Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00213310 Name of Company Mordue Brothers Limited /. We Andrew Mackenzie, Unit 8B Marina Court, Castle Street, Hull, HU1 1TJ Juhan Pitts, 9th Floor Bond Court, Leeds, LS1 2JZ the liquidator(s) of the above named company attach a statement of the company affairs as at 21 April 2015 Sign Date 21 April 2015 U Begbies Traynor (Central) LLP Unit 8B Marina Court Insolvency S' TUESDAY Castle Street Hull "A46ONXKI* HU1 1TJ A25 28/04/2015 #87 Ref MO220CVL/AGM/JNRP/FU/LXB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mordue Brothers Limited on the 21 April 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name fan Gen Signed bh Dated 21.4.1 Mordue Brothers Limited Statement Of Affairs as at 21 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Vehicles Subject to finance (Santander) 23,506 60 Uncertain NIL NIL Assets subject to floating charge: Uncharged assets: Plant & Machinery 741 28 4,000 00 Office Equipment 574 00 NIL Motor Vehicles 1,470 00 1,470 00 Stock 34,287 00 NIL Book Debts 25,098 31 3,059 10 VAT Refund 6,814 13 Uncertain Estimated total assets available for preferential creditors 5,529 10 Signature MK Date U-e- 17 Mordue Brothers Limited Statement Of Affairs as at 21 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,529 10 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,400 00 2,400 00 Estimated deficiency/surplus as regards preferential creditors 3,129 10 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Plc 19,331 76 19,331 76 (16,202 66) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (16,202 66) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (16,202 66) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (16,202 66) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 84,976 24 Employees 100 HMRC (non VAT) 100 HMRC (VAT) 100 84,979 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (101,181 90) Estimated deficiency/surplus as regards creditors (101,181 90) Issued and called up capital Ordinary Shareholders 28,000 00 28,000 00 Estimated total deficiency/surplus as regards members (129,181 90) Signature pion Date Zee Wo 70 PL SLOZ dy bz OL vL02 JA 10S Sdl z40 | abe aunyeubis 00 72 dde ZeaN ‘2eeM pue uh] ‘mower ‘peoy |W Builloy € pI sprepuejg apisouA OLD £9 $8 XYL LHY ‘IH PY '39289¢ YBIH Zs - Sg ‘ABO eBpug JOMOd 8 SED JE}OL 00LD 00+ fd6 SUS ‘pueLapuNs ‘GL| XOg Od ‘UONdes sajey sseuisng jounog AjiIp pueyapuns soso 98 S8z'L dH8 pS ‘uojduy ‘peoy ABBe|D ‘weg esudsayuy uoyduuly 'g WU (saje9g) 02 »g JeBuLYS ~0SD 00 ZZ sadlAlas ysijeigeds ¢0so v0 668'r1 PHL Lid ‘weying Aunog ‘uojbuiyeq ‘3ee)g jnUsaYyD (uoyBuiveq) spoomueys zoso 9b Leg ds Sq ‘weySuiuuig }9e)$ Weg Op ‘esnoH e0ag PIT B98g LoS 89 OVE ODE 6LLY ‘Aoung ‘wosdy ‘peoy wiayuaig ‘ajuag ssouisng peswbu0t ‘py wun PIT MN DajU] SNUOYeS 00so 26 6S€ Paz 61g ‘Aung ‘peoy ajepyooy “Wed PJOLayeAA Aeme auod - }aJIQ ssauIsng PLO Od 00d9 22 064 PUBLAZ}IMS ‘sEsuaylasg 9098-49 ‘yy JoyoeBbueT WII Hqw edoung sneyo L009 08 Or AN9 8ZAN ‘enseoman ‘Aend uojBulliAA ‘aS Jayod ‘asnoH udey Guljohoay aSeAA U9LIG,O 0009 00 009'9r FLL LH ‘INH 38835 apse ‘yNoD euey ‘gg }Uy ‘YouAel, saiq6eg o/D papi] BuiyBiep, CosaN OQOND €¢ 19 FYE LNH ‘INH ‘aue] Wed Ze dnoid wooy 00xD 00} avi $21 ‘joodsaarq ‘yeas sower ‘asnoH ueibay ‘100|4 UG yun Aousajosu| jeuonen SLWO}SND ¥ SNUusAsyY WH ZOHO ZZ\ 86AN ‘au, Uodf ayseomay ‘uojueqhu07 001 ‘MalA Wed UdJUd ‘@SNOH UVOMAEAA ZOTEdA Wooy ‘(HUA Bulpue}H Suute|Q Aduanjosuy) SWO}SND Y BnueAsy WH OHO 88 Sre'p LSE LENG ‘AqsWd ‘peoy adioujee|d 611-21} ‘@SNOH JaAoueH SHEM Souley 00HO 08 78 HHL 84N ‘Peayseled ‘Joos juabay ‘es]UaDd dIAID jounod pesysajeg 0099 OP SSL‘L 846 OZML ‘Aeuing ‘wey6z ‘peoy ebeleoi, ‘asnoy asudiayug PIT WN 9eY esudiayug 0049 Of LLL NB PLIG ‘weung AuNnos ‘puepony doysig ‘uopunog ‘Weg sseuisng [By BuiyBiaag Aqsosa 2000 66 bv LVL 831 ‘403880107 ‘uo}sbiny ‘pL XO O d dnolg) aMwosD 4099 08 78s'z VPS ENH ‘INH ‘peoy asseH 009 Bunseuibug }deou0D 0099 €€ 9b2'9 uopuo? ‘pey Areued ‘eed [YOINYD | Id yueg sAejueg vod €l Lv8 DSS NZD ‘uopuo) ‘snasig Aingsuly L¢ ‘esnoy Aingsijes ‘s00|4 ug ‘AlILL JEG O/D py Buipesy ses) ysgug 0d 00 8z6'Z GUE SLSL ‘S99]-UQ-UIO} OO} ‘aUID SsoUISNG WEY UO}SAd pueyapuns scedszig z0gd 81 98 ZLE ZLdH ‘quiysweyBunjong ‘aquookj, YBIY ‘xassa9 ‘peoy Uoyeudi0D P17 SSDIAI8S a}SeAA CHI 10g9 ep SEL'el dHS ¢L3 ‘UOpudT ‘ade}q [IYOUNYD | Dd yueg pseokejneg 00g 001 ONE PENH ‘INH ‘puejuems ‘auey Aquesy SpissaqUNH ONV covo OL OLL'e XHZ ZEdI ‘MoyNs ‘spunwpy ys Aung ‘IIH puog jedeyo ‘peoy sieve; “gL - 21 HUN paywiy WAY Lovo 8b LPL ACL PLXO ‘aulyspso}xO ‘uopBuiqy ‘eg sseuisng uopbuigy ‘Aena Spuepoelg 9Z - ¥Z Py] Sjuswnjsu| 3 V 00vd 3 ssoippy owen fey siopipaig Auedwiog - g paziwiy] ssoyjoig enpsOW dT1 (e4jue9) soudely seiqheg vO vE S107 ludy 1z OL PL0Z 4J8A 10S Sdl 240 z abeg H/ aunyeuBis Ob LLe'vOL GHuljjeyo, seuzug Ze 22 LLO'E Ad6 68.19 ‘WiqUY ‘auelof|eg ‘peoy |IIW ‘esno} Jeyemayiy dnoip peysi 00MO M48 7ZOu ‘ex0}sBuiseg ‘ajeysy JeL\snpyy ||lysaueq ‘peoy Aa}pnojs sjuswainseay Aeusi,, LOAD 26 O67 €@ ZS€ dH9 ZINN ‘SIUEH YHON ‘Ja}seomo] 'peoy pPlatyit ‘Weg SLUEIIIA py] Josussoing WYoWeA 00AD ssoippy owen Kay 3 s10}IPaig Auedwos - g poywi] ssoyjzolg enpso|w dT (jeajUeD) souAes, saiqhag