Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 02742880 To the Registrar of Companies Company Number FISHERS CARPETS LIMITED T/A CARLTONS CARPETS {Insert full name(s) and address(es)] | JM Titley and M Maloney the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 11 March 2013 _— Signed Cat Date 11 March 2013 Presentor's name, address and reference (if any) For official use = wan Leonard Curtis COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of FISHERS CARPETS LIMITED T/A CARLTONS CARPETS on the 11 March 2013 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 . a Full name Toccen LAM Ver /1 SHLER. won | &. TAL. ( Dated uals CVLMF419 06-04-10 FISHERS CARPETS LIMITED T/A CARLTONS CARPETS APPENDIX ! SSS DIRECTOR'S-ESTMATED STATEMENT-OF-AFFAIRS ASA F-44-MARGH 2013-—_—_ Book value Estimated to Realise Note £ £ £ £ Assets specifically pledged None 1 Nia Nia Less due to finance company (Nil) (Nit) Surplus / (shortfall) - finance Nil Nil Assets not specifically pledged 2 Cash at Bank 11,583 11,583 Debtors 3,400 3,400 Stock 12,000 6,000 Rates Refund (est ) 7,000 7,000 Office Furniture and Computer Equipment 500 200 Plant and Machinery 1,500 800 Motor Vehicles 7,700 2,968 43,683 31,951 43,683 31,951 Preferential creditors Employee claims / ERA 2006 claims (est ) 3 (2,000) (2,000} Net property available for prescribed part 41,683 29,951 Less: Prescribed part calculation 4 (Nia) (Nia) Available for floating charge creditor 41,683 29,951 Shortfall as regards charge holder (Nil) (Nil) Surplus / (shortfall) - floating charge holder 41,683 29,951 Add back prescribed part Nia Nia Available for unsecured creditors 41,683 29,951 Ordinary Unsecured creditors Employee claims / ERA 2006 claims (est ) 3 (24,000) (24,000) H M Revenue & Customs — PAYE / NI (est) 5 (1,800) (1,800) H M Revenue & Customs - VAT (est ) 5 (17,800) (17,800) Trade and expense creditors (est ) 6 (44,765) (44,765) Total value of unsecured creditors (88,365) (88,365) Estimated deficiency as regards creditors (46,682) (58,414) Issued share capital (100) (100) Estimated deficiency as regards members (46,782) (58,514) Signed 11 March 2013 Mr Joseph Tishler FISHERS CARPETS LIMITED T/A CARLTONS CARPETS 1 APPENDIX II NOTES-TO-THE-ESTHMATEB STATEMENT-OF-AFFAIRS— Valuation and Costs All book values have been taken from the Company's latest financial information or from valuations obtained from independent valuation agents It should be noted that the no provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation Assets not specifically pledged Cash at bank The book value of the cash at bank has been provided by the director from the Company's books and records and |s made up of cash at bank The cash at bank Is estimated to be realisable in full, subject to any accrued bank charges or interest to be applied to the account Debtors The book value of the debtors has been provided from information in the Companys books and records and from information provided from the director It is anticipated that the debtors are realisable in full Stock The Stock has been subject to an independent valuation by the firm Charles Taylor, who have been provisionally instructed by the nominated liquidators The estimated to realise value has been extracted from the valuation report for the purpose in the Statement of Affairs Rates Refund There 1s a Rates Refund due to the Company in the sum of £7,000 this is expected to be realised in full Office Furniture and Computer Equipment The Office Furniture and Equipment has been subject to an independent valuation by the firm Charles Taylor, who have been provisionally instructed by the nominated liquidators +The estimated to realise value has been extracted from the valuation report for the purpose in the Statement of Affairs Plant and Equipment The Plant and Equipment has been subject to an independent valuation by the firm Charles Taylor, who have been provisionally instructed by the nominated liquidators The estimated to realise value has been extracted from the valuation report for the purpose in the Statement of Affairs Motor Vehicles The Motor Vehicles have been subject to an independent valuation by the firm Charles Taylor, who have been provisionally instructed by the nominated liquidators The estimated to realise value has been extracted from the valuation report for the purpose in the Statement of Affairs Signed 2 7A 11 March 2013 Mi. seph Tishter FISHERS CARPETS LIMITED T/A CARLTONS CARPETS APPENDIX II Ss aaaaaaNO TES TO-FHE-ESTIMATED-S TATEMENT-OF-AFFAIRS (cont) Preferential creditors The Company had 8 employees who will be entitled to claim arrears of pay and holiday pay (subject to certain limits) from the Redundancy Payments Office ("RPO") (a government department) The RPO will then lodge a preferential claim against the Company in respect of the payments it has made Preferential claims have been estimated at £8,000 for the purposes of the statement of affairs Employees will also be able to lodge redundancy claims and compensation claims as a result of not receiving Statutory notice of redundancy with the RPO These claims will also be paid by the RPO (subject to certain limits), who will lodge an unsecured claim against the Company Prescribed part As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a prescribed part in this case The method of calculating the prescribed part is given below Where the net property does not exceed £10,000 50% of that property Where the net property exceeds £10,000 50% of the first £10,000, plus 20% of the property which exceeds £10,000, up to a maximum prescribed part of £600,000 HM Revenue & Customs — PAYE / NI & VAT The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books and records The outstanding liabilities are in respect of the following periods PAYE INIC - 2012/2013 VAT ~ 2012/2013 Trade and expense creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records A detailed list of these amounts has been provided at Appendix II The amounts shown should not be regarded as agreed Where applicable certain creditors have been shown as £100 for the purpose of the Statement of Affairs until definitive amounts owed are received Signed 11 March 2013 (' Joseph Tishler FISHERS CARPETS LIMITED T/A CARLTONS CARPETS APPENDIX IIt = = = > == = SGHE OF DU GREDI LEFORS— - ——— See attached list Ah — Signed ; Ak 11 March 2013 r Joseph Tishler B - Company Creditors Page Name & Address Amo unt of Debt A&A Carpets £54420 Unit 20 Devonshire Road Oakhill Trading Est Worsley Manchester M28 5PT co002 Abingdon Fiooring Limited £365 63 Accounts Department Unit 5 Wharfedale Bus Park Edward Street Bradford BD4 9RT C0003 Bali & Young Ltd £7,755 03 53 Causeway Road Earlstree Ind Est Corby NN17 4DU C0004 N V Balta Industries £6,147 49 Wakkensteenweg 2 B-8710 St Baafs Vyve Belgium C0005 B 1 G Floorcoverings nv £2,263 32 Ryksweg 442 B-8710 Belgium C0006 Furlong Carpets (Central) Limited £11,850 07 Unit 283 Carnfield Place Walton Summit Bamber Bridge Preston PR5 8AN C0007 Lano Carpets NV £95 00 PO Box 200 B-8530 Harelbeke Belgium C0008 Lee Floorstoke Ltd £69 31 Unit B1 The Dresser Centre Whitworth Street Off Ashton Old Road Openshaw M11 2NE rote mie ~ Signature” ra i B - Company Creditors Page 2 Code Name & Address Amount of Debt ——ernha9q= Cu0Us DM Miler Cimited Lae 72 Unit 6 George Leigh Street Ancoats Manchester M4 6BD C0010 Mono Alarm Installations Limited £337 50 New Hail Liverpool Road Eccles Manchester M30 7LJ coo11 N Power Business £824 28 Birch House Joseph Street Oldbury West Midlands B69 2AQ c0012 North West Design Studios Ltd £1,093 20 Post Returned C0013 Right Fuelcard £70 06 Gibralter House Bowcliffe Road Hunslet LS10 1HB C0014 Scottish Power £100 1 Atlantic Quay Glasgow G2 8SP C0015 Gateshead Card Centre £100 Po Box 27 Victory House Fifth Ave Gateshead NE8 i1HJ C0016 Sage (uk) Limited £100 Addlington House Compton Road London SW19 7QA F345Q sn } To. B ~ Company Creditors Page 3 Name & Address Amount of Debt Pa-4k Thompson Jones £3-459-60 2 Heap Bridge Bury BL9 7HR C0018 Timzo Tufting Industry BV £1,132 20 Nyverherdstraat 27 8281 JO Genemuiden Holland C0019 T Mobile (UK) Ltd £27 78 Hatfield Business Park Hertfordshire AL10 SBW C0020 Wilkies £3,322 02 Treefold Ind Est Gelderd Road Gildersome Morley Leeds LS27 7JU co021 102 4 Wish FM £1,047.60 Orrell Road Wigan WNS5 8HJ c0022 Company Barclay Card £100 Po Box 3000 Teeside business Park Stockton on Teas TS17 6YG C0023 Fuel Genie £743 03 PO Box 6139 4 Trinity Court Broadlands Wolverhampton WV1 9RQ C0024 ALD Automotive £159 10 Oakwood Park Lodge Causeway Bristol BS16 3JA Signature \ . - 6 F345Q B - Company Creditors Page 4 Name & Address Amount of Debt CVS Business Ratés Speciallists £3,60000 ~ Oakland House Talbot Road Old Trafford Manchester M16 OPQ C0027 Wigan Borough Council £100 Civic Buildings New Market Street Wigan WN?1 1YD C0028 Bluefin Insurance Services Ltd £100 C/o Premium Credit Po Box 350 Epsom KT17 1WP c0029 Shakoori Ali £100 108 Walmersley Road Bury BLO 6DX C0030 Kay Telecoms Limited £100 Po Box 465 Bury Lancs BL8 9BT C0031 Oss £100 Security House Bridge Road Mossley Hill Liverpool L18 5EG C0032 Thomas Higgins £100 Capital Buildings 10 Seaview Road Wallasey CH45 4TH C0033 HM Revenue & Customs £100 Customer Operations BP 4009 Benton Park View Longbenton Newcastle Upon Tyne | A — NEQ8 1Z2Z Signature F345Q ( B - Company Creditors Page 5 . ‘ Code Name & Address Amount of Debt "enn oo oo Cos Redundancy Payments Office —=F8-00000 - Cobalt Square 83-85 Hagley Road Birmingham C0036 Redundancy Payments Office £16,000 00 Cobalt Square 83-85 Hagley Road Birmingham C0037 HM Revenue & Customs £17,800 00 Durrington Bridge House Barrington Road Worthing West Sussex C0038 HM Revenue & Customs £1,800 00 Durrington Bridge House Barrington Road Worthing West Sussex TOTAL CREDITORS' CLAIM £88,365 34 Signature Date I “3 13 F345Q