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
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 02758555_MjAyNDM0MzE1NWFkaXF6a2N4_SoA.txt | 2026-01-18 04:33:43 | 6,469 B | View | Open raw | Download |
| 02758555_MzEwNzkyMDg1MWFkaXF6a2N4_SoA.txt | 2026-01-18 04:33:35 | 6,127 B | View | Open raw | Download |
| 02759426_MzA3MTUzMTA1MmFkaXF6a2N4_SoA.txt | 2026-01-17 19:05:09 | 15,183 B | View | Open raw | Download |
| 02759570_MzExNjgxODIwOWFkaXF6a2N4_SoA.txt | 2026-01-17 08:19:06 | 16,647 B | View | Open raw | Download |
| 02762766_MzA5NTE0OTY5OWFkaXF6a2N4_SoA.txt | 2026-01-17 16:27:16 | 28,897 B | View | Open raw | Download |
| 02762819_MzA4NTgzNjk4OGFkaXF6a2N4_SoA.txt | 2026-01-17 10:44:56 | 19,462 B | View | Open raw | Download |
| 02764320_MzA5NjUyNTQwN2FkaXF6a2N4_SoA.txt | 2026-01-17 11:48:31 | 12,106 B | View | Open raw | Download |
| 02767155_MzAyODU1MzY0NmFkaXF6a2N4_SoA.txt | 2026-01-17 22:05:50 | 22,003 B | View | Open raw | Download |
| 02769843_MzA5MjM1OTY1NmFkaXF6a2N4_SoA.txt | 2026-01-18 05:29:27 | 12,570 B | View | Open raw | Download |
| 02770468_MzEyNDM3MTQxMWFkaXF6a2N4_SoA.txt | 2026-01-18 11:11:22 | 32,228 B | View | Open raw | Download |
| 02771023_MTU4NTkwMjAyYWRpcXprY3g_SoA.txt | 2026-01-18 02:26:50 | 12,086 B | View | Open raw | Download |
| 02775368_MzA5ODI0OTYzMmFkaXF6a2N4_SoA.txt | 2026-01-17 12:10:30 | 66,436 B | View | Open raw | Download |
| 02776456_MzEwNDE2NDA2MGFkaXF6a2N4_SoA.txt | 2026-01-17 12:17:01 | 28,818 B | View | Open raw | Download |
| 02777651_MzAzMjA4MTI2NmFkaXF6a2N4_SoA.txt | 2026-01-17 20:26:40 | 45,252 B | View | Open raw | Download |
| 02778011_MzA3NTczNDEzMGFkaXF6a2N4_SoA.txt | 2026-01-18 01:33:00 | 15,550 B | View | Open raw | Download |
| 02780838_MzExNTc5NzIyNmFkaXF6a2N4_SoA.txt | 2026-01-17 06:01:04 | 10,665 B | View | Open raw | Download |
| 02783210_MzEwMTU2MzY4NmFkaXF6a2N4_SoA.txt | 2026-01-17 05:56:09 | 12,494 B | View | Open raw | Download |
| 02784204_MzA3NDEwODE0M2FkaXF6a2N4_SoA.txt | 2026-01-17 15:11:23 | 9,967 B | View | Open raw | Download |
| 02788278_MzA2MTY4OTg3NWFkaXF6a2N4_SoA.txt | 2026-01-18 09:18:45 | 17,008 B | View | Open raw | Download |
| 02796258_MzExOTkyMjkwNmFkaXF6a2N4_SoA.txt | 2026-01-17 19:57:35 | 7,507 B | View | Open raw | Download |
| 02796796_MzEyMjYzNjEyN2FkaXF6a2N4_SoA.txt | 2026-01-18 01:07:31 | 9,247 B | View | Open raw | Download |
| 02797492_MzAxMDI2MTM3NmFkaXF6a2N4_SoA.txt | 2026-01-17 15:50:36 | 21,121 B | View | Open raw | Download |
| 02798394_MzA3MzkzMzU1MGFkaXF6a2N4_SoA.txt | 2026-01-17 17:12:10 | 18,394 B | View | Open raw | Download |
| 02801203_MzEyMTUxMDE5N2FkaXF6a2N4_SoA.txt | 2026-01-17 23:43:26 | 12,712 B | View | Open raw | Download |
| 02802184_MzEyNDkwMTAwM2FkaXF6a2N4_SoA.txt | 2026-01-18 12:13:32 | 10,893 B | View | Open raw | Download |
| 02802575_MzEyNDA2MTUwM2FkaXF6a2N4_SoA.txt | 2026-01-18 07:14:32 | 8,719 B | View | Open raw | Download |
| 02803702_MzA1NDIwMzQ1OGFkaXF6a2N4_SoA.txt | 2026-01-17 16:28:58 | 9,580 B | View | Open raw | Download |
| 02804704_MzEyMTE1MTk1NmFkaXF6a2N4_SoA.txt | 2026-01-17 23:08:35 | 11,060 B | View | Open raw | Download |
| 02806277_MzAzNzA4NzA0NmFkaXF6a2N4_SoA.txt | 2026-01-18 10:38:35 | 26,018 B | View | Open raw | Download |
| 02806379_MzA1NDQ2MTA0N2FkaXF6a2N4_SoA.txt | 2026-01-18 13:28:31 | 10,363 B | View | Open raw | Download |
| 02807185_MTkyMDM5NzkzYWRpcXprY3g_SoA.txt | 2026-01-18 06:28:41 | 19,718 B | View | Open raw | Download |
| 02809793_MzEyMjY0OTUxN2FkaXF6a2N4_SoA.txt | 2026-01-18 02:23:21 | 24,486 B | View | Open raw | Download |
| 02810398_MzEyMTU1OTYxNGFkaXF6a2N4_SoA.txt | 2026-01-18 00:04:14 | 9,161 B | View | Open raw | Download |
| 02812795_MzExNjc0MzY3MmFkaXF6a2N4_SoA.txt | 2026-01-17 08:15:50 | 18,318 B | View | Open raw | Download |
| 02814983_MzEyNDM2OTc3OWFkaXF6a2N4_SoA.txt | 2026-01-18 09:04:05 | 19,880 B | View | Open raw | Download |
| 02815596_MzA4NDM0MDk0OGFkaXF6a2N4_SoA.txt | 2026-01-18 01:55:23 | 13,360 B | View | Open raw | Download |
| 02817959_MzEyMzA3NTIwNmFkaXF6a2N4_SoA.txt | 2026-01-18 02:20:23 | 8,869 B | View | Open raw | Download |
| 02818026_MzAxMzY2MjQzNWFkaXF6a2N4_SoA.txt | 2026-01-17 17:28:42 | 28,554 B | View | Open raw | Download |
| 02819749_MzEyMTY3MzA4MWFkaXF6a2N4_SoA.txt | 2026-01-18 00:20:14 | 19,891 B | View | Open raw | Download |
| 02822790_MzExODY4MzY4OGFkaXF6a2N4_SoA.txt | 2026-01-17 11:20:38 | 10,556 B | View | Open raw | Download |
| 02823042_MzA3MjE5NzU2OWFkaXF6a2N4_SoA.txt | 2026-01-17 15:09:26 | 11,118 B | View | Open raw | Download |
| 02823357_MzA5OTAzNTQ4OWFkaXF6a2N4_SoA.txt | 2026-01-18 00:51:26 | 78,952 B | View | Open raw | Download |
| 02827331_MzA5NjIwMTIwOGFkaXF6a2N4_SoA.txt | 2026-01-17 16:56:39 | 8,712 B | View | Open raw | Download |
| 02828862_MzA3ODkwMDAzN2FkaXF6a2N4_SoA.txt | 2026-01-17 21:53:41 | 30,686 B | View | Open raw | Download |
| 02829354_MzExNTc1NTg1NWFkaXF6a2N4_SoA.txt | 2026-01-17 03:38:57 | 13,435 B | View | Open raw | Download |
| 02832417_MzEyMzQ0NDE0N2FkaXF6a2N4_SoA.txt | 2026-01-18 05:48:57 | 19,028 B | View | Open raw | Download |
| 02832871_MzEyMDkwMjIxMWFkaXF6a2N4_SoA.txt | 2026-01-17 20:18:35 | 7,831 B | View | Open raw | Download |
| 02833614_MzExOTM5ODcyOWFkaXF6a2N4_SoA.txt | 2026-01-17 16:16:44 | 12,325 B | View | Open raw | Download |
| 02835914_MzA5Mzk5NzA4OGFkaXF6a2N4_SoA.txt | 2026-01-17 10:45:38 | 9,550 B | View | Open raw | Download |
| 02837330_MzA1MDY3OTU3OWFkaXF6a2N4_SoA.txt | 2026-01-18 12:49:57 | 49,292 B | View | Open raw | Download |