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
01221162
Name of Company
Davidson Willams (Merseyside) Limited
|/We
Jeremy Nigel lan Woodside Christopher Ratten
Arkwright House Arkwright House
Parsonage Gardens Parsonage Gardens
Manchester Manchester
M3 2LF M3 2LF
the liquidator(s) of the above named company attach a statement of the company affairs
as at 20 February 2013
Signed \ (a Date 20 February 2013
RSM Tenon Restructuring
For Official Use
Arkwright House
Parsonage Gardens
Manchester
M3 2LF
WEDNESDAY
*A2346160"
Ref 5527095/JW/CR/LM/MW A20 27/02/2013 #318
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
Davidson Willams (Merseyside) Limited
on the 20 February 2013 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 Piaws Mror SakiceS
Signed [$2
Dated Qo ot| 1S -
Davidson Williams (Merseyside) Limited
Statement Of Affairs as at 20 February 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Ford Transit Pickup 7,500 00 3,000 00
ING Lease (UK) Limited (5,508 00)
Deficiency c/d (2,508 00)
Assets subject to floating charge:
Piant & Machinery 36,342 00 2,200 00
Office Equipment 807 00 180 00
Motor Vehicles 3,500 00 450 00
Stock 10,000 00 100 00
Book Debts 66,119 00 49,589 00
Retentions 17,437 00 8,718 00
Uncharged assets.
Estimated total assets available for preferential creditors 61,237 00
Signature A = Date 2001 3B
Davidson Williams (Merseyside) Limited
Statement Of Affairs as at 20 February 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 61,237 00
Liabilities
Preferential Creditors -
Employees Wage Arrears and Holiday pay 7,472 86
7,472 86
Estimated deficiency/surplus as regards preferential creditors 53,764 14
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Barclays Bank PLC 35,040 00
. 35,040 00
18,724 14
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 18,724 14
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 18,724 14
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 18,724 14
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 2,508 00
Trade Creditors 106,645 05
Employees Redundancy and Notice period 77,736 08
Director - Elizabeth Colwell 1,770 07
Directors - Richard Sparkes 4,498 55
HM Revenue & Customs - PAYE 34,279 47
HM Revenue & Customs - VAT 12,106 26
239,543 48
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (220,819 34)
Estimated deficiency/surplus as regards creditors (220,819 34)
Issued and called up capital
Ordinary Shareholders 200
200
Estimated total deficiency/surplus as regards members (220,821 34)
Signature (ee) Date 2afor ‘Z
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A2 - Secured Creditors Statement of Affairs Figures
Key Name £
CBOK Barclays Bank Plc 35,040 00
4th Floor Barclays House
PO Box 1
6 East Parade
Leeds
LS11HA Debenture Dated 31 October 1991
cioo ING Lease (UK) Limited 5,508 00
60 High Street
Redhill
Surrey
RH1 1NY
2 Entries Totalling 40,548.00
Page 1 of 1 IPS SQL Ver 2010 18 February 2013 14 41
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
Aé4 - Preferential Creditors Statement of Affairs Figures
Key Name £
CE07 Employee Arrears of Wages and Holiday pay 7,472 86
1 Entries Totalling 7,472 86
Page 1 of 1 IPS SQL Ver 2010 18 February 2013 17 24
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
C100 1 & 1 Internet Ltd 17 96
Aquasulis House
10-14 Bath Road
Slough
SL1 3SA
CACO A & S McKay 798 00
66 Old Bidston Road
Birkenhead
Wirral
CH41 8BL
CA01 Aalco 823 10
207 Great Harwood Street
Liverpool
L5 9ZH
CA02 Airport Products pic 153 26
Chineham
Basingstoke
RG24 8YP
CA06 Advanced Steel Services Ltd 30,354 412
South Ribble Industrial Estate
Capitol Way
Preston
Lancs
PR5 4AJ
CADA AM Clearing Transport Ltd 4,020 00
Thornton Park, North Road
Ellesmere Port
Cheshire
CA0G AFI Uplift Ltd 1,997 94
2nd Floor West Wing, Diamond House
Diamond Business Park
Thornes Moor Road
Wakefield
WF2 8PT
CAOH ASD Metal Services 8,157 49
Tunstall Road
Biddulph
Stoke on Trent
ST8 6JZ
CAOI Allstar 183 02
Avral Centre
Windmill Hull
Swindon
SN5 6PE
Page 1 of S IPS SQL Ver 2010 18 February 2013 17 23
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CBOO B &M Steel Ltd 1,500 64
Byng Street
Liverpoo!
L20 1EE
CBO1 Bestco Ltd 27 97
Bedford House
Old Gorsey Lane
Wallasey
Wirral
CH44 4HD
CB02 Bob Francis Crane Hire Ltd 966 00
Glandwr
Abergele Road
Rhuddlan
Denbighshire
LL18 5UE
CBO5 BT 9118
170 Moorhouse Lane
Preston
PR1 1BA
CBOE F H Brundie 4,794 85
Haydock Lane
Haydock
Lanes
WA11 9XE
CBOF Barnshaws Bending Centre 5,035 20
Corporation Road
Audenshaw
Manchester
M34 SLR
ccoD CSM Steel Stock Ltd 5,212 97
Units 3 & 4
Philips Road
Whitebirk Industrial Estate
Blackburn
BB1 5PG
CE08 Employee - Redundancy pay and Notice 77,736 08
CE09 Elizabeth Colwell 1,770 07
48 Holmville Road
Bebington
Wural
Merseyside
CH63 2PZ
cG01 Gap Group Ltd 4,831 41
Dock Road
Gallagher Industrial Estate
Wallasey
Merseyside
CH41 1DL
Page 2 of 5 iPS SQL Ver 2010 18 February 2013 17 23
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CHOO H & J Welding Services 686 88
23 Langdale Road
Bebington
Wirral
CH63 3AN
CHO3 Higson Edwards (Steelstock) Ltd 1,970 06
Luton Street
Liverpool
L5 9XR
CHO07 HM Revenue & Customs - VAT 12,106 26
National Insolvency Unit, 5th Floor
Regian House
James Street
Liverpool
L75 1AD
CHO08 HM Revenue & Customs - PAYE 34,279 47
Durrington Bridge House, Barrington Road
Worthing
West Sussex BN12 4SE
CHO9 HM Courts & Tribunals Service 2,900 00
Merseyside Collection Office, PO Box 104
Halton Lea
Runcorn
Cheshire
WA7 2GE
CJ03 Jewson 54 60
300 Price Street
Birkenhead
Wirral
CH41 3PX
CJ04 JR Webster & Co Limited 79 12
Unit 4 Treborth Business Park
Bangor
LL57 2NX
CK04 Kingsland Engineering Co Ltd 35 88
Weybourne Road
Sheringham
Norfolk
NR26 8HE
CK06 K-Seal Glass Ltd 7,262 56
Unit3
West Float
Dock Road
Birkenhead
CH41 1AE
Page 3 of 5 IPS SQL Ver 2010 48 February 2013 17 23
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CLO1 Lifting Gear UK Ltd 4,704 51
Unit 14
33 Paul Street
Liverpool
L3 6DX
CLOo2 Lloyd & Jones 43 85
Langton House
P O Box 29
74B Regent Road
Bootle
L20 1EJ
CMO5 Machfab Ltd 184 32
194 Price Street, Birkenhead
Wirral
CH413PR
CP04 Proactive Personnel Ltd 3,726 87
Barclays House
Moorfields
Liverpool
L2 2RU
cQo1 Q-railing Ltd 3,741 76
Unit 707, Centre 500
Lowfield Drive
Wolstanton
Newcastle-under-Lyme
ST5 OUU
CROB Rivtex 1,939 66
Craven House
Craven Street
Birkenhead
Wirral
CH41 4BW
CROC Russell Taylor Associates 11,860 80
Exchange House
80a Balls Road
Prenton
Wirral
CH43 1US
CROD Richard Sparkes 4,498 55
65 Dawpool Drive
Bromborough
Wirral
CH62 6DF
CS07 SES Metals Ltd 54 00
Stirling Works
Ings Lane
Rochdale
OL12 7LQ
Page 4 of 5 IPS SQL Ver 2010 18 February 2013 17 23
RSM Tenon Restructuring
Davidson Williams (Merseyside) Limited
A&5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CT02 T Mobile (UK) Ltd 52 92
P O Box 719
Camberley
Surrey
GU15 3WS
CuoOo United Utilittes Water pic 229 23
PO Box 450
Warrington
WASS 1WA
CWO3 Wirral Tool Hire 3,884 36
67 Rock Lane West
Rock Ferry
Birkenhead
CH42 1RE
CWO5 Widnes Galvanising Limited 268 56
Fairway Trading Park
Ditton Road
Widnes
Cheshire
WAS ONZ
41 Entries Totalling 237,035 48
@ - Denotes associate creditor
Page 5 of 5 IPS SQL Ver 2010 18 February 2013 17 23
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