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 01651065 Name of Company McAllister's Limited 1/e Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the liquidator(s) of the above named company attach a statement of the company affairs as at 07 April 2015 Signed 7s Date 07 April 2015 O'Haras Limited For Official Use Moorend House Snelsins Lane Insolvency Sectinn =! Cleckheaton West Yorkshire BD19 3UE Ref M444/CB/SE a AAZUYIAT 2015 pp Software Supplied byry Turnkey y Computer puter Technology gy Limited Lim Glasgow g agi04l COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of McAllister's Limited on the 7 April 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 A MTR Ow7 S Ort? ry) Cf] iL) STEC . Signed fn 8, Ms UALe> Dated 7 / 4- jis McAllister's Limited Statement Of Affairs as at 7 April 2015 A- Summary of Assets Estimated to Assets Book Value Realtse £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets. Book Debts 420 00 420 00 Cash at Bank 700 00 700 00 Cash tn Hand 1,900 00 1,900 00 Estimated total assets available for preferential creditors 3,020 00 Signature ie) SN. Mf Uxlas Date 7 IE | 5 McAlitster's Limited Statement Of Affairs as at 7 April 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,020 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 3,020 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,020 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,020 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 3,020 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,020 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,544 53 Employees 17,200 00 PAYE / NIC 2,712 42 Corporation Tax 2,500 00 VAT 5,321 00 30,277 95 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (27,257 95) Estimated deficiency/surplus as regards creditors (27,257 95) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (27,257 95) Signature (-\ Ss, rmxrA Ustaspate 2] a) \5~ O'Haras Limited McAllister’s Limited B - Company Creditors Key Name Address £ CFO0O Louis France Ltd Unit 4, Prospect Works, Prospect Street, Huddersfield, HD1 2NU 47 52 CHO0O HM Revenue & Customs /PAYE Insolvency Operations, Durrington House, Barrington Road, Worthing, BN12 4SE 2,712 42 CHO01 HMRC VAT Alexander House, 21 Victoria avenue, SDouthend on Sea, $S99 1BF 5,321 00 CHO2 H M Revenue and Customs( Corp Tax) Insolvency Operations, Durrington House, Barrington Road, Worthing, BN12 4SE 2,500 00 CJOO Jewson Old Fieldhouse Lane, Off Leeds Road, Huddersfield, HD2 1AG 1,156 80 CMO00 Myers Skip Hire Leeds Road, Huddersfield, HD1 6PB 340 00 CNOO N Power Windmill Hil! Business Park, Whitehill Way, Swindon, S95 6PB. 697 28 CPO0O PPG Industries Architectural Coatings, Huddersfield Road, Birstall, Batley, WF17 9XA 212 98 cyo0 Yorkshire Water PO Box 52, Bradford, BD3 7YD 89 95 9 Entries Totalling 13,077 95 Signature (-\ S, rsA Uni> Page 1 of 1 IPS SQL Ver 2014 10 02 Apnl 2015 15 35