Ontario · Bankruptcy

Delta Concrete Materials Inc. - SOA Signed.pdf

Statement of affairs · 4 March 2009

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What we verified from this filing45 verified

commencement date4 March 2009
financial positionnote: Deficiency of $449,255.85 declared. Liabilities comprise unsecured $434,522.43, secured $368,733.42, preferred $30,000.00, contingent/other NIL. · page: 1 · as at: 2009-03-04 · basis: as stated and estimated by bankrupt (Statement of Affairs, sworn declaration) · scope: Delta Concrete Materials Inc. (single entity) · currency: CAD · total assets: 384000 · total liabilities: 833255.85
provinceONTARIO
statutory basisSec 158
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 5807.11 · debtor: Delta Concrete Materials Inc. · creditor: Global Payments Direct Inc · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: F&M Truck & Auto Service Ltd · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 48000 · debtor: Delta Concrete Materials Inc. · creditor: Euclid Admixture Canada Inc · currency: CAD
unsecured creditorsnote: Amount of claim illegible/omitted in source; account no. shown as landline & internet reference on adjacent row appears misaligned in OCR. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: 407 ETR · currency: CAD
unsecured creditorsnote: Amount unclear due to OCR misalignment. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: 704166 Ontario Inc o/a Best Transfer · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 13210.87 · debtor: Delta Concrete Materials Inc. · creditor: ABCO Equipment & Supplies · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 28567 · debtor: Delta Concrete Materials Inc. · creditor: Action Hydraulics · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 260.4 · debtor: Delta Concrete Materials Inc. · creditor: All Signs · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 125.4 · debtor: Delta Concrete Materials Inc. · creditor: Barber Stewart and McVittie · currency: CAD
unsecured creditorsnote: Landline & internet account. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 157.5 · debtor: Delta Concrete Materials Inc. · creditor: Bell Canada · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: Canada Revenue Agency - London TSO · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 2354.29 · debtor: Delta Concrete Materials Inc. · creditor: Canpages · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 2065.22 · debtor: Delta Concrete Materials Inc. · creditor: DaimlerChrysler Services Canada Inc (re Truck #1, unsecured portion) · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 48000 · debtor: Delta Concrete Materials Inc. · creditor: Essroc Italcementi Group · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: DaimlerChrysler Services Canada Inc (re Truck #2, unsecured portion) · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: CIBC Visa · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 1644.94 · debtor: Delta Concrete Materials Inc. · creditor: Metrix Ready Mix · currency: CAD
unsecured creditorspage: 2 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 1913.26 · debtor: Delta Concrete Materials Inc. · creditor: Mactek Technologies - Hydraulics · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 121.62 · debtor: Delta Concrete Materials Inc. · creditor: UPS · currency: CAD
unsecured creditorsnote: Matches unsecured balance shown on secured Truck #3 claim in List 'B'; may be duplicate reporting of same shortfall. · page: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 75042 · debtor: Delta Concrete Materials Inc. · creditor: Reimer International, Inc (unsecured claim 2) · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 42.15 · debtor: Delta Concrete Materials Inc. · creditor: RMS · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 952.61 · debtor: Delta Concrete Materials Inc. · creditor: Rogers Wireless · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 1463.82 · debtor: Delta Concrete Materials Inc. · creditor: Telus Mobility · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 43189.47 · debtor: Delta Concrete Materials Inc. · creditor: Universal Sand & Gravel · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 475.88 · debtor: Delta Concrete Materials Inc. · creditor: Volumetic Mixers · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 1922.42 · debtor: Delta Concrete Materials Inc. · creditor: Westmetro · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: WS&IB · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 153849.17 · debtor: Delta Concrete Materials Inc. · creditor: Miller Cement Limited · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 84 · debtor: Delta Concrete Materials Inc. · creditor: Millwick Waste Recycling · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 91.62 · debtor: Delta Concrete Materials Inc. · creditor: Ontario Belting & Power Transmission · currency: CAD
unsecured creditorsnote: Amount listed as Unknown. · page: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · debtor: Delta Concrete Materials Inc. · creditor: Ontario Ministry of Finance · currency: CAD
unsecured creditorspage: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 3111.22 · debtor: Delta Concrete Materials Inc. · creditor: Pauls Tire Service · currency: CAD
unsecured creditorsnote: Separate unsecured claim from secured Truck #3 claim. · page: 3 · as of: 2009-03-04 · basis: Statement of Affairs List 'A' as stated by bankrupt · amount: 1404.17 · debtor: Delta Concrete Materials Inc. · creditor: Reimer International, Inc (unsecured claim 1) · currency: CAD
secured creditorsnote: Estimated value of security $100,000; unsecured balance $48,000. · page: 4 · as of: 2009-03-04 · amount: 148000 · debtor: Delta Concrete Materials Inc. · creditor: DaimlerChrysler Services Canada Inc (re Truck #1) · currency: CAD · security: Truck #1
secured creditorsnote: Amount of claim listed as Unknown. · page: 4 · as of: 2009-03-04 · debtor: Delta Concrete Materials Inc. · creditor: Mercedes-Benz Credit Freightliner Financial Services · currency: CAD · security: Unknown security value
secured creditorsnote: Estimated value of security $13,500 exceeds claim; surplus indicated. · page: 4 · as of: 2009-03-04 · amount: 9733.42 · debtor: Delta Concrete Materials Inc. · creditor: Indcom Leasing Inc · currency: CAD · security: Silo
secured creditorsnote: Estimated value of security $17,500 exceeds claim; surplus indicated. · page: 4 · as of: 2009-03-04 · amount: 9000 · debtor: Delta Concrete Materials Inc. · creditor: de lage landen · currency: CAD · security: Skid steer
secured creditorsnote: Estimated value of security $100,000; unsecured balance $48,000. · page: 4 · as of: 2009-03-04 · amount: 148000 · debtor: Delta Concrete Materials Inc. · creditor: DaimlerChrysler Services Canada Inc (re Truck #2) · currency: CAD · security: Truck #2
secured creditorsnote: Estimated value of security equals amount of claim; no surplus or unsecured balance. · page: 4 · as of: 2009-03-04 · amount: 50000 · debtor: Delta Concrete Materials Inc. · creditor: Add Capital Corp · currency: CAD · security: Truck #4
secured creditorsnote: Estimated value of security $100,000; unsecured balance $75,042. · page: 4 · as of: 2009-03-04 · amount: 175042 · debtor: Delta Concrete Materials Inc. · creditor: Reimer International, Inc · currency: CAD · security: Truck #3
unsecured creditorsnote: Preferred creditor for rent, ranks ahead of ordinary unsecured claims. · page: 5 · as of: 2009-03-04 · basis: Statement of Affairs List 'C' as stated by bankrupt · amount: 30000 · debtor: Delta Concrete Materials Inc. · creditor: BBTL Property Management · currency: CAD