Rule 2.29 Form 2.16B
The Insolvency Act 1986 2 a 1 6 B
Notice of statement of affairs
Name of Company Company number
St Michael's School, Tawstock 01281762
Limited
In the Court case number
High Court of Justice, Chancery Division, 11185 of 2011
Companies Court
(a) Insert full We (a)
name(s) and Nigel Morrison Trevor P O'Sullivan
address(es) of Grant Thornton UK LLP Grant Thornton UK LLP
admuinistrator(s) Hartwell House No 1 Dorset Street
55-61 Victoria Street Southampton
Bristol $015 2DP
BS1 6FT
attach a copy of -
*Delete as *the statement(s) of affairs,
appheable x
in respect of the administration of the above company
Signed N | 0h
Joint / Administratoy(s\,
Dated D\ ( | tL
Contact Details.
You do not have to give any contact Niget Morrison
Information in the box opposite but if Grant Thornton UK LLP
you do, it will help Companies House to Hartwell House
contact you if there Is a query on the 55-61 Victoria Street
form Bristol
BS1 6FT
The contact information that you give
en Se
will be visible to searchers of the
Cc Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
pa/2012
COMPANIES HOUSE
a Nw j
Form 2 14B
aR’ i {
i
| 7} Rule 229 i :
ry
* ;
Statement of affairs cel
Company number
Name of Company
St Michael’s School, Tawstock Limited 01281762
Court case number
In the
High Court of Justice, Chancery Division, 11185 of 2011
Companies Court
(a) Insert name and address of Staternent as to the affairs of (a) Grant Thomton UK LLP, 4 Hardman Square, Spinningfields,
registered office of the company Manchester, M3 3EB
(b) Insert date on the (b) 30 December 2011, the date that the company entered admunistration.
Statement of Truth
I beheve that the facts stated in this statement of affairs are a full, true and complete statement of the
affairs of the above named company as at (b) 30 December 2011 the date that the company entered
admunistration.
Fullname JEREMY MoHUN WRIGHT
ome .
i a
Signed Jka dy “igi ,
_N
Dated _ 22 Jos] 2002
rt
A—Summary of Assets
Assets
Book Estumated to
Value Realise
£ £
Assets subject to fixed charge:
DIL
Ase sub t to eatin chargeor: Al he ¢ mera
Re deb are date Ist ust 2007
J greg 4Aol a
Calter et
fet pet aims | Biseox
Fels S'S S38 S37S ¥
eek 100 4 (00lr4-
Uncharged assets:
None Ni \ \) t |
Estimated total assets available for preferential creditors
SAX6G | 1pB4rr
Signature
JM
—
Ly
rc
la ,
Ya
22 Joi [2012
udted ye
X-$lubed at act bak valve ag value ne eci
‘
" 41 — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A) £ 10349) F
£ —— ae
Liabilities
RO4G2]
Preferential creditors:-
£ SFINIG
Estimated deficiency/surplus as regards preferential creditors
£
-~ -
Estimated prescribed part of net property where applicable (to carry forward)
£ SZ G94 C
Estimated total assets available for floating charge holders
£
560984
Debts secured by floating charges
£/2(906 2
Estimated deficiency/surplus of assets after floating charges
£
.
Estimated prescribed part of net property where applicable (brought down)
£ISIGOE 2
Total assets available to unsecured creditors
£
Unsecured non-preferential claims (excluding any shortfall to floating charge
holders) S2FIO\
Os $34
Estimated deficiency/surplus as regards non-preferential creditors e ° -
(excluding any shortfall to floating charge holders)
£ -
Shortfall to floating charge holders (brought down)
¥stimated deficiency/surplus as regards creditors
f-
Issued and called up capital
Estimated total deficiency/surplus as regards members £ ( 208/534
A.
7 (208834
Signature
TM Legh Date 22. Joi j2orr.
Valuation Report
St Michael’s School
Contents
Introduction
4.0 Executive Summary
NY
20 Location
oN &
3.0 Description
OD
4.0 Accommodation
5.0 Condition and Capital Expenditure
60 Statutory Enqutries 10
7.0 Services 13
8.0 Site and Ground Conditions 13
9.0 Environmental Issues 13
10.0 Tenure 13
110 Occupational Leases 14
12.0 Commentary 14
130 Market Commentary 15
14.0 Rental Value ral
15.0 Market Value 21
16.0 Development Issues 23
17.0 insurance, Reinstatement Cost 23
Appendix [
Conditions & Assumptions of Valuation and Market Value
Conceptual Framework ~ -
Appendix il
Letter of Instruction
wee
nN
Introduction .
In accordance with the instructions of Deborah Shenton of St Michaels School -(héreinafter referred to as the
“owner”), as set out in a letter dated 24 December 2011 (a copy of which is provided an Appendix tl), we provide
herewith our opinion of the Market Value of the freehold interest in. St Michael’s School, Tawstock Court,
Barfistaple, North Devon, EX31 3HY (hereinafter referred to as the “Property”) in its existing use and present
condition as an empty property having regard to trading potental as at 9 December 2011.
Market Value is defined in the RICS Valuation Standards - Global and UK, 7* Edition (the “Red Book”) published by
the Royal Institution of Chartered Surveyors as:
“The estimated amount for which a property should exchange on the date of valuation, between a willing buyer
and a wilting setler in an arm’s-length transaction after proper marketing wherein the parties had each acted
knowledgeably, prudently and without compulsion”.
Our vatuation fs subject to the following Special Assumptions:
di) the Property is vacant
ay) accounts and records of trade woutd not be available to or retied upon by a prospective purchaser
(im) _ the business is closed
(v) the inventory has been removed and
) the licences, consents, certificates and/or permits are lost or are in jeopardy
We note that our valuations are required by St Michael’s Schoat for loan secunty purposes.
This Valuation Report has been undertaken by Craig Brooks BA Hons Dip Surv MRIC, RICS Registered Valuer of
Christie + Co who has the appropnate knowledge skills and understanding to undertake the valuation competently,
The Report must bé read fn conjunction with the Conditions and Assumptions of Valuation witch are set out in
Appendix |.
The Property was inspected on 9 December 2011, at which time we met Ms. Deborah Shenton, the bursar, who
Kindly provided us access to the Property The information obtained during our Inspection forms the basis of this
report and therefore we have relied upon its accuracy. Furthermore, we have strictly. assumed that any
information provided and thereon relied, can be independently verified
This Report has been prepared in accordance with the Red Book and we confirm that neither the valuer nor
Christie + Co have any known conflict of interest or any preyious knowledge of the Property and business.
We confirm that Christie + Co has in place ‘appropriate Professional- indemnity insurance in respect of this
valuation.
Si Michaels School. {CRref 111548 | Pet
1.0 Executive
This bref synopsis ‘nist hot be read in isolation but only in conjunction with the full Report, Terms, Conditions
and Definitions provided.”
Property ~
* Large neo-gothtc former residential house converted to a preparatory school in 1940
«The Property ts an : amalgamation of original 1820's buildings in connection with ‘a range of later additions,
extensions and ancillary burtdings being developed over a number of years with the: latest ‘being undertaken in
9989
* Accommodation {s split between the separate Day Care Nursery and a Preparatary School
« The Property sits at the edge of the small village of Tawstock, North Devon
"The Property lies within 32 acres of grounds including playing fields, woodland and formal gardens
* The Property is Grade fi* Listed
Tenure
= We understand the Property is held freehold
Strengths
= Attractive location set within its own grounds
* Close to the large town of Bamstaple (approximately two miles distant)
* — Tawstock offers a small range of village facilities and residential accommodation
» Limited competition from other private schools in the area
® The school has a good range of sporting and cultural facilities
Weaknesses
= The Property has a range of repair issues to the fabric of the buildings
«We understand,that operational and fnaintenance cost are high due to the age and nature of the building
= Access to the school 1s. via a range of narrow lanes which become congested at peak times
* A large proportion of the grounds surrounding the Property are undulating with very few areas of flat ground
« The Property 4 Grage io ‘Listed, necessitating higher repair and maintenance costs
= All the trees within ‘the grounds of the Property are under a Tree Preservation Order
Opportunities
» Potential to repait/matntatn the school to a Level which will sustain the fabric and condition of the butiding
* Potential to sustain both OFSTED and tS! registrations and the qualsty educational resources.at the school and
nursery . Lo! :
» Potential to devetop the Property into alternative use(s)
‘
St Michaels School ECR ref 111548 j Pg 2
. Thréats
= Significant fall in pupil numbers impacting upon the potential trading performance of the school
« ‘Impact from Government austerity measures reducing the availability ‘of discretionary spend on pnvate
education a
. Lack of investment in the local community impacting on the sociat/econamic dynamics
Valuation
in our opimon the Market Value of the freehold interest in the Property as at 9" December 2011 is:
= = £920,000 (Nine Hundred and Twenty Thousand Pounds)’
The valuation set out above excludes any liability that anses or could arise in respect of VAT, taxation and the
costs of acquisition or realisation.
$t Michaels Schoot 1 CR ref 111548 | Pg 3
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ST MICHAELS SCHOOL TAWSTOCK LTD
LEASE COMMITMENTS Contract Potential Liability
Ends 31/12/2011
£
Siemens - 056-0649 - Kyocera KM6030
.
Secondary Lease - investec (see below)
Siemens - 738-8396 - Kyocera KM4050 22/04/2013
Quarterly £239.90
6 quarters x £239 90 1,439.40
5 quarters x £239.90
Siemens - 736-5745 - Kyocera KMi1650 30/11/2012
Quarterly £166 32
3 quarters x £166 32 498 96
2 quarters x £166 32
ING - AQPW126834 - Ford Transit 23/08/2015
Monthly £468.00
44 months x £468 20,592.00
40 months x £468
Annual Fee - 4 x £35.75 143.00
| |
Laundry FM - Washing Machine Dryer 05/10/2013
Monthly £262 80
22 months x £262.80 5,781.60
18 months x £262 80
Investec - 211192203 - Kyocera KM6030 01/08/2014
Quarterly £364 01
11 quarters x £364.01 4,004.11
10 quarters x £364 01
Annual Fee - 3 x £35.75 107.25
TOTAL POTENTIAL LIABILITY. £ 32,566.32
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Chris Birch
From; bursar@st-michaels-school com
Sent: 20 January 2012 15 01
To: Chnis Birch
Subject: Inland Revenue
Chris, °
The amount to the inland revenue ts as follows:
Period 9 17220 67
Period 8 18010 75
Period? 17252 90
Period 1753069 fs OF 03
Period 5 10302 02
Regards,
Ddonal Shenton
Bursar - St Michael's School
e-mail: [email protected]
Telephone: 01271-341133
ST*MICHAELS
Sx Michgel’s School and Nursery, Tawstock Court,
North Devon, EX3! SHY Telephone: 01271 343242
WHERE BRIGHT me BEGIN
is ‘ \w yl! ’
Ss nV ature
Dae. 22/[e [rere
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