Rule 4 34-CVL The Insolvency Act 1986 Form 4 20
5.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986
For official use ¢
Company Number
02091411
To the Registrar of Companies Company Number
K.L.T. Dairies Limited
|, M J Cotman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber
Bridge, Preston, Lancashire, PRS 6DA, the Joint Liquidator of the above named Company,
attach a statement oberon affairs as at 20 April 2015
Date 21/4. /: WS.
Presentor's name, address and reference (if
any)
For official use
Leonard Curtis
20 Roundhouse Court
|
PR5 6DA een
SL/19/C707Q
For official use sorennt
Rule 4 34-CVL Form
4 19
Statement of Affairs
Statement as to affairs of
K.L.T. DAIRIES LIMITED
on the 20 April 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 MARGARET ELAINE = TReKETT
Signed LS fae A recht
Dated AO W- IS
CVLMF419 06-04-10
A- Summary of Assets
Assets
Book Estimated
Value to Realise
£ £
Assets not specifically pledged
Motor Vehicles 15,261 7,000
Stock 68,425 -
Cash at Bank 338 2,180
Debtors §3,123 10,202
Plant & Machinery 559 250
Office Furniture & Equipment 2,563 750
Estimated total assets available for preferential creditors 140,269 20,382
Signature AFA _E Fo AL Date 2o-k#-ts”
A1- Summary of Liabilities
Estimated
to Realise
£
Estimated total assets available for preferential creditors 140,269 20,382
Liabilities
Preferential creditors
Employee / Employment Rights Act 1996 Claims (est }
Estimated (deficiency) / surplus as regards preferential creditors 140,269 20,382
Estimated prescribed part of net property where applicable (c fwd) N/A N/A
Estimated total assets available for floating charge creditors 140,269 20,382
Debts Secured by floating charges
Owing to Royal Bank of Scotland pice (37,000) (37,000)
Estimated (deficiency) / surplus of assets after floating charges 103,269 (16,618)
Estimated prescribed part of net property where applicable (b fwd) N/A N/A
Total assets available to unsecured creditors 103,269 (16,618)
Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
Employee Claims / ERA 2006 Claims (est ) (24,000)
H M Revenue & Customs - PAYE / NI (est ) (6,910)
H M Revenue & Customs - VAT (est } (1,291)
Directors’ Loans / Connected Creditors (est ) (68,557)
Trade and Expense Creditors (est ) (111,637) (212,395)
Estimated deficiency as regards non-preferential creditors
(excluding any shortfall to floating charge holders) (212,395)
Shortfall to floating charge holders (b/fwd} (16,618)
Estimated deficiency as regards creditors (229,013)
Issued and called up share capital
150 shares of 75 each (150)
Estimated (deficiency) / surplus as regards members (229,163)
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B - Company Creditors
K320M KL T Dairies Limited
Code Name & Address Amount of Debt
c0001 Brakes Food Service 3,385 78
Enterprise House
Eureka Business Park
Ashford
Kent
TN25 4AG
co002 Calder Foods Manufacturing Limited 14,216 36
Site 8 Marconi Road
Burgh Road Industrial Estate
Carlisle
Cumbna
CA2 7NA
C0003 Carron Lodge Limited 4,424 96
Park Head Farm
Inglewhite
Preston
Lancashire
PR3 0QH
C0004 Cornalls 325 20
Kenlis Road Garage
Kenlts Road, Barnacre
Preston
Lancashire
PR3 1GD
C0005 J Coulthurst 15,612 60
Altcar Farm
Altcar Lane
Leyland
PR25 1LE
C0006 Dewlay Cheesemakers Limited 3,401 09
Garstang By-pass Road
Garstang
Preston
Lancashire
PR3 OPR
C0007 Ewood Foods 1,072 21
Huncoat Business Park
Newhouse Road
Accrington
Lancashire
BB5 6NT
C0008 Alston Dairy Limited 963 31
Bolton Fold Farm
Alston
Longridge
Preston
PR3 3BN
C0009 Hanover Dairies 327 36
Unit 2 Blaydon Park
Chainbridge Road
Blaydon
Newcastle
Tyne on Wear
NE21 5ST
—_—
Signature lat ron PecehElt” LO- be- 1S
K320M Page 1/4
B - Company Creditors
K320M KL T Dairies Limited
Code Name & Address Amount of Debt
C0010 Walter Holland & Sons 515 39
Accounts Receivable
Trinity Park House
Trinity Park, Fox Way
Wakefield
WF2 8EE
C0014 Inshore Fisheries Limited 1,362 72
Todd Point Road
Redcar
Cleveland
TS10 5AU
C0012 F King (Wigan) Limited 3,578 61
Princess Street
Wigan
Greater Manchester
WN3 4HW
C0013 J & E Dickinson, Longley Farm 4,182 37
Longley Farm
Holmfirth
HD9 2JD
C0014 Lyreco UK Limited 182 58
Deer Park Court
Donnington Wood
Telford
Shropshire
TF2 7NB
C0015 McDade Roberts 290 40
BTC House
Chapel Hill
Longridge
Preston
Lancashire
PR3 3JY
C0016 Meadowcroft Daines 11,704 75
Stanley Farm
St Michaels
Preston
Lancashire
PR3 OTX
C0018 Irene Hall 18,15000
Castle Close
Castle Lane
Garstang
Preston
Lancashire
PR3 1RB
C0019 Keith Wesley Trickett 6,700 00
170 Garstang Road
Catterall
Preston
Lancashire
PR3 0HD
_
Signature OS A eet Date A £ Suede
K320M Page 2/4
B - Company Creditors
K320M KL T Dairies Limited
Code Name & Address Amount of Debt
C0020 Proctors Cheeses Limited 3,104 20
The New Cheese Warehouse
Saunders Raike
Chipping
Lancashire
PR3 0QH
co021 Quality Food Products (Aberdeen) Limited 5,121 12
Craigshaw Drive
West Tullos Ind Estate
Aberdeen
AB12 3BE
c0022 Radnor Hills Mineral Water 12,008 69
Heartsease
Knighton
Powys
LD7 1LU
c0023 Spar @ Claughton 1,840 25
Garstang Road
Claughton-on-Brock
Preston
Lancashire
PR3 0GA
c0026 South Lakes Organic Milk Limited 1,183 70
Swarthmoor Hall Farm
Swarthmoor
Ulverston
Cumbria
LA12 WG
c0027 Staple Dairy Products 7,932 64
The Mill House
Main Road
St Pauls Cray
Orpington
Kent
BR5 3HS
c0029 Drink Natural Limited 3,875 89
Archways, Unit 3 Spartan Road
Lowmoor
Bradford
West Yorkshire
BD12 ORY
C0030 D & E Wilson & Sons Limited 1,690 50
59/60 Bold Street
Preston
Lancashire
PR1 7NX
C0031 Woodbine Dairy 9,266 80
2/3 Woodbine Cottages
Woodbine Farm
Newton in Furness
Cumbria
LA13 ONF
Signature “4 2 oArercte”
K320M Page 3/4
B - Company Creditors
K320M KL T Dairies Limited
Code Name & Address Amount of Debt
C0032 Keith Leonard Trickett 12,464 38
170 Garstang Road
Catterall
Preston
Lancashire
PR3 0HD
C0033 Margaret Elaine Trickett 31,242 25
170 Garstamg Road
Catterall
Preston
Lancashire
PR3 OHD
C0034 The Insolvency Service 24,000 00
Redundancy Payments
PO Box 16685
Birmingham
B2 2LX
C0035 C&C Supplies 67 53
Tan Yard Road
Catterall
Garstang
Lancashire
PR3 OHP
C0036 Royal Bank of Scotland pic 37,000 00
15 High Street
Garstang
Lancashire
PR3 1EA
C0037 HM Revenue & Customs 6,909 72
Durrington Bridge House
Barrington Road
Worthing
West Sussex
BN12 4SE
C0038 HM Revenue & Customs 1,290 55
National Insolvency Unit
Sth Floor
Regtan House
James Street
Liverpool
L75 1AD
£249,393 91
Signature Vag CHEE Date LO-
4% -1S
K320M Page 4/4
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