Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 S ' 9 5/ 9 9 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 01527949 | Insert full name of company Name of Company (1) QUAINTBROOK PROPERTIES LIMITED Insert full name(s) I Richard Jan Williamson of Campbell, Crossley & Davis Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 27th February 2015 Signed - QQ Date - 27th February 2015 Presenter's name, Campbell, Crossley & Davis address and reference Ground Floor, Seneca House, Amy Johnson Way, (if any) Blackpool, Lancashire, FY4 2FF eunir ANIZS MUSE Reference - Q020/C/RIW/JS Es 8 Zz *A42DBLJD* A13 03/03/2015 #138 cones none Insolvency-Company 4.20 ' Statement of Truth Name of Company Quaintbrook Properties Limited Company number 01527949 (a) Insert name and address of Statement as to the affairs of (a) | Quaintbrook Properties Limited registered office of the company Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF on the (b) 27th February 2015, the date that the Company entered liquidation (b) Insert date Statement of Truth | 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 (b) 27th February 2015 the date that the Company entered liquidation Full name Graham Cliffor, age di Signed Dated 27th February 2015 QUAINTBROOK PROPERTIES LIMITED STATEMENT OF AFFAIRS AS AT 27 FEBRUARY 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Plant, Fixtures & Stock 5,110 1,000 Cash at Bank 1,273 1,273 Motor Vehicles 32,519 21,000 Book Debts 4,364 3,855 Estimated total assets available for preferential creditors 43,266 27,128 27/.2}.20/5 QUAINTBROOK PROPERTIES LIMITED STATEMENT OF AFFAIRS AS AT 27 FEBRUARY 2015 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 27,128 Liabilities Preferential Creditors Wages and Holiday Pay 3,744 Estimated surplus as regards preferential creditors 23,384 Estimated prescribed part of net property where applicable 0 (to carry forward) 23,384 Debts secured by floating charges Floating Charge Creditor 3,145 Estimated surplus as regards floating charge 20,239 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 20,239 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 30,927 HM Revenue & Customs - PAYE/NI 3,500 HM Revenue & Customs - VAT 12,000 HM Revenue & Customs -CT 9,132 Redundancy Payments Office 54,444 Pension Fund 700 Sub-Contractors 19,582 130,285 Estimated (deficiency) as regards non-preferential creditors (110,046) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (110,046) Issued and called up capital Issued Share Capital 100 Estimated total (deficiency) as regards members (110,146) a7] 2/9015 B - Company Creditors Q0020 Quaintbrook Properties Limited Code Name & Address Amount of Debt c0001 HM Revenue & Customs 3,500 00 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London NW1 3UQ co002 HM Revenue & Customs 9,132 00 Chillingham House Benton Park View Newcastle upon Tyne NE98 122 C0003 HM Revenue & Customs 12,000 00 National Insolvency Unit (NIU} 5th Floor Regian House James Street Liverpool L75 1AD C0004 Redundancy Payments Service 58,187 97 P O Box 16685 Birmingham B2 2LX C0005 Quaintbrook Properties Executive Pension Fund 700 00 C/O 3A Oswald Road Chorlton cum Hardy Manchester M21 9LH C0006 Ai Services 1,825 20 Silverburn Finance (UK) Limited 76 Winter Hey Lane Horwich Bolton BLE 7PQ C0007 Citation 1,495 84 Citation House 1 Macclesfield Road Wilmslow Cheshire SK9 1BZ co008 Courts Health & Saferty 4,638 00 Trafford Magistrates Court P O Box 4372 Manchester M61 0EQ c0009 Employment Pracrtice & Law 720 00 3 Lansdowne Road Culcheth Warrington WAS 4CA 0010 Farrtrades Limited 6105 Surte 408 Port of Liverpool Building Pier Head Liverpool L3 {BY Signature Date af as 0020 "Page 1/4 B - Company Creditors Q0020 Quaintbrook Properties Limited Code Name & Address Amount of Debt C0011 Fensa Limited 310 14 54 Ayres Street London SE1 1EU C0012 Goddard Smith 3,240 80 Solicitors 54-58 Great Ancoats Street Manchester M4 5RB C0013 Graham Credit Services 360 Old Fieldhouse Lane off Leeds Road Huddersfield HD2 1AG C0014 Haven Power Limited 150 00 The Havens Ransomes Europark Ipswich IP3 9S) C0015 Henshaws Roofing & Building Supplies 2,490 30 Thomas Street Stretford Manchester M32 OJT C0016 Howdens Joinery Co 4,970 87 40 Portman Square London WI1H 6LT C0017 Jewson Limited 418 88 C/O The P & A Partnership 93 Queen Street Sheffield $1 1WF 0018 Lintels North West Limited 160 68 Fourth Avenue The Village Trafford Park Manchester M17 1D0B C0019 Magnet Ltd 55 02 P O Box 72 Oakdene House Bingley West Yorkshire BD16 1ZA c0020 M & DH Insurance Services Ltd 3,189 13 Sandland Court Pilggm Centre Brickhill Drive Bedford MK41 7PZ Signature Date ot H/x OLS Q0020 Page 2/4 B - Company Creditors Q0020 Quaintbrook Properties Limited Code’ Name & Address Amount of Debt c0021 CDAS Limited 3,900 00 Nook House Hargrave Chester CH3 7RL C0023 North West Digital Limited 349 08 Unit 17 1 Meadow Mill Industrial Estate Water Street Stockport SK1 2BX C0024 Plumbing Trade Supplies 2,063 99 C/O The P & A Partnership 93 Queen Street Sheffield Si 1WF C0025 Skyman Sacs & Bags Limited 44274 Unit 3, Guillemot Place Clarendon Road Wood Green London N22 6XG C0026 SSE Southern Electric 5 82 Inveralmond House 200 Dunkeld Road Perth PH1 3AQ C0027 Sovereign Chemicals Limited 223 96 Park Road Barrow in Furness Cumbria LA14 4EQ C0028 Three Co UK 207 76 3 Business Services P 0 Box 333 Glasgow G2 9AG c0029 Travis Perkins Tradig Co Ltd 360 P O Box 5227 Northampton NN5 7ZE C0031 Mr P Moran 19,032 00 13 Stuart Road Stretford Manchester M32 00Q C0034 Mr D Williams 550 00 10 Valley Walk Beswick Manchester M11 308 C0046 Natwest Bank ple 3,145 00 438 Barlow Moor Road Chorlton cum Hardy Manchester M21 ONW Signature Date 7/9/2048 Q0020 Page 3/4 B - Company Creditors Q0020 Quaintorook Properties Limited Code’ Name & Address Amount of Debt £137,173 43 Signature g Date a), v) favs Q0020 Page 4/4