Form 4.20
Ruie 4 34 - CVL
t Vos
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
02474040
Name of Company
Kestrin Limited
}/ We
Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG
Dominik Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea,
Essex, SS1 2EG
the Iiquidator(s) ofAhe above named company attach a statement of the company affairs
as at 12 Februapy
Signed ( \ ae Date 12 February 2015
~~
Begbies Traynor (Central) LLP .
1
The Old Exchange For Official Use
ee |
234 Southchurch Road Insolvency Section Post Room
Southend on Sea
Software Supplied by Turnkey Computer Technology Limited Glasgow 16/02/2015
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
v
Statement as to affairs of
Kestrin Limited
on the 12 February 2015 the date of the resolution for winding up
Statement of truth
| beheve that the facts stated in this Statement of Affairs are true
Full Name Pe ANID huey LE
Signed ae -
oo
Dated /2 bd Og. —/S
Kestrin Limited
Statement Of Affairs as at 12 February 2015
A - Summary ofAssets
Estimated to
Assets Book Value Realise
£
Assets subject to fixed charge.
Vehicle GY11 DWP 6,807 60 4,084 56
Network Leasing (2,085 00)
Surplus c/d 1,999 56
Furniture & Equipment 4,249 00 500 00
Less HMRC distraint (500 00)
NIL NIL
Vehicles *OVO and OVP 6,638 87 3,983 25
Less HMRC distraint (3,983 25)
NIL NIL
Assets subject to floating charge’
Uncharged assets
Motor Vehicles 9,129 00 5,478 30
Book Debts 36,622 46 18,311 23
Retentions 8,653 22 4,326 61
Cash at Bank 16,462 89 16,462 89
Estimated total assets available for preferential creditors 44,579 03
Signature pate f2~u2—-1$
Kestnin Limited
Statement Of Affairs as at 12 February 2015
Ai - Summary,of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 44,579 03
Liabilities
Preferential Creditors -
Employees re Arrears/Hol Pay 10,968 14
10,968 14
Estimated deficiency/surptus as regards preferential creditors 33,610 89
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
33,610 89
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 33,610 89
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 33,610 89
Estimated prescribed part of net property where applicable (brought down) NiL
Total assets available to unsecured creditors 33,610 89
SURPLUS 8/D 1,999 56
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 123,576 35
Employees 27,715 69
HMRC - PAYE/NIC net of distraint 30,660 99
HMRC (VAT) 5,575 02
Mr C Chapman 30,817 37
Denton & Co Trustees Limitee - Landlord 59,004 00
277 349 42
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (241,738 97)
Estimated deficiency/surplus as regards creditors (241,738 97)
Issued and called up capital
Ordinary Shareholders 10,002 00
10,002 00
Estimated total deficiency/surplus as regards members (251,740 97)
2
. 4, -
Signature Sr Date IZ~ OE
Begbies Traynor (Central) LLP
Kestrin Limited
A4 - Preferential Creditors Statement of Affairs Figures
.“ e
Key Name £
CEO0 Employees - Holiday pay & Arrears 10,968 14
1 Entries Totalling 10,968.14
Coo SD”
“SLI S
Page 1 of 1 IPS SQL Ver 2010 11 February 2015 18 30
Begbies Traynor (Central) LLP
Kestrin Limited
A5 - Unsecured Creditors Statement of Affairs Figures
» “woe
Key Name
CAO00 Apogee Corporation Limited
The Old Town Hall
Wimbledon
SW19 8YA
CA01 Aquaserve Water Coolers 55 20
23 Warminghurst Close
Ashington
West Sussex
RH20 30D
CA02 Arenza Limited 6,290 98
Address unknown
CBOOo The British Electrotechnical and Allied 7,800 00
Manufactures Association
Westminster Tower
3 Albert Embankment
London
SE1 7SL
CBO1 BNP Paribas Leasing Solutions 162 08
Northern Cross
Basing View
Basingstoke
RG21 4HL
CB02 British Gas 584 88
Customer Services Team, British Gas Business, Spinneyside
Penman Way
Grove Park
Leicester
LE19 1SZ
CBO3 British Telecom 702 19
Durham
DH98 1BT
CBO04 The BSS Group Limited 71,257 23
PO Box 5884
Leicester
LE1 3ZN
CBO5 Brookside Southern Limited 354 00
Address unknown
ccoo CCF Limited 4,581 48
Lodge Way House
Lodge Way
Northampton
NN5 7UG
cco1 CP Office Supplies 32 92
40 Great Lister Street
Birmingham
87 4LS
Page 1 of 4 IPS SQL Ver 2010
CoD >
11 February 2015 17 42
Begbies Traynor (Central) LLP
Kestrin Limited
AS - Unsecured Creditors Statement of Affairs Figures
wo 6
Key Name £
cco2 CreditSafe UK Limited 386 00
c/a Britannia Building, Caerphilly Business Park
Van Road
Caerphilly
Mid Glam
CF83 3GG
CC03 Christopher Gifford Chapman 30,817 37
C/O Moore Blatch, Turnberry House
440 Parkway
Whiteley
Hampshire
PO15 7FJ
CC04 Construction Safety (South East) 630 00
Address unknown
CD00 Dentons Pension Management Limited 59,004 00
Sutton House, Weyside Park
Cattshall Lane
Godalming
Surrey
GU7 1XE
CE01 Employees - Redundancy & Notice pay 27,715 69
CFO0O Freeway Tools & Fixings 901 50
14 Victoria Way
Burgess Hill
West Sussex
RH15 9NF
CG00 Gardner & Scardifield Ltd 215 05
2-16 Penhill Road
Lancing
West Sussex
BN15 7HJ
CHOO Heatmiser UK Ltd 3,985 61
8 & 9 Hurstwood Court, Mercer Way
Shadsworth Business Park
Blackburn
Lancashire
BB1 2QU
CH01 HM Revenue & Customs 30,660 99
(Insolvency Claims Handling Unit), Room BP3202 Warkworth House
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 12Z
CHO02 HM Revenue & Customs 5,575 02
National Insolvency Unit, 5th Floor
Regian House 7
James Street OO ON .
Liverpool : he
~~ (ee
L75 1AD = i> J
Page 2 of 4 IPS SQL Ver 2010 11 February 2015 17 42
Begbies Traynor (Central) LLP
Kestrin Limited
A5 - Unsecured Creditors Statement of Affairs Figures
o * oo
Key Name £
CHO04 Hamlyns LLP 2,154 00
Sundial House, High Street
Horsell
Woking
Surrey
GU21 4SU
CHO5 Harry Hawkins Incineration 000
Address unknown
cloo IT Genie Ltd 330 00
Zurich House
East Park
Crawley
West Sussex
RH10 6AS
CJ00 Juchau-Thoroe Group 1,848 00
38 Pembroke Avenue
Eynesbury
St Neots
Cambs
PE19 2SW
CLOO LK International 21,331 17
19 The Croft
Crawley
RH114 8RQ
CP00 PHH 312 63
PHH Centre
Swindon
Windmill Hill
Swindon
SN5 6PE
CP01 Pitmans 3,155 40
47 Castle Street
Reading
Berkshire
RG17SR
CP02 Pitney Bowes 173 44
PO Box 42
Harlow
Essex
CM19 5DQ
CP03 Premier Office (UK) Limited 308 65
Unit A Henfield Business Park
Shoreham Road
Henfield
West Sussex
BN5 9SL
Clk
Page 3 of 4 iPS SQL Ver 2010 41 February 2015 17 42
Begbies Traynor (Central) LLP
Kestrin Limited
A5 - Unsecured Creditors Statement of Affairs Figures
-_ + 6
Key Name
CQoo Quartix Limited 302 40
Chapel Offices
Park Street
Newtown
Powys
SY16 1EE
csoo The Sage Group PLC 1,782 00
Sage House
Benton Park Road
Newcastle Upon Tyne
NE? 7LZ
cso1 Southern Water 47 75
PO Box 41
Worthing
Wesy Sussex
BN13 3NZ
cTo1 Titan Products Limited 371 40
15 Latham Close
Bredbury Park Industral Estate
Stockport
SK6 2SD
CT02 Travis Perkins Limited 1279
Lodge Way House
Lodge Way
Harlestone Road
NN5 7UG
cwoo Walbrin & Son 1,560 00
69 Firle Road
Eastbourne
East Sussex
BN22 8EQ
36 Entries Totalling 277,349.42
@ - Denotes associate creditor
Page 4 of 4 IPS SQL Ver 2010 11 February 2015 17 42
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