Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 9.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 02704351 To the Registrar of Companies Company Number Blackpool Design Associates Limited |, J M Titley of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 26 January 2012 Signed CRY Date 26 January 2012 Presentor's name, address and reference (if any) For official use Leonard Curtis a 20 Roundhouse Court INT FRIDAY PR5 6DA SL/19/C707Q 03/02/2012 #130 For offictal use COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BLACKPOOL DESIGN ASSOCIATES LIMITED on the 26 January 2012 being a date not more than 14 days before 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 Vermow “Ley Cowanrns 4 Signed . Dated 2G ~V~ 12, CVLMF419 06-04-10 A+ Summary of Assets Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge’ None Assets subject to floating charge None Uncharged assets Plant and machinery and Equipment 2,200 4,400 Stock 200 1,500 Debtors 76,199 Unknown Estimated total assets available for preferential creditors 78,599 5,900 Signature Date 26~ t= 12 v ‘At ~ Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 5,900 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est ) (9,600) (9,600) Estimated (deficiency) / surplus as regards preferential creditors (3,700) Estimated prescribed part of net property where applicable (c fiwd) Estimated total assets available for floating charge creditors (3,700) Debts Secured by floating charges Barclays Bank Plc (31,456) (31,456) Estimated (deficiency) / surplus of assets after floating charges (31,456) Estimated prescribed part of net property where applicable (b f/wd) Total assets available to unsecured creditors (3,700) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee / Employment Rights Act 1996 Claims (est ) 33,333 (33,333) HM Revenue & Customs - PAYE (est } 85,940 oe ae (85,940) HM Revenue & Customs - VAT (est ) 59,740 (59,740) Trade and expense creditors — (est } 77,521 (77,521) hoe Estimated (deficiency) / surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/fwd) (31,456) Estimated (deficiency) / surplus as regards creditors (291,690) Issued and called up share capital 100 shares of £1 each (100) Estimated (deficiency) / surplus as regards members (291,790) Signature f i | Date. Z26~-1~ 1d VV VU COMPANY CREDITORS Note: You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company's possession Name of creditor Address Amount | Details of any security held by | Date security Value of security or Claimant (with postcode) of debt creditor given £ £ As attached Signature Date 2 © -(~ 12 B - Company Creditors Page 4 Code Name & Address Amount of Debt co002 AK Carpet £763 80 Unit 15, Deanfield Court Link 59 Buiness Park Clitheroe Lancashire BB7 1QS C0003 BEN Transport Services Ltd £5,403 84 The Bus Compound Leyland Business Park Centunian Way Leyland Lancashire PR25 3GR c0004 Simmal £1,286 98 Units 479/480 Ranglet Road Walton Summit Centre Preston PR5 8AR C0005 Ready Fix £409 07 Lodge Street Preston PR1 8XE C0006 K Steels £533 18 Jubilee Works Holme Lane Rawtenstall Rossendale BB4 6JF C0007 Arr Liquide £151 32 Station Road Coleshill Birmingham B46 1JY co008 Solarshade £276 00 Springfield Place Luck Lane Marsh Huddersfield HD3 4AE cooo9 Fylde Hydraulics £95 34 Cornford Road Marton Blackpool! FY4 4QQ Signature Date 2=6- (-— (2 B772M B - Company Creditors Page 2 Cade Name & Address Amount of Debt C0010 Stedall £516 23 Badminton Road Trading Estate Yate Bristol BS37 5JS C0011 HBL £82 80 UnitA Prestige House Cornford Road Blackpool FY4 40Q C0012 Allpower £2,446 49 Unit 3 Stanmore Avenue Blackpool FY4 3LX C0013 FTA £327 60 Hermes House St Johns Road Tunbridge Wells Kent TN4 9UZ C0014 Blackpool Coach Services £10,952 60 Burton Road Blackpool Lancashire FY4 4NW C0015 Fyide Motor Company £2,613 00 Welbeck Avenue Blackpool FY4 4ES C0016 C & W Berry £785 13 262 Golden Hill Lane Leyland Lancashire PR25 2YH C0017 Codon £186 56 Codon House 14 Clifton Road Blackpool Lancashire FY4 40A Signature Zor- (tau B772M B - Company Creditors Page 3 Code Name & Address Amount of Debt c0018 Hella £147 21 Wildmere Industnal Estate Banbury Oxon OX16 3JU coois Vertigo Solutions £439 00 The Old Corn Mill Longridge Preston Lancashire PR3 3EB co020 DMS £93 00 195/199 Ansdell Road Blackpool Lancashire FY1 6PE co021 Tower Skips £396 00 39 Southbank Avenue Blackpool FY4 5BU cod22 Preston Plywood £297 60 River Street Off Bow Lane Preston Lancashire PR1 8NS C0023 Leyland Auto £258 00 Meadow Works Cocker Road Walton Summit Preston PRS5 8BP C0024 HALE £350 00 1st Floor Merchants Quay Ashley Lane Shipley BD17 70B C0025 LJE £335 81 Centurian Way Meridian Business Park Leicester LE19 1WH Signature Date B772M B - Company Creditors Page 4 Code Name & Address Amount of Debt co026 Centrad £1,419 00 Unit 14A Tamebridge Industrial Estate Aldridge Road Birmingham B42 2TX C0027 Albert Jagger £33 14 Centuar Works Green Lane Walsall West Midlands WS2 8HG ©0028 Harmsworth Townsley £7 55 The Melting Pot White Hart Fold Todmorden West Yorkshire OL14 7BD c0029 Bus & Coach World £11,976 84 Unit 2&3 Appleby Street Busines Park Appleby Street Biackburn Lancashire BB1 3BL C0030 Perspex £946 96 PO Box 62 Duckworth Street Darwen Blackburn Lancashire BB3 1GD C0031 TEG Coating £66 00 Unit 3 Chriswick Grove Blackpool Lancashire FY3 9TS C0032 Jackson Coaches £792 00 Jackson House Burton Road Blackpool Lancashire FY4 4NW C0033 Bus and Coach Buyer £600 00 The Pubiishing Centre Woolram Wygate Spalding Lincs PE11 1NU Signature Date B772M B - Company Creditors Page Code Name & Address Amount of Debt C0034 AMF £3,087 66 Unit 4 Parkway Four Longbridge Road Trafford Park Greater Manchester M17 1SW C0035 Cogent £19,280 01 Unit 12 Prydwen Road Swansea West Industrial Park Swansea SA5 4HN C0036 Prime Seating £240 00 Unit 7 Canalwood Industrial Estate Chirk Wrexham LL14 5RL C0037 BF Comercial £34 25 Budden Road C0038 Genplus £55 38 The Forge High Street Cloughton Scarborough North Yorkshire YO13 OAE C0039 Links Signs & Graphics £90 00 Unit 1a Hoo Hill Indutrial Estate Bispham Road Blackpool FY3 7HJ C0040 Aro £1,654 80 310-312 Dallow Road Luton Beds LU1 1TD C0041 Rowan Telmac Limited £5,370 00 Rowan House Hortonwood 33 Telford Shropshire TF1 7EX Signature B772M B - Company Creditors Page 6 Code Name & Address Amount of Debt C0042 Beech Forklifts Ltd £90 00 Beechcroft Church Lane Winmarleigh Garstang Lancashire PR3 OLA C0043 Enza Motors Limted £935 87 Leacroft Road Risley Warrington WA3 6NN C0044 Quayside £216 00 Suite 427 The Corn Exchange Druary Lane Liverpool L2 7QL C0045 Blackpool Transport £194 69 Rigby Road Blackpool Lancashire FY1 5DD C0046 Classic Upolstery £836 00 62 Ansdell Road Blackpool Lancashire FY1 6PY C0047 Sage £28 80 North Park Newcastle upon Tyne NE13 9AA C0048 MK Sheet Metal £420 00 Unit 34 A Bilton Industral Estate Humber Avenue Stoke Coventry CV3 1JL C0049 HM Revenue & Customs £59,740 00 1st Floor Queens Dock Liverpool L74 4AF Signature Date 8 ~!~ 1% B772M B - Company Creditors Page 7 Code Name & Address Amount of Debt C0051 Barclays Bank Plc £31,456 00 2-4 Birley Street Blackpool FY1 1DX C0052 HM Revenue & Customs £85,940 00 Durrington Bridge House Barrington Road Worthing BN12 4SE C0053 The Department of Employment £33,333 00 Colbalt Square 83-85 Hagley Road Edgebaston Birmingham B16 8QX C0054 The Department of Employment £9,600 00 83-85 Hagley Road Edgebaston Birmingham B16 8QX TOTAL CREDITORS' CLAIM £297,590 51 Signature Date SO~O— 12, B772M COMPANY SHAREHOLDERS Name of Shareholder Address (with postcode) No ofshares | Nominal Details of Shares held held Value BDA Coachbuilders Limited 10 Whitehills Business Park, Blackpool, FY4 5LW 100 100 Ordinary TOTALS 100 100 Signature Date <6 ~(~ (2