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
02294095
Name of Company
Beam Construction (Cheltenham) Limited
|/We
Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 13 May 2015
Signed be LX Date 13 May 2015
Findlay James - “d
Saxon House
Saxon Way Insolvency
Cheltenham
GL52 6QX
“A47TNW68*
Al2 20/05/2015 #189
Ref BEAMC01/AJF
COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Beam Construction (Cheltenham) Limited
on the 13 May 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 SvePYen Parrrig Careers
Signed Weare<r
Dated Mas 2015
Beam Construction (Cheltenham) Limited
Statement Of Affairs as at 13 May 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge.
Uncharged assets:
Estimated total assets available for preferential creditors NIL
Signature they Date _ (4-7 S- 1h
Beam Construction (Cheltenham) Limited
Statement Of Affairs as at 13 May 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) NiL
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors Nit
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Floating Charge Creditor 57,990 48
57,990 48
(57,990 48)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (57,990 48)
Debts secured by floating charges post 15 September 2003
NiL
Estimated deficiency/surplus of assets after floating charges (57,990 48)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (57,990 48)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 248,936 17
HMRC - PAYE/NIC 55,000 00
HMRC - VAT 44,611 00
348,547 17
Estimated deficiency/surplus as regards non-preferentia! creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (406,537 65)
Estimated deficiency/surplus as regards creditors (406,537 65)
Issued and called up capital
Ordinary Shareholders 151 00
151 00
Estimated total deficiency/surplus as regards members (406,688 65)
Signature Date 1375 -\S
Beam Construction (Cheltenham) Limited
B - Company Creditors
Key Name Address £
C300 3 Counties Drain Services Unit 29, St James Trading Estate, 278 Barton Street, Gloucester, GL1 4JJ 2,072 00
CA01 Adams French Joinery 1D Ashville Trading Estate, Bristol Road, Gloucester, GL2 5EU 6,309 83
CA00 AJ Taylor Ltd 218 Worcester Road, Malvern, WR14 1AG 10,791 30
CcDOO All Star PO Box 1463, Windmill Hill, Swindon, SN5 6PS 1200
CA02 Angel Springs Ange! House, Shaw Road, Wolverhampton, West Midlands, WV10 9LE 300 00
CBO3 B F Hewer The Willows, Bafford Lane, Charlton Kings, Cheltenham, GL53 8DP 1,434 00
CB01 BCB Roofing Hillside Callow Hill, Brinkworth, Wiltshire, SN15 5EB 12,307 00
CBO2 BG Brain Decorators Ltd 27a Morelands Road Trading Estate, Bristol Road, Gloucester, GL3 4BH 4,123 84
CBO0O Birchdale Glass Limited Unit L, Eskdale Road,, Uxbridge, Middlesex, UB8 2RT 4,947 00
CB04 Brandon Hire Ltd 72-75 Feeder Road, St Philips, Bristol, BS2 0OTQ 1,000 00
CBO5 BT BT Payment Services, Payment Centre, Durham, DH98 1BT 200 00
CBO06 Budget Skips Buckie Street, Honeybourne, Evesham, Worcs, WR11 7QE 380 00
CBO7 Butcombe Brewery Cox's Green, Wrington, Bristol, BS40 5PA 2,708 00
Ccoo Canon Clarke 20-21 Brassmill Enterprise Centre, Brassmill Lane, Bath, BA1 3JN 200 00
cco02 Caswell Enviromental Services Ltd 7 Endevour Close, Purcell Avenue, Sandfields, Port Talbot, SA12 7PT 4,104 00
cco1 CCS Ltd Unit 2, Wistoe Road,, Gloucestershire, GL2 7AF 8,400 00
CC03 Cheltenham Borough Council Municipal Offices, PO Box 10, Promenade, Cheltenham, GL50 1PW 748 56
Ccc08 Chubb Chubb Fire Services, No 1 The Hive, Lions Drive, Blackburn, BB1 2QS 500 00
CC04 CITB Legal Services, Bircham Newton, Kings Lynn, Norfolk, PE31 6RH 9,774 48
CCO5 Clearway Windows & Doors Ltd Unit 5, Mackenzie way, Manor Business Park, Cheltenham, GL51 9TX 2,169 12
CCO6 County Building Services Chosen View Road, Kingsditch Trading Estte, Cheltenham, GL51 9LT 25,356 39
CC07 County Building Supplies (Nuneaton) Ltd Hazell Way, Nuneaton, CV10 7PQ 205 10
cb01 Davies Mayers Barnett LLP Pillar House, 113/115 Bath Road, Cheltenham, Glos, GL53 7LS 4,130 00
cDo2 Dunn Mill Construction Ltd c/o DCBL Direct House, Winnington Avenue, NOrthwich, CW8 4EE 7,630 38
CE00 Easi Mix Ltd Golden Valley, Old Gloucester Road, Cheltenham, GL51 OTT 1,650 00
CFOO Fast Fix (Gloucester) Ltd Kingdom Hall, 11-15 Seymour Road, Gloucester, GL1 5PN 282 00
CG01 Geo Howell 50 Vicarage Road, Gloucester, Gloucestershire, GL1 4LD 3,427 00
CG00 Gl Sykes Ltd The Hayes, Lye,, Stourbridge, West Midlands, DY9 8NX 733 00
CHO3 Harbour Render Systems Ltd Unit 161A, Lydney Estate, Harbour Road, Lydney, GL15 4EJ 100 00
CHO1 Hazelwoods Windsor House, Barnett Way, Gloucester, GL4 3RT 3,152 06
Cl00 HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 55,000 00
CHOO HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 44,611 00
NE98 12Z
Signature Dak
Y
Page 1 of 3 iPS SQL Ver 2014 10 13 May 2015 12 34
Beam Construction (Cheltenham) Limited
B - Company Creditors
Key Name Address £
CHO2 HSBC Bank Pic Insolvency Department, Customer Credit Services, PO Box 449, Salford, M5 4WQ 57,990 48
C102 Indelux Windows Ltd Unit 5, Lower Mill Street, Cheltenham, Glos, GL51 8JN 500 00
Clos Insolvency Service Redundancy Payments, PO Box 16685, Birmingham, B2 2LX 21,507 00
Cl03 Integrity Software Systems Ltd Integrity House, Mere Park, Dedmere Road, Marlow, Bucks, SL7 1PB 1,000 00
Clo4 ITS Western Unit 1, Apex Court,, Woodlands, Almondsbury, Bristol, BS32 4JT 436 00
CJ00 J & P Carpentry Unit 7, Advanced Business Park,, Burdock Close, Hawkes Green, Cannock, WS1 1FG 500 00
CkKO0 Kane mailing Ltd Glamorgan House, 47 Penallta Road, Ystrad Mynach, CF82 7AN 114 00
CLO2 L&D Sheldon Nuseres, Tewkesbury Road, Elmstone Hardwick, Cheltennam, GL51 9TN 567 00
CLoo Lift Source Ltd 202-203 Towers Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1UZ 2,000.00
CLO1 Lining Systems Ltd Unit 8, Woodcock Trading Estate, 277 Barton Street, Gloucester, GL1 4JE 8,000 00
CM03 Maitland Walker 19 Imperial Square, Cheltenham, GL50 1QZ 6,629 00
CMO02 MIH Oxbutts Industrial Estate, Station Road, Woodmancote, Cheltenham, GL52 9HW 1,276 00
CMOO Morgans of Usk Woodside Works, Usk, Gwent, NP15 1SS 2,457 00
CNOO NGB Morringham Yard, 104 Prestbury Road, Cheltenham, GL52 2DJ 3,894 00
CN01 N-Power NPower Business, PO Box 8007, Oldbury, B69 2AL 800.00
CP02 Pearce Platford c/o MB Insolvency, Hillcairne House, St Andrews Road, Droitwich, Worcestershire, WR9 5,425 23
8DJ
CP01 Pedmore Windows Pearson Street, Lye,, Stourbridge, West Midlands, DY9 8BB 138 00
CP0O PJN Plastering Ltd Unit 1, The Hanger,, Horton Road, Stanton St John, Oxford, OX33 1AG 580 00
CROO RC Cooke & Co Ltd 68a Seymour Road, Gloucester, GL1 5QD 6,445.00
CRO1 Roger Smith Decorators 1 Chesinut Close, Hampton, Evesham, WR11 6PA 1,245 00
CRO2 Roman Glass Ltd 65 Lower Bristol Raod, Bath, BA2 3BE 1,318.00
CS02 Smoke & Fire curtains Ltd Unit A Troon Way, Business Centre, Humberstone Lane, Leicester, LE4 9HA 200.00
csoo Stansons Wickens Place, Godstone Hill, Godstone, Surrey, RH9 BAP 560 00
CcToo Tapper Interiors Vantage Business Park, Bloxham Road, Banbury, Oxfordshire, OX16 9UX 4,671 00
CT02 Total Laminate Systems 11 Nimrod Way, East Dorset Trade Park, Wimborne, Dorset, BH21 7SH 158 00
cT01 Travis Perkins Lodge Way House, Lodge Way, Northampton, NN5 7UG 8,000.00
CM01 W J Morley & Son ( Roofing) Ltd Morley House, Llanthony Road, Hempstead, Gloucester, GL2 5HL 18,240 00
cwo3 Westlands Arch Ironmongery Sheperd Road, Off Cole Avenue, Gloucester, GL2 5EL 371 00
CcW01 Woodsmith Carpentry 2 The Rosaries, Paganhill, Stroud, Gloucestershire, GL5 4JJ 1,237 00
cwoo0 Worcester Flooring Unit 1 Venture Business Park, Weir Lane, Worcester, WR2 4AY 15,124 28
Ccwo04 Worcestershire County Council County Hall, Spechley Road, Worcester, WR5 2NP 721 00
~ Signature
hal
Page 2 of 3 (PS SQL Ver 2014 10 13 May 2015 12 34
Beam Construction (Cheltenham) Limited
B - Company Creditors
Key Name Address £
Ccwo02 Wycliffe School 32 Regent Street, Stonehouse, Gloucestershire, GL10 2AD 15,675 60
64 Entries Totalling 406,537 65
i}
Signature
Page 3 of 3 IPS SQL Ver 2014 10 13 May 2015 12 34
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