TXT Random Viewer

                                                                                                                     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

                                                                                                             02537881


                           Name of Company


                             Heaton Property Management              Plc


                           +4 We
                           Julian Pitts                                                     David Wilson
                           Glendevon House                                                  Glendevon House
                           Hawthorn Park                                                    Hawthorn Park
                           Coal Road                                                        Coal Road
                           Leeds LS14 1PQ                                                   Leeds
                                                                                            LS14 1PQ




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 16 March 2010




                            Signed                                                   Date            01 April 2010


                            Begbies Traynor (Central) LLP
                            Glendevon House                                                 For i          Use
                            Hawthorn Park                                  Insolvency Section                Post Room
                            Coal Road

                                                                              4i=}
                            a
                            Ref HEO17CVL/JNRP/DFW/PXW/RH
                                                                              5om     UN            | | I! |         | l

Software Supplied by Turnkey Computer Technology Limited   Glasgow             °                     107472010
                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Heaton Property Management Plc

                on the 16 March 2010 the date of the resolution for winding up




                AFFIDAVIT

                This affidavit must be sworn or affirmed before a Solicitor or Commissioner of
                Oaths when you have completed the rest of this form.

                | Anthony Marcus,     a Company Director, of Unit 3, Slaid Hill Court, Leeds LS17 8TJ




                Make oath and say that the several pages exhibited hereto and marked A, A1 and B
                are to the best of my knowledge and belief a full, true and complete statement as to
                the affairs of the above named company as at 16 March 2010 the date of the
                resolution for winding up and that the said company carried on business as
                Construction - Building Construction


                Sworn/affiemed at         LEEDS              WEST        Yo RK GHRE


                Date                         Bo*®       MARCH             Be10c


                Signatures              Z-—

                Before Me                   Bichon,                     Mob       elo        Lasts         (s
                                                                           ona
                                                       “Boil SHEDLOW LD BU
                                                                    SOLICITOR                           -Atieer
                                       A Solicitor e- Go mm is gi on es


                Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make
                sure that the full name, address and description of the Deponent are stated, and to initial any
                crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the
                above respects will mean that it is refused by the court, and will necessitate its being re-sworn.
Heaton Property Management Plc
Statement Of Affairs as at 16 March 2010

A- Summary of Assets
                                                                           Estimated to
Assets                                                        Book Value      Realise
                                                                   £             £

Assets subject to fixed charge’

Assets subject to floating charge

Uncharged assets:

Estimated total assets available for preferential creditors                               NIL



Signature ZZ.                                       pate_3e)3   |zere
         *
Heaton Property Management Plc
Statement Of Affairs as at 16 March 2010

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                 NiL

Liabilities
    Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                                    NIL

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                      NIL

Debts secured by floating charges
                                                                                                                  NIL
Estimated defictency/surplus of assets after floating charges                                                     NIL

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                     NIL

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         50,000 00
        Thornfield Group Plc                                                             669,759 00
        Heaton Properties (Southern) Limited                                             447,752 00
        Thornfteld Ventures Limited                                                        14,688 00
        Thornfield International Property Ltd                                                   5100
        Thornfield Developments (Leeds) Limited                                        1,597,500 00
        HM Revenue & Customs (PAYE/NIC)                                                   23,630 00
        HM Revenue & Customs (VAT)                                                        75,545 00
                                                                                                        2,878,925 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                   (2,878,925 00)

Estimated deficiency/surpius as regards creditors                                                      (2,878,925 00)

Issued and called up capital
        Ordinary Shareholders                                                             50,002 00
                                                                                                           50,002 00
Estimated total deficiency/surplus as regards members                                                  (2,928,927 00)




sonatne        ZL                                     Date    30 3[2010
8% SL OL0Z YOJEW 62                                                           00 9 J8A 10S Sdl                                                              450 | aBeq
                                                                                                                 —                                      A
                                                                                                                                                            aunyeuBis
00°S76'828'2                                                                                                                                     Buyyeyog sanju         g
00 000'0S                     AVE LST 'SQA3T ‘aue7 ed      “HIE JaaoueH ‘1aAA S,udesor ‘sjuBjUNODDY paleyeyo                                 0D 8 UOSIIAA      OOMO
00 00S'Z6S'}                                                          CLE 2ZLS1‘SG3AT ‘YNOD IIH apels ‘e HUN     payiwr] (spaay) sjuawdojanaq playuoyL          colo
00 1S ;                                                               f-L8 ZbLS1 ‘SAIS ‘WNCD IIH apelg ‘e UN      pay] Ayedoig jeuonewayyl pjaywous             7OLD
00 889 FL                                                                                                                     paywi] SaINjUsA PiaywoyL          LOLO
                      800Z/LO/Z}   U@AIS) BJeEQ asse |e JaAO SaBJeYD Bunjeoj4 pue pexty-aunjuaqeq uaaig AuNses
00 6S2'699                                                               CLE LLS1 ‘S331 ‘UNOS IIH apels ‘e wun                       Ad dnows pjayusout         0019
00 O€9 €@                           3Sp ZENG ‘xassng sayy ‘Bulypon, ‘peoy uoj6uweg ‘asno} e6piig vo}BuLng            (OIN/ZAWd) Swojsng 9 enuaASY WH            £OHD
00 SPs'sz                           3Sp ZENG ‘xassns ysan, ‘Bulypop, ‘peoy uojbulweg ‘asnoy ebpig uo}bulwng                (LYA) swojsng P anuaAay WH           ZOHO
00 2S2'L¢r                                        OdL PLS1 ‘SG3A3T ‘Peoy jeg Wed WoYmMeH ‘asnoH UoAapUa|S            pay] (uayynos) sapedolg uojeaH             LOHD
3                                                                                                     ssasppy                                      owen           hay
                                                                                                                                       si0jIpaiy Auedwos - gq
                                                                                                                          91d JUswaBeueW; Apedolg uojeaH
                                                                                                                              dT (jeajue9) JouKes saiqieg