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
02336053
Name of Company
Bauer, Millett & Co Limited
Aiwe
Paul Stanley, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
Dylan Quail, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
the liquidator(s) of the above named company attach a statement of the company affairs
as at 12 January 2015
Signed Date 12 January 2015
ess
Begbies Traynor (Central) LLP _
340 Deansgate For Official Use
Manchester Ing
THURSDAY
*A3Z5TPCH*
Ref BA214CVL/PS/DAQ/ALL/MXW/S A15 15/01/2015 #323
Software Supplred by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Bauer, Millett & Co Limited
on the 12 January 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 MitcHeren Miccetr
Signed VASA
aA, DULG
4
Dated t2 hausey, (>
t
Bauer, Millett & Co Limited
Statement Of Affairs as at 12 January 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets
Plant & Machinery 116,712 00 10,000 00
Furniture & Equipment 80,944 00 500 00
Motor Vehicles 320,303 00 220,000 00
Stock 197,996 00 9,900 00
Book Debts 53,957 00 26,979 00
Cash at Bank 378,702 00 378,702 00
Petty Cash 942 00 942 00
Estimated total! assets available for preferential creditors 647,023 00
4 Wg Date (2 “Barwon, aus
fof
1
Bauer, Millett & Co Limited
Statement Of Affairs as at 12 January 2015
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 647,023 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 647,023 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
647,023 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 847,023 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 647,023 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 647,023 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 73,464 00
Employees 106,462 00
HMRC (PAYE) 14,357 00
HMRC (VAT) 87,557 00
Connected Creditors 1,800,000 00
2,081,840 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (1,434,817 00)
Estimated deficiency/surplus as regards creditors (1,434,817 00)
Issued and called up capital
Ordinary Shareholders 200
200
Estimated total deficiency/surplus as regards members (1,434,819 00)
YL
Signature Batre Date 72 Benccory 25
Bauer, Millett & Co Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CA01 Allstar Business Solutions 165 02
PO Box 1463
Windmill Hill
Swindon
SN5 6PS
CA02 Alternative Networks Pic 44 54
Chatfield Court
56 Chatfield Road
London
Sw11 3UL
CA03 APC Manchester Ltd 1,227 29
Unit 14 Texttlose Road
Severnside Industiral Estate
Trafford Park
Manchester
M17 1WA
CA04 Aquaid Liverpool 70 00
Unit 5-6 Lockwoods Development
Bridle Way
Netherton
Merseyside
L30 4UJ
CA0S Autocare MOT And Service Engin 280 00
87 Temperance Street
Ardwick
Manchester
M12 6HU
CBOO B&M Waste Services Lid 148 95
Ins House
Dock Road South
Bromborough
Wirral
CH62 4SQ
CBO01 Barclays Merchant Services 151 40
Pavilion Drive
Northampton
NN4 7SG
CB02 BOC Ltd 12 48
PO Box 12
Priestly Road
Worlsey
Manchester
M28 2UT
CB03 BOWLING-RYAN LTD 58 80
5 Fishbrook Industnal Estate
Kearsley
Bolton
BL4 8EL
Page 1 of 7 IPS SQL Ver 2010 12 January 2015 11 09
Bauer, Millett & Co Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name
CB04 British Telecom 165 70
81 Newgate Street
London
EC1A 7AJ
CBO5 British Gas ELEC 1,276 94
British Gas Business, Spinneyside
Penman Way
Grove Park
Leicester
LE19 1SZ
CBO06 Bridgewater Office Supplies 69 00
2 Worlsey Road
Swinton
Manchester
M27 5WWw
CBO7 Bauer Millett (Holdings) Limited 1,800,000 00
Lawrence House
8 Albion Street
Manchester
M1 SNZ
ccoo Concert Networks 664 93
3 Tabiey Court
Moss Lane
Over Tabley
Knutsford
WA16 OPL
CD00 DCML Limited 263 52
1 Waterloo Court
Waterloo Road
Stockport
Cheshire
SK1 3DU
CEOO Euro Car Parts 759 05
4th Avenue
The Village
Trafford Park
Manchester
M17 1DB
CE01 Experian Ltd 88 32
Landmark House
Experian Way
Nottingham
NG80 12Z
CE02 Employees 106,461 69
CFOO Fletcher Bros Motor Engineers 445 00
20 Manchester Road
Ashton Under Lyne
OL7 OBZ
Page 2 of 7 IPS SQL Ver 2010 12 January 2015 11 09
Bauer, Millett & Co Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CGO00 General Motors UK Ltd 1,263 06
Griffin House
Osborne Road
Luton
U1 3YT
CcGO01 G-Forces Web Management Ltd 1,200 00
Corbin Business Park
Caring Lane
Bearstead
Kent
ME14 4NJ
CHOO Haymarket Publishing SVS Ltd 300 00
Accounts Receivable Dept , Teddington Studios
Broom Road
Teddington
Middlesex
TW11 SBE
CHO1 HP Information PLC 75 48
Dolphin House
New Street
Salisbury
SP1 2TB
CHO3 HM Revenue & Customs 000
(Insolvency Claims Handling Unit), Room BP3202 Warkworth House
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 1Z2Z
CH04 HM Revenue & Customs 000
Durrington Bridge House
Barrington Road
Worthing
BN12 4SE
CHO5 HM Revenue & Customs 000
National Insolvency Unit, 5th Floor
Regian House
James Street
Liverpool
L75 1AD
CHO6 HM Revenue & Customs (VAT) 87,557 07
Insolvency Claims Handling Unit
Benton Park View
Longbenton
Newcastle
NE98 12Z
CHO07 HM Revenue & Customs (PAYE) 14,356 80
Insolvency Claims Handling Unit
Benton Park View
Longbenton
Newcastle
NE98 1ZZ
Page 3 of 7 IPS SQL Ver 2010 12 January 2015 11 09
Bauer, Millett & Co Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
Cl0o InXpress Manchester Ltd 57 33
5 Biueberry Business Park, Kingsway Retail Park
Walhead Road
Rochdale
Lancashire
OL16 SAF
CJ01 JMAX Motors Ltd 300 00
30 Vale Road
Timperley
Altrincham
Cheshire
WA15 7TG
cJ02 Johnsons Apparelmaster 334 27
Pittman Way
Fulwood
Preston
Lancashire
PR2 92D
CKO0O Klintberg Way 32,431 47
BOX 196, $127
24 Skarholmen
Sweden
CMO0O Manchester TPS 138 19
2 Brent Road
Stockport
Cheshire
SK4 2LD
CMO1 Manchester City Council 23,907 00
The Business Rates Service
Revenues and Benefits Unit
PO Box 466
Manchester
M16 6AT
CMO02 G E Middleton Co Ltd 359 16
361/363 City Road
Manchester
M15 4DE
CM03 Midshire Business Systems 126 72
1 Bredbury Court, Ashton Road
Bredbury
Stockport
Cheshire
SK6 2QB
CM04 Motoscreen Ltd 78 00
82 Market Street
Tottington
Bury
Lancashire
BL8 3LJ
Page 4 of 7 IPS SQL Ver 2010 12 January 2015 11 09
Bauer, Millett & Co Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CMO05 Mortons Media Group 84 00
Media Centre
Morton Way
Horncastle
Lincolnshire
LN9 6JR
CNOO Nyckel Kopia 131 82
Box 75, 647 22
Mariefried
Sweden
cooo Oak Tyres 1,929 43
North Florida Road
Haydock
St Helens
Merseyside
WA11 9UB
CP00 Pinewood Technologies Plc 60 00
1310 Solihull Parkway
Birmingham Business Park
Birmingham
B37 7YB
CROO Randstad Ltd 122 88
Randstad House, Crowhall Road
Nelson Park
Cramlington
Northumberland
NE23 1WH
CRO1 Rock Auto 70 26
4130 Platinum Way, Dallas
Texas
75237
USA
Csoo Sage Computers Ltd 330 00
North Park
Newcastle Upon Tyne
NEi3 9AA
cso1 Sapphire Garage Ltd 930 00
Units 1-3
Quantum Trade Park
Monsall Road
Manchester
M40 8FY
cs02 Stable Garage 290 00
213B Upper Chorlton
Manchester
M16 OBH
Page 5 of 7 IPS SQL Ver 2010 12 January 2015 11 09
‘
Bauer, Millett & Co Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
CT00 Tameside Transmissions Ltd 1,800 00
Albert Street
Droylsden
Manchester
M43 7BA
CT01 Taybur Services Limited 114 00
5 Newhall Road
Bury
Lancashire
BL9 7TQ
CcT02 Telefonica UK Ltd 4261
260 Bath Road
Slough
SL1 4DX
CT03 Thermofrost Cryo Pie 75 40
Ernest Avenue
West Norwood
London
SE27 ODA
CT05 Till & Whitehead Ltd 359
12 Cornbrook Park Road
Cornbrook
Manchester
M15 4EE
Ccu00 UK Paper Rolls Ltd 21 60
Unit 15, 34 John Brannan Way
Darrows Industrial Estate
Bellshill
North Lanarkshire
ML4 3HD
CcUuo1 United Utilities 294 66
Haweswater House, Lingley Mere Business Park
Lingiey Green Avenue
Great Sankey
Warrington
WAS5 3LP
Ccwoo The Wheel Specialist 270 00
Unit 7, Clayton Court
Welcomb Street
Ashton Old Road
Manchester
M11 2NB
cwo1 Wilson & Co 432 06
Manchester Road
Bolton
Lancashire
BL3 2NY
Page 6 of 7 IPS SQL Ver 2010 12 January 2015 11 09
Bauer, Millett & Co Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
55 Entries Totalling 2,081,839 49
@ - Denotes associate creditor
Page 7 of 7 IPS SQL Ver 2010 12 January 2015 11 09
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