. Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Afr S.95/99 Statement of Company's a Pursuant to Section 95/99 of the Insolvency Act 1986 For official use eo To the Registrar of Companies Company Number 02030413 Name of Company (a) Insert full name of company (a) Convenient Conveniences Limited (b) Insert full name(s) — | Richard Rones and address(es) Of ThorntonRones Limited 311 High Road Loughton Essex {G10 1AH (c)Insertdate the liquidator of the above named company attach a statement of the company’s affairs as at 1 October 2013 Signed J Date tf bo fez Presenters name, address and reference (if Cv 320A/RJR/JBM/SS/C210/0602 For oma Use any) Jennifer Munday ThorntonRones Limited Liguidation n Sectioyon Post Room 311 High Road Loughton WEDNESDAY Essex 1G10 1AH sot onot3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of: CONVENIENT CONVENIENCES LIMITED On 1 October 2013, the date of the resolution for winding up 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 11 October 2013 Full name Xn. Osteen na hee Signed Taw _ Dated vfo/ Appendix A CONVENIENT CONVENIENCES LIMITED ESTIMATED STATEMENT OF AFFAIRS AS AT 1 OCTOBER 2013 Notes Book Value Estimated to Realise £ £ £ £ ASSETS Assets specifically pledged Goodwill 1 ~ 84000 Less HSBC Bank Pic (76,591) (76,591) Surplus/{(Deficit) (76 591) 7 409 Ford Transit - NAOB SMX 2 4,800 4 800 Less Shire Leasing (2,500) (2 500) Surplus/{Deficit) 2,300 2,300 Ford Transit - RAO? NDD 2 4800 4800 Less ING (3,840) (3.840) Surplus/(Deficit) B60 960 Book Debts 3 53,055 53 055 HSBC Invoice Finance - Fixed Charge (12 589) (12,589) Surplus/(Deficit) 40,466 40,466 Assets not specifically pledged Surplus from Goodwill - 7 409 Surplus from Ford Transit - NAOB SMX 2300 2300 Surplus from Ford Transit - RAOQ7 NDD 960 960 Surplus from Book Debts 40,466 40,466 Motor Vehicles 2 82,011 6,400 Plant & Machinery 4 168,147 48,800 Stock 5 19,463 - Office Equipment 6 152 100 Surplusi{Deficit) to Preferential Creditors 313,499 106 435 LIABILITIES Preferentia) Creditors Employee Entitlements - Arrears of Wages & Holiday Pay 7 (4 500) (4,500) Surplus avallable to Unsecured Creditors 308,999 101 935 Unsecured Creditors - Trade & Expense Creditors 8 31529 31,529 H M Revenue & Customs - PAYE/CT and VAT 9 45,786 45,786 Director's Loan - John Ward 10 33,413 33.413 Employee Entitlements 7 62,500 62,500 Total Unsecured Creditors (173,228) (173 228) Estimated deficiency as regards unsecured creditors S77 71283) Share Capital 2 Ordinary Shares of £1 Each Estimated total deficiency as regards members , pate _ // fs 13 John Ward x NOTES TO ESTIMATED STATEMENT OF AFFAIRS CONVENIENT CONVENIENCES LIMITED Goodwill The Company's goodwill was sold following the liquidation The Company's assets have been subject to a valuation by Independent agents Messrs AgentCite Limited, it is from this valuation that the realisable values have been denved Encumbered Motor Vehictes The Company's assets have been subject to a valuation by Independent agents, Messrs AgentCite Limited st ts from this valuation that the realisable values have been denved Book Debts The Book Value and details of the debt due to HSBC Invoice Finance ("HSBCIF") have been supplied by HSBCIF The ledger is expected to be recovered in full by the Company Plant & Machinery The book value of this asset has been taken from the Company's records The Company's assets have been subject to a valuation by Independent agents, Messrs AgentCite Limited itis from this vatuation that the realisable values have been derived Stock The book value of this asset has been taken from the Company's records The Company's assets have been subject to a valuation by Independent agents Messrs AgentCite Limited, it 1s from this valuation that the realisable values have been denved Office Equipment The book value of this asset has been taken from the Company's records. The Company's assets have been subject to a valuation by Independent agents, Messrs AgentCite Limited tt 1s from this valuation that the realisable values have been denved Employee Entitlements Final employee claims are estmated The Company's employees are entitled to claim for any wage arrears accrued holiday pay notice penod entitlement and redundancy payments Of thase clams, wages up to £800 and all holiday is preferential which means that these amounts have to be settled in full pnor to any other unsecured claims Any remamning claim ranks equally with all other unsecured creditors Trade & Expense Creditors A schedule of creditors (including all trade & expense) ts attached as Appendix B H M Revenue & Customs - PAYE/CT and VAT The debt to H M Revenue & Customs is broken down as follows & VAT 15,295 February 2013 to date PAYE 30 261 Underpayments in YE 12/13 and July and August 2013 10 Directors Loan This figure has been taken from the Company records and relates to the sums injected into the business by sts director cn) Fees and Expenses In prepanng the Statement of affairs, no account was taken of the cost of holding meetings of members and creditors or the costs of Hquidation The Company has agreed a fee of £7 S00 plus VAT and disbursements in respect of assistance provided in the preparation of the Statement of Affairs and in convening meetings of the Company's members and creditors sioraun John“1Ward .C, 2 Lal Ce Date if / to f t3 a S eee } puena uyor Sif asyi eed iin wy, eunjeuBbig be B22 e2b e301 oosz9 snoueA, sjuawaf}juy seAoqjdwy 4009 Lv CLy'ce puem uyor 0009 88 SSI Naz Pa ‘18}s801e7 ‘eueq SAe7 JUOWNESg LOS pod BUDA 00A9D 08 S16 ANIL PSS ‘xessq ‘piojyoor ‘e}e}sq leLysnpuy Shaping ‘PueA SMOD ‘g wUN IneH pue ey WN Lond 6 6SE 939 LMD ‘OIUSEYD ‘AMID ‘BAG PIEJOH "Ed PIBJOH ‘e]UED sejesony pew] sjeny 4N 00nd 95 OLP'e ZQp LW ‘JeIsayoueY ‘JeasJS SPOUeYD / ‘ASNo} SOWEP IS ‘BOULUIY SoIOAU] BsOWWAP]Y 0/9 @dIH 007 ONS vOLD 00 OZ ADE PZOS ‘enysdueH ‘pugyseujy ‘Peoy Jedsosd | paywiy Woo apind ay out £01 20 98 M1Z SENS ‘eulys}iAA ‘UOpUIME “EZZ XOG Od PEW] SanNH Jae, SowWeYL ZOLD 0S 892'E Zz ZSM ‘UOIMxo|g ‘euoWee7 ‘pROY SIeAIy peywiry yn [ejewuUOWAUA Sipe, bOLd 8r a9 ANG BLdH ‘euysweyBurjong ‘Aingseyy ‘lug ‘PeOY UOHOAA ‘WEY ITH SPY pew] juelg suydey 0019 og 20z UX ZL ‘Xass3 ‘sheJ5 ‘aue7] Wey Maysy ‘9}e}Sq |ELASNPU! 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