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 “ 01124398 Name of Company Bob Hughes (Cash And Carry Carpets) Limited |/We f Julie Anne Palmer, 65 St Edmunds Church Street, Salisbury, Wiltshire, SP1 1EF Simon Guy Campbell, 65 St Edmunds Church Street, Salisbury, Wiltshire, SP1 1EF ’ the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2015 Signed | = (A Date 30 January 2015 { Begbies Traynor (Central) LLP For Official Use 65 St Edmunds Church Street Salisbury Insolvency Section Post Room Wiltshire SP1 1EF > < Ref & BOOS5CVL/JAP/SGC/NRA = | | | | [| Hh Software Supplied by Turnkey Computer Technology Limited Glasgow a A25 “A408 8A2* 31/01/2015 #346 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bob Hughes (Cash And Carry Carpets) Limited on the 30 January 2015 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 \WoiliAm \teeT Signed ‘ ii Dated 30 \ \ \ \S ” Bob Hughes (Cash And Carry Carpets) Limited Statement Of Affairs as at 30 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Tangible Assets 5,388 00 4,000 00 Stock 9,648 08 3,500 00 Estimated total assets available for preferential creditors 7,500 00 Signature \y Date 2q\ \ | \S Bob Hughes (Cash And Carry Carpets) Limited Statement Of Affairs as at 30 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 7,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,500 00 Debts secured by floating charges post 15 September 2003 Lloyds Bank 49,000 00 49,000 00 Estimated deficiency/surplus of assets after floating charges (41,500 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 122,825 14 Directors 45,509 00 Banks/tnstitutions 12,982 00 HMRC 13,700 00 Customers 21,782 00 216,798 14 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (216,798 14) Shonrtfail in respect of F C's post 14 September 2003 (brought down) 41,500 00 Estimated deficiency/surplus as regards creditors (258,298 14) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (258,398 14) Stgnature \ywes Date 30 \ \ \ iS Begbies Traynor (Central) LLP Bob Hughes (Cash And Carry Carpets) Limited B - Company Creditors Key Name Address £ CA00 AFL Trucks Unit 8 Factory Road, Upton, Poole, BH16 5HT 3,000 00 CA01 Abingdon Flooring Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT 3,700 00 CA02 Able Alarms Unit 17, Slader Business Park, Witney Road, BH17 0GP 170 00 CBOO Bailey Carpets PO Box 4458, Bath, BA1 ONG 2,491 37 CB01 Biffa Waste Marchwood, Southampton, SO40 4BX 1,000 00 CBO2 Barclays Business Card 5,000 00 CBO3 Mr Bronk 1,500 00 Cccoo Cormar Carpets Brookhouse Mill, Greenmount, Bury, BL8 4HR 33,920 30 cc01 Mr Crago 4 Arne Crescent, Poole, BH12 4DT 400 00 cco2 Ms Cameron 2,000 00 CDOoo Distinctive Flooring Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT 100 28 CE0O Mr Easton 29 Cern Abbas, 46 The Avenue, Poole, BH13 6HF 1,980 00 CF00 Floor Co Alesford Way, Thatcham, Berkshire, RG19 4NW 750 27 CF01 Mr Frake 265 00 CHOO HM Revenue & Customs Debt Management Enforcement & Insol, Durrington Bridge House, Barrington Road, 13,700 00 Worthing, West Sussex, BN12 4SE CHO1 Mr Hamilton 720 00 CJO0 John Palmer Carpets Unit 1/5, Standard Way, Fareham, PO16 8XJ 2,638 90 CKOO KJC Gorsey Lane, Coleshill, Birmingham, B46 1JU 1,332 47 CK01 Mr Kanolik 4100 CKO02 William Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 45,509 00 CLOO Lloyds Bank Securities Team, 125 Colmore Row, Birmingham, B3 3SD 49,000 00 CLO1 Mr Lovell 920 00 CMO00 Mitchel Carpets 5 Albion Close, Newton Business Park, Poole, BH12 3LL 14,565 17 CM01 Mercardo Thornes Farm Way, Thornes Farm Bus Park, Leeds, LS9 OAN 1,306 92 CMo2 Millennium Weavers Europe Klein Frankrikstraat, 38 9600, Ronse, Belgium §,028 18 CM03 Ms Maynard 150 00 CNOoO Ms Nunne 6 Bridge Place, Northbourne, Bournemouth, BH10 7EA 1,398 00 CROO Mr Roberts 53 Bracken Road, Ferndown, BH22 9PD 950 00 CRO1 Mr Rowe 11 Raynard Court, 100-102 Parkstone Road, Poole, BH15 20A 735 00 Signature Page 1 of 2 IPS SQL Ver 2014 10 29 January 2015 15 39 Begbies Traynor (Central) LLP Bob Hughes (Cash And Carry Carpets) Limited B - Company Creditors Key Name Address £ CRO2 Mr Rose §50 00 csoo Ms Sakar 8 Farwell Road, Poole, BH12 4PN 980 00 cso1 Mr Stokes Higher Coombe Farm, Poole Road, Sturminster Marshall, BH21 3RR 2,135 00 cso2 Ms Sorrell 500 00 CS03 Mr Sandy 1,200 00 CS04 Ms Samways 200 00 CT00 Timzo Tufting Industry 8281 JD Genemuiden, Holland, Nyverheidstraat 2,748 48 CcT01 Ms Tuffin § Rowlands Hill, Wimborne, Dorset, BH21 2AL 2,097 00 CT02 Mr Tooley 46 Hermitage Road, Poole, BH14 0QQ 1,000 00 CT03 The First Floor 2 Albion Close, Newton Business Park, Parkstone, Poole, BH12 3LL 338 00 Cu00 United Kapital 12,982 00 cvoo Valley Wholesale Turpin Lane, Erith, Kent, DA8 2AT 44,734 80 Ccwo0 Ms Wilson 600 00 Cwoi1 Ms Whittingham 100 cwo2 Mr Wyatt 1,200 00 CWO03 Mr Wilson 6 Bridge Place, Northbourne, Bournemouth, BH10 7EA 300 00 45 Entries Totalling 265,798.14 Signature Page 2 of 2 IPS SQL Ver 2014 10 29 January 2015 15 39 Bob Hughes (Cash And Carry Carpets) Limited Cc - Shareholders Key Name Address Pref Ord Other Total HKOO Delma Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 0 50 0 50 HKO1 William Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 0 50 0 50 2 Entries Totalling 100 Signature Page 1 of 1 IPS SQL Ver 2010 29 January 2015 15 40