Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Afi 8.95/99 Statement of Company's Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 00791663 Name of Company (a) Insert full name of Scarborough Marine Engineers Limited company (b) Insert full name(s) and We Andrew James Nichols & address(es) John William Butler of Redman Nichols Butler Maclaren House Skerne Road Driffield, YO25 6PN (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 18 Aug Signed ran Date 18/8/2014 ——— Presenter's name, address and reference (if any) For Official Use Liquidation Section Post Room NB This must be files with the Registrar within 5 business da i | / | | *AZERCS88" M13 21/08/2014 #326 COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of Scarborough Marine Engineers the company. Limited on 18 August 2014, the date of the creditors' voluntary liquidation. STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation. Fullname: OWW ACCA? Daoere. Signed: Date: VP - - 14 1. ws SAI yw Scarborough Marine Engineers Limited Statement of affairs as at 18 August 2014 Book value Estimated to realise & £ £ £ Assets specifically pledged None 0 Surplus re assets specifically pledged 0 Assets not specifically pledged Cash in hands of accountants 8,731 8,731 Cash at bank 1,528 1,528 Cheques in hand 728 10,987 728 10,987 Estimated total assets for preferential creditors 10,987 10,987 Preferential creditors None 0 Estimated surplusideficrt) as regards preferential ci editors 10,987 Debts secured by a floating charge None Estimated surplus/(deticit) as regards floating charge holder 10,987 Non-preferential claims Trade creditors - per attached list 31,937 Estimated surplus/(defictt) as regards unsecured creditors (20,950) Issued and called up capital 6,000 Estimated total surplus/(deftcit) as regards members £( ) Vy 4. Scarborough Marine Engineers Limited Notes to the statement of affairs as at 18 August 2014 | The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003 3. The cash in hands of accountants is monies transferred from the company's bank account along with debts collected from former customers of the business In addition a number of cheques are held which are yet to be presented to the bank 4 The company's bank accounts are in credit, they will be closed by the liquidator in due course 5 The inclusion of creditor balances on the statement of affairs 1s as per the company's records The amount due to MW Bayes (deceased) 1s not certain, part of the claim will be met by insurers Claims of creditors will be subject to admission by the duly appointed liquidator in the usual way SAI Scarborough Marine Engineers Limited Statement of affairs as at 18 August 2014 Trade unsecured creditois Name Address Amount HM Revenue & Customs 3rd Floor 6,557 80 Euston Tower 286 Euston Road London NW1 3UQ Berensden UK Ltd Intec 3 Business Park Wade Road Basingstoke RG24 8NE Raynor & Co Arundel Place Scarborough YOHL 1TX Rollo Power Solutions Unit 18 Garanor Way 226 12 Portbury Bristol BS20 7XE Scottish Power 1 Atlantic Quay 2,712 00 Glasgow 6 8SP Yorkshire Water PO Box 52 100 Bradford BD3 7YD Michael W Bayes (Deceased) Irwin Mitchell uncertain ref IHB/05110190-00000001(PL) 2 Wellington Place Leeds LS! 4BZ Cl & JA Parker 15 Pearson Garth 22,078 43 West Ayton Scarborough YO13 9LH 31,937 13