Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 — §.95]99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For offtcial use Company Number 00991147 To the Registrar of Companies [POOL AVIATION (N.W.) LIMITED I, M J Colman of Leonard Curtts, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA, the Joint Liquidator of the above named Company, attach a statement of the C ny's affairs as at 28 April 2015 Date 23/4 [is Presentor's name, address and reference (if any) For official use Leonard Curtis 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston SATURDAY Lancashire PRS 6DA SL/19/C707Q “A4B1BU6W" A06 23/05/2015 #180 For official use COMPANIES HOUSE I Rule 4 34-CVL QA ue) Form 4 19 Statement of Affairs Statement as to affairs of POOL AVIATION (N.W.) LIMITED on the 28 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | behteve that the facts stated in this Statement of Affairs are true Sidon Censor sn Full name Signed cass ABS “A481BU60" A06 23/05/2015 #179 COMPANIES HOUSE “W440 1L36Q" aia 06/05/2015 #18 CVLMF419 06-04 10 COMPANIES HOUSE , A- Summary of Assets Assets Book Value Estimated to Realise Pot £ —£ Assets subject to fixed charge. Improvements to Hangar 11,146 - intellectual Property - 500 Goodwill - 2,500 Less Amount due to Lloyds Bank plc (} (-) Surplus c/fwd 11,14 3,00 Assets subject to floating charge: Private registration plate - 200 Stock - 1,180 Office Furniture & Equipment - 2,500 Plant & Machinery 15,881 2,720 Motor Vehicles 7,844 10,000 Director's Loan Account 6,340 6,340 Balance at Bank 17,817 17,817 Book Debts 329,118 55,967 Uncharged assets: None Estimated total assets available for preferential creditors 388,146 99,724 Signature Date Mv _ Ai- Summary of Liabilities Estimated to Realise ~~ ~~“ Estimated total assets availablefor preferential creditors Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est ) (15,470) Estimated surplus as regards preferential creditors 84,254 Estimated prescribed part of net property where applicable (c fiwd) Nia Estimated total assets available for floating charge creditors 84,254 Debts Secured by floating charges Lloyds Bank ple Estimated surplus of assets after floating charges 84,254 Estimated prescribed part of net property where applicable (b fAwd) Nia Total assets available to unsecured creditors 84,254 Employee Claims / ERA 2006 Claims (est ) (73,842) H M Revenue & Customs - PAYE / NI (est) Uncertain H M Revenue & Customs - VAT (est) Uncertain Connected Creditors (est ) (926,728) Trade and Expense Creditors (est ) (621,437) (1,622,007) Estimated deficiency as regards creditors (1,537,753) issued and called up share capital 4417 shares of £1 each (4,417) Estimated deficiency as regards members (1,542,170) Signature Date Qk St g AIST aumeubis payoeye aas aseaiq i 3 3 * u2aalb Jo}Ipal9 14ap Jo (apooysod yy) quewie|4 410 Ayunoas jo ane Ayunsas ajeq Aq pjay Ajuinsas Aue jo sjrejeq qunowy ssalppy Jo}Ipeld yo sweN juolssassod sAuedwos ay ui AWadoud Jano apy jo uoRUa\s) BuluIe|9 sio{paso pue seoias Jo $po06 jo Ayddns ay) jo aoueApe UI pied sjunoWe Burwielo siswojsno pue sjuawaebe ajes |euOHIpuod Jo Bulsea] jayeyo ‘aseyound-aury JapuN siojpaso ye AjUAp! pue sioyipaio |e apNjourjsnu no, a}ON SYOLIGAYD ANVdINOD B - Company Creditors P803M Poo! Aviation (N W ) Limited Code . Name & Address Amount of Debt c0024 Aeroport Chambery Savoie 323 69 73420 Viviers Du Lac France C0041 World Fuel Services Aviation Limited 9,068 75 -—- - -- 8thFloor- - - - _ — — -— --- 62 Buckingham Gate London SWIE 6AJ C0059 Wiliams International 14,500 20 2280E West Maple Road Post Office Box 200 Walled Lake Mitchigan 48390-0200, USA C0062 Thomas Whiteside & Sons Ltd §72 10 Station Yard St Andrews Road North St Annes Lancashire FY8 2JE C0081 Air Select Ltd 970 00 Farington House Stanifield Lane Farington Leyland PR25 4UE C0103 Vivid 359 90 3 Weeton Avenue St Annes Lancashire FY8 3JE C0112 Uvair European Fuelling Services Ltd 320 44 Office 10 - 14 Wing 5 Shannon Aiport Shannon Co Clare C0168 Signature Flight Support London Luton Ltd 4,671 80 Ground Floor 251 Capability Green Luton Beds LU1 3LU C0169 Signature Executive Transport 1405 The Depot La Rue des Lauriers St Peter Jersey JE3 7EE Signature Date gel yes P803M Page 1/6 B - Company Creditors P803M Pool Aviation (N W ) Limited Code - Name & Address Amount of Debt cot72 Shell Aviation 1,650 53 26 Elmfield Road Bromley Kent BRi 1WA C0189 Archant Life Limited 2,088 00 Prospect House Rouen Road Norwich NR1 1RE C0190 Avfuel Ltd 534 65 24 Chiswell Street London ECTY 4YX c0191 AviaPartner Nice SAS 1,491 34 Aeroport International Nice-Cote-D'Azur 06281 Nice Cedex 3 C0192 Aviation Beauport Ltd 960 23 Beauport House L’Avenue de la Commune St Peter Jersey JE3 7BY C0193 Avinode AB 622 39 Odinsgatan 10 41103 Goteborg Sweden C0194 BACC Business Aviation 694 37 HeinricSteinmann Strasse 2a 51147 Cologne C0195 Big Blue Hotel 47250 Ocean Boulevard Pleasure Beach Blackpoo! FY4 1ND C0196 Blackpoo! Airport Properties Limited 24,293 16 Squires Gate Lane Blackpool Atrport Blackpool FY4 20Y C0197 Bookajet Aircraft Management Ltd 41,166 64 Business Aviantion Centre Farnborough Airport Hampshire GU14 6XA C0198 Blackpool Airport Limited (In Liquidation) 85,993 13 Squires Gate Lane Blackpool JK \U5 Lancashire FY4 20QY Signature Date P803M Page 2/6 B - Company Creditors P803M Poo! Aviation (N W ) Limited Code. Name & Address Amount of Debt C0199 Data Store 365 Ltd 151 20 3 Charter Gate Moulton Park Northampton NN3 6QF Derby Hill Dairies 74 88 28 Alconbury Crescent Cieveleys Lancashire 0201 OFS Deutsche Flugsicherung 976 Am DFS Campus 10 Dept VF/F Postfach 1243 63202 Langen Germany C0202 Errigal Developments Ltd 1,17000 4 Lockside Office Park Lockside Road Riversway Preston PR2 2S C0203 Errigal Investments Limited 22,800 00 No 4 Lockside Office Park Lockside Road Riversway Preston PR2 2YS c0204 Euro Control 3,847 33 Central Route Charges Office Rue de la Fusee, 96 B- 1130 Brussells C0205 Euro Jet Intercontinental Ltd 475 38 42 Mount Havelock Douglas Isle of Man M1 20G C0206 GB3 Ltd 144 00 The Root House Clifton Fields Freckleton Preston PR4 0XG C0207 Go To Air 164 33 174 Bare Lane Morecambe Lancashire LA4 BRU C0208 Grosvenor Stationary Co 1,248 00 Bridgeside Squires Gate Lane Blackpool FY4 2SN AQ 4 O Signature Date \ P803M Page 3/6 B - Company Creditors P803M Pool Aviation (N W ) Limited Code - Name & Address Amount of Debt c0209 Guido Marhenke 613 30 348 Allee Nicolas Greff 57600 Oeting c0210 Hayward Aviation Ltd 985792 “The St Botolph Building 138 Houndsditch London EC3A 7AW co2i1 Jeppesen Gmbh 227 78 Frankfurter Str 233 D-63263 Neu-isenburg PO Box 1535 Germany c0212 Landmark Aviation 9,067 41 Business Aviation Centre Glasgow Prestwick Airport Prestwick KAS 2PQ €0213 Liverpool Aviation Services Ltd 15,629 72 Business Aviation Centre Viscount Drive Liverpool John Lennon Airport Liverpool L24 5GA c0214 Longfellows Office Supplies 65 46 295 Whitegate Drive Blackpool Lancashire FY3 QS C0215 Ministry of Defence 1,087 50 Shared Service Centre Revenue UK 1 Mersey House Liverpool L27PX C0216 MX Jets Ltd 700 00 18 Addison Road Holland Park London W14 8DJ C0217 RB209 (IOM) Ltd 274,207 20 1st Floor Jubilee Buildings 1 Victoria Street Douglas IM1 2LR c0218 RJCP Ltd 1,887 50 The Willows 10 Clifton Drive Lytham FY8 5RQ Signature P803M Page 4/6 B - Company Creditors P803M Pool Aviation (N W ) Limited Code . Name & Address Amount of Debt C0222 Mr Brett Warburton 29,500 00 Ivy House 7 West Beach Lytham St Annes FY8 SQJ C0223 -— ~ Bank of Scotland pic --- —o ~ * 4812733 0 40 Spring Garden Manchester M2 1EN C0224 The Insolvency Service 15,469 71 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG C0225 The Insolvency Service 48,247 88 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham Bié 8QG C0226 Brian Talbot 15,800 00 Myers Farm Jeffrey Hill Longridge PR3 2TU C0227 Philip Gough 7,500 00 103 Curzon Road Lytham St Annes Lancashire FY8 3SX C0228 Alaistair Parratt 2,294 00 6 Abbott Court Buckshaw Village Chorley Lancashire FY8 3SX C0229 Squires Gate Airport Operations Limited 38,583 42 Blackpool Atrport Squires Gate Lane Blackpool Lancashire FY4 2QY C0230 M Hyman / Wilkins Jewellery IOM Ltd 25,000 00 76 Strand Street Douglas Isle of Man (M1 2EW C0231 Owen McLaughlin 902,758 00 clo 4 Lockside Office Park Lockside Road Riversway coe de) Preston PR2 2YS _ B) Signature P803M U Page 5/6 B - Company Creditors P803M Poo! Aviation (N W ) Limited Code - Name & Address Amount of Debt £1,637,476 88 Signature Page 6/6 i SNe ™ aumeubis \3 Lby'b STWLOL i t | : l 13 Aeuipig 3 LW Y¥ BAT Cod UOISalg “AEMSIOANY ‘PLOY Spisya07 Weg SIO apisyo07 p payWN SBuipjoH [00g .. anjea pjay play sareys jo sejag \EUILUON SBIeYS JO ON (apooysod up) ssouppy Japjoyaieys jo owen, SYACTOHSYVHS ANVdi09