Rule 2.29 Form 2.16B
The Insolvency Act 1986 =
Notice of statement of affairs
Name of Company Company number
Tavern Developments Limited 01970781
In the Court case number
High Court of Justice, Chancery Division, 3588 of 2013
Manchester District Registry
(full name of court)
(a) Insert full I (a)
name(s) and Gordon Craig
address(es) of Refresh Recovery Limited
administrator(s) West Lancashire Investment Centre
White Moss Business Park
Skelmersdale
Lancs WN8 9TG
attach a copy of -
“Delete as *the statement(s) of affairs,
applicable the statement(s) of concurrence
in respect of the administration of the above company
Signed OND ono,
Administrator(s)_
Dated 21 August 2013
Contact Details
You do not have to give any contact Gordon Craig
information in the box opposite but if Refresh Recovery Limited
you do, it will help Companies House to West Lancashire Investment Centre
contact you if there is a query on the White Moss Business Park
form Skelmersdale
Lancs WN8 9TG
The contact information that you give
will be visible to searchers of the
public record 01695 711200
DX Number DX Exchange
~| When you have completed and signed this form, please send It to the
Registrar of Companies at -
Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
*A2FPP7NE* =
AOS 28/08/2013 #288
COMPANIES HOUSE
Form 2 15B
Rule 2 29
Statement of Concurrence
Name of Company Company number
Tavern Developments Limited 01970781
in the Court case number
High Court of Justice, Chancery Division, 3588 of 2013
Manchester District Registry
(full name of court)
(a) Insert full name and With regards to the Statement of Affairs of (a)
address of registered Tavern Developments Limited,
c/o Refresh Recovery Limited, West Lancashire Investment Centre, White Moss Business
Park, Skelmersdale, Lancashire, WN8 9TG
office of company to (‘the company’)
which
statement of affairs
relates
(b) Insert date statement made on (b)
of truth on the statement
of affairs was made
(c) Insert full name of by (c) Mr Ken Gratrix
person who made the
statement of truth on the
statement of affairs being
concurred with
Statement of Truth
(d) Insert full name and | (d) Mrs Janice Gratirix of
address of person making 371 Manchester Road, Clifton, M27 6WE
statement
*Delete as applicable “concur with the Statement of Affairs of the above company and | betieve that the facts
stated in the Statement of Affairs are a full, true and complete statement of the affairs of the
company on the date that it entered administration
OR
(e) Please list matters in
the statement of affairs
which you are notin
agreement with, or which
you consider to be
erroneous or misleading,
or matters to which you
have no direct knowledge
and indicate reason for
listing them
and-beleve that _subject-to-these qualifications,-the facts stated in the statement of affars-
are-a-full true-and complete statement ofthe affairs-of the company onthe-date thatit
entered-administration-
Full name J. GeetTe
Signed Ye G ra Wo
Dated iQ. \-2 [2013
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 2 29 Form 2 148
STATEMENT OF AFFAIRS
Name of Company Company Number
Tavern Developments Limited 01970781
In the Court case number
High Court of Justice, Chancery Division, Manchester District Registty | 3588 / 2013
Statement as to the affairs of
Tavern Developments Limited
C/O Refresh Recovery Limited
West Lancashire Investment Centre
Maple View
White Moss Business Park
Skelmersdale
Lancs WN8 9TG
on the 4 July 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 4 July 2013 the date that the company entered administration
Full Name Kashien, Nice
Signed
Dated
Tavern Developments Limited
Statement Of Affairs as at 4 July 2013
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Motor Vehicle under HP 10,000 00 10,000 00
Fimdon Commercial (2,773 00)
7,227 00 7,227 00
Assets subject to floating charge
Uncharged assets:
Furniture & Equipment 1,500 00 1,500 00
Motor Vehicles 10,000 00 10,000 00
Intellectual Property 100 100
Goodwill 499 00 499 00
Book Debts 1,066,176 00 534,000 00
Retentions 137,639 00 100,000 00
Estimated totabaSsets available for preferential creditors 653,227 00
Fan ,,./W8/3
Tavern Developments Limited
Statement Of Affairs as at 4 July 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 653,227 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 653,227 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Natwest Bank Plc 72,264 00
72,264 00
580,963 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 580,963 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 580,963 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 580,963 00
Unsecured non-preferential claims (excluding any shortfail to floating charge holders)
Trade & Expense Creditors 544,031 00
Directors 140,000 00
HM Revenue & Customs - VAT 29,601 00
713,632 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (132,669 00)
Estimated deficiency/surplus as regards creditors (132,669 00)
Issued and called up capital
Ordinary Shareholders. 500 00
500.00
Estimated total deficiency/surplus as regards members (133,169 00)
4
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ool . 0 004 0 NAS ZZ ‘JaIsayouey ‘uojUIME ‘Ainga|puad ‘anueny yueg Asieq VE xe YJ = L09DH
cele] 0 004 0 YH 8X ‘a1IPeayD “AWINH a|peayd ‘auey uueMs BE WD WIA O00SH
jeqol 4310 PIO Jed ssauppy owen hay
sJap|oyaseys - 9
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paywiy Aaaooay Yysajoy
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| 02470666_MzEwMDMyMDcxNmFkaXF6a2N4_SoA.txt | 2026-01-18 11:44:11 | 11,426 B | View | Open raw | Download |