Co No: 02734463
|
Book Value £ |
Estimated to realise £ |
|
|
Assets specifically pledged |
|
|
|
Trade debtors |
13,320 |
3,814 |
|
Other debtors |
14,142 |
Nil |
|
Less Nat West Bank |
(13,397) |
(13,397) |
|
Assets not specifically pledged |
|
|
|
Furniture & Equipment |
19,621 |
1,600 |
|
Office Equipment |
17,928 |
1,400 |
|
Stock |
11,291 |
11,291 |
|
Estimated Total assets for preferential creditors: |
62,905 |
14,291 |
|
|
|
Estimated to realise £ |
|
Preferential creditors |
|
|
|
Inland Revenue |
(3,075) |
|
|
HM Customs & Excise |
(1,595) |
|
|
Dept of Employment |
(15,109) |
|
|
|
|
(19,779) |
|
Debts secured by floating charge |
|
|
|
Nat West Bank |
(9,583) |
|
|
|
|
(9,583) |
|
Non-preferential creditors |
|
|
|
Trade creditors (see below) |
(124,493) |
|
|
Yorkshire Forward |
(265,000) |
|
|
Single Regeneration board grants |
(12,000) |
|
|
|
|
(401,493) |
|
Issued and called up shares |
11 |
|
|
|
|
11 |
|
Estimated total deficiency |
|
(416,553) |
|
Keighley College |
Cavendish St, Keighley |
£42,522 |
|
Bradford Environmental Action Trust (BEAT) |
Bradford |
£27,000 |
|
BT Conferencing |
St Michaels St., London |
£16,616 |
|
Redundancy Payments Office |
Edgbaston, Birmingham |
£15,109 |
|
Aire Valley Business Centre |
Keighley |
£13,493 |
|
Nat West Bank |
North St, Keighley |
£13,397 |
|
Stirk Lambert & Co |
North St, Keighley |
£8,996 |
|
Bradford TEC |
Manchester Rd, Bradford |
£5,725 |
|
Inland Revenue |
Cumbernauld, Glasgow |
£3,075 |
|
Xerox (UK) Ltd |
Worthing, West Sussex |
£1,961 |
|
Wordsmiths |
Gladstone St, Keighley |
£1,823 |
|
HM Customs & Excise |
£1,595 |
|
|
Xerox Finance Ltd |
Uxbridge, Middlesex |
£1,036 |
|
Newsquest (Bradford) Ltd |
Hall Ings, Bradford |
£1,034 |
|
Dixon Target |
Main St, Cross Hill, Keighley |
£1,014 |
|
Carolyn Spencer |
Keighley |
£699 |
|
BB Cleaning Services |
Keighley |
£553 |
|
Ralph C Yablon |
Kirkgate, Bradford |
£432 |
|
Walker Office Products Ltd |
Temple St, Keighley |
£269 |
|
General Telecom |
Broad Lane, Bradford |
£226 |
|
Yorkshire Spring Watercoolers |
Keighley |
£166 |
|
Edward Gandy |
Keighley |
£147 |
|
Daelnet |
Rylstone, Skipton |
£120 |
|
Ribbon Revival |
Skipton |
£117 |
|
Pitney Bowes Ltd |
Harlow, Essex |
£106 |
|
Roscom Group Ltd |
Westcliff on sea, Essex |
£106 |
|
Oakes & Terry |
Baildon, Shipley |
£84 |
|
Old White Lion Hotel |
Haworth, Keighley |
£61 |
|
Coffee Care (NC) Ltd |
Coach St, Skipton |
£56 |
|
Cannon Hygiene Ltd |
Morecambe, Lancs |
£49 |
|
WJ Milburn |
Cavendish St, Keighley |
£39 |
|
Vodafone Connect Ltd |
Croydon, Surrey |
£31 |
|
Scott Janatorial Supplies |
Thwaites lane, Keighley |
£12 |
|
BTKU Business Accounts |
Gateshead |
£0 |
|
Keighley Asian Business Forum |
Cedar House, Keighley |
£0 |
|
Janets Personal Touch Catering |
Oakworth, Keighley |
£0 |
|
Gerling Namur Insurance |
Bedford Park, Croydon |
£0 |
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