Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 07984139 Name of Company K P Deane Limited 1 dq Steven Wiseglass, St John's Terrace, 11-15 New Road, Manchester, M26 1LS the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2015 soped_ So Date 05 March 2015 Inquesta Corporate Recovery & Insolvency St John's Terrace For Onna Use 11-15 New Road Insolvency Section Pret Dane Manchester \ l | | | | _. Ref A1108/SW p03018 #285 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of K P Deane Limited on the 5 March 2015 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 Whitlam Aw-Tonk C aL? Signed NO) \\ Gee Dated S- B- 2o/¢. K P Deane Limited Statement Of Affairs as at 5 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 9,000 00 NIL Assets subject to floating charge: Plant & Machinery 1,890 00 700 00 Motor Vehicles 11,000 00 9,200 00 Stock 1,500 00 250 00 Uncharged assets: Estimated total assets available for preferential creditors 10,150 00 mae SOW Date Ss - 3 - 2s. K P Deane Limited Statement Of Affairs as at 5 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,150 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,150 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,150 00 Estimated prescribed part of net property where applicable (to carry forward) 5,030 00 Estimated total assets available for floating charge holders 5,120 00 Debts secured by floating charges post 15 September 2003 Floating Charge Creditor 40,000 00 40,000 00 Estimated deficiency/surplus of assets after floating charges (34,880 00) Estimated prescribed part of net property where applicable (brought down) 5,030 00 Total assets available to unsecured creditors 5,030 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 58,630 63 Directors 58,000 00 Inland Revenue 5,000 00 121,630 63 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (116,600 63) Shortfall in respect of F C's post 14 September 2003 (brought down) 34,880 00 Estimated deficiency/surplus as regards creditors (151,480 63) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (151,482 63) Signature Date S- 3 - 20/18 Inquesta Corporate Recovery & Insolvency K. P. Deane Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CRO3 Royal Bank of Scotland 40,000 00 162920 10171033 131 Blackburn Street Radcliffe M26 9WQ 1 Entries Totalling 40,000.00 Signature Page 1 of 1 IPS SQL Ver 2010 04 March 2015 15 07 inquesta Corporate Recovery & Insolvency K. P. Deane Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Cooper Butidbase 10,390 40 SWT0451 Morpeth Street Swinton Manchester M27 5RR CBO1 Brickies Limited 412,102 68 DEANOO1 Hibbert Street Whitehall Industrial Estate Stockport Cheshire SK4 1NS ccoo Mr Richard Cohen 100 11 Ringley Close Whitefield M45 7HR CE00O Eurocell Buikiding Plastics 628 37 24145 Branch IRLAM Unit 1 Hattons Road Off Westinghouse Road Trafford Park M17 1PS CFOO Flowing Screeds Limited 1,920 00 Moorfield House Moorcock Avenue Swinton Manchester M27 8UN CHOO Howdens Joinery Co 471 64 1000109500 40 Portman Square London W1H 6LT CH01 Horizon Scaffolding 2,100 00 2109 Scaffolding & Access Services Limited Albion Yard Fletcher Street Bolton BL3 6NB CHO2 HMRC Insolvency & Securities 5,000 00 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ Signature \) \\ Page 1 of 4 IPS SQL Ver 2010 04 March 2015 15 07 Inquesta Corporate Recovery & Insolvency K. P. Deane Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO3 HMRC National Insolvency Unit 000 135911126 Sth Floor Regian House Liverpool L741AD Cloo Insolvency Claims Handling Unit 000 475/PE00328376 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 122 CJ00 Jewson Limited 198 00 DEAK026 Credit Services Old Fieldhouse Lane Off KLeeds Road Huddersfield HD1 1AG CJ01 JWS Waste & Recycling Services Limited 1,548 00 KPDEANB Westport House 35 Frederick Road Salford Manchester M6 6LD CKOO Kenny Waste Management Limited 000 KPDO01 Worsley Trading Estate Lester Road Manchester M38 OPT CMO00 Manchester Cabins Limited 300 00 OKPO2 Tweedie Way Off Hollinwood Avenue Chaddertyon Oldham OL9 7LD CMo01 Murphy & Co 6,611 20 5093 The Coach House 24b Park Hill Street Boiton BL1 4AR sown AQ. Page 2 of 4 IPS SQL Ver 2010 04 March 2015 15 07 Inquesta Corporate Recovery & Insolvency K. P. Deane Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNOO North West Roofing Supplies Limited 4,732 17 DEANKP Unit B Scafell Road Queensway Industrial estate Lytham St Annes FY8 3HE CPOO PJP (UK) Limited 1,632 54 KPD100 Accounts Department Mill Street Radciiffe Manchester M26 1AJ CP01 Plumbase 3,187 92 0493064 Suite 3, Unit 2 11 Cambuslang Road Cambuslang Investment Park Glasgow G32 8NB CP02 Pioneer Contracting Limited 4,286 20 1512 1 The Moorings Worsley Manchester M28 2QE CROO RandJ Builders Hardware Limited 321 46 DEASW1 Head Office, Crofthead Road Whitebirk Industrial estate Blackburn Lancashire BB1 5TB CRO1 Ryder and Wallace Limited 1,911 01 KP Dean Harrison Street Little Hulton Worsley Manchester M38 SAP CRO2 RAF Scaffolding Limited 4,728 00 34 Upton Road Atherton Manchester M46 9RJ Signature Page 3 of 4 NES IPS SQL Ver 2010 04 March 2015 15 07 Inquesta Corporate Recovery & Insolvency K. P. Deane Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CS0o @William Shaw 58,000 00 CcTo0 Travis Perkins Trading Co Limited 50 59 KK7632 Lime Grove Cheadle Cheshire SK8 1PF cT01 Total Auto Services 1,509 45 Arthur Street Swinton Manchester M27 OHP 25 Entries Totalling 121,630.63 @ - Denotes associate creditor senate ou Page 4 of 4 IPS SQL Ver 2010 04 March 2015 15 07