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
03450087
Name cf Company
Marsden Preservation Limited
I/We
lan Wilkam Kings Steven Philip Ross
Tenon House Tenon House
Ferryboat Lane Ferryboat Lane
Sunderland Sunderland
Tyne and Wear Tyne and Wear
SR5 3JUN SR5 3JN
the liquidator(s) of the above named company attach a statement of the company affairs
as at 16 March 2012
Signed q ited AK Date 16 March 2012
RSM Tenon Recovery
For Official Use
ne
Tenon House
|
Ferryboat Lane Insolvency Section Post Room
Sunderland
Software Supplied by Turnkey Computer Technology Limited Glasgow
21/03/2012 #477
COMPANIES HOUSE
* Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Marsden Preservation Limited
on the 16 March 2012 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 —Nungeré, /tersrt
Signed hee
Dated “ J 6-3-7)2
Marsden Preservation Limited
Statement Of Affairs as at 16 March 2012
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Freehold Land & Property - Shiney Row 182,800 00 135,000 00
Goodwill 12,691 00 NIL
RBS Plc - Underlegal charge & Debenture NIL (148.418 00)
Deficiency c/d (13,418 00)
Assets subject to floating charge:
Uncharged assets:
Plant and machinery etc 4,751 00 545 00
Motor Vehicles 17,919 00 7,600 00
Book Debts and retentions 7,382 00 1,000 00
Estimated total assets available for preferential creditors 9,145 00
Signature ZZ Date MAA Z.
ZL
Marsden Preservation Limited
Statement Of Affairs as at 16 March 2012
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 9,145 00
Liabilities
Preferential Creditors -
RPS - Arrears of pay & holiday pay 10,310 00
Employees - Arrears & Holiday Pay 1,416 00
11,726 00
Estimated deficiency/surplus as regards preferential creditors (2,581 00)
Debts secured by floating charge pre 15 September 2003
Deficiency b/d 13,418 00
(15,999 00)
Other Pre 15 September 2003 Floating Charge Creditors }
NIL
(15,999 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (15,999 00)
Debts secured by floating charges post 15 September 2003
Nit
Estimated deficiency/surplus of assets after floating charges (15,999 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors —, (15,999 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 83,324 00
HM Revenue & Customs - PAYE/NIC 36,742 00
HM Revenue & Customs - PAYE/NIC CVA 191,176 00
HM Revenue & Customs - VAT 16,933 00
HM REvenue & Customs - VAT CVA 71,895 00
RPS - Wages in Lieu and Redundancy 82,456 00
Mrs J B Marsden - Loan 5,946 00
488,472 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (504,471 00)
Estimated deficiency/surplus as regards creditors (504,471 00)
Issued and called up capital
Ordinary Shareholders 1,000 00
1,000 00
Estimated total deficiency/surplus as regards members (505,471 00)
Lf
Signature MAE Date ff “S-/7Z-
RSM Tenon Recovery
Marsden Preservation Limited
A2 - Secured Creditors Statement of Affairs Figures
Key Name £
CRO3 The Royal Bank of Scotland Plc 148,418 00
31 Grey Street
Newcastle upon Tyne
NE1 3ES
1 Entries Totalling 148,418.00
Signature eZ
RSM Tenon Recovery
Marsden Preservation Limited
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
CROA Redundancy Payment Service 11,726 00
Ladywell House, Ladywell Road
Edinburgh
1 Entries Totalling 11,726.00
4
RSM Tenon Recovery
Marsden Preservation Limited
A3 - Floating Charge Creditors Statement of Affairs Figures
Key Name £
CRO3 The Royal Bank of Scotland Plc 13,418 00
31 Grey Street
Newcastle upon Tyne
NE1 3ES
1 Entries Totalling 13,418.00
7
RSM Tenon Recovery
Marsden Preservation Limited
AS5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CAO ALN Construction 4,162 92
3 Canterbury Close
Great Lumley
Chester le Street
Co Durham
DH3 4LG
CA02 Activ Safe 122 50
CBO1 Brian Richardson 1,160 00
46 Snows Green Road
Shotley Bridge
Consett
Co Durham
DH8 OER
CB02 BMW Buttding Products Limited 448 80
Unit 52, Stella Gill Industnal Estate
Pelton Fell
Chester le Street
Durham
DH2 2RG
CB03 Business Drive Card 664 53
ccoo CITB Construction Skills 4,081 00
Levy & Grant Department
Bircham Newton
King's Lynn
Norfolk
PE31 6RH
cco1 Chester le Street Plant Hire Limited 6,398 40
The View , Charles Terrace
Pelton Fell
Chester le Street
Co Durham
DH2 2RE
cc02 Chilton Joinery 350 83
Martins Road
Sudbury
CO10 2FT
CD00 Dobermans 7,587 47
61 High Street
Spennymoor
Co Durham
DH4 4JT
cbo02 Digitalab 543 20
8 Stepney Bank
Ouseburn
Newcastle upon Tyne
NE1 2PW
Signature AP
Page 1 a
RSM Tenon Recovery
Marsden Preservation Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CD03 Diamond Business Systems 42 48
1 St Bedes
East Boldon
Tyne & Wear
NE36 OLE
CD04 Diamond Drilling Limited 4007
CE0O E S Access Platforms 333 50
Shadon Way
Portobello
Birtley
County Durham
DH3 2RL
CE01 Elmsleigh UK Limited 423 60
16 Lingfield
Houghton le Spring
DH5 8QA
CE02 Elm Waste Management 564 00
CG00 Greenberg Glass Limited 193 16
ADDRESSEE GONE AWAY
CG01 Green Dragon Limited 898 90
8 Bamburgh Drive
Rosehill
Wallsend
North Tyneside
NE28 6JX
CH02 Hilt! (Gt Britain) Limited 601 72
1 Trafford Wharf Road
Trafford Park
Manchester
M17 1BY
CHO03 HM Revenue and Customs 227,918 00
VAS Service, Durrington Bridge House
Barrington Road
Worthing
West Sussex
BN12 4SE
CH04 HM Revenue and Customs 88,828 00
Insolvency Operations, Queens Dock
Liverpool
CHO7 Hodgson & Alton 1,696 80
Unit 15 , Tanfield Lea (North) Industrial Estate
Tanfield Lea
Stanley
County Durham
DH9 9NX
signature A
Page 2 of 5
RSM Tenon Recovery
Marsden Preservation Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CHO8 Hentage Trade Frames 300 00
clo2 Ivan Fairless Elec Contractor Limited 6,560 66
2 Birkheads Cottages
Birkheads Lane
Near Sunniside
Newcastle upon Tyne
NE16 5EL
CJOO JT Dove Building Materials 3,456 01
Riverdale Way
Newburn Haugh Industria! Estate
Newcastle upon Tyne
NE15 8SF
CJ01 Jewson Credit Services 9,128 09
Old Fieldhouse Lane
Off Leeds Road
Huddersfield
HD2 1¥S
CJ02 Justin Hylton Roofing Contractor 1,353 66
68 Baulkham Hills
Penshaw
DH4 7RZ
CMO0O Josephine Marsden 5,946 00
Garden House Farm
Chester le Street
Co Durham
DH2 3RD
CNO2 Nissan Sports and Social 680 00
Washington Road
Sunderland
SR5 3NS
CP0O Poppies Durham 172 80
6 Beech Road
Framwellgate Moor
Durham
DH1 SJE
cqaoo Quartix 413 66
Ladywell House
Newtown
Powys
SY16 1JB
cQoi QMF Steel 149 50
Units 7&8 Cowen Road
Blaydon on Tyne
Tyne & Wear
NE21 5TW
Signature va CE—
Page 3 of 5
RSM Tenon Recovery
Marsden Preservation Limited
AS5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CROO Robert Duncan Timber Limited 423 40
Green Lane Sawmill
Felling
Gateshead
Tyne & Wear
NE10 OJS
CRO1 Rocktop (Skip Hire) 799 59
Pallion New Road
Sunderland
Tyne & Wear
SR4 6UA
CRO6 Ringland Scaffolding 1,981 20
Rear Mill Pit
Off Church Street
Shiney Row
Durham
DH4 7DB
CRO7 Relay Roofing 900 00
17 Yewtrees
Whitehills Estate
Gateshead
NE10 8LH
CRO8 RL Plumbing Services 35 00
8 Pelaw Square
South Pelaw
Chester le Street
DH2 2HA
CRO9 Roxbys Garage 829 02
Kenton House , Four Lane Ends
Hetton le Hole
Houghton le Spring
Tyne & Wear
DH5 0AX
CROA Redundancy Payment Service 82,456 00
Ladywell House, Ladywell Road
Edinburgh
CSo0o Securi-Door (North East) Limited 1,388 58
Units 40/41 Portberry Street
South Shields
Tyne & Wear
NE33 1QX
C301 Screwfix Direct 1,231 89
Accounts Department
Trade House
Mead Avenue
Yeovil
BA22 8RT
Signature MEE
Coa
Page 4 of 5
RSM Tenon Recovery
Marsden Preservation Limited
A& - Unsecured Creditors Statement of Affairs Figures
Key Name £
cso2 Speedy Hire Centres Limited 249 01
Lakeside Building
Alexandra Park
Prescot Road
St Helens
WA10 3TT
CS03 Straughans Ltd 3,014 00
Hadrian House
Front Street
Chester-le Street
Co Durham
DH3 3DB
cT01 Travis Perkins Trading Co 8,414 04
Factory Road
Blaydon
Tyne & Wear
NE21 5SA
cwoo Washington Truck & Van 489 30
Industrial Road
Hertburn Industrial Estate
Washington
Tyne & Wear
NE37 2SF
CwWo01 Wykamo! Group Limited 9,401 07
Unit 3 , Boran Court
Network 65 Business Park
Hapton
Burnley
BB11 5TH
Cwo2 Windoor Services Limited 1,640 00
Unit 318 Tedco Business Works
Henry Robson Way
Station Road
South Shields
NE33 1RF
46 Entries Totalling 488,472.36
Signature GE
Page 5 of 5
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