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 To the Registrar of Companies Company Number | SCOTT HORNBY LIMITED [Insert full name(s) and address(es)] “ |, J M Titley of Leonard Curtis, Elms Square, Whitefield M45 7TA, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 26 May 2015 _ Signed iy Date 26 May 2015 Presentor's name, address and reference (if any) For official use Leonard Curtis Elms Square Whitefield M45 7TA For official use *A480B1HS* A24 02/06/2015 #163 COMPANIES HOUSE ». Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SCOTT HORNBY LIMITED on the 26 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 Fullname C47 21370 PHUR, MAI MrAscny Signed C Vit. Dated 26-5-18 CVLMF419 06-04-10 ‘ SCOTT HORNBY LIMITED APPENDIX | DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MAY 2015 Book Value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged Leasehold Improvements 1 Ni Nil less HSBC Bank Plc 1 (15,000) (15,000) Surplus / (Shortfall) cifwd - HSBC (15,000) (15,000) Assets Not Specifically Pledged Fixtures & Fittings / Computer Equipment 2 500 290 Stock 2 4,400 1,750 Plant & Machinery 2 1,000 550 5,900 2,590 Preferential Creditors Employee Claims / ERA 2006 Claims (est) 3 (2,400) (2,400) Net Property available for Prescribed Part 3,500 190 Less Prescribed Part 4 (Nia) (N/a) Available for Floating Charge Creditor 3,500 190 Shortfall b/fwd - HSBC Bank Plc (15,000) (15,000) Surplus / (Shortfall) c/fwd (11,500) (14,810) Add Prescnbed Part 4 Nia Nia Available for Ordinary Unsecured Creditors Nil Nil Ordinary Unsecured creditors Shortfall b/fwd - HSBC Bank Pic (11,500) (14,810) Employee Claims / ERA 2006 Claims (est ) 3 (4,800) (4,800) HM Revenue & Customs - Corp Tax (est } 5 (7,883) (7,883) HM Revenue & Customs - PAYE / NI (est } 5 (5,000) (5,000) H M Revenue & Customs - VAT (est) 5 (20,283) (20,283) Directors’ Loans / Connected Creditors (est ) 6 (38,526) (38,526) Trade and Expense Creditors (est ) 7 (82,887) (82,887) Total Ordinary Unsecured Creditors (170,879) (174,189) Estimated Deficiency as regards Creditors (170,879) (174,189) Issued share capital (200) (200) Estimated Deficiency as regards Members (171,079) (174,389) soned (- SVlen, 26 May 2015 Mr Christopher Mason n SCOTT HORNBY LIMITED APPENDIX Il NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company's latest financial information provided by the director, the Company's professional advisors or from valuations obtained from independent valuation agents It should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation Assets Specifically Pledged HSBC Bank Pic. HSBC Bank Ple have a debenture incorporating a fixed and floating charge created on 29 December 2006 and delivered on 04 January 2007 Assets Not Specifically Pledged Fixtures & Fittings / Computer Equipment The fixtures & fittings / computer equipment have been subject fo a valuation by independent valuation agents Charles Taylor The book value and estimated to realise value of the fixtures & fittings / computer equipment has been extracted from the valuation report for the purpose in the Statement of Affairs Stock The stock has been subject to a valuation by independent valuation agents Charles Taylor The book value and estimated to realise value of the stock has been extracted from the valuation report for the purpose in the Statement of Affairs Plant & Machinery The plant & machinery have been subject to a valuation by independent valuation agents Charles Taylor The book value and estimated to realise value of the plant & machinery has been extracted from the valuation report for the purpose tn the Statement of Affairs Employee Claims / ERA’2006 Claims (est.) Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service (‘RPS’) The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA’2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts Signed C [Veron . 26 May 2015 Mr Christopher Mason SCOTT HORNBY LIMITED APPENDIX II NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (cont.} 4, Prescribed Part The Insolvency Act 1986 provides that, where a company has created a floating charge after 15 September 2003, a prescribed part of the company's net property must be made available to the unsecured creditors and not be distributed to the floating charge holder except in so far as it exceeds the amount required for the satisfaction of unsecured claims The net property represents the assets available after the costs and expenses of the insolvency procedure and the discharge of preferential creditors’ claims tn full No provision has been included within the estimated statement of affairs regarding the costs and expenses of the insolvency procedure The method of calculating the prescnbed part is given below Where the net property does not exceed £10,000 (the prescnbed minimum) it may be considered that the cost of making a distnbution is disproportionate to the benefits and no prescribed part ts required to be set aside Where the net property exceeds £10,000 the prescribed part is calculated at a value of 50% of the first £10,000 plus a further 20% of the net property which exceeds £10,000, up to a maximum prescnbed part of £600,000 The net property in this case 1s expected to be fess than the prescnbed minimum and we consider that the cost of making a distnbution of the prescnbed part in this case to be disproportionate to the benefits Accordingly, we do not intend to set aside a prescnbed part in this instance 5. H M Revenue & Customs — PAYE / NI & VAT / Corporation Tax The liability to HMRC in respect of unpaid PAYE / NIC, VAT and Corporation Tax has been extracted from the Company's books and records as provided by the director A detailed list of these amounts has been provided at Appendix Ill The amounts shown should not be regarded as agreed 6. Directors’ Loans / Connected Creditors Details of the directors’ loan accounts / connected creditors have been extracted from the Company's books and records as provided by the director A detailed list of these amounts has been provided at Appendix III The amounts shown should not be regarded as agreed 7. Trade and Expense Creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records as provided by the directors and / or the Company's advisors A detailed list of these amounts has been provided at Appendix ili The amounts shown should not be regarded as agreed Signed Cc Viti 26 May 2015 Mr Christopher Mason SCOTT HORNBY LIMITED APPENDIX Il SCHEDULE OF CREDITORS See attached list signed (. /Vlen, - 26 May 2015 Mr Chnstopher Mason B - Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt c0001 HM Revenue & Customs - VAT 20,283 00 DMB 440 BX5 5AB C0002 BSH Home Appliance Limited 4,824 00 Grand Union House Old Wolverton Road Milton Keynes MK12 5PT ©0003 Christopher Mason 27,526 00 25 Town End Way Lancaster LA2 BRU C0004 Talk Talk 100 Talk Talk Business PO Box 136 Birchwood Warnngton WA3 7WU C0005 Armstrong Builders Merchants Ltd 100 Bentham Garage Loar Bentham Road High Bentham Via Lancaster LA2 7BS C0006 A House of Stone 3,591 00 Unit 28 Lake Enterprise Park Caton Road Lancaster LA1 3NX c0007 A1 Supaskips Ltd 523 00 Unit 37 Lune Industrial Estate Lancaster LA1 5QP C0008 Arnold Laver Timber World 243 00 Bramall Lane Sheffield $2 4RJ C0009 Burbridge & Son Ltd 100 Burnsali Road Conley Coventy West Midlands CV5 6BS 0010 BCG 203 00 Shire Business Park Wainwright Road Worcester WR4 SFA C0011 Bntannia Living 100 Glen Dimplex Home Appliances Stoney Lane Prescot Merseyside £35 2XW Signature Cc (Vitra Date Qb-G-1S8. SA35Q Page 1/8 B - Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt C0012 Carlisle Glass Ltd 45 00 Gleneden Mill Carlisle Cumbria CA2 5XA C0013 CEF City Electncal Factors 255 00 3A Audax Close Clifton Moor York YO30 4RA c0014 Dolphin Tooling Ltd 1200 6A Main Street Ferryhill Co, Durham DL17 BLA C0015 Elica 10 00 DR Kitchen Applicences Ltd 2 Alpha Road Aldershot Hampshire GU12 4RG C0016 Gardeners Tiles (Broadoak Home & Garden Ltd} 1,363 00 Unit 7 Southgate Trade Park White Land Indusinal Estate Morecambe LA3 3PB c0017 Hartley Hire (A & W Tool Hire Ltd) 100 The Workshop Northgate White Land Industrial Estate Morecambe LAS 3AY C0018 Hafele UK Ltd 2,215 00 Swift Valley Industral Estate Rugby CV21 1RD C0019 JK Laminates 100 Northgate White Land Industrial Estate Morcambe LA3 3PE c0020 Kitchen Trade Suppliers Ltd 2,636 00 95-97 Green Lane Ecclesfield Sheffield $35 SWY c0021 Lyreco UK Ltd 100 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB Signature C WW hwrn.- Date 26-5 -15 SA35Q B - Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt C0022 Magnet Ltd 120 00 PO Box 72 Oakdere House Bingley West Yorkshire BD16 1ZA C0023 Mereway Kitchens Ltd 14,401 00 Redfern Park Way Birmingham B11 2BF C0024 Mereway Bathrooms Ltd 100 Unit 5/6 Tyseley Business Park Wharfdale Road Tyseley Birmingham B11 2DF C0025 Station Garage (Caton) Ltd 615 00 Lancaster Road Caton Lancaaster LA2 9QJ C0026 Sycamore Lighting Ltd 74:00 6 Astley Lane Industral Estate Swillington Leeds West Yorkshire LS26 8XT C0027 Travis Perkins 100 Unit 2E & 2F Northgate White Land Industrial Estate Morecambe LA3 3AY C0028 Trend Intentions (Trend Joinery Ltd) 1,603 00 Unit B Redfern Park Way Birmingham B11 2BF 0029 Waterlane Lid 4,076 00 Crown House North Crawley Road Newport Paghell ML16 STE C0030 Miele Company Ltd 2,865 00 Fairacres Marcham Road Abingdon Oxon OX14 1TW C0031 Nolte Kucher GMBH & Co 16,050 00 Postfach 1453 32557 Lohne Germany Signature CY - Date 26- 5-15. $A35Q Page 3/8 B - Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt C0032 PWS Distributors Ltd 425 00 PO Box 20 Station Road Aycliffe Business Park Newton Aycliffe Co Durham DLS 6XT C0033 Rees Tiles & Flooring (Lancaster) Ltd 1,213 00 Unit 2 Lake Enterprise Business Park Caton Road Lancaster LA1 3NX C0034 Wurth 100 1 Ceturion Way Enth Kent DA18 4AE C0035 Lakeland Fire Protection 100 Premier House 2 Jubilee Way Elland West Yorkshire HX5 9DY C0036 Fire Smart Risk Management Ltd 100 Anes House 43 Selkirk Street Cheltenham Gloucestershire EL52 2HJ C0037 The 1810 Company 100 Unit 7 Bromfield Commercial Park Maldy Flintshire CH7 1HE C0038 Pagefast 100 Unit 4-6 Lonsil Way Lancaster LA1 30Y C0039 Plumb Centre 100 Unit 3 Northgate White Land Industnal Estate Morecambe LA3 3AY c0040 West Coast Glass (Morecambe) Ltd 1,199 00 Ellsmere Road Morecambe LA4 4JL Signature ClUen, : Date 2 6 ~ 5-/ s SA35Q Page 4/8 B- Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt c0041 Warmup PLC 123 00 702 Tudor Estate Abbey Road London NW10 7UW C0042 BCS Accountants 2,383 00 Border House 60 Main Bolton-Le-Sands Carnforth Lancs LAS 8DN C0043 Bianco UK Ltd 307 00 1 Victor Way Colney Street St Albans AL2 2FL C0044 K A Distribution 682 00 Unit 238 Walton Summit Centre Meadow Works Bamber Bridge Preston PRS 8AL C0045 Andrew Cockett 100 Warth Jomery Ltd Wine Warth Tatterthorn Lane Ingleton Via Comforth LA6 3HS C0046 Ted West 2,000 00 § Reedmace Walk Morecambe LA3 3QW C0047 Andrew Metcalfe 100 Baycroft 11A Slyne Road Bolton-Le-Sands Cornforth LAS 8AG 0048 Highgate Carpets 100 87 Highgate Kendal LAO 4ED c0049 Interchange Paint 100 Renny Park Road Newport Pagnell M16 OHA co0s0 E Q Software 2,450 00 Shuttngton Fields Farm Shuttngton Tamworth Staffs B79 OHA Signature CiMMean : Date Zé - 5-15 SA35Q Page 5/8 B- Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt C0051 Graham Shuttleworth (J & G Shuttleworth) 100 Green Close Hornby Lancaster C0052 Westmorland Fire and Secuity Systems 458 00 New Beezon Chambers Sandes Avenue Kendal Cumbria LAO 6BL C0053 The Bay Radio 1,327 00 PO Box 969 St Georges Quay Lancaster LA1 3LD C0054 United Utitittes Water 100 PO Box 450 Warnngton WA5S5 1WA C0055 Tom Handley 3,000 00 14 The Square tgnleton Via Cornforth LAG 3EG C0056 Howdens Joinery Co 700 Unit 10 Northgate White Land Industrial Estate Morecambe LA3 3AY C0057 Hyslops 537 00 9 Owen Road Lancaster LAI 2AW C0058 Opus Energy Ltd 204 00 Royal Pavillon 2 Sammerhouse Road Northampton NN3 6BJ C0059 Westgate House (Zapray Ltd) 326 00 The Old Cottage Hale Milnthorpe Nr Kendal LA? 7BL Cco060 Nextstage Design 904 00 The Coach House Lowlands The Shore Heat Bank Lancaster LA2 BHW Signature CMa. . pate 26-95-15 SA35Q Page 6/8 B - Company Creditors SA35Q Scott Hornby Limited Code Name & Address Amount of Debt C0061 Zest Publications Ltd 960 00 The Old Station 2 Coastal Road Heat Bank Lancaster LA2 6HN C0062 UK Fuels Ltd 112 00 Eurosales Centre Herald Park Herald Drive Crewe CW1 6EG C0063 Telephone 1000 Premier Calls Telecom House 158 Marlowes Hemel Hempstead Hertfordshire HP1 1BA co064 Global Merchant Sevices (American Express) 100 American Express Payment Services Ltd 4 John Street Brighton BN88 1NH C0065 Liebherr Great Britain LTD 1,249 00 Normandy Lane Stracton Business Park Biggleswade SG18 808 C0066 Lancaster City Councit 7,020 00 Revenue Services PO Box 4 Town Hall Lancaster LA11QR C0067 Wolseley UK Limited 245 00 The Wolseley Center PO Box 32 Ripon North Yorkshire HG4 1UY C0068 Margaret Mason 11,000 00 clo 25 Town End Way Halton Lancashire LA2 6RJ C0069 HSBC Bank Plc 15,000 00 35 Market Street Lancaster LAI 1JQ Signature C Vii Date 26-5 -1F SA35Q Page 7/8 B - Company Creditors SA35@ Scott Hornby Limited Code Name & Address Amount of Debt coo70 HM Revenue & Customs - PAYE / NIC 5,000 00 PAYE HOPPER E W Euston Tower 286 Euston Road London NW1 3UQ coo? HM Revenue & Customs Corporation Tax 7,883 00 CT Operations $0773 PO Box 29997 Glasgow G70 5AB C0072 Redundancy Payments Office (Pref} 2,400 00 PO Box 16685 Birmingham B2 2LX C0073 Redundancy Payments Office 4,800 00 PO Box 16685 Birmingham B2 2LX £176,779 00 Signature a SVlun Date 26 -S-15- SA35Q Page 8/8