Form 4.20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies {Company Number 1127035 Name of Company MARSHALL VALVE SERVICES LIMITED We Phihp Anthony Brooks and Julie Willetts Blades Insolvency Services Charlotte House 19B Market Place | Bingham Nottingham NGI3 8AP the liquidators of the above named company attach a statement of the company’s affairs as at 12 May 2015 Signed WTTACU Date (2/S [2015 “ For Official Use L mT COMPANIES HOUSE ut Rule 4.34 -CVL Form 4.19 Statement of Affairs Statement as to affairs of MARSHALL VALVE SERVICES LIMITED on the [2 May 2015 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 Full name HILARY JOAN MARSHALL A - Summary of Assets Assets Book Estimated to Value Realise £ é Assets specifically pledged Assets not specifically pledged:- Cash in hand 7517 7,517 Debtors 11,600 $,826 Stock (scrap value) 10,000 1,500 Plant and machinery 6,000 6,000 Estimated total assets available for preferential creditors £ 35,117 20,843 Signature NA (res Aff, Date Lalo Lis . Al - Summary of liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from Page A) 20,843 Liabilities Preferenual Creditors - - Estimated surplus as regards preferential creditors 20,843 Estimated prescribed part of net property where applicable (to carry forward) (6,968) Estimated total assets available for floating charge holders 13,875 Debts secured by floating charges — HSBC Bank Pic (16,600) Estimated deficiency of assets after floating charges (2,725) Estimated prescribed part of net property where applicable (brought down) 6 968 Total assets available to unsecured creditors 6,968 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors — per listing (7,025) H M revenue and Customs — PAYE/NI (L981) H M Revenue and Customs — VAT (1,676) Loan account (John Marshall deceased) (7,013) (17,695) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (10,727) Shortfall to floating charge holders (brought down) (3,725) Estimated deficrency as regards creditors (14,452) Issued and called up capital 138 ordinary shares of £1 00 each (138) Estimated total deficiency as regards members (14,590) Signature Mf ranrbatl Date safe StS MARSHALL VALVE SERVICES LIMITED LIST OF CREDITORS Name Address Amount Owed Baldwins (Nottm) Ltd £75 00 32 Eldon Bus Park Eldon Road Attenborough Nottm NG9 6DZ Britsh Gas Business £56 94 P O Box 227 Rotherham $98 1PD Getyouonline co uk Ltd £120 00 Humber House Humber Road Beeston Nottm NG9 2ET Kirton Tubes & Components Ltd £184 97 Hunt Close Lowmoor Bus Park Kirkby in Ashfield Nottm NG17 7ER Leengate Valves Ltd £907 74 Grange Close Clover Nook ind Est Somercotes Derbys DE55 4QT Nottingham City Council £10 00 Accounts Receivable Derwent Building, Eastcroft Depot London Road Nottm NG2 3AH Pegler Yorkshire Group Ltd £889 16 St Catherines Avenue Doncaster DN4 8DF Af morbele 13 fos fs, Name Address Amount Owed S Clifford Plumbing £109 08 Unit 3, Sandford Close Milford Close Bulwelt Nottm NG6 8NN Sealtight Gaskets Ltd £52 87 Unit 16 Calow Brook Drive Chesterfield Derbys S41 ODR Southside Cars £34 30 242 Southcurch Drive Nottingham NG11 8AA Starline (Sales Ideas) Ltd £228 38 Hope Road Bedminster Bristol BS3 3NZ Watts Van Hire £363 29 31 Church Street Old Basford Nottingham NG6 0GA Wolseley UK Ltd £3,993 34 P O Box 21 Boroughbridge Road Ripon Yorks HG4 1SL £7,025 07