Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 00788655 To the Registrar of Companies Company Number | BAY HORSE GARAGE LIMITED I, M J Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA the Jornt Liquidator of the above named Company, attach a statement of. any's affairs as at 6 March 2012 Signed Date 6 March 2012 Presentor's name, address and reference (if any) For official use Leonard Curtis 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston Lancashire TUESDAY PR5 6DA For official use ——— *A14LBCYY" A25 13/03/2012 #398 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BAY HORSE GARAGE LIMITED on the 6 March 2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true ———y Full name mpi to ——— Signed Jl cue GOL CVLMF419 06-04-10 A- Summary of Assets Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge Freehold property 600,000 300,000 Goodwill - 5,000 Less National Westminster Bank Plc (223,000) (223,000) 377,000 82,000 Assets subject to finance Motor vehicles 283,000 262,350 Less Amount due to finance companies (262, 350) (262,350) Surplus as regards financed assets c/d 20,650 - Uncharged assets Surplus as regards charge holder b/d 377,000 82,000 Surplus as regards financed assets b/d 20,650 - Plant and machinery 18,600 11,300 Motor vehicles 2,400 2,100 Stock 87,600 13,000 Debtors 75,043 60,035 Directors loans 2,965 2,965 Estimated total assets available for preferential creditors 584,258 171,400 a > Date A1 ~ Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 171,400 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est ) (18,400) (18,400) Estimated (deficiency) / surplus as regards preferential creditors 153,000 Estimated prescnbed part of net property where applicable (c fwd) Estimated total assets available for floating charge creditors 153,000 Debts Secured by floating charges Estimated (deficiency) / surplus of assets after floating charges 153,000 Estimated prescribed part of net property where applicable (b f/wd} Total assets available to unsecured creditors 153,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee / Employment Rights Act 1996 Claims (est ) (46,000) (46,000) HM Revenue & Customs ~ PAYE/NI (est } (41,000) (41,000) HM Revenue & Customs - VAT (est } (73,130) (73,130) Trade and expense creditors (est ) (71,903) (71,903) Estimated (deficiency) / surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/fwd) Estimated (deficiency) / surplus as regards creditors Issued and called up share capital: £30,000 shares of £1 each (30,000) Estimated (deficiency) / surplus as regards members (109,033) > Signature V4 Date We Wyo ayeq yy ainyeubig payoeye sy 3 3 uaAib Jo}ypaio yqep jo {apoojsod yy) quewre9 10 Ayunses jo anjea =| Anoas ayeq | Aq poy Ayunses Aue jo sjiejaq | junowy sseuppy Joylpasd Jo aweN uolssassod s,Auedwioo ay ul Auadoud JaA0 af} Jo UOUa}a! Buriejo suoyIpald pue sadtasas Jo spoo6 jo Ajddns ay) Jo soueape ul pled sjunowe Gulwie|a siawojsno pue sjuawaa6e aes jeuolIpuod Jo Buiseg| jayeyo ‘aseyound-auly JapuN ssoy/pauo |[e AjUap! pue suo}Ipaso |e apnjoul jsnwW Nod :e}ON SYOLIGSYD ANVdWOD B - Company Creditors Page 1 Code Name & Address Amount of Debt C0001 HM Revenue & Customs £41,000 00 Durrington Bridge House Barnngton Road Worthing West Sussex BN12 4SE c0002 Motor Vehicle Repairers Ass £96 00 Glenfield House Glenfield Park Philips Road Blackburn BB1 5PF C0003 MDF Database Solutions Ltd £360 00 16 Jubbs Lane Ogbourne St George Marlborough Wilts SN8 1SR co004 Manheim Retail Marketing Ltd £1,404 28 Media House Adlington Business Park Adlington Cheshire SK10 4NL C0005 North West Trading Co £86 40 Unit 16 Enterprise Way Empire Business Park Burnley Lancashire BB12 6LT C0006 Neopost Limited £119 46 Neopost House South Street Romford Essex RM1 2AR C0007 North West Water Authority £116 46 Haweswater House Lingley Mere Business Park Cheshire WAS 3LP co00s North Lancs Disposables £1,051 10 P O Box 84 Morecambe Lancashire LA4 6XD —< Signature Mo B778M B - Company Creditors Page 2 Code Name & Address Amount of Debt C0009 Natwest Bank Business Card £1,448 96 Card Services Dept Southend on Sea SS99 6YY C0010 Neales Waste Management £262 23 Aspinail House Walker Office Park Guide Blackburn BB1 2QE C0011 Oak Tyres UK Ltd £5,593 76 Concept House Warrington Road Rainhill Prescot Merseyside L35 9JD C0012 One Black Bear £714 00 The Old School House 191 Fazeley Street Birmingham B5 5SE C0013 Phillips of Blackburn £408 82 Phillips Road Whitebirk Blackburn BB1 5TH c0014 Pennine Service Station £1,225 00 Longsight Road Osbaldeston Nr Blackburn Lancashire C0015 Derek Parkinson Car Sales £73 60 5 Pendle Road Great Harwood Blackburn BB6 7TN C0016 Protints £175 00 32 Four Lanes Mottram Cheshire SK14 6PP a? Signature Wi“ B778M B - Company Creditors Page 3 Code Name & Address Amount of Debt C0017 Redcap Garage £7 02 Blackburn Road Blackburn Lancashire BB1 3LS C0018 Ribble Valley Borough Council £1,710 00 Council Offices Church Walk Clitheroe Lancashire BB7 2RA c0019 Scorpion Auto Ltd £55 00 Drumhead Road Chorley North Business Park Chorley Lancashire PR6 7DE C0020 Saab Great Britain Limited £24,755 96 c/o 4 Hardman Square Spinningfields Manchester M3 3EB co021 S&P Filters (UK) Ltd £771 00 318 Heysham Road Heysham Morecambe Lancashire LA3 2BW ©0022 SPX United Kingdom Limited £1,882 62 Tronstone Way Brixworth industrial Estate Bnixworth Northants NN6 SUD C0023 Strafoplan £127 20 Lilian House Clearway Addington West Malling Kent ME19 5BP C0024 Show Reel TV £47 00 180 Piccadilly London W11 9SHF “> B778M Signature KA sa Pl B - Company Creditors Page 4 Code Name & Address Amount of Debt co0025 Thomas Sagar Insurances Limited £186 20 30 Willow Street Accrington Lancashire BBS 1LU C0026 Supagard Limited £431 76 23/25 Gavinton Street Muirend Glasgow G44 3EF C0027 Stapleton's (Tyre Services) Ltd £7,722 73 Fourth Avenue Letchworth Garden City Herts SG6 2TT C0028 Sprintprint (Preston) Limited £164 40 The Old Fire Station Station Road Bamber Bridge Preston PR5 6TN c0029 Tinsley Equip & Service £150 60 48 Smithy Lane Croft Warrington WA3 7JG C0030 Total Gas & Power £1,420 35 Bridge Gate 55-57 High Street Redfill RH1 1RX C0031 Tecalemit Garage Equip Co Ltd £582 00 Eagle Road Language Business Park Plymouth Devon PL7 5JY C0032 Trimline Systems £78 00 12 Keats Close Eccleston Chorley Lancashire PR7 SPF B778M san Date S/1 B - Company Creditors Page 5 Code Name & Address Amount of Debt C0033 Tim Eaves Signs & Designs £336 00 Belvedere Miller Lane Cottom Preston Lancashire PR4 OND C0034 Townson Bros £2,829 96 Pendle Trading Estate Chatburn Clitheroe Lancashire BB7 4JY C0035 Twe £57 60 1 Wigan Road Standish Wigan Lancashire WN6 OBG C0038 Vodafone Connect Limited £299 98 Woodlands Bartholomew Street Newbury Berkshire RG14 5DZ C0040 Wurth UK Limited £31 12 1 Centurion Way Erith Kent DA18 4AE C0041 Weir Street Light Eng Co Ltd £28 80 Weir Street Blackburn Lancashire BB2 2AR C0042 Woodfield Garage £45 00 Longsight Road Clayton Le Dale Nr Blackburn Lancashire C0043 4D Distnbutors £1,825 84 6 Double Row Seaton Delaval Northumberland NE25 OPP —? i Signature KM Date B778M B - Company Creditors Page 6 Code Name & Address Amount of Debt C0044 Advantage DS Ltd £1,290 00 Carr House 8 Hawley Road Hinckley Leicestershire LE10 OPR C0045 Alliance Consult & Training £8160 2440 The Quadrant Aztec West Almondsbury Bristol BS32 4AQ C0046 Athernet Solutions £57 60 111 Piccadilly Manchester M1 2HY C0047 Autoprotect (mb1) Ltd £793 48 Cambridge House Cambridge Road Harlow Essex CM20 2EQ C0048 ADP Dealer Services UK Ltd £1,213 97 Cygnet Way Hungerford RG17 OYL C0050 Access Lock & Key Service £85 25 34-36 Canterbury Road Westbrook Margate Kent CT9 SBN C0051 ALD Automotive £1,507 72 Oakwood Park Lodge Causeway Bristol BS16 3JA C0052 Bellstar Marketing Ltd £1,13446 P O Box 179 Wakefield Road Serssett Huddersfield West Yorkshire B778M Signature Wy, B - Company Creditors Page 7 Code Name & Address Amount of Debt C0053 British Telecommunications Plc £167 74 British Telecom Telephone Payment Centre Newcastle upon Tyne NE82 6XX C0054 Base Systems Ltd £373 80 c/o 83 - 87 Fylde Road Preston Lancashire PR1 2XQ Co055 Boundary Car Care £594 00 105-113 Junction Lane Sutton St Helens Merseyside WAS 3JL C0056 Burnsides (Marketing Aids) Ltd £372 00 62 Station Road Langley Hill Nottingham NG16 4BH C0057 BOC Limited £181 08 Priestley Road Worsley Manchester M28 4UT C0058 Blackburn Brakes Ltd £3,228 76 Units 1-4 Eden Street Blackburn Lancashire BB1 3AR C0063 City Electrical Factors Ltd £206 46 Nelson Division 38 Audax Close Clifton Moor York YO30 4RA C0066 Drinkmaster Ltd £296 00 Plymouth Road Liskeard Cornwall PL14 3PG Signature B778M ‘B- Company Creditors Page 8 Code Name & Address Amount of Debt coo71 GMAC Leasing (UK) Ltd £260,644 00 P O Box 11 Westley House 19 Chapel! Street Luton Bedfordshire LU1 2SY C0083 Interactive Marketing (UK) £1,402.08 2 Turnpike Apartments 71 Old Turnpike Fareham Hampshire PO16 7HF C0086 News Quest (North West) Ltd £236 26 6 Hall Ings Bradford BD1 1JR C0087 The Department of Employment £18,400 00 Colbalt House 83-85 Hagley Road Edgebaston Birmingham B16 8QX C0088 The Department of Employment £46,000 00 Colbalt House 83-85 Hagley Road Edgebaston Birmingham B16 8QX cose HM Revenue & Customs £74,000 00 Debt Management Debt Management Office 1st Floor Queens Dock Liverpool L74 4AG C0090 National Westminster Bank Plc £223,000 00 3rd Floor 1 Spinningfields Square M3 3AP c0091 Blackhorse Finance Limited £1,706 00 Holbrook House 116 Cockfosters Road Barnet EN4 ODY TOTAL CREDITORS’ CLAI £736,653 47 o> Signature WZ Date SH. 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