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 00248909 Name of Company Pickles Bros (Slaters) Limited 1 We. Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT the tiquidator(s) of the above named company attach a statement of the company affairs as at b/t/(4- Signed _eeh Date 06 January 2014 a Walsh Taylor Oxford Chambers For Official Use Oxford Road In Guiseley Leeds TUESDAY L$20 9AT *A2Z1KHRS* Ref PICQ008/KB/MT/TWIAW 07/01/2014 #133 A15 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ’ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pickles Bros (Slaters) Limited on the 6 January 2014 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 SrepHuev Sv Rw. Signed y u Ls Dated 26 |or| os |bo Pickles Bros (Slaters) Limited Statement Of Affairs as at 6 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Furniture & Equipment 4,899 00 3,000 00 Stock 200 00 200 00 Work in Progress 11,000 00 1,100 00 Book Debts 47,877 92 35,908 44 Goodwill / Database / Website 4,000 00 4,000 00 Cash at Bank 21,735 02 21,735 02 Estimated total assets available for preferential creditors 65,943 46 Signature G Glam Date osloilid. Pickles Bros (Slaters) Limited Statement Of Affairs as at 6 January 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 65,943 46 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 5,756 74 _ 5,756 71 Estimated deficiency/surplus as regards preferential creditors 60,186 75 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 60,186 75 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 60,186 75 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 60,186 75 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 60,186 75 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 56,283 52 Employees 49,425 76 Directors 51,000 00 H M Revenue & Customs - PAYE 36,243 72 H M Revenue & Customs - VAT 50,240 88 243,193 88 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (183,007 13) Estimated defictency/surplus as regards creditors (183,007 13) Issued and called up capital Preference Shareholders 1,068 00 Ordinary Shareholders 8,000 00 9,068 00 Estimated total deficiency/surplus as regards members * (192,075 13) Signature 4 r Date lol Iq. 7] Walsh Taylor Pickles Bros.(Slaters) Limited B - Company Creditors Key Name Address £ CA00 Asphaltic 7 Ring Road, Leeds, West Yorkshire, LS12 6AB 3,007 77 CA02 Arco Limited PO Box 21, Waverley Street, Hull, HU1 2SJ 000 CA03 Arval Limited Arval Centre, Windmill Hill, Swindon, SN5 6PE 000 CB01 Burton Roofing Merchants Turnkey Park Industrial Park, Royds Lane, Whitehall Road, Leeds, West Yorkshire, L$12 15,601 94 6LL CBO4 Bramhope High Flyers Church Street, Rickmansworth, Herts, WD3 1BS 527 00 CBO5 British Telecommunications 5th Avenue Business Park, Gateshead, NE82 6XX 000 CBO6 P Burtle Creative 68 King George Road , Horsforth, Leeds, West Yorkshire, Leeds, LS18 5PY 16 67 cca0 Chubb Fire Limited Parkfield House, Manchester Old Road, Middleton, Manchester, M24 4DY 308 52 CCoi Construction Industry Training Board Bircham Newton, Kings Lynn, Norfolk, PE31 6RH 468 36 CcC02 Conrad CMS 1 Rosse Street, Shipley, Bradford, BD18 3SX 000 CDOO Discreet Pest Control Services 15 Station Road, Titan House, Leeds, West Yorkshire, LS18 5PA 55 00 CEQ0 Eden Springs (UK) Limited Unit B, 3 Livingstone Blvd, Hamilton International Technology Park, Blantyre, Lanarkshire, 33 32 G72 OBP CFOO Federation of Master Builders 14/15 Great James Street, London, WC1N 3DP 924 23 cGo0 Giles Insurance Wentworth House , Turnberry Park Road, Gildersome, Morley, Leeds, LS27 7LE 3,304 57 CG01 G W Property Maintenance 19 Manor Fold, Horsforth, Leeds, LS18 4DG 000 CHO0 HM Revenue & Customs - VAT Debt Management, Liverpool Queens Dock, 1st Floor, Queens Dock, Liverpool, L74 4AG 50,240 88 CH01 HM Revenue & Customs - PAYE ICHU, RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ 36,243 72 CHO2 Hunslet Roofing Supplies Skelton Grante Road, Leeds, West Yorkshire, LS10 1RW 000 CHO3 Heritage Roofing 5 Hollin Park Terrace, Oakwood, Leeds, West Yorkshire, LS8 3HE 000 CHO04 Howarth Timber & Building Supplies Prince Edward Works, Pontefract Lane, Cross Green, Leeds, LS9 ORA 000 cio0 (C Plastering 40 Chelwood Crescent, Roundhay, Leeds, West Yorkshire, LS8 2AQ 000 cJoo J HM Butt & Co Ltd Station Yard, Station Road, Bawtry, Donacster, DN10 6QD 587 40 CJO1 J & J Longbottom Bridge Foundry, Holmfirth, Nr Huddersfield, HD9 7AW 2,814 77 CKOO Kesteven Roofing Centre The Old School Yard, Knowsthorpe Lane, Leeds, West Yorkshire, LS9 OPF 1,914 27 CKO01 K J Roofing Merchants 64 The Ring Road, Leeds, LS10 4AX 0 00 CLOO Leeds City Council Civic Hall, Calverley Street, Leeds, LS1 1UR 400 01 CLO1 Leeds Arco Limited Lusteen House, 24 Roydsdale Way, Euroway Industrial Estate, Bradford, BD4 6SE 288 19 CLO2 Leeds Graphic Designers (ce Innovation Brand & Web Ltd, The MMILL @ Scott Hall, 44 Potternewton Mount, 000 Leeds, LS7 2DR Signature A cf roa aa OW Page 1 of 3 IPS SQL Ver 2013 07 06 January 2014 09 42 Walsh Taylor Pickles Bros.(Siaters) Limited B - Company Creditors Key Name Address £ CLO3 Leeds Reclamation Limited 97 Rylands Way, Belle Isle, Leeds, S10 4AH 000 CLOS LSS Waste Management Limited Recycling House, Knowsthorpe Lane, Cross Green Industrial Park, Leeds, LS9 OPF 156 00 CMOoO Madden Insulation Swinnow View, Bramley, Leeds, West Yorkshire, LS13 4TZ 000 CM01 Milford Limited Cardigan Road, Headingley, Leeds, Werst Yorkshire, LS6 1LW 3,599 53 CM03 ML R Roofing 108 Moseley Drive, Leeds, West Yorkshire, LS16 7HE 991 CNOO National Federation of Builders The Barn, Kings Newton Hall, Melbourne, Derbyshire, DE73 8BX 881 28 CNO1 New Concept Signs Units 3 & 4, Low Hall Road, Horsforth, Leeds, LS18 4EF 000 CNO2 New Inn Town Gate, Guiseley, LEEDS, LS20 9JA 000 CNO3 National Federation of Roofing 41 Waterside, Knaresborough, North Yorkshire, HG5 8DF 000 CN04 N McGill Roofing 4 Argie Road, Leeds, West Yorkshire, LS4 2RD 000 CNO5 Northern Building Plastics Limited Unit 4 Stadium Way, Leeds, LS11 OEW 463 49 CNO6 N Power Payment Processing Centre, PO Box 263, Leeds, LS14 9AN 000 CP00 Marne Peacock Croft Hpuse, Croft Head Town Street, Guiseley, Leeds, L$20 9DT 5,000 00 CPO01 Park Grove Builders 1 Woodlands Park Grove, Pudsey, Leeds, West Yorkshire, LS28 8LY 396 00 CROO Romero Services Romero House, 1 Featherbank Court, Horsforth, Leeds, LS18 4WA 98 37 Cso00 Gary Stephen Shaw Parkside Cottage, 30 Parkside Road, Leeds, LS6 4NB 46,000 00 cso1 Sheffield Insulation Sussex Avenue, Leeds, West Yorkshire, Leeds, LS10 2LF 404 39 cso2 Sage (UK) Limited Sage House, Benton Park Road, Newcastle Upon Tyne, NE7 7LZ 000 CS03 Scottish Power 161 Geldard Road, Leeds, LS1 1QZ 241 03 Cs0s Smart Stamp - Royal Mail 148 Old Street, Liundain, EC1V 9HQ 20 00 Cs06 Staples Direct cio P&A Partnership, 93 Queen Street, Sheffield, $1 1WF 336 28 CT00 The Standard Glazing Company Flagship House, Forge House, Forge Lane, DEWSBURY, WF12 9EL 10,601 80 CT01 Tim Hendry Joinery & Carpentery Nordelph, 2 Hawkstone View, Guiseley, Leeds, LS20 8ER 000 CT02 Total Final Elf UK Limited 40 Clarendon Road , Watford, Hertfordshire 000 CT03 Towlers Chartered Surveyors St Marks House, 1 St Marks Avenue, Leeds, West Yorksshire, LS2 SBN 000 CT04 Tyne Insulation Supplies Orion Way, Orion Business Park, North Sheilds, TYNE & WEAR, NE29 7SN 2,085 24 cvo00 Velux Company Limited Velux Company Limited, Woodside Way, Glenrothes, Fife, KY7 4ND 000 Cv01 Vodaphone 000 Ccwoo Whingate Supplies Unit 4 Station Way, Armley, Leeds, West Yorkshire, LS12 3HQ 4,615 09 CWO1 Wharfedale Preservation 6 Duncan Avenue, Otley, L$21 7DN 167 70 ~ Signature A (laos Page 2 of 3 / IPS SQL Ver 2013 07 06 January 2014 09 42 Walsh Taylor Pickles Bros.(Slaters) Limited B - Company Creditors Key Name Address £ Cwo2 Wish Communications Limited 52-56 Lower Oxford Street, Castleford, WF10 4AF 1,191 79 CW03 Wolfin Icopal Limited Barton Dock Road, Stretford, Manchester, M32 OYL 300 00 CcY00 Yellow Pages 000 cyo2 Yorkshire Rose Scaffolding 5 Murray Close, Middleton Heritage Village, Leeds, LS10 4GB 0 00 CY03 Yorpay (York BACS Service) 94 Albion Street, Leeds, West Yorkshire, LS1 6AD 463 60 CY04 Yorkshire Bank Plc 20 Merrion Way, Leeds, LS2 8NZ 000 EC00 Mr Adam Cropper 4 Low Grange View, Leeds, West Yorkshire, LS10 3DT 2,977 41 EpDoo Mr Sean Dixon 18 East Grange Garth, Leeds, West Yorkshire, LS10 3QG 4,258 80 EFOO Mr John Flanagan 4 Askett Garth, Seacroft, Leeds, West Yorkshire, LS14 1JA 12,268 62 EH0O Ms Jacqueline Harrison 1 St Davids Garth, Robin Hood, Wakefield, WF3 3TS 542 86 EPO Mr Stephen Pearson 5 Somerville Drive, Leeds, West Yorkshire, LS14 6BH 4,104 81 ESso1 Mr Steven Shaw 292 Stainbeck Road, Leeds, West Yorkshire, LS7 2LR 6,750 71 Ewoo Mr Sam Wright 27 Wellington Grove, Bramley, Leeds, LS13 5,204 55 EW01 Mr Matthew Walton 31 Farrar Banks , Leeds, West Yorkshire, LS12 819 00 RPOO Ms Marie Peacock Croft Hpuse, Croft Head Town Street, Guiseley, Leeds, LS20 9DT 000 RSOO Mr Gary Stephen Shaw Parkside Cottage, 30 Parkside Road, Leeds, LS6 4NB 18,255 71 74 Entries Totalling 248,950 59 Signature . 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