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

                                                                                                               03681015


                             Name of Company


                              Grosvenor Continental Limited


                            |/We
                            Adam John Clarke                                               Andrew Anderson Kelsall
                             King Street House                                             King Street House
                             15 Upper King Street                                          15 Upper King Street
                             Norwich                                                       Norwich
                             NR3 1RB                                                       NR3 1RB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as atw3IZ




                            Signed ol         ded              KCoher               Date               26 March 2013
                                    7     ¥

                            Larking Gowen                                       %                                                     }
                            King Street House                                  iM                                                         |
                            15 Upper King Street                       Insob   #3
                            Norwich                                             g                        *A26YFTTF*
                            NR3 i1RB                                           i           A06        24/04/2013           #183
                                                                               LC                 COMPANIES HOUSE
                                                                                       Aug              03/04/2013        #74     |
                                                                                                 Ci
                            Ref    G220210/AJC/AAK/RB/KH                                              OMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Grosvenor Continental Limited

                on the 26 March 2013 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               TNoTH              Dered           BRevrrs.

                Signed                           >


                Dated                        Rho.         o®%&.      2orw’y
Grosvenor Continental Limited
Statement Of Affairs as at 26 March 2013

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

Assets subject to fixed charge:
Natwest Bank                                                                (87,858 24)
Deficiency c/d                                                              (87,858 24)

Dimension Saw                                                   20,254 00      2,200 00
ING                                                                          (1,557 26)
                                                                                 642 74              642 74
Jaguar XF                                                       34,369 00    17,000 00
Alphera Financial Services                                                  (25,300 00)
Defictency c/d                                                               (8,300 00)

PCs and Monitors                                                   300 00        300 00
Lombard                                                                      (6,746 11)
Deficiency c/d                                                               (6,446 11)


Assets subject to floating charge:
Plant, Fixtures and Fittings                                    23,836 00                          7,265 00
Motor Vehicles                                                   §,882 00                          2,000 00
Stock                                                            7,500 00                          3,000 00
Cash at Bank                                                    12,651 64                         12,651 64

Uncharged assets:

Estimated total assets available for preferential creditors                                       25,559 38




Signature           Sy                              Date   Bro: OZ. (3
Grosvenor Continental Limited
Statement Of Affairs as at 26 March 2013

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        25,559 38

Liabilities
     Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                           25,559 38

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         25,559 38

Estimated prescribed part of net property where applicable (to carry forward)                             8.111 88
Estimated total assets available for floating charge holders                                             17,447 50

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   87,858 24
                                                                                                         87,858 24
Estimated deficiency/surplus of assets after floating charges                                          (70,410 74)



Estimated prescribed part of net property where applicable (brought down)                                 8,111 88
Total assets available to unsecured creditors                                                             8,111 88

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   14,746 11
        Trade & Expense Creditors                                                        64,700 72
        HM Revenue & Customs (PAYE/NIC)                                                  13,962 15
        HM Revenue & Customs (VAT)                                                       47,254 09
                                                                                                        140,663 07
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (132,551 19)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      70,410 74

Estimated deficiency/surplus as regards creditors                                                     (202,961 93)

Issued and called up capital
        Ordinary Shareholders                                                             2,100 00
                                                                                                          2,100 00
Estimated total deficiency/surplus as regards members                                                 (205,061 93)



Signature            Sa                               Date   2ko   O28:     12,_
Larking Gowen
Grosvenor Continental Limited
B - Company Creditors
Key           Name                                        Address                                                                                                £
CAO00         Ai Haulage                                  80 St Benedicts Road, Brandon, IP27 OUN                                        e                336 00
CA01          Air Products Pie                            2 Millennium Gate, Westmere Drive, Crew, CW1          6AP                                        79 56
CA02          Alphera Financial Services                  Europa House, Bartley Way, Hook, RG27 9UF                                                   25,300 00
CAQ3          Anglian Water                               Customer Services,   PO Box 10642,     Harlow, CM20    SHA                                      199 00
CA04          ARI                                         Beaufort House, 7-8 Talavera Court, Moulton Park, NN3 6RW                                       75 40
CBO0          B&Q                                         Trade UK, Selectapost 28, Sheffield, S97 3GE                                                   257 36
CB01          Blue Seal                                   67 Gavelly Industrial Park, Gravelly Park, Birmingham, B24 8TQ                               1,464 00
CB02          Barclaycard Comercial                       PO Box 3000, Teesdale Business Park, Stockton-on-Tees, TS17 6YG                             18,220 99
CBO03         British Telecom                             Correspondence Centre, Providence Row, Durham, DH98 1BT                                        297 74
CB04          Berry Warren                                54 Thorpe Rad, City Centre, Norwich, NR1 1RY                                                    23 50
ccoo          Cater Quotes                                Suite 2 Wythal! Business Park, May Lane, Hollywood, West Midlands, B47 5PD                       60 00
cco           Construction Chemicals                      75 Town Green Street, Rothley, Leicestershire, LE7 7NW                                           75 54
cco2          Crown Paints                                PO Box 4, Darwen, Lancashire, BB3 0BG                                                           724 49
cco3          Cooleraid Limited                           The Old Railway Station, Paddocks Drive, Green Road, Newmarket, CB8 9WT                            000
CbDOO         Direct Hygiene Limited                      Windgate House, Windgate, Tarleton, PR4 6JF                                                        000
CD01          Do Design                                   Unit 10, Marttime Workshops, Maritime Industral Estate, Pontypridd, CF37 1NY                    420 00
CE0O          E ON Business Customer Service              PO Box 2010, Nottingham, NG1 9GQ                                                                   000
CFOO          Foulger Transport                           Snetterton Circuit, Harling Road, Snetterton, NR16 2JU                                        1,260 00
CG00          G KB     Electrical                         12 Manor Way, Cotton End, Bedford, NK45 3AH                                                     370 00
CHO0          Hafele                                      Swift Valley industrial Estate, Rugby, CV21 1RD                                                 609 18
CHO1          HM Revenue & Customs (VAT)                  VAT Operations Insolvency, 3rd Floor NW, Queens Dock, Liverpool, L74 4AA                    47,254 09
CH02          HM Revenue & Customs (PAYE - $98)           Insolvency Claims Handling Unit, Room BP 3202, Benton Park View, Longbenton,                13,962 15
                                                          Newcastle Upon Tyne, NE98 1Z2Z
cio0          IDS                                         London Road, Chesterton, Newcaste Under Lyme, ST5 7PL                                           765 24
Ccl01         ISG                                         60 High Street, Redhill, Surrey, RH1 1NY                                                           000
Clo2          ING                                         60 High Street, Redhill, RH1 1NY                                                              1,557 26
CJOO          Jewson Builders Merchant                    Jewson Credit Services, Old Fieldhouse Lane, Off Leeds Road, Huddersfield, HD2 1YS              142 77
CkKoOo        KP     Taylor & Sons Limited                11 Kingswood, Kidsgrove, Stoke-on-Trent, ST7 4UK                                                 66 00
CLOO          Legal & General Assurance Society Limited   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0OEB                                               63 00
CLO1          Lombard                                     PO Box 520, Rotherham, S636 3BR                                                              6,746 11
Signature
Page 1 of 3                                                                IPS SQL Ver 2013 01                                                 17 April 2013 16 04
Larking Gowen
Grosvenor Continental Limited
B - Company Creditors
Key           Name                                        Address                                                                                              £
CLO2          LRS Flooring                                Hall Green, West Midlands, Birmingham, B28 OPE                                              1,000 00
CLO3          Lyreco                                      Deer Park Court, Donnington Wood, Telford, TF2 7NB                                              59 04
CMO00         Marlow Commercial                           Euram House, 33 Station Road, Marlow, SL7 1NW                                                 703 24
CMO01         MD Thompson                                 200-216 Heigham Street, Norwich, NR2 4TZ                                                    2,921 91
CM02          Merfyn Jones Carpentry & Joinery Services   12 Pen Yr Hwylfa, Harlech, LL46 2UW                                                            134 45
CMO3          Middleby                                    Unit 4 Cranford Court, Hardwick Grange, Woolston, Warrington, WA1 4RX                          156 00
CM04          Movac Group Limited                         11 Portman Road, Ipswich, IP1 2BP                                                              577 88
CNOO          Natwest OneCard                             Commercial Cards Division, Cards Customer Services, PO Box 5747, Southend-on-Sea,              §12 72
                                                          SS1 9AJ
CNO1          Natwest                                     Commercial Banking, 1 Broadland Business Park, Norwich NR7 OWF                                  29 50
cooo          Opus Energy                                 Customer Services Department, Royal Pavillion,   2 Summerhouse Road, Northampton,              475 11
                                                          NN3 6BJ
co01          Oxford Hardware Limited                     Burland House, Oxhil, Warwick, CV35 ORD                                                        162 54
CPO0O         Parry Group Limited                         Town End Road, Draycott, Derby, DE72 3PT                                                       777 84
CP01          Paula Gundry                                Nethergate House, Pitts Hill, Saxlingham Nethergate, NR15 1PB                                1,000 00
CP02          Premuim Credit Limited                      PO Box 350, Epsom, KT17 1WP                                                                 1,171 74
CP03          PTS                                         The BSS Group Limited, PO Box 5884, Leicester, LE1 3ZN                                          2479
cQo00         QMS International                           Muspole Court, Muspole Street, Norwich, NR3 1DJ                                                105 00
CROO          RCS Service                                 43 Horringer Road, Busy St Edmunds, IP33 2DQ                                                1,123 00
csoo          Specialist Access Training                  Brittania, Wymondham Business Park, Wymondham, NR18 9SB                                         39 00
cs01          Screwfix                                    Trade UK, Selectapost 28, Sheffield, S97 3GE                                                  204 98
cso2          Sevron                                      The Sandringham Sulte, 38 Sandringham Avenue, Leyland, PR25 4YH                               187 20
CS03          Sicon                                       1 Abbots Gate, Bury St Edmunds, IP33 2GB                                                       513 00
Ccs04         SNDC                                        Swan Lane, Long Stratton, Norwich, NR15 2XE                                                   473 00
CS05          St Edmundsbury Borough Council              Breckland House, St Nicholas Street, Thetford, |P24 1BT                                     2,871 37
CS06          Staron UK Limited                           Unit 1, Orde Wingate Way, Stockton-on-Tees, TS19 OGA                                        2,022   00
cso7          Stretton Services Limited                   Appleyard Manor Road, Stretton, Rutland, LE15 7QZ                                             505   00
cuoo          UK Packaging Limited                        100 Brantwood Road, Tottenham, London, N17 OXY                                                314   46
cevo0         Vincents Limited                            Priory Works, Newton Street, Newton St Faith, NR10 3AD                                      1,677   88
cvo1          Viridor (Pearsons)                          Viridor House, Youngman Place, Priory Bridge Road, Taunton, TA1 1AP                           212 14
Signature
Page 2 of 3                                                                IPS SQL Ver 2013 01                                                17 Apnil 2013 16 04
Larking Gowen
Grosvenor Continental Limited
B - Company Creditors
Key           Name                     Address                                                                                                  £
cv02          Vodafone                 Credit Control Department, Scotscroft Building, Towers Business Park, Wilmslow Road,              246 76
CZ00          Zeus Packaging Limited   pepeet One Gunnels Wood Road, Stevenage, SG1 2DG                                                  132 14
59 Entries Totalling                                                                                                                140,663.07
Signature
Page 3 of 3                                             IPS SQL Ver 2013 01                                                   17 April 2013 16 04