Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 Statement of Company’s S e 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 02646703 (a) Insert full name of Name of Company company (a) WHEELBASE MOTOR PROJECT (b) Insert full name(s) [/¥e (b) Joseph Gordon Maurice Sadler and address(es) Elwell Watchorn & Saxton LLP Cumberland House, 35 Park Row, Nottingham NG1 6EE ({c) Insert date the Liquidator(s) of the above named company attach a statement of the Company’s affairs as at (c) 15 January 2015 Signed (2 Date 1s / Vprs MIG Presenter’s name, For Official use | address and reference Liq (if any) 19/01/2015 COMPANIFS HOIIGE Rule 4.34 - CVL Form 4.19 Statement of affairs Name of company Company number WHEELBASE MOTOR PROJECT [_ 02646703 Statement as to the affairs of (a) Insert name and address of registered WHEELBASE MOTOR PROJECT office of the company of 10 Newark Street Sneinton Nottingham NG2 4PP (®) Insert date on the 15 January 2015, the date that the company went into liquidation Statement of Truth I 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) 15 January 2015 the date that the company went mto liquidation Full name Patrick Peter Rhodes Signed a Dated 4 \ Os \ pw>)y oS /~ A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Leasehold improvements 163,984 0 Less Amounts Owing to The Social Enterprise Loan Fund (6,692) (6,692) 157,292 (6,692) Assets Subject to Floating Charge Cash at Bank on Appointment 16,918 16,918 Debtors (Pre-Appointment) 4,539 2,979 Leasehold improvements (Surplus from Above) 157,292 0 Tangible assets 7,280 22,030 186,029 41,927 Assets not Subject to Charge Available to preferential creditors 186,029 41,927 ox« “ZZ pate_\S\ 0. \2OKe \ a Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 41,927 Liabilities Holiday Pay (11,394) (11,394) Estimated Surplus (Deficiency) as regards preferential creditors 30,533 Estimated prescribed part of net property (to c/f) (9,107) Estimated total assets available for floating charge holders 21,426 Debts secured by floating charge (6,692) Estimated Surplus (Deficiency) of assets after floating charges 14,735 Estimated prescribed part of net property (b/d) 9,107 9,107 Total assets available to unsecured creditors 23,841 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees (69,030) Trade and Expense Creditors (33,718) (102,748) Estimated Surplus (Deficiency) as regards non preferential creditors (78,907) (excluding any shortfall to floating charge holders) Share Capital Guarantee (6) (6) Estimated Surplus (Deficiency) as regards members (78,913) ee Signature Date 4 Lo \\20 Ss — nt SVSC\ i) o\ot ag NS QS aInjeUsig 000 LE SLOT a9 ION WeYysUINON MOY Wied Ce ‘aSNOH puR]ioquind o/o CA) f WAST 000 pS £6 TU6 ZZOd Sidoy JOUOg reg Ueging ¢ Wu) Pau] eWMOD 000 ZI 10Z OE Ola SatysIaysaoIaT Aapaury ‘aseqing “peoy xIs07 Wed qd BY ‘Vv UN Jaysewjareddy suosuyor 000 000 Xz 7g weysuUNg ¢$g99T XOg Od ‘suowAeg Aouepunpsy QOTAIaG ADUSA[OSU] 000 00 OF Od8 E1DS PlojusH WopuayoLg ‘smeyswe] Spremv IAI 000 000 S16 EAD ANUPADD LLZ9 XOg Od ‘SPD1AIOS NpasD Jowoysnd 21d Wed OASH Kouasy 000 00 OSL‘'9 VNO ITAN pesysaiep Aarjea wes ‘Aemsdury ‘asnoyy] sodi0an 1$ SONTUMUIUIOD 2 SsUIOH ZZI 86AN oUAT uody apsesmaN uojuaqsuoT ‘mat, Wed NHI 000 000 wojuag ‘asnoy WOME ZOTEdA WOoY tu Sulypueyy sune[> Aouaayosuy - sIOJSND 2 sNnUaAZY WH 000 SS 980°] a9 ION WeydUHON MOY Wed C¢ ‘asnoy puejoquind o/9 GW) fs ‘PueH 000 vl OL ODPr ZESE [osu Amgspuowyy ‘Isaay daIZy “WUEIpENd ay] OF9T suorinjog jeydea qo pawany 000 TL LLI XAE LON WeYysUION psoypey ‘peoy wowsar] 6E7 quouidinby ZurpjaM 7% Se 000 CL 68S Ado TON WeysunION MOY Wed C¢ ‘osNOH puepiaquind 0/9 (SW) Cd ‘ourewoy 000 40 p10 Fd9 TON WeysuINON MOY Wed C¢ ‘asnoH puejiequins 0/9 (ssi) 5 ‘ued | 000 00 O8Z CAS Zdd Ysnoiogiaieg £97 XO Od ‘11 € Juaunsedaq sulosu] Aouady JUsWUONAUT 00 0 99 SEIT Aa9 TON WeysuMON MOY WEY C¢ ‘osNOH puejyequin’ 0/> GA) rd wg dd0 21D 000 80 16 auxjuerg eg Adopouyoa |, [euoyewajUy UoyTUTE} ‘preagjnog suoyssuIATT ¢ paywry 3A) sButidg uapg 000 PI P6S TH? IZDU 2yossuiseg MaIA Bulseg ‘sso1D WOON S[euaY yORNUOD poomueq xa9o 000 £v9L Sd ayiaxy voMON Wed TeLNsMpUT ayytoAy ‘ABAy SUaquIND 1g ‘esnoH opog pay] SLA [eQuapal) 000 ¥8 9b7'S1 Aa9 TON WeysuON MOY Wed Cf ‘asnoy puejiequn 0/9 (sw) V ‘uordures 00 0 $9 6£5'61 dao [DN WeysujON MOY Wed C€ “esnoH puR[Jequind 0/9 GA) W ‘PIONS 000 79 691'E AVI S6N1D Seung Aayraquies “09 rary 1uowAeg ‘ssoutsng sep ysnug ssouisng sep ysuug 000 €L 19b LZ 8ZW Jessyourpy Aa[siony “peoy Aapysatzd ZI XOM Od sasep OO 000 €6 0SL'8 Ad9 [DN WeysUINON MOY Wed S¢ “esnoH puRpisquinD o/a GA) V W9 f Tei paw] 000 000 OT SION PleysuEW suey seman 7S suayskg Aymoag pamssy 000 00 8 D0 9DN BeYsUINON plojseg eens YoY O¢ “osnoy ayedarssy [201999 plouly 000 97 818°% a9 LON weysuINON Moy Wed CE ‘asno}y puejiequiny 0/9 (Sst) 7 ‘Suonsunry 3 Ayuanaas uaais Play Ayansas | F yqap juBUlleys jo one, Ayungas 938q Aue Jo spieyaq | Jo unowy (apos)sod 43M) ssaippy 410 J0}1p949 JO sureNy uoissassod s Auedwios ay) ut Ayiadoud Joao ayy Jo UoIUa}o1 ute] sioypaio pue sootasas JO spood jo Ajddns ay} Jo soueApE WI pred sjunoWe SurUTE]D sYaUIOISND puk sjUsUISeATe ofes [PUOTIPUD JO Bursea] [aeYS “oseysind-sury Japun ssoypars Aue AJWUSpI pue sioNpadd j[e apnpour ys MOA FLON LOarOUd YVOLOW ASVATIFHM ~ SUOLIGAND ANVdUWOD & Bro \ \ on SA aed YO er 65 SIZ aVp S1Vd wey ug ‘eq voUTUED | PITA eM 00°0 paywry 00.0 06 609 STI bZDN WEMAN ateN woja|ddy 96 ‘e8poT Areuwiy ‘dnoig o1auel | (e1esa}oUM) SAAAL TPS OM 000 OL P68 N10 SHY WIMIEH peoy Suny satyoag ‘esnoy uinnoads Panui] orem | easy SUNjeOL] puny 69 169°9 LOOZ/SO/OE ‘oBreyo paxty | 69 169°9 N17 SMS VoOpuoy peor yomspuem ¢- ‘SloquieyD yueg ueo’] asudiaiug [2190¢ oy, WOTBIOpe J 00 0 06 617 AVS MIM BOpUCT Jans pue|WOd AID [07 Axsnpuy Joj0/W [ey SUL 000 00 0 NZ 8MS UOpuo] WWomspueAy S-1 qUoUNsaAu] onssj Big 24.1, 000 6L 881'T Aa9 TON WeYysUInON Moy Wed S¢ ‘esnoH PuePaquunD 0/9 GA) ao 20)A2 1 PIT 000 00 PRE AH9 ZON WeysUINON psojzSpig is9M ‘Peo UH MOTPM'T L/OT sionduios aBearg a1[[sws 00 0 000 ATL ION WeysuION JoyTeUI 99k] ay] ‘JoaNS ABUOIS L1-ST Pr] seomamsia7y] onyeusig 89 66£ Fa9 LDN WeYysUION Moy Wed CE ‘asnoH puepaquinD 0/9 GIA) f “uemo7-s01lIag 00 0 00°0 ZS 6L AV9 (cad Aqieq suey] sionboy5 Sieg ssousing srenbayD pawwry yA uaapy-Ages PYT 00 0 000 OLZ PON WEYBUTON YOIMJOD ISA PUT AIMIOD [ ON ‘peoy seAld 1 ON (spue[pr) uog 7% safer S 00 000'02 AGE LA Vosoy|] peoy Joukay ‘esnoy surpaysed voueonp” TVae 00°0 000 000 GHI LILY Aeums wosdy Joong iseq 09 ‘asnoy paid wintulelg pour] yipary uMTUeLg 000 bp EIS Ad9 [DN WeYysUINON MOY Wed S¢ ‘esnoH pueyaquinD oo Gy) a ‘Reld 00 0 €6 902'1 a9 [ON WeYysUINON MOY Wed C¢ ‘ssNOH PuepaquuND o/o (ssi) £ § ‘adomeyed 16 66 dA8 9ON WeysiIyON peoy wed Weyer” “as UN SdL wWeysuION 000 sajey ssouisng 000 000 XXp ION WeysUON gzPE PreUpy - lounog AyD weysuION 00°0 000 HVE ZON WeysUION peoy uopuoy “yoiseg pouneg AD weysumon NHO [ZON 000 PIaysUE] ISAM POY [EMIS seg ssoursng poomwosuey “g asnoH AO OAWN 000 000 0S £9 “IVE TDN WeysuINON 12905 peolg gI-pl qusuiadeuryy ]doed WN 000 Cb 8S7'b Aa9 TON WeysuIoN MOY Wed C¢ ‘asnoH puepaquind 0/9 GAD Af ‘Seu pray Ayianaas | FIqap jyueUlels 73 Ayuansas udAla jo ane, Ayingas 238q Aug Jo sjiejaq | Jo unowy (2posjsod yytM) ssaappy 40 10)1p9.19 JO aWIEN