Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number D W Hart & Son Ltd 07974528 In the Court case number Exeter Combined Court Centre 118 of 2013 {full name of court) (a) Insert full We (a) name(s) and David Gerard Kirk address(es) of Kirk Hills Insolvency admuinistrator(s) 5 Barnfield Crescent Exeter EX1 1QT attach a copy of - *Delete as *the statement(s) of affairs, applicable 4he-statement(s)-of concurrence, in respect of the administration of the above company Signed Ze dont Administrator(s) Dated of: 7, L 13 Contact Details: You do not have to give any contact David Gerard Kirk information in the box opposite but if Kirk Hills Insolvency you do, it will help Companies House to 5 Barnfield Crescent contact you if there is a query on the Exeter form EX1 1QT The contact information that you give will be visible to searchers of the public record 01392 494904 | SS cacenaonons DX Number DX Exchange 42/09/2013 #337 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number D W Hart & Son Ltd 07974528 In the Court case number Exeter Combined Court Centre 118 / 2013 Statement as to the affairs of D W Hart & Son Ltd 5 Barnfield Crescent Exeter Devon on the 24 June 2013, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 24 June 2013 the date that the company entered administration Full Name Kegna Geuryd Wide Signed Se Dated 8 -4. \3 D W Hart & Son Ltd Statement Of Affairs as at 24 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets: Work in Progress 5,000 00 5,000 00 Motor Vehicles 3,000 00 3,000 00 Book Debts 27,243 89 26,116 00 Cash at Bank 7,488 00 7,488 00 Estimated total assets available for preferential creditors 41,604 00 Signature Nd, Date 3 ~4 “3 D W Hart & Son Ltd Statement Of Affairs as at 24 June 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,604 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 8,695 00 8,695 00 Estimated deficiency/surplus as regards preferential creditors 32,909 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 32,909 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 32,909 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 32,909 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 32,909 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 51,342 25 Employees 122,881 00 H M Revenue & Customs 91,178 00 265,401 25 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (232,492 25) Estimated deficiency/surplus as regards creditors (232,492 25) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (232,492 25) Signature Whur Date 47A-NS Kirk Hills Chartered Accountants D W Hart & Son Ltd B - Company Creditors Key Name Address £ CAOO ACS Stationary Ltd 5-6 Aire Valley Park, Wagon Lane, Bingley, West Yorkshire, BD16 1WA §2 78 CA01 Advanced Fixings 69 Staplegrove Road, Taunton, Somerset, TA1 1DG § 49 CA02 Aggregate Industries Bardon Hill, Coalville, Leicester, LE67 1TL 404 31 CA03 AG Signs and Print Ltd 5-6 Heath Close, Heath Park, Honiton, Devon, EX14 1SN 129 60 CA04 Ashmead Building Supplies Ltd Portview Road, Avonmouth, Bristol, BS11 9LD 399 89 CA05 Axminster Power Tool Centre Unit 10 Weycroft Avenue, Axminster, Devon, EX13 5HU 98 44 CBOO BOC Ltd Customer Service Centre, PO Box 12, Priestley Road, Worsley, Manchester, M28 2UT 56 54 CBO1 Bradfords Building Supplies Ltd Station Approach, Honiton, Devon, EX14 8EZ 1,559 28 CBO2 C Brewer & Son Ltd Head Office , Albany House, 126-128 Ashford Road, Eastbourne, East Sussex, BN21 229 73 3TR CBO3 Brookridge Timber Ltd Hemyock, Nr Cullompton, Devon, EX15 3PF 000 CBO4 British Gas c/o RSM Tenon Recovery, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 379 13 ccoo Construction Industry Training Board Bircham Newton, Kings Lynn, Norfolk, PE31 6RH 3,952 00 cco1 City Plumbing Supplies c/o The P&A Partnership, 93 Queen Street, Sheffield, $1 1WF 1,034 44 cco2 Crown Paints Ltd t/a Crown Decorator Centre, PO Box 4, Crown House, Hollins Road, Derwen, Lancs, BB3 4124 OBG Cboo D &H Plant Saunders Way, Kingsmill Industrial Estate, Cullompton, Devon, EX15 1BS 288 60 CD01 Rexel UK Ltd t/a Denmans Electrical Wholesaler 5th Floor, Maple House, Mutton Lane, Potters Bar, Hertfordshire, EN6 5BS 673 07 cbo02 Dobles of Hemyock Station Road, Hemyock, Cullompton, Devon, EX15 3SE 000 CE00 Electric Centre c/o The P&A Partnership, 93 Queen Street, Sheffield, S1 1WF 570 72 CE01 Eon Electric PO BOX 7750, Nottingham, NG1 6WR 629 36 CE02 EPS Services & Tooling Ltd Ford Road, Wilvescombe, Taunton, Somerset, TA4 2RE 60 83 CG00 Grafton Merchanting GB Ltd c/o The P&A Partnership, 93 Queen Street, Sheffield, S1 1WF 2,136 26 cGo1 Gibbs Plumbing Supplies Cornishway East, Galmington trading Estate, Taunton, Somerset, TA1 5LZ § 69 CHOO HM Customs & Excise Debt Management, Enforcement & Insolvency Service, Durrington Bridge Hove, 65,000 00 Barrington Road, Worthing, West Sussex, BN12 4SE CH01 H M Customs & Excise Central Insolvency Sift Unit, 3NW Queens Dock, Liverpool, L74 4AA 26,178 00 CH02 Hickley Valtone Ltd Castle Street, Tangier, Taunton, Somerset, TA1 4AU 75 49 CHO3 Howdens Joinery Ltd Caswell House, Gowerton Road, Brackmills, Northampton, NN4 7BW 27101 CH04 Heaith & Safety Executive PFPD - Fee For Invention, 6 4 Redgrave Court, Nerton Road, Bootle, Merseyside, L20 3,980 40 7HS Page 1 of 3 IPS SQL Ver 2013 03 03 September 2013 09 44 Kirk Hills Chartered Accountants D W Hart & Son Ltd B - Company Creditors Key Name Address £ coo Inland Revenue Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE 100 CcJ00 Jacks Plumbing & Heating Supplies Unit 8A Castle Road, Chelston Business Park, Wellington, Somerset, TA21 9JQ 366 25 CJO1 Jewson Ltd Kestrel Way, Sowton Industrial Estate, Exeter, Devon, EX2 7LA 2,529 50 cJ02 Mrs D Nelson No 2 Chapel Cottages, Prescott, Nr Cullompton, Devon, EX15 3BA 000 CLOO Lloyds TSB Bank Plc PO Box 13130, Brighton, BN1 4JZ 4,262 29 CLO1 Locks, Door & Window Fittings 9 Wireworks Estate, Bristol Road, Bridgewater, Somerset, TAG 4AP 267 70 CMOO Martindale Tett Walker LLP tia AJP Partnership, Tricourt, Beach Avenue, Clevedon, N Somerset, BS21 7XU 16,644 95 cMo1 Magnet Ltd Oakdene House, 13-15 Woodgate, Cottingley Business Park, Bingley, West Yorkshire, 75 07 BD16 1PE CM02 Mid Devon District Council Phoenix House, Phoenix Lane, Tiverton, Devon, EX16 6PP 1,267 00 CM03 Mid Devon District Council Woodland Rates, Phoenix House, Phoenix lane, Tiverton, Devon, EX16 6PP 1,568 00 CM04 S Morris Ltd Tout Quarry, Charlton Adam, Somerton, Somerset, TA11 7AN 110 16 CNOO NICEIC Vantage House, 37 Albert Embankment, London, SE1 7UJ 23 10 CNO1 National Plastics Imperial Buildings , Bridge Street, West End, Abercarn, Gwent, NP11 4SB 106 cooo Telefonica UK Limited Correspondence Department, PO Box 202, Houghton Regis, LU6 9AG 000 CPO0O Paul Pretteyohn Coombeshead Farm, Luppitt, Honiton, Devon, EX14 4RZ 50 34 CP01 Peter Quinain Harwoods Ltd Marcus Road, Dunkeswell Industrial Estate, Dunkeswell, Honiton, EX14 4LA 60 17 CROO R&J (Builders Hardware) Ltd Crofthead Road, Whitebirk Indusitrail Estate, Blackburn, Lancashire, BB1 5TB 526 87 CRO1 RAM Scaffolding (UK) Ltd Courtlands, Norton Fitzwarren, Taunton, Somerset, TA2 6NS 000 CRO2 Rawle Gammon & Baker Ltd Gammon House, Riverside Road, Pottinger Business Park, Barnstapie, Devon, EX31 150 97 1QN CRO3 Robbins Timber Brookgate, Ashton Vale Trading Estate, Bristo!, BS3 2UN 1,189 76 csoo Sovereign Chemicals Ltd Barrow In Furness, Cumbria, LA14 4QU 233 27 cso1 South West Water Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR 271 61 cs02 Saint-Gobain Bldg Distribution Ltd tia CTB, Saint-Gobain House, Binley Business Park, Coventry, CV3 2TT 14 22 CS03 Mr Stephen Hart Woodlands, Castle Hill, Hemyock, Nr Cullompton, Devon, EX15 3RQ 000 CcToo Total Plumbing Supplies 62C Beeching Close, Chard, Somerset, TA20 1BB 900 79 cT01 Travis Perkins Trading Co Ltd c/o The P&A Partnership, 93 Queen Street, Sheffield, S1 1WF 3,241 30 Ccwoo Wessex Eagle The Great Western Business Centre, Beeching Close, Chard, Somerset, TA20 1BB 844 80 cwo1 William Pollard & Co Oak House, Falcon Road, Exeter, Devon, EX2 7NU 321 60 Page 2 of 3 IPS SQL Ver 2013 03 03 September 2013 09 44 Kirk Hills Chartered Accountants D W Hart & Son Ltd B - Company Creditors Key Name Address £ Ccwo2 Wasteology Ltd 55-65 Bolina Road, Bermondsey, London, SE16 2ST 126 48 Cz00 Zero Seven Telecom Commpliment House, Upoctt Park, Pottington, Barnstaple, EX31 1AD 293 99 57 Entnes Totalling 143,254 55 : Page 3 of 3 IPS SQL Ver 2013 03 03 September 2013 09 44