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 02804704 Name of Company Moston of Chester Limited 1i/We Dyian Quail, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Paul W Barber, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 Signed \ Date 25 March 2015 = J wv Begbies Traynor (Central) LLP 340 Deansgate For Official Use Manchester ! WEDNESDAY Ref MO217CVL/DAQ/PB/AGR/kxt 01/04/2015 #95 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mosion of Chester Limited on the 25 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name pa Signed Neg Me f= Dated YL 4 Moston of Chester Limited Statement Of Affairs as at 25 March 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets. Proceeds of Sale 35,000 00 35,000 00 Estimated total assets available for preferentj creditors 35,000 00 s ignature ZoLy Y Moston of Chester Limited Statement Of Affairs as at 25 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 35,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surptus as regards preferential creditors 35,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 35,000 00 Estimated prescribed part of net property where apphcable (to carry forward) NIL Estimated total assets available for floating charge holders 35,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 35,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 35,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 22,797 00 Directors 165,000 00 HMRC (PAYE) 30,000 00 HMRC (CT) 38,940 00 HMRC (VAT) 100,000 00 HMRC (CGTCT) 25,000 00 Motor Insurers Bureau 100 381,738 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (346,738 00) Estimated deficiency/surpius as regards creditors (346,738 00) Issued and called up capital Ordinary Shareholders 200 ashes A 200 Estimated i total deficiency/surplus a Tegards members 346,740 __(346, 00 740 00) f. Sf lL Signatu Wa L Date (4 Begbies Traynor (Central) LLP Moston of Chester Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo Chester City Council 3,504 00 600018492 Revenues and Benefits PO Box 187 Ellesmere Port CH34 9DB CHOO HMRC- CT 38,940 00 2019152008727 A2 3 Debt Management Unit, Debt Technical Office DMB Campaign HMRC DMB 310 BC5 5AB CHO1 HM Revenue & Customs 30,000 00 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 1ZZ CHO02 HMRC-CGTCT 25,000 00 Debt Management Unit, Debt Technical Office DMB Campaign HMRC DMB310 BX5 5AB CHO3 HMRC-VAT 100,000 00 625101192 Debt Management Unit, Debt Technical Office DMB Campaign HMRC DMB 310 BX5 5AB CHO4 Haymarket Media Group 2,963 00 Teddington Studios Broom Road Teddington Middlesex TW11 SBE cioo Investec Asset Finance 12,500 00 242229465 Reading Int Business Park Reading RG2 8AA CJ00 John Bethell 435 00 A8YP994 C/O High court Enforcement, Chester Civil Just Trident House Little John Street j Chester EDV DLAZ 4SN / 4} Li? Signature Page 1 of 2 } S SQL Ver 2010 24 March 2015 16 00 Begbies Traynor (Central) LLP Moston of Chester Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CMmoo Motor Insurers Bureau 100 Rachel Coopr 6-12 Capital Drive Linford Wood Milton Keynes Buckinghamshire MK14 6XT coa0 Oakdale Insolvency Services 300 00 Burlington House Crosby Road North Waterloo Liverpool 22 OLG csoo Mr Simplice 3,095 00 B7Q27186 Kouadio 12 Caldy Road Cardiff CF14 2LJ cTo0 Nigel Thomas 165,000 00 Ground Floor 73 Liverpool Road Merseyside L23 5SE 12 Entries Totaling 381,738 00 @ - Denotes associate creditor _. A ple — Page 2 of 2 IPS SQL Ver 2010 24 March 2015 16 00