In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q       ¢) ?
the Insolvency (England

aa        ee ee”              Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




1|                            Company details
Company number       + fololol7jelele                          > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | DT Construction NE Ltd                    bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Steven
Surname                       Ross

3 |                           Liquidator’s address
Building name/number | Suite 5, 2nd Floor
Street                    | Bulman House

                          |
Post town                 | Regent Centre
County/Region             | Newcastle Upon Tyne
Postcode                  IN[E|3] [3[tfs|
Country                   |

4 |                           Liquidator’s name ©

Full forename(s)              Allan                            se     thi lection to tell us about
Surname                       Kelly                              another liquidator.

5 |                           Liquidator’s address @
Building name/number | Suite 5, 2nd Floor                      ©@ Other liquidator
                                                                 Use this section to tell us about
Street                    | Bulman       House                   another liquidator.

                          |
Post town                 | Regent Centre
County/Region             | Newcastle Upon Tyne

rao
Country
                          _(NlEl3/
                          |
                              [| tls|_
                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fole fo [8 fe fo fa fa
                         Statement of affairs
~




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         O       Statement of rey


                         Sign and date          TA
Liquidator's signature   Signature




Signature date
                                           Ble              lolele




                                                                                                            04/17 Version   1.0
LIQO2
Notice of statement of affairs




A         Presenter information                                  |    Important information
You do not have to give any contact information, but if          All information on this form will appear on the
you do it will help Companies House if there is a query          public record.
on the form. The contact information you give will be
visible to searchers of the public record.

Contact name   Kelly   Allison
                                                                 |    Where to send
“oneeryn"® FRP Advisory Trading Limited                           You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
Address
               Suite 5, 2nd Floor                                 The Registrar of Companies, Companies House,
               Bulman      House                                  Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.

 Post town
               Regent Centre
|“             Newcastle Upon Tyne
ee
Country
                  Intelst [slelst                                7 | Further information
                                                                 For further information please see the guidance notes
|
               cp.newcastle@frpadvisory.com                      on the website at www.gov.uk/companieshouse
Telephone                                                        or email enquiries@companieshouse.gov.uk
               0191 605 3737
          Checklist                                              This form is available in an
We may return forms completed incorrectly or                     alternative format. Please visit the
with information missing.                                        forms page on the website at
Please make sure you have remembered the                         www.gov.uk/companieshouse
following:
C1 The company name and number match the
    information held on the public Register.
QO You have attached the required documents.
OO You have signed the form.




This form has been provided free of charge by Companies House.                         04/17 Version   1.0
Docusign Envelope ID: 7E92F7F 1-96D9-452E-8063-178046D5918E




                      Statement          of Affairs

                      Statement as to affairs of

                      DT Construction NE Ltd
                      Company Registered Number: 10007686

                      on the 6 September 2024, being a date not more than         14 days before the date of
                      the resolution for winding up




                      Statement        of truth



                      | believe that the facts stated in this Statement of Affairs are true. | understand that
                      proceedings for contempt of court may be brought against anyone who makes, or
                      causes to be made, a false statement in a document verified by a statement of truth
                      without an honest belief in its truth.

                                                   Anthony        Douglas
                      Full Name
                                                         Signed   by:




                      Signed                           ftiony           Douglas


                                                     10-09-24
                      Dated
Docusign Envelope ID: 7E92F7F 1-96D9-452E-8063-178046D5918E


    DT Construction NE Ltd
    Company Registered Number: 10007686
    Statement Of Affairs as at 6 September 2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Plant & Machinery                                                           26,682.00                        NIL
    Book debt - sale of assets                                                7,500.00                     7,500.00
    Trade Debtors                                                           568,536.00                           NIL

    Estimated total assets available for preferential creditors                                            7,500.00

                        Signed   by:


                      Austhony Douglas                               10-09-24
    Signature           sapooaepebesaan_                      Date
Docusign Envelope ID: 7E92F7F 1-96D9-452E-8063-178046D5918E


    DT Construction NE Ltd
    Company Registered Number: 10007686
    Statement Of Affairs as at 6 September 2024

    Al - Summary of Liabilities
                                                                                                Estimated to
                                                                                                     Realise
                                                                                                            £

    Estimated total assets available for preferential creditors (Carried from Page A)                7,500.00

    Liabilities
         Preferential Creditors:-
                                                                                                           NIL
    Estimated deficiency/surplus as regards preferential creditors                                   7,500.00

         2nd Preferential Creditors: -
             HMRC                                                                   23,684.80
                                                                                                    23,684.80
    Estimated deficiency/surplus as regards 2nd preferential creditors                            (16,184.80)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                           NIL
                                                                                                  (16,184.80)

    Estimated prescribed part of net property where applicable (to carry forward)                          NIL
    Estimated total assets available for floating charge holders                                  (16,184.80)

    Debts secured by floating charges post 14 September 2003
                                                                                                           NIL
    Estimated deficiency/surplus of assets after floating charges                                 (16,184.80)

    Estimated prescribed part of net property where applicable (brought down)                              NIL
    Total assets available to unsecured creditors                                                 (16,184.80)


                          Signed   by:



    Signature            Authony         Douslas              Date   10-09-24
                    \—    43D9938DEDF54BB...
Docusign Envelope ID: 7E92F7F 1-96D9-452E-8063-178046D5918E


    DT Construction NE Ltd
    Company Registered Number: 10007686
    Statement Of Affairs as at 6 September 2024

    Al - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors(Count=16)                                              395,062.90
            Banks/Institutions                                                                17,704.02
                                                                                                             412,766.92
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (428,951.72)

    Estimated deficiency/surplus as regards creditors                                                      (428,951.72)

    Issued and called up capital
             Ordinary Shareholders                                                                 1.00
                                                                                                                   1.00
    Estimated total deficiency/surplus as regards members                                                  (428,952.72)



                          Signed   by:


    Signature         | fd               Douslas              Date   10-09-24
                          43D9938DEDFS54BB...
Docusign Envelope ID: 7E92F7F 1-96D9-452E-8063-178046D5918E



    FRP Advisory Trading Limited
    DT Construction NE Ltd
    Company Registered Number:                       10007686
    B - Company Creditors


    Key           Name                                          Address                                                                                              £

    CAO0          AJH Group                                     2 Easton Road, Lazenby, Cleveland, TS6 8DS                                                   24,849.40
    CBOO          Barclays Bank Plc                             Valley House,   Kingsway Team    Valley, Gateshead,   NE11 OJW                               17,704.02
    CCcoOo        Companion                                     1 Aldgate, London, EC3N 1RE                                                                     429.36
    CCO6          Carney Consultancy Ltd                        7-8 Cliffords Fort, Tynemouth, North Shields, NE30 1JE                                          531.40
    CHOO          H M Revenue & Customs                         EIS Newcastle, BX9 1SR                                                                        1,260.24
    CHO1          H M Revenue & Customs                         EIS Newcastle, BX9 1SR                                                                       22,424.56
    CJ00          J T Dove Limited                              Riversadale Way,   Newburn   Haugh    Industrial Estate, Newcastle upon Tyne,   NE15 8SF     10,291.81
    CJO1          James Burrell Limited                         Deptford Road, Gateshead, NE8 2BR                                                           130,950.43
    CLO2          LD Group Ltd                                  William Armstrong Drive, Newcastle upon Tyne, NE4 7YA                                       161,686.25
    CMO0O         M.K.M. Building Supplies                      Stoneferry Road, Kingston Upon Hull, HU8 8DE                                                 16,518.14
    Coo0          02                                            500 Brook Drive, Reading, RG2 6UU                                                             4,108.32
    Cso1          SS Commercial Solutions Limited               10 Wanstead Crescent, North Lodge, Chester Le Street, County Durham, DH3 2BP                  9,486.00
    CcS02         Stark Building Materials UK Ltd T/A Jewson    Haddricks Mill Road, South Gosforth, Newcastle upon Tyne, NE3 1QL                            13,626.98
    CS03          Socotec UK Limited                            Bretby Business Park, Ashby Road Bretby, Burton upon Trent, DE15 OYZ                          3,188.40
    cso4          Steedman & Company Ltd                        9 Beaumint House, Redburn Road, Westerhope, Newcastle upon Tyne, NE5 1NB                        120.00
    CVOO          Vodafone    Limited                           P O Box 549, Newbury,    Berkshire,   RG14 2DQ                                               19,276.41

    16 Entries Totalling                                                                                                                                   436,451.72




                                  Signed by:



    Signature
                                Authony Douglas
                                  43D9938DEDFS4BB—

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    FRP Advisory Trading Limited
    DT Construction NE Ltd
    Company Registered Number:                        10007686
    C - Shareholders


    Key           Name                                Address                                                     Type      Nominal      No. Of   Called Up    Total Amt.
                                                                                                                               Value    Shares    pershare      Called Up

    HDOO          Mr Anthony David Douglas            1 Greysted Close, Newcastle upon Tyne, NE5 1SR             Ordinary        1.00         1         1.00          1.00

    1 Ordinary Entries Totalling                                                                                                              1




                                   Signed by:


                                  lutte         Douglas
    Signature                      43D99 te

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