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25% => The Boardroom => Topic started by: Fred Elliot on Wednesday, June 6, 2007, 14:41:36



Title: Full list of creditors
Post by: Fred Elliot on Wednesday, June 6, 2007, 14:41:36
Dont know if this has been dug up before, apologies if it has
http://archive.thisiswiltshire.co.uk/2001/8/22/211020.html

But Fucking Hell, I may have fucked up here but

HMRC ?

 :shock:


Title: Full list of creditors
Post by: magic8ball on Wednesday, June 6, 2007, 14:46:09
Tranmere Rovers - £40. What the fuck would that be?

Don't worry Fred, I'm sure our dilligent board paid that lot off ages ago  :-))(


Title: Full list of creditors
Post by: Sippo on Wednesday, June 6, 2007, 14:48:59
Quote
Vodafone Retail Limited, Oxon, £0.18


 :shock:


Title: Full list of creditors
Post by: Samdy Gray on Wednesday, June 6, 2007, 14:52:17
The stupid amounts are because of the CVA, e.g. they only get so many pence for each pound they're owed.


Title: Full list of creditors
Post by: ahounsell on Wednesday, June 6, 2007, 15:09:06
The amounts are the full debt, when a company goes into administration, all its debts are included no matter how small.

HMRC didnt exist back then it would still have been revenue and customs & excise separately, but even then they arent listed because they were preferential creditors, that list is just the ordinary trade creditors.

... and its from the first CVA in 2000. The list in 2002 was bigger still  :shock:


Title: Full list of creditors
Post by: pauld on Wednesday, June 6, 2007, 15:16:21
Quote from: "sam_stfc"
The stupid amounts are because of the CVA, e.g. they only get so many pence for each pound they're owed.

No that's before the pence in the pound thing is taken into account. So Vodadone are into us for just under 4.5p.

And whatever it may say, that's not a full list of the creditors in the current CVA Fred - if you look it's from 2001 which is the first CVA. The full list for the current (2nd) CVA was published with the CVA proposal doc in May 2002 and goes on for 14 pages. Mostly small amounts but HMRC are in there to the tune of jusr under a million (payable, not before pence in the pound). It's part of the CVA documentation http://www.truststfc.co.uk/pdf/stfc%20cva.pdf

Edit: I've just checked and by May 2002 that Voda bill had rocketed from 18p to £35.40! No wonder we're in the poo.


Title: Full list of creditors
Post by: magic8ball on Wednesday, June 6, 2007, 15:17:25
House of Flowers - £747.20

Sandy decking the office with lily's?


Title: Full list of creditors
Post by: sonic youth on Wednesday, June 6, 2007, 15:17:43
seeing as i'm feeling kind i'll pay off the club's debt to vodafone.


Title: Full list of creditors
Post by: Jamiesfuturewife on Wednesday, June 6, 2007, 16:28:18
Mr R C Frazer, Northumberland, £146.22

wonder who he is??


Title: Full list of creditors
Post by: The_Plagiarist on Wednesday, June 6, 2007, 16:45:42
He's Mr R C Frazer from Northumberland at a guess  :mrgreen:


Title: Full list of creditors
Post by: Arnold.J.Rimmer on Wednesday, June 6, 2007, 16:49:59
D K Kong, Birmingham, £200

Donkey Kong?


Title: Full list of creditors
Post by: hansgruber on Wednesday, June 6, 2007, 16:54:03
Bailey Polythene, Isle of Wight, £211.50

I'd like that to be someone's name.


Title: Full list of creditors
Post by: Matchworn Shirts on Wednesday, June 6, 2007, 16:58:42
Quote from: "hansgruber"
Bailey Polythene, Isle of Wight, £211.50

I'd like that to be someone's name.


I bet it would be some old bag


Title: Full list of creditors
Post by: lebowski on Wednesday, June 6, 2007, 17:03:13
according to the document in pauld's link the £900k was due in may 2007...

£1 owed to jimmy glass.


Title: Full list of creditors
Post by: Simon Pieman on Wednesday, June 6, 2007, 17:09:33
Quote from: "lebowski"
according to the document in pauld's link the £900k was due in may 2007...

£1 owed to jimmy glass.


May is the schedule but payments made by end of June if you read further. My guess is that it it's normal credit terms with 30 days to pay it off (like an invoice).

If the investor can't pay the final payment we're buggered.
Anyone think the mystery investor card is being played to extend the cva payment time? Andronikou could argue that it's really close and the creditors could get sucked into it


Title: Full list of creditors
Post by: Sussex on Wednesday, June 6, 2007, 17:36:15
Quote from: "Dachauer"
Quote from: "hansgruber"
Bailey Polythene, Isle of Wight, £211.50

I'd like that to be someone's name.


I bet it would be some old bag


Very good Dachauer  :D


Title: Full list of creditors
Post by: Chubbs on Wednesday, June 6, 2007, 17:38:13
Chubb Fire Ltd, Bristol, £1,594.72,


ace, thats my car paid for, if i get it


Title: Full list of creditors
Post by: Roddy_Radiation on Wednesday, June 6, 2007, 22:10:20
Quote from: "simon pieman"

Anyone think the mystery investor card is being played to extend the cva payment time? Andronikou could argue that it's really close and the creditors could get sucked into it


Exactly what we were saying at work today, we reckoned that they are desperate enough to try something as seemingly  ludicrous as that.
Its going to have to be a pretty convincing story  though to pull the wool over the eyes of the HMRC.


Title: Full list of creditors
Post by: neville w on Thursday, June 7, 2007, 12:00:21
Quote from: "lebowski"
according to the document in pauld's link the £900k was due in may 2007...

£1 owed to jimmy glass.


They sponsored him £1 per goal