: : Form 4.20—__| Rule 4.34-CVL The Insolvency Act 1986 | Statement of Company’s S 9 5 /9 9 Affairs e Pursuant to Section 95/99 of the Insolvency Act 1986 For official use | To the Registrar of Companies Company Number 02738516 Name of Company (a) Insert full (a) VENTIDUCT LTD name of Company (b) Insert full I(b) Raymond Stuart Claughton name(s) and 3 Merchant’s Quay address(es) Ashley Lane Shipley | West Yorkshire BD17 7DB (c) Insert date the liquidator of the above named company attach a statement of the company’s affairs as at (c) 18 February 2011 Signed Ieee - Date 18" February 2011 ay For Official Use Presenter’s name, Rushtons Liquidation Section Post Room | address and reference Accountants (if any) 3 Merchant’s Quay Ashley Lane Shipley n a RSC/SR/AJT z *AAHPORXY* me A206 24/02/2011 136 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 STATEMENT OF AFFAIRS * Insert the name IN THE MATTER OF VENTIDUCT LTD of the Company and IN THE MATTER OF THE INSOLVENCY A€T 1986 Statement as to affairs of Ventiduct Ltd on the 18" February 2011 the date of the resolution for winding up Affidavit This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form (a) Insert name and 1 (a) Thomas Arthur McDermott, Metal Fabricator occupation (b) Insert full address of (b) 22 Tulyar Court, Gilstead, Bingley, West Yorkshire, BD16 3ND Make oath and say that the several pages exhibited hereto and marked A, Al & B1 — B4 are to the best of my knowledge and belief a full, true and com aplete statement as to the affairs of the above named Company as at 18" February 2011 the date of the resolution for winding up and that the said Company carned on business in the installation of ventilation and duct systems Sworn at Shipley lal dockeshee .. . ~ rey Date \Stt felonons Qo\\ Signature(s) ™ ane Before me LAST C.AWTHRA FEATHER 117 Cepia KANE. ss Hee SOLICITORS A Solicitor wus STGATE | WES fi SHIPLEY BD18 30%) Before swearing the affidav it the Solici itor or Commissio be:Ving eS y* “Dj R A KS! Behe.Ps}. i is particularly requested to make sure that the full name address and description of the Deponent are stated, and to initial any crossings-outs or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court and will need to be re-sworn. A-Summary of Assets Assets Book Estimated to Value Realise Assets specifically pledged:- £ £ Vauxhall] Movano Panel Van 6,868 3,000 Less. Amount due under Hire Purchase Agreement 4,716 Transferred to Liabilttes Summary (A1) (1,716) Assets not specifically pledged:- Plant & Machinery 1,593 ) Frxtures & Fittings 958 ) 3,500 Motor Vehicle 2,044 1,500 Stock 1,000 250 Trade Debtors 18,974 17,974 Monies in Hand 3,659 3,659 Estimated total assets available for preferential Creditors 35,096 26,883 —_ a ~ Qs See Signature: Date: 18" February 2011 ———Ad--Summary-of-Liabilities Estimated to realise £ Estimated total assets available for Preferential Creditors (carried from page A) £ 26,883 Liabilities Preferential Creditors:- £ Holiday Pay 550 (550) Estimated surplus as regards Preferential £ 26,333 Creditors Debts secured by a floating charge:- £ Nil Nil Nil Estimated surplus of assets available for non-preferential Creditors £ 26,333 Non-preferential claims:- £ Trade & Expense 47,982 PAYE, Tax & NIC 30,000 VAT 12,500 Bank Facility 6,572 Shortfall under Hire Purchase Agreement 1,716 Provision for Redundancy Payments & Notice Pay 25,729 (124,499) Estimated deficiency as regards Creditors £ (98,166) Issued and called up capital:- £ 100 Ordinary Shares of £1 each 100 (100) Estimated total deficiency as regards members £ (98,266) Signature ™~_ SO Date 18” February 2011 ——COMPANY CREDITORS NOTE You must identify 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 clauming Retention of Title over property in the Company's possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B1 PARTLY SECURED 1) Black Horse Hire Purchase Customer Service Centre - . Agreement over St William House a Vauxhall Movano Tresillian Terrace Panel Van Cardiff CF10 5BH 4,716 28" April 2008 3,000 NON-PREFERENTIAL 1) Mr J L. Burland 58 Pickles Lane Bradford West Yorkshire BD7 4DN 2,613 2) CAS Coatings The Old Mill Victoria Road Eccleshill Bradford West Yorkshire BD2 2BH 277 3) Chris Hall Electrical 33 Stony Lane Eccleshill Bradford West Yorkshire BD2 2HL 850 4) Forgale Ltd Union Road Liversedge West Yorkshire WF15 7JS 2,431 — aS ee Signature: “WS Date: 18" February 2011 “COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasmg or Condimonal Sale Agreements and Customers claiming amounts paid in advance of the supply of goods or services and Creditors clanming Retention of Title over property in the Company’s possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B2 5) Foxcom Ltd Bankside Harley House Mill Fold Ripponden HXx6 4DJ 705 6) 4H Eths & Sons (1899) Ltd 55-57 Joseph Street Leeds Road Bradford West Yorkshire BD3 9HY 380 7) HM Revenue & Customs Insolvency Operations Queens Dock Liverpool L74 4AF 12,500 8) H.M Revenue & Customs ICHU Room BP2302 Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ 30,000 9) Lancaster & Winter Ltd Brownroyd Street Bradford West Yorkshire BD8 9AE 4,124 10) Lindab 10 Woodall Road Redburn Industrial Estate Enfield Middlesex EN3 4LE 20,468 ~~, = HL Signature: ~™ SAO Date: 18" February 2011 —— COMPANY CREDITORS NOTE You must identifv 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 m the Company’s possession. Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B3 11) NatWest Bank 151 New Line Greengates Bradford BD10 0EU 6,572 12) Northern Fan Supplies Ltd Unt El Longford Trading Estate Thomas Street Stretford Manchester M32 OJT 10,743 13) Redundancy Payments Office Ladywell House Ladywood Road Edinburgh EH12 7UR 25,729 14) SES Metals Ltd Sterling Works Ings Lane Rochdale Lancashire OL12 7LQ 1,377 15) Speedy Asset Services Ltd Chase House 16 The Parks Newton Le Willows WA12 0JQ 352 16) Wilkinson & Co (Plumbers Merchants) Ltd Albion Square Cirfford Street Bradford West Yorkshire BDS5 0HQ 1,825 —_—_—_— Signature: ~~ SSA Date: 18" February 2011 —COMPANY CREDITORS NOTE You must identify 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 Amount of Details of any Date Secunty Value of or Claimant and Debt Security held given Security Address by Creditor B+ 17) Wukinson & Partners Chartered Accountants Victoria Mews 19 Mull Field Road Cottingley Business Park Bradford BD16 1PY 1,837 122,783 —— Signature: ™~ see Date: 18" February 2011