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 02962125 Name of Company HM 1966 Limited We Robert Michael Young, The Old Barn, Caverswall Park, Caverswali Lane, Stoke on Trent, ST3 6HP Steven John Currie, The Old Barn, Caverswall Park, Caverswall Lane, Stoke on Trent, ST3 6HP the liquidators of the above named company attach a statement of the company affairs as at 12 May 2015 bates Date 12 May 2015 Signea CY Begbies Traynor (Central) LLP The Old Barn For Official Use Caverswall Park Insolvency Section | Post Room Caverswall Lane Stoke on Trent, ST3 6HP x Ref HM013CVL/RMY/SJC/LXB/JOE zB Glasgow * 25 ‘Spas a6 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HM 1966 Limited on the 12 May 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name Tarence Geo fae Uaideratt Signed NA Dated \2.- SAS —™~ HM 1966 Limited Statement Of Affairs as at 12 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Shares in T G Holdcroft (Motors) Ltd 210,000 00 Barclays Bank Plc (228,412 00) Deficiency c/d (18,412 00) Assets subject to floating charge: VAT Refund 519 00 519 00 Inter Co Debtor - T G Holdcroft (Staff) 4,875 00 NIL Estimated total assets available for preferential creditors 519 00 Signature KMAASS4an Date I2-S- \ S HM 1966 Limited Statement Of Affairs as at 12 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 519 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 519 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 18,412 00 (17,893 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (17,893 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (17,893 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (17,893 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (17,893 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 4,800 00 HM Revenue & Customs 000 inter Company Loan - HM 1965 Ltd 1,500,000 00 Holdcroft Honda Limited 2 00 1,504,808 00 ws Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,522,696 00) had, Estimated deficiency/surplus as regards creditors (1,522,699 00) MY Issued and called up capital Ordinary Shareholders 3,848,628 00 3,848,628 00 | Estimated total deficiency/surplus as regards members (5,371,32¢ 00) & Signature MAAS Date \L S \S Begbies Traynor (Central) LLP HM 1966 Limited B - Company Creditors Key Name Address £ CBOO Barclays Bank Pic Midlands Sevice Centre, Level 6, PO Box 3333, One Snowhill, Snow Hill Queensway, 228,421 54 Birmingham, B3 2WN CD00 DPC Accountants Vernon Road, Stoke on Trent, Staffordshire, ST4 2QY 4,800 00 NEOS-tZZ— CHO1 HM 1965 Limited Leek Road, Hanley, Stoke on Trent, ST1 6AT 1,500,000 00 CHO2 Holdcroft Honda Limited Sneyd Street, Cobridge, Stoke on Trent, ST6 2NP 2 00 5 Entries Totaling 4,733,22954 3 } Srgnature Page 1 of 1 IPS SQL Ver 2014 10 12 May 2015 10 00 HM 1966 Limited Cc - Shareholders Key Name Address Pref Ord Other Total HHOO HM 1965 Limited Leek Road, Hanley, Stoke on Trent, ST1 6AT 0 19,243,138 0 19,243,138 1 Entries Totalling 19,243,138 Signature Page 1 of 4 IPS SQL Ver 2010 12 May 2015 10 00