Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20
STATEMENT OF COMPANY'S AFFAIRS
S.95/9
Pursuant to Section 95/99 of the Insolvency Act 1986
For official use
To the Registrar of Companies Company Number
01861439
BANTREE BUILDINGS LIMITED
[insert full name(s) and address(es)]
|, Michael James Gregson of Bulley Davey, 4 Cyrus Way, Cygnet Park, Hampton, Peterborough, PE7 8HP, the
Liquidator of the above named Company, attach a statement of the Company's affairs as at 30 April 2015
Signed a Date [sk Meu, Lorre
Presentor's name, address and reference (if
any)
For official use
Bulley Davey
4 Cyrus Way
Cygnet Park
Hampton
Peterborough
PE? 8HP
HV
PW/1/F0694
SATURDAY
02/05/2015 #172
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
BANTREE BUILDINGS LIMITED
Trading as:
on the 30 April 2015 being a date not more than 14 days before the date of the
resolution for winding up
Statement of truth
| believe the facts stated in this Statement of Affairs are true
Full name QUEL Ame (LohtoJ
Dated SO [ee ( Le
BANTREE BUILDINGS LIMITED
STATEMENT OF AFFAIRS AS AT 30 APRIL 2015
A- Summary of Assets
Book Estimated
Value To Realise
Assets £ £
Assets Subject To Fixed Charge
Factored Debtors 28,839 20,187
28,839 20,187
Secured
Less Secured Creditors 11,007 11,007
surplus as regards Secured Creditors 17,832 9,180
Assets Subject To Floating Charge
Nil
Uncharged Assets
Plant, Equipment & Office Furntture 25,122 11,295
Cash at Bank 375 Nil
Stock & Work in Progress 63,690 10,590
Non Factored Debtors 14,642 5,051
Estimated total assets available for preferential creditors 121,661 36,116
Signature N\
BANTREE BUILDINGS LIMITED
STATEMENT OF AFFAIRS AS AT 30 APRIL 2015
A1 - Summary of Liabilities
Estimated
To Realise
£
Estimated total assets avatlable for preferential creditors
(carned from page A) 36,116
Liabilities
Preferential Creditors
Wages & Salaries 763
Holiday Pay 1,458 2,221
Estimated surplus as regards preferential creditors 33,895
Estimated prescribed part of net property where applicable 0
{to carry forward) 33,895
Debts secured by floating charges
Nil 0
Estimated surplus as regards floating charge 33,895
Estimated prescribed part of net property where applicable (brought down) 0
Total assets available to unsecured creditors 33,895
Unsecured Non-Preferential Claims
(Excluding any shortfall to floating charge holders)
Trade & Expense Claim 171,586
HMRC - PAYE & NIC 4,500
HMRC - VAT 23,427
Directors Loan Accounts 16,399
Notice & Redundancy Pay 54,257 270,169
Estimated (deficiency) as regards non-preferential creditors (236,274)
(Excluding any shortfall to floating charge holders)
Shortfall to floating charge holders (brought down) 0
Estimated (deficiency) as regards creditors (236,274)
Issued and called up capital
Issued Share Capital 305
Estimated total (deficiency) as regards members (236,579)
Signature Date | af { 4
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0011 AC Commercials 2678
Unit 1 Plot 28
Blackstone Road
Stewkley Medows Ind Est
Huntingdon
PE18 6ER
C0012 AC Supply Ltd 8122
Icknield Way
Letchworth Garden City
SG6 1JX
C0019 AT Plumbing 11,151 89
Unit 5
Edison Road
Bedford
MK41 OHU
C0013 Adwik industrial Supplies 2,705 13
57 Ditton Walk
Cambndge
CB5 80D
C0015 Anglo Scottish Equipment Ltd 5,859 86
Accommodation Centre
Holt Road
Fakenham
Norfolk
NR21 8JH
©0016 Arbor Forest Products Ltd 372 38
Barrow Road
New Holland
North Lincolnshire
ON19 7RR
C0017 Artic Distnbution Ltd 8400
Ampthill Road
Bedford Business Centre
Bedford
MK42 SJN
C0018 ASD Meta! Services 285 19
Unit 1 Norman Park Ind Est
23 Trafaigar Way
Cambndge
CB23 8SQ
C0020 Ayrshire Metal Products pic 1,362 24
Royal Oak Way North
Daventry
NN14 8NR
€0024 Bedford Borough Council 746 62
Town Hall
PO Box 14
Bedford
MK40 1SH
C0025 Bedford Discount Electncal Ltd 1,184 40
Borough Hall
Cauldwell Street
Bedford
MK42 9AP
Signature oe B014-(15—
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0028 Bedford Timber (St Neots) Ltd 5,391 05
8 Levellers Lane
Eynesbury
St Neots
PE19 2JL
co0026 Beds Compressor Service Ltd 74 23
Unit 4H Aston Road
Cambndge Road Ind Est
Bedford
MK42 OLJ
C0027 Beds Floonng 3,558 68
Telford Way
Cross Park
Cambndge Road
Bedford
MK42 0LH
C0029 Belgrade Insulations Ltd 2,340 60
Denington Road Ind Est
Wellingborough
Northants
NN8 20H
C0030 Bnpat Engineering 2,059 16
11 Steel Close
Littie End Road
Eaton Socon
St Neots
PE19 8TT
C0031 Bntannia Metador 1,037 20
Bntannia House
John Boyle Road
Middlesborough
TS6 6TY
C0022 Bntish Telecomm 46 80
BT Business Accounts
Providence Row
Durham
DH98 1BT
C0032 BUPA
Anchorage Quay
Salford Quasy
Salford
M50 3XL
C0033 Cabin Contracts Ltd 360 00
4119 Mill Road
Stanford
Biggleswade
$618 9JQ
C0034 City Electncal Factors 2,456 67
Unit 19 Bedford Business Park
Mile Road
Bedford
MK42 STW.
Signature date SO al iy
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0036 Cooks of Bedford Ltd 797 34
Units 16/17
Arkwright Road Ind Est
Arkwright Road
Bedford
MK42 OLQ
C0037 Culpeck 36170
Viking Close
Medway Valley Park
Strood
Rochester, Kent
ME2 2JX
co039 D&G Noble Ltd 1,314 00
CP Farm
Wobum Road
Wootton
MK43 SEL
C0038 Danfast Ltd 1,249 19
English Street
Kingston Upon
East Yorks
HU3 2DZ
C0040 Eco Timber 1,343 38
Bam Way
Lodge Farm Ind Est
New Duston
Northampton
NN5 7UW
C0041 Edmundson Electneal Itd 7,728 33
2A Viking Ind Estate
Hudson Road
Bedford
MK41 OQB
c0042 Electnc Centre 33 04
Little End Road
Eaton Socon
St Neots
PE19 8JH
c0043 Eyre & Elliston Itd 3,425 33
191 Chatsworth Road
Chesterfield
Derbyshire
$40 2BD
C0046 G&L Windows 10,173 12
Red Gate Farm
Mill Road
Thurleigh
MK44 2DP
C0044 George Hay 3,194 00
Bngham House
High Street
Biggleswade
$G18 OLD
oo
Signature sue 30| al (9
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0045 Gibbs & Dandy §,063 77
c/o The P&A Partnership Ltd
93 Queen Street
Sheffield
$1 1WE
C0006 Graham Smith 100
Wood End Farm
Waterend
Cople
Bedford
MK44 3TY
C0035 HM Revenue & Customs 4,500 00
ICHU
RM BP 3202
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 12Z
C0052 HM Revenue & Customs 23,427 00
National insolvency Unit
5th Floor
Regian House
James Street
Liverpool L75 1AD
C0069 HM Revenue & Customs 100
Debt Management & Enforcement Unit
Barnngton Road
Worthing
BN12 4SE
C0047 Holmes Road Haulage Ltd 2,220 00
5 Chapelfields
Thurleigh
Bedford
MK44 2EH
C0048 Holrow Ltd 58 23
Jubilee Court
Copgrove
Harrogate
HG3 3TB
C0049 Howden Joinery Ltd 1,860 00
clo The P&A Partnership Ltd
93 Queen Street
Sheffield
$1 1WF
C0008 Janet Abrahams t/a Channel Enterpnses 978 00
Beggars Roost
Channels End Road
Colmworth
MK44 2NS
C0C50 Jasmar Timber Products Ltd 8,397 71
34 Aversley Road
Sawtry
Huntingdon
PE28 5XD
Signature owe 21 YL
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0051 Kabin Wall Ltd 1,563 12
Sutte 2A
St Davids Court
Union Street
Wolverhampton
WV1 NE
C0003 Keith Ashpole 100
7 Bewcastie Close
Putnoe
MK41 8BQ
C0053 Kimeroft Engineenng Ltd 4,089 80
Wadworth Hill Farm
Burton Pidsea Road
Hult
HU12 9EY
C0054 Maxispace Ltd 2,010 74
Gt North Road
Buckden
St Neots
PE19 5UL
C0055 Mobile freezer rentals 1,890 00
Greensbury Farm House
Thurleigh Road
Bedford
MK44 2ET
CO0s6 Montrose Fasteners Ltd 45 00
Montrose House
Fastener House
Sunbeam Road
Woburn Rd Ind Est
MK42 7BZ
C0007 Mr R Horton 12,762 00
Peartree Cottage
2 Bedford Road
Roxton
Bedford
MK44 3DX
C0089 Mr S Horton 3,637 00
Bryher Farm
Ducks Cross
Wilden
Bedford
MK44 2QW
Cco0ss Nicholls & Clarke Building Prods Ltd 413 55
41-51 Freshwater Road
Chadwell Heath
Romford
Essex
RM8 1SP
cooos Nigel Gell 400
170 High Street
Riseley
Bedford
MK44 10R
Signature om S1GL15~
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt£ by creditor given security £
Co0s9 North Beds Diesel Electnes Ltd 98 68
80 High Street
Clapham
MK41 6BW
C0060 Organically Coated Stee! 2,091 60
Hoo Farm Ind Est
Worcester Road
Kidderminster
DY11 7RA
C0061 Paramount 26 Ltd 876 42
Unit 7
Euro Court
Cosgrove Road
Oliver Close
West Thurrock
RM20 3EE
C0063 Paul Riches Skips 612 00
Kempston Court
Manor Road
Kempston Hardwick
Bedfordshire
MK43 SNT
C0064 Permaroof UK Ltd 1,94611
Unit 1, Westway
Cotes Park Ind Est
Alfreton
Derbyshire
DE55 4QJ
Cco066 Pnsma Products 340 80
37 Parkside
Wollaton
Nottingham
NG8 2NQ
C0067 Quest 229 74
Signal Hill
Lenborough Road
Gawcott
MK18 4BU
C0086 RBS Invoice Finance Ltd 11,007 00
3rd Floor
2 St Philip's Place
Birmingham
B3 2RB
co068 Redhall Engineenng Ltd 4,067 88
Unit 3 Broadground Road
Lakeside Industnal Estate
Redditch
B98 BYP
C0087 Redundancy Payments Service 54,257 00
Secretary of State
Redundancy Payments
PO Box 15424
Birmingham B16 6JJ
Signature
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0088 Redundancy Payments Service 2,220 75
Secretary of State
Redundancy Payments
PO Box 15424
Birmingham B16 6JJ
C0009 Richard Hay 5,351 20
14 Oadview
Bretton
Peterborough
PE3 6YE
C0010 Santander UK pic 10,049 54
PO Box 1109
Bradford
BD1 5ZJ
C0071 Sebden Stee! Clours 1,473 96
Thoms Road
Bnerley Hill
West Midlands
DY5 2PJ
€0072 Sectional Buildings Ltd 7,838 80
49 Church Road
Willington
MK44 3PU
©0074 Snows Timber Ltd 5,482 76
c/o The P&A Partnership Limited
93 Queen Street
Sheffield
$1 1WF
C0076 Spotnails Ltd 1,085 89
Unit 21 Pantglas ind Est
Bedwas
Caerphilly
CF83 8DR
C0078 SSAB Swedish Steel Ltd 1,516 00
Narrowboat Way
Hurst Business Park
Brerley Hill
West Midlands
DY5 1UF
€0077 Staples Direct 81 47
PO Box 732
Doncaster
DN3 1WR
©0004 Stuart Grout 100
32 Brune! Drve
Biggleswade
Bedford
$G18 8BH
C0079 TFS (Derby) Ltd 72:00
Nr Breadsall Island
Alfreton Road
Derby
DE21 4AP
Signature oats 30 [Le 07-
BANTREE BUILDINGS LIMITED
B - Company Creditors
Code Name & Address Amount Details of any security held Date security Value of
of debt £ by creditor given security £
C0080 Tnmform Products Ltd 7,028 77
Harding Way
Somersham Road
St Ives
Huntingdon
PE27 3WR
C0081 Wessex Fixings 222 36
South Way
Walworth Bus Park
Andover
Hamps
SP10 SAF
C0083 Winzer Worth itd 627 81
Wurth House
Catteshall Lane
Godalming
Surrey
GU7 1NP
C0084 WT Transport LTd 608 40
9 Frog Hall
Silverstone
Northants
NN12 8TT
C0085 Yorkshire Plywood Ltd 20,400 63
PO Box 177
65 Oxford Street
Hull
HU2 OOP
TOTAL CREDITORS’ CLAIM 283,396 90
Signature owe 201K 15
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