Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number To the Registrar of Companies Company Number DATUM CONSTRUCTION AND MAINTENANCE LIMITED [Insert full name(s) and address(es)]} | JM Titley and M Maloney the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 03 March 2015 JB ao Signed Date 03 March 2015 Presentor's name, address and reference (if any) For official use ca {wa Leonard Curtis Hollins Mount COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DATUM CONSTRUCTION AND MAINTENANCE LIMITED on the 3 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full name A opee tT Jorw Mo rer S Signed K SS WoW Dated od Movek 201i CVLMF419 06-04-10 DATUM CONSTRUCTION AND MAINTENANCE LIMITED APPENDIX t DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 03 MARCH 2015 Book value Estimated to Realise Note £ £ £ Assets Specifically Pledged None Nil less charge holder (Nil) Surplus / (Shortfall) c/fwd (Nil) Assets Not Specifically Pledged Plant & Machinery / Office Equipment 15,583 uncertain Motor Vehicles PO RD 19,067 uncertain Stock 500 uncertain Nh Debtors 30,000 20,000 Nm Cash at Bank 2,334 2,334 RO 67,484 22,334 Preferential Creditors Employee Claims / ERA 2006 Claims (est } (4,800) (4,800) Net Property available for Prescribed Part* 62,684 17,534 Less Prescribed Part (Nia) (Na) Available for Floating Charge Creditor 62,684 17,534 Shortfall b/fwd - (Nil) (Nil) Surplus / (Shortfall) c/fwd 62,684 17,534 Add Prescnbed Part Nia Nia Available for Ordinary Unsecured Creditors 62,684 17,534 Ordinary Unsecured creditors Employee Claims / ERA 2006 Claims (est } (9,600) (9,600) (50,565) Naanw H M Revenue & Customs - PAYE / NI (est) (50,565) H M Revenue & Customs - VAT (est ) (56,544) (56,544) Directors’ Loans / Connected Creditors (est } (149,000) (149,000) Trade and Expense Creditors (est ) (179,652) (179,652 ) Total Ordinary Unsecured Creditors (445,361) (445,361) Estimated Deficiency as regards Creditors (382,677) (427,827) Issued share capital (10,000) (10,000) Estimated Deficiency as regards Members (392,677) (437,827) — Signed & ST Vere 03 March 2015 Mr Robert John Morris DATUM CONSTRUCTION AND MAINTENANCE LIMITED APPENDIX Ii NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company's latest financial information or from valuations obtained from independent valuation agents It should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation 1. Assets Specifically Pledged There are no charges registered against the Company and no assets are specifically pledged 2. Assets Not Specifically Pledged Plant & Machinery / Office Equipment The plant & machinery / office equipment have been subject to a valuation by independent valuation agents Charles Taylor The book value of the plant & machinery / office equipment has been extracted from the Company Accounts for the year ended 31 October 2013 and the estimated to realise value has been shown as uncertain for the purpose in the Statement of Affairs The assets may be subject to pnor attachment via landlord distress and creditor execution, which remains to be reviewed by the appointed liquidators Motor Vehicles The motor vehicles have been subject to a valuation by independent valuation agents Charles Taylor The book value of the motor vehicles has been extracted from the Company Accounts for the year ended 31 October 2013 and the estimated to realise value has been shown as uncertain for the purpose in the Statement of Affairs The assets may be subject to pnor attachment via landlord distress and creditor execution, which remains to be reviewed by the appointed liquidators Stock The stock has been subject to a valuation by independent valuation agents Charles Taylor The book value and estimated to realise value has been shown as uncertain for the purpose in the Statement of Affairs The assets may be subject to prior attachment wa landiord distress and creditor execution, which remains to be reviewed by the appointed liquidators Debtors The book value of the debtors has been provided by the director from the Company's books and records The estimated to realise value have been written down by a general provision of 33% to account for potentially bad and doubtful debts for the purpose in the Statement of Affairs Cash at Bank The book value and estimated to realise value of the cash at bank has been provided by the director from the Company's books & records It is estimated that the cash at bank will be realisable in full, subject to accrued charges and interest 3 Employee Claims / ERA’2006 Claims (est ) Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service ("RPS") The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA’2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts Signed {KS Mer. 03 March 2015 Mr Robert John Morris DATUM CONSTRUCTION AND MAINTENANCE LIMITED APPENDIX II NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (cont } Prescribed Part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescribed part in this case H M Revenue & Customs ~ PAYE / NI & VAT The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books and records as provided by the directors and / or the Company's advisors The outstanding lrabilites are in respect of the following penods PAYE /NIC - May 2014 to February 2015 VAT — January 2014 to December 2014 Directors’ Loans / Connected Creditors Details of the directors’ loan accounts / connected creditors have been extracted from the Company's books and records as provided by the directors and / or the Company's advisors A detailed list of these amounts has been provided at Appendix IIl The amounts shown should not be regarded as agreed Trade and Expense Creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records as provided by the directors and / or the Company's advisors A detailed fist of these amounts has been provided at Appendix IH] The amounts shown shoutd not be regarded as agreed Signed R> Men 03 March 2015 Mr Robert John Morris DATUM CONSTRUCTION AND MAINTENANCE LIMITED APPENDIX Ill SCHEDULE OF CREDITORS See attached list Signed R= Nene 03 March 2015 Mr Robert John Morris B - Company Creditors D581Q Datum Construction and Maintenance Limited Code Name & Address Amount of Debt C0001 AVS Limited 2,910 00 Sutton Fold Business Park Lancots Lane St Helens WA9 3GL c0002 Telefonica UK Ltd 562 00 260 Bath Road Slough Berkshire SL1 4DX C0003 Nick Brookes Demolition & Waste Disposal 1,113 00 Wardle Industrial Estate Green Lane Wardle Nr Nantwich Cheshire CW5 6DB C0004 Brookes Decorators Ltd 5,196 00 97 Merton Bank Road St Helens Merseyside WAS 1DX C0005 Mr Paul Balley 585 00 53 Sterrix Lane Bootle Liverpool L30 2PN C0006 Carpets Direct (Knowsley) Limited 3,565 00 Unit 5, Caddick Road Knowsley Business Park Knowsley Merseyside 134 9HP C0007 M J Cafferkey 4,740 00 18 Selworthy Road Southport PR8 2NS C0008 Oak Plumbing & Heating 480 00 92 Brshopdale Drive Rainhill Merseyside L35 4QH C0009 DASK Electrical 235 00 8 Buxton Road Rockferry Wirral CW42 1PA C0010 G&G Jomery Services Limited 33,432 00 10Hurncane Court Liverpool Industrial Business Park Liverpoo Merseyside L24 8RL Signature Kom Vorig DS81Q Page 1/6 B - Company Creditors D581Q Datum Construction and Maintenance Limited Code Name & Address Amount of Debt co0o11 Galloway Flooring 5,881 00 Unit 5B, Rosehill Works Rosehill Denton Manchester M34 3ZA C0012 Greenall's Carpets 4,347 00 5 Lathom House Hall Lane Lathom Ormskirk L40 5UQ C0013 L&D Flooring 300 00 37 Windmill Lane Penketh Warrington WAS 2AT C0014 Merseyside Multi Glazing Ltd 3,690 00 Unit 8, Block D St Michaels Industrial Estate Widnes Cheshire WA8 8TL C0015 MG Electrical Services (Bolton) Ltd 685 00 6 Fossgill Avenue Turton Heights Bolton BL2 3FR C0016 Omega Access North Ltd 1,278 00 New Cut Estate New Cut Lane Woolston Warrington WA1 4AG C0017 Mr TD Poole 722 00 47 Saleswood Avenue Eccleston St Helens Merseyside WA10 SNG C0018 Philip T Stott 2,133 00 PS Electrical Services 11 Evelyn Avenue Prescot Merseyside L34 2SP c0019 St _H Plumbing & Heating Ltd 2,772 00 64 Dale Crescent St Helens WAS 4YE c0020 Seagle Direct Ltd 9,545 00 Acton Works 3 Wood Street Wigan WN3 4HL Signature K SVs Date 3], Wis D581Q B - Company Creditors D581Q.Datum Construction and Maintenance Limited Code Name & Address Amount of Debt c0021 SGW Heating & Plumbing 565 00 32 Four Acre Drive Litherland Liverpool L21 9NB C0022 Treadwell Carpets & Flooring Ltd 6,127 00 44 Albert Road Widnes Cheshire WA8 BJT C0023 UK Environmental & Asbestos Solutions 1,800 00 Switch House Northern Perimeter Road Aintree Liverpool L30 7PT C0024 Xenon Electrical Solutions Ltd 3,000 00 1 Westbury Ave Winstanley Wigan WN3 6HW C0025 City Plumbing Supplies 1,170 00 Unit 14 Roundwood Drive Sherdley Road Industrial Estate St Helens WAQ 5JD 0026 Tom Carroll & Assoctates 420 00 St Ann's Mount 166 Prescot Road St Helens Merseyside WA10 3TS C0027 E 0 Cattam & Sons 483 00 94 Duke Street St Helens Merseyside WA10 2JN C0028 Integrity Software Systems Ltd 1,300 00 Integrity House Mere Park Dedmere Road Marlow Buckinghamshire SL? 1PB c0029 Drylining & Celing Supplies Ltd 1,681 00 Unit C 4 The Lea Lea Green Road St Helens WAS 4QU Signature KS Mee Date a], 7) Ss” 05819 Page 3/6 B - Company Creditors D581Q Datum Construction and Maintenance Limited Code Name & Address Amount of Debt C0030 Enigma Vehicle Systems Pic 4,008 00 11 Britannia Business Park Comet Way Southend-on-Sea Essex SS2 6GE C0031 E ON 1,096 00 P O Box 123 Nottingham NG1 6HD C0032 Euroffice Ltd 195 00 Dome House 48 Artillery Lane London E17LS C0033 Grundy & Co Excavations Ltd 24 00 The Liver Yard Ditton Widnes WA8 OTP C0034 Hilti (GB) Ltd 100 00 1 Trafford Wharf Road Trafford Park Manchester M17 1BY C0035 Hobs Reprographics Limited 213 00 8 Castle Street Liverpoot L2 ONE C0036 Kirkby Skips Limited 720 00 Unit 10, Orchard Works Kirkby Bank Road Kirkby industrial Estate Kirkby 133 7SY C0037 Key Computer Applications Ltd 270 00 Cavan House Ellesmere Street Leigh Greater Manchester WN7 4QL C0038 Liverpool Plastic Bonding Ltd 4,152 00 63/65 Gascoyne Street Liverpool L3 6BS C0039 London Borough of Merton 142.00 Merton Civic Centre London Road Moreden SM4 5DX Signature Am Moye Date 4/5] Laps DS810 Page 4/6 B - Company Creditors D581Q Datum Construction and Maintenance Limited Code Name & Address Amount of Debt C0040 Magnet Ltd 408 00 PO Box 72 Oakdene House Bingley West Yorkshire BD16 1ZA C0041 Maxmade Limited 1,250 00 Stoney Lane Rainhill Prescot Merseyside L35 9ND C0042 Mountwood Trade Frame Ltd 1,063 00 Unit 2 103A Palm Grove Oxton Wirral CH43 1TQ C0043 Mainsway Limited 936 00 Brickfields Huyton Business Park Huyton Merseyside L36 6HY C0044 North West Water Limited 198 00 PO Box 9 Liverpool L869 4NW C0045 Qualplas (NW) Ltd 679 00 Knowsley Road St Helens Merseyside WA10 4Ps C0046 St Group Ltd 1,067 00 Clock Face Road St Helens Merseyside WAS 4LA C0047 Surecrete Precast Concrete 780 00 Headland Works Charleywood Road Kirkby Merseyside L133 7SG C0048 St Helens Waste Recycling Ltd 1,075 00 The Recycling Centre Abbotsfield Road St Helens WAS 4HU c0049 Speedy Asset Services 3,196 00 Chase House 16 The Parks Newton Le Willows WA12 WQ Signature = Nera Date >|) 5 DS581Q Page 5/6 B - Company Creditors D581Q Datum Construction and Maintenance Limited Code Name & Address Amount of Debt C0050 Travis Perkins Trading Co Ltd 2,559 00 Sales Ledger Dept P O Box 5339 Northampton NN5 7YT C0051 Welfare Hire Nationwide Ltd 4,134 00 Unit 5, Tuscany Way Europort industrial Estate Normanton West Yorkshire WF6 2UA C0052 Whizzfix Plant Engineers 190 00 Rear of No 1 Tasker Terrace Rainhill Prescot Merseyside C0053 Evolution Products Limited 56,500 00 St Helens WA10 3BF C0054 HM Revenue & Customs PAYE / NIC 50,565 00 Accounts Office Cumbernauld Cumbernauld Glasgow G67 1YZ C0055 HM Revenue & Customs VAT 56,544 00 Alexander House 21 Victoria Avenue South End On Sea SS99 1BF C0056 Redundancy Payments Office (Pref) 4,800 00 Cobalt Square 83 Hagley Road Birmingham B16 8QG C0057 Redundancy Payments Office 9,600 00 Cobalt Square 83 Hagley Road Birmingham B16 8QG c0058 Robert Morris 140,000 00 36 Eccleston Gardens St Helens Merseyside WA10 3BL C0059 Mr L P Birkett and Mrs C M Birkett 9,000 00 43 Trent Close St Helens Meseyside WAS 4TS £450,161 00 c Signature K> Mer Date % spre D581Q Page 6/6