TXT Random Viewer

                                                                                                                       Form 4.20
 Rule 4 34 - CVL




                                                                     395/99
                            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

                                                                                                           03737315


                            Name of Company


                              BFT Northern Limited


                            |/We
                            lan William Kings                                              Steven Philip Ross
                            Tenon House                                                    Tenon House
                            Ferryboat Lane                                                 Ferryboat Lane
                            Sunderland                                                     Sunderland
                            Tyne and Wear                                                  Tyne and Wear
                            SR5 3JN                                                        SR5 3JN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 October 2011




                            Signed         .     A~          =                      Date           10 October 2011




                                                                                           rm
                            RSM Tenon Recovery
                            Tenon House                                                    For Official Use     _.__




                                                                                                    viii
                            Ferryboat Lane
                            Sunderland
                            Tyne and Wear
                            SR5 3JN
                                                                             SATURDAY




                            Ref      BFT/AWK/SPR/MM/KS
                                                                                                      49/10/2011
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

                BFT Northern Limited

                on the 10 October 2011 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                    ee         oe    “each


                Signed                       \          N         —s


                Dated                        is   lio        ay
BFT Northern Limited
Statement Of Affairs as at 10 October 2011

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Stocks                                                               75,000 00                  5,000 00
Book Debts                                                            4,572 00                       NIL

Estimated total assets available for preferential creditors                                     5,000 00




Signature       N            Se         NES         Date      \®    \ LS \ uy
BFT Northern Limited
Statement Of Affairs as at 10 October 2011

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           5,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NiL
Estimated deficiency/surplus as regards preferential creditors                                              5,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Barclays Bank Pic                                                                36,286 00
                                                                                                            36,286 00
                                                                                                          (31,286 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                                              (31,286 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surptus of assets after floating charges                                             (31,286 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                             (31,286 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        HM Revenue & Customs — PAYE tax/NIC                                               1,766   00
        HM Revenue & Customs — VAT                                                        2,816   00
        Blackett Hart & Pratt LLP                                                         2,536   00
        BFT Automation UK Limited                                                        62,351   00
        Frattelli Comunello S PA                                                         58,593   00
        Wellway Business Advisers                                                        11,602   00
        Videx Security Limited                                                              210   00
                                                                                                          139,874 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (171,160 00)

Estimated defictency/surplus as regards creditors                                                        {171,160 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                    (171,260 00)




Signature        \          =              :          Date      le    [+9       ic \
RSM Tenon Recovery
BFT Northern Limited
A3 - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                               £

CBCO          Barclays Bank Plc                                        36,286 00
              38 Bridge Street
              Morpeth
              Northumberland
              NE61 1NL

1 Entries Totalling                                                    36,286.00




soreue           yo              SS   ts Loe { \«
Page 1 of 1                             IPS SQL Ver   2010    10 October 2011 09 42
RSM Tenon Recovery
BFT Northern Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                             £

CBOO          Barclays Bank Plc                                                             000
              38 Bridge Street
              Morpeth
              Northumberland
              NE61   1NL

CBO1          BFT Automation UK Limited                                              62,351 00
              Unit 8
              Newby Road Industrial Estate
              Hazel Grove
              Stockport
              SK7 5DA
CBO2          Blackett Hart & Pratt LLP                                               2,536 00
              11-12 Northumberland Square
              North Shields
              Tyne & Wear
              NE30 1PY

ccoo          Frattell. Comunello  SPA                                               58,593 00
              Via Cassola 64 C P 79
              36027 Rosa (Vicenza) - Italy

CHOO          HM Revenue & Customs                                                     1,766 00
              Durrington Bridge House
              Barrington Road
              Worthing
              West Sussex
              BN12 4SE
CHO2          HM Revenue & Customs                                                     2,816 00
              Insolvency Operations
              Queens Dock
              Liverpool
              L74 4AF
cvoo          Videx Security Limited                                                     210 00
              Unit 4-7 Chillingham Industral Estate
              Newcastle upon Tyne
              NEG 2XX
cwoo          Wellway Business Advisers Limited                                      11,602 00
              Borough Hall
              Wellway
              Morpeth
              Northumberland
              NE61 1BN


8 Entries Totalling                                                                 139,874.00

@ - Denotes associate creditor




Signature     Se                                  A$   (5
                                                       ¥
                                                             [x
                                                             +
Page 1 of 1                                            IPS SQL Ver   2010   10 October 2011 09 43