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 03074295 To the Registrar of Companies Company Number Carter Machine Tool Co Limited 1, M J Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Presentor's name, address and reference (if any) For official use Leonard Curtis 20 Roundhouse Court South Rings Business Park = wwii Bamber Bridge Preston 18/04/2015 #301 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of CARTER MACHINE TOOL CO LTD on the 9 April 2015 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 Fullname CHARLES CARTER Signed Ce eh Dated a ++] 1S 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 Plant & Machinery - 5,000 Office Furniture, Fixtures & Fittings 2,317 - Motor Vehicles 17,340 Uncertain Stocks 53,503 Uncertain Debtors 237,863 Uncertain Uncharged assets None Estimated total assets available for preferential creditors 311,023 5,000 Signature Date is A1 ~ Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 5,000 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est } (3,200) Estimated Surplus as regards preferential creditors 1,800 Estimated prescribed part of net property where applicable (c fwd) Nia Estimated total assets available for floating charge creditors 1,800 Debts Secured by floating charges HSBC Bank pic 36,000 Estimated (deficiency) / surplus of assets after floating charges (34,200) Estimated prescribed part of net property where applicable (b f/wd) Nia Total assets available to unsecured creditors (34,200) Employee / Employment Rights Act 1996 Claims (est } (6,500) H M Revenue & Customs - PAYE / NI (est ) (16,717) H M Revenue & Customs - VAT (est) Unknown Directors’ Loans / Connected Creditors (est ) (10,780) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (101,833) Estimated deficiency as regards creditors (170,030) Issued and called up share capital 3 shares of £1 each ____(3) Estimated deficiency as regards members (170,033) Signature C(t CK Date eb aeq ainjeubis 3 | Lawn aT" payoeye aes aseal|d 3 3 uaaib Joypas qap jo (apooysod yyim) yueUsie|9 10 Ayynoas yo anjea Ayungas ayeq | Aq pjay Ajinoes Aue jo sjiejaqg =| junowy SsoJppy Jo}pass Jo aWeN uoissassod s Auedwoo ay) ul Auadodd JaA0 ayy Jo uoUa}a) Buiwiesa suoyipaio pue sadias 10 spood jo Ajddns ayy yo aoueape ul pled sjunowe Hululejo suawuojsna pue sjuawsabe ayes [euolipuos Jo Buisesy jayeyo ‘aseyound-auly sapun sJojipaio |e Ajquap! pue soyipauo |je apnjoul Jsnu NOA :a}ON SYOLIGAYD ANVdIWOD B - Company Creditors CA43M Carter Machine Tool Co Ltd ” Code Name & Address Amount of Debt C0001 Champion Accountants 3,960 00 Unit 2 Olympic Court Boardmans Way Whitehills Business Park Blackpool FY4 5GU C0005 E Vallance Transport Services Ltd 372 78 Unit 2 Aldon Road Poulton Industnal Estate Poulton le Fylde Lancashire FY6 BJL C0007 HSBC Bank ple 28,000 00 Regional Service Centre Europe 62-76 Park Street Southwark London SE1 90Z C0008 Charles & Anthony Carter & Co Ltd (1980} Pension Fund 10,780 00 Alson Road Poulton le Fylde Blackpool FY6 8JL C0009 Wyre Council 5,880 00 Local Taxation Section Wyre Civic Centre Breck Road Poulton le Fylde Lancashire FY6 7PU c0011 EE 41841 Trident Place Mosquito Way Hatfield Hertfordshire ALi0 98W C0012 Funding Circle 42,757 02 3 Dorest Rise London EC4Y 8EN C0017 HMRC - Insolvency Claims Handling Unit (CHU) 16,716 52 Benton Park View Longbenton Newcastle NE98 12Z C0018 Wells Fargo Bank, National Association 30,489 16 Business Direct PO Box 65823 London EC3P 3FL C0019 Logfret (UK) Limited 173 00 Trigate 210/222 Hagley Road West ‘ Birmingham B68 ONP 4 Signature wwe Date a4] \9 CA43M Page 1/2 B - Company Creditors CA43M Carter Machine Tool Co Ltd Code Name & Address Amount of Debt C0022 Billhouse Sheet Metal Limited 1,020 00 11a Roman Way Industrial Estate Longridge Road Preston Lancashire PR2 5BB C0023 Weld-fab Stage Engineering Ltd 16,080 00 Harbour Lane Works Garboldidham Diss Norfolk IP22 2ST C0028 The Insolvency Service 3,200 00 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG co029 The insolvency Service 6,500 00 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG C0030 United Utiities Water Limited 682 75 Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey, Warrington WAS 3LP £167,029 64 Signature Ce CA43M Page 2/2 tf So {A | b ayeg AY) auneubig ox? 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