Form 4.20 Rule 4.34 - CVL 995/99 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 00432453 Name of Company Park Lane Garages (Middlesbrough) Limited We lan William Kings Tenon House Ferryboat Lane Sunderland SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 4 October 2004 Signed Date 6 October 2004 Tenon Recovery Tenon House For Official Use Ferryboat Lane Liquidation Post Room Sunderland SR5 3JN MAB TWUC CU 3012827/SPR/KA/LSF Aas [ COMPANIES HOUSE oan Software Supplied by Turnkey Computer Technology Limited, Glasgow EE TESN!-——SCOSO _E_E * Rule 4.34-CVL . Form 4.19 Statement of Affairs Statement as to affairs of Park Lane Garages (Middlesbrough) Limited on the 4 October 2004 the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Dennis George Miller, 23 Grange Crescent, Marton, Middlesbrough, TS7 8EA and and Make oath and say that the several pages exhibited hereto and marked A, A1, A4 and A& are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 4 October 2004 the date of the resolution for winding up and that the said company carried on business as Petrol Station and motor repairs Sworn at ae) £0 Bure oc ft Date if ( of, be ~ { : x \ Signatures = Before Me _cS——— _— al A Solicitor or Commiséioner of Oaths or Duly authorised officer Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. Software Supplied by Turnkey Computer Technology Limited, Glasgow EE Ee ‘Park Lane Garages (Middlesbrough) Limited Statement Of Affairs as at-4 October 2004 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from Page A) 46,019.00 Liabilities Preferential Creditors:- DTI Arrears & Holiday Pay 2,920.00 Employee Arrears/Hol Pay 376.00 (3,296.00) Estimated deficiency/surplus as regards preferential creditors 42,723.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 42,723.00 Debts secured by floating charges NiL Estimated deficiency/surplus of assets after floating charges 42,723.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 42,723.00 Unsecured non-preferentiai claims Trade & Expense Creditors 43,105.00 Employees 3,221.00 DTi - Redundancy Payments 21,948.00 Inland Revenue 26,909.00 DTi - Wages in lieu of notice 4,800.00 Customs & Excise 46,671.00 Estimated deficiency after floating charge where applicable (brought down) NIL (146,654.00) Estimated deficiency/surplus as regards creditors (103,931.00) Issued and called up capital Ordinary Shareholders 1,880.00 . (1,880.00) Estimated total deficiency/surplus as regards members (105,811.00) ; Ny Signature DE. AAMAS pate 4 blo I_—_—_ EE * Park Lane Garages (Middlesbrough) Limited Statement Of Affairs as at-4 October 2004 A~ Summary of Assets Assets Estimated to Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 46,614.00 34,960.00 Cash at Bank 11,059.00 14,059.00 Estimated total assets available for preferential creditors 46,019.00 Signature FE _” uo Ahern Date & Hielere 4 01/40/2004 ; Tenon Recovery Page 1 SofA £ cbo0 DTI Redundancy Payments 2,920.00 Ladywell House Ladywell Road Edinburgh EH12 7UR CEO1 Employees 376.00 2 Entries Totaling 3,296.00 ~ q DE. AANA Signature 01/10/2004 11:12:09 Version 2.00 Page 1 EEE $Y re 01/10/2004 . Tenon Recovery Page 1 SofA £ cBoo Banner Batteries (GB) Ltd 16,070.32 Units 7/8 Canal View B.PK Wheelhouse Road Rugeley Staffordshire WS15 1UZ ccoo Comma Oils & Chemicals 1,106.77 Lower Range Road Gravesend Kent DA12 20X cco1 CSY Computer Systems 333.96 Csy House Daleside Road Nottingham NG2 4DH cco2 Crutes 591.45 93 Borough Road Middlesborough TS13YS cco3 Companies House NIL C/O Howard Cohen & Co PO Box 110 Cleckheaton West Yorkshire BD19 4XT cD01 OT! Redundancy Payments 26,748.00 Ladywell House Ladywell Road Edinburgh EH12 7UR CEOO Eurotel Systems Ltd 703.28 Empire House Halifax HX1 1SP CEO2 Employees 3,221.00 CFOO Ferraris Piston Serv. Ltd 213.54 _ DE. Rh KANN Signature 01/10/2004 11:20:34 Version 2.00 Page 1 EES re ot/10/2004 . Tenon Recovery Page 2 SofA First Floor. Bridge House Timothys Bridge Road Statford Upon Avon Warwickshire CV37 NY CcGo00 Genesis Communications 94.00 Waterfold Business Park Rochdale Road Bury BLS 7BJ CHOO HM Customs & Excise 46,671.00 Central Insolvency Sift Team 3NW Queens Dock Liverpool L74 4AA cio inland Revenue 26,909.00 Insolvency Compliance Unit Hull 2, Cherry Court 36 Feransway Hull HU2 8LP CKOO Kayaba UK 1,454.84 Unit 1 Taurus Park Europa Boulevard Warrington WAS 5ZT CMo0 Maccess Washington Ltd 4,827.00 Hertburn Industrial Estate District 11 Washington Tyne & Wear NE37 2SF M01 M'Bro Borough Council 140.32 Po Box 99 . Municipal Buildings Middlesborough Cleveland TS1 2QQ CM02 Mahle Filter Systems Ltd 258.02 Unit 5 - Britannia Park Trident Drive Wednesbury W Midlands WS10 7XB CNOO Norchem Distribution 76.77 q Signature LE. ARAL 01/10/2004 11:20:34 Version 2.00 Page 2 I E___— 01/10/2004 Tenon Recovery Page 3 SofA Norchem House Lower East Street Middiesborough CNO1 Namutas Pension Trustees 1,175.00 The Priory Hitchin Herts SG5 2DW CNO2 NA.P.D 1,534.55 Brunswick Street Stockton on Tees TS18 1DU CPO00 Partco Autoparts 9.40 Unit 14-15 Cannon Park Ind Est Newport Way Middiesborough TS1 SW CPOt Preston Hail (BMW) 0.04 Concorde Way Preston Farm Mator Vill Stockton on Tees 7S18 3RB csoo Securicor Ltd 2,728.58 23A Picton House Hussar Court West Side View Waterlooville PO7 7JB cso1 Start Parts 955.00 Unit 9 Tame Road Lawson ind. Estate North Ormesby Middlesborogh cso2 Sogefi Filtration Ltd 4,313.57 Liantrisant ind Est Llantrisant Pontyclun Rhondda Cynon Taff cweoo Willet & Ross Inc, Peel Thompson 3,874.69 Signature__* DE MANAee 04/10/2004 11:20:35 Version 2.00 Page 3 01/10/2004 Tenon Recovery Page 4 SofA Scotswood House Teesdale South Thornaby Place Stockton on Tees TS17 6SB cwo1 P Woodhouse 2,164.66 Old Town Depot Depot Road Middlesborough Cleveland TS2 1LS cyYoo Yell Ltd 3,485.21 Queens Walk Reading Berks RG1 7PT 27 Entries Totaling 146,653.94 Signature ve. OWA 01/10/2004 11:20:35 Version 2.00 Page 4