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 02368814 Name of Company CE Supplies Limited |/We Paul Stanley, 340 Deansgate, Manchester, M3 4LY Paul W Barber, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 15 April 2015 Signed \ Date 15 April 2015 uN Ss Begbies Traynor (Central} LLP For Official Use 340 Deansgate wn Manchester In Ref CEOQ72CVL/PS/PB/ALL/MXW/SD' apl04f2018 #40 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE a —_ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of C E Supplies Limited “ on the 14 April 2015 the date of the resolution for winding up ¥ Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name CAA TOPRER NECARARA cow Vv 7 Dated \s \ uy \ y C E Supplhes Limited Statement Of Affairs as at 14 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets Subject to floating charge. Uncharged assets Cash in Hand §,000 00 §,000 00 Cash at Bank 500 GO 500 00 Estimated total assets available for preferential creditors 5,500 00 Signature LL, fo~ Date \lules C E Supplies Limited Statement Of Affairs as at 14 Apnl 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,500 00 Liabilites Preferential Creditors - Nit 5,500 00 Estimated deficrency/surpius as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,500 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 5,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges §,500 00 NIL Estimated prescribed part of net property where applicable (brought down} Total assets avatiabie to unsecured creditors 5,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 13,412 63 HMRC (Corporation Tax) 1,000 00 HMRC (VAT & PAYE) 4,623 00 19,035 63 Estimated deficiency/surplus as regards non-preferenttal creditors (13,535 63) {excluding any shortfall in respect of F C’s post 14 September 2003) (13,535 63) Estimated deficiency/surplus as regards creditors issued and called up capital Ordinary Shareholders 2 00 200 (13,537 63) Estimated total deficiency/surplus as regards members Signature Ly [< date \S. \n \, Ss a Begbies Traynor (Central) LLP / C E Supplies Limited AS - Unsecured Creditors Statement of Affairs Figures £ Key Name Capstick Waste Management Ltd - In CVL 6,000 00 ccoo 63016 Duff & Phelps The Chancery 58 Spring Gardens Manchester M2 1EW Denniston Trailers Ltd 2,234 00 CD00 60029 Caton Road Lancaster LA1 3PE Fowlers Removal 388 63 CFOO 12878 Fowlers Building Mellishaw Lane Morecambe LA3 3FB HM Revenue & Customs (VAT) 4,623 00 CHOO 138 2178 11 Debt Management and Banking DMB 420 BX 5AB HM Revenue & Customs (CT) 1,000 00 CHO1 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NEQ8 122 3,600 00 cToo The Trade Centre Whitegate White Lund Industnal Estate Morecambe LA3 3BS The Royal Bar & Hotel 440 00 cT01 257 Marine Road Morecambe LAd 4BU Waldie Brothers Ltd 750 00 cwo0 210,215,219 Fowlers Building Mellishaw Lane Morecambe LA3 3FB Signature Vw O9 Apri 2015 12 14 Page 1 of 2 IPS SQL Ver 2010 , / Begbies Traynor (Centrai} LLP C E Supplies Limited A5 - Unsecured Creditors Statement of Affairs Figures ! Key Name £ 8 Entries Totalling 19,035 63 @ - Denotes associate creditor Signature [ | “& VS Vals Page 2 of 2 V (PS SQL Ver 2010 Q9 Apri 2015 12 14 SL ZL SL0z dy 60 0102 J8A 108 Sdi 104 abeg SHS aunjeuBig e BuiyeroL seujuz 1 A 0 c 0 N8Z C7 ‘Bquesstoyy ‘WweYshay ‘peoy WeUShdH Zp WEYPSEN O JW OONH 1830) 430 ire] sold ssaippy awey fay SJap]ousleys - 5 peyuwiy sayddng 495 17 ([2a3U89) s0Uxes, saiqieg