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

                                                                                                             03164545


                            Name of Company


                              Wincanton Truck Centre Ltd


                            |/We

                            David Gerard Kirk, § Barnfield Crescent, Exeter, EX1    1RF




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 07 April 2015




                            Signed            ‘                                    Date               07 April 2015


                            Kirks
                            5 Barnfield Crescent                                          For Official Use
                            Exeter                                      Insolvency Section        |          Post Room
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                                                                                                          COMPANIES HOUSE
FOR INTERNAL PURPOSES ONLY                                                 Form 4.19

Wincanton Truck Centre Ltd


Calculation Not Relevant   No floating charge or date prior to implementation date


04 April 2015
Rule 4 34-CVL                                                                                    Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Wincanton Truck Centre Ltd

                on the 7 April 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full    Name             Ry      CUAL                     bu     LV     EN   .


                sane                              uD.
                Dated                        o7lou            [BotS
                                              Insolvency Act 1986

                                        Wincanton Truck Centre Ltd

                                  Statement of Affairs as at 7th April 2014

                                                                    Cost                Estimated
Appendix A - SUMMARY     OF ASSETS                                   or                 Realisable
  '                                                             Book Value                Values

ASSETS SPECIFICALLY PLEDGED -

                      ‘ Book Debts                              100,663 85        90,597 46
                        Lloyds Commercial Finance                                (83,044 44)


                                                                                                      7,553 02

ASSETS    NOT SPECIFICALLY PLEDGED -

                       Directors Loan Account                     37,854 00                          Uncertain
                       Leasehold Property Improvements           28,595 00                                   Nil
                      ? Stock                                     14,000   00                               Nil
                      ? Plant & Machinery                          5,831   00                         6,235 00
                      ? Motor Vehicles                             2,563   00                         6,250 00
                      ? Office Furniture & Equipment                 510   00                           510 00
                        Cash at Bank                                 303   00                               Nil




ESTIMATED TOTAL ASSETS AVAILABLE FOR                                                                 20,548 02
PREFERENTIAL CREDITORS




                  '    10% allowance for bad debts/write offs
                  ;    Valuation by MST Auctioneers Ltd




      Signature                            —“                              Date ovleyl2        Oo LS
                                              Insolvency Act 1986

                                          Wincanton Truck Centre Ltd

                                    Statement of Affairs as at 7th April 2014

                                                                  Cost              Estimated
Appendix A1 - SUMMARY        OF LIABILITIES                        or               Realisable
                                                               Book Value             Values

ESTIMATED TOTAL ASSETS AVAILABLE FOR
PREFERENTIAL CREDITORS                                                                       20,548 02
(CARRIED FROM PAGE A)

                PREFERENTIAL CREDITORS -

                        Employees - Arrears of pay               (6,400 00)
                                                                                                 (6,400 00)


ESTIMATED (DEFICIENCY) / SURPLUS AVAILABLE FOR                                               14,148 02
FLOATING CHARGE HOLDERS


                                                                                             14,148 02



           NON-PREFERENTIAL CLAIMS -
ESTIMATED (DEFICIENCY) / SURPLUS AVAILABLE FOR
NON-PREFERENTIAL CREDITORS                                                          -

                Trade and expense creditors                    (150,563 79)
                H M Revenue & Customs                           (89,035 75)                (239,599 54)

ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS                                      (225,451 52)

                ISSUED AND CALLED UP CAPITAL -

                        Ordinary Shares                                         (154 00)

                                                                                                   (154 00)


ESTIMATED “Uf                  / SURPLUS AS REGARDS MEMBERS                                (225,605 52)



    Signature            f         4(.                                Date OF lou. | Pol S
Kirks
Wincanton Truck Centre Ltd
B - Company Creditors
Key           Name                               Address                                                                                                £
CAO00         Avon Autocolours                   No 1 Bonville ROad, Brislington, Bristol, BS4 S5NZ                                            2,161 37
CA01          Paul Edwards t/a Autosmart         Failand, Chilcompton Road, Midsomer Norton, BA3 2PH                                             439 22
CA02          Allfix Ltd                         2 LEyland Road, Wallsidwon, Poole, Dorset, BH12 5HB                                             219 19
CA03          Adams Morey Ltd                    The Causeway, Redbridge, Southampton, Hants, $015 ODR                                         2,981   15
CA04          ATS Euromaster Ltd                 Vantage Point, Upper Portland Street, Aston, Birmingham, B6 STW                               2,381 46
CA05S         AE    George Commmercials Ltd      Brewham Road Depot, Bruton, Somerset, BA10 0JH                                                 253    86
CBO00         Bridge Motors (Wincanton)    Ltd   21 Silver Street, Wincanton, Somerset, BAI 9AN                                                 336    00
CB01          Backline - Yeovil                  Backiine LOgistic SUpport Services Ltd, Unit 1, 9 Jawbones Hill, Dartmouth, TQ6 SRW            158    33
CB02          Biffa Waste Services Ltd           Coronation Road, Cressex, High Wycombe, Bucks, HP12 3TZ                                        182    56
CB03          British Telecom Pic                Correspondence CEntre, Providence ROw, Durham, Co Durham, DH98 1BT                             634    23
CBO04         BOC Lid                            Customer Service Centre, P O Box 12, Priestley Road, Worsely, Manchester, M28 2UT              955    18
CBO5S         Barvick Engineering Ltd            Sea Fire Works, Henstridge Trading Estate, Henstridge, Templecombe, Somerset, BA8           83,694    00
                                                 OTN
Ccoo          Calor Gas Ltd                      Customer Support CEntre, Athena Drive, Tachbrook Park, Warwick, CV34 6RL                        447 17
Ccco1         City West Commercials Ltd          Kings Weston Lane, St Andrews Road, Avonmouth, Bristo!, BS11 9BY                             3,884 57
cb00          Direct Tyre Management Ltd         Oasis Business Park, Parkside Place, Skelmesdale, Lancs, WN8 9RD                              1,294 66
CD01          Direct Office SUpplies             Station Road, Stalbridge, Nr Sturminster Newton, Dorset, DT10 2RN                                 90 94
cbp02         Paul Dewy                          Deweys Bros , 5 Deweys Place, Donhead St Mary, Shaftesbury , SP7 9LW                         7,198 72
CEO0O         Euro Car Parts ( Yeovi)            Unit 4, Gazelle Road, Lynx Business PArk, Yeovil, BA20 2PJ                                   3,518 25
CFOO          Farmborough Tyre Services          The Gables , Bath Road, Farmborough, Bath, Avon, BA2 ODA                                     3,780 96
CFO1          Ford Fuel Oils Ltd                 The Oil Depot, Farrington Fields Trading Est, Farrington Gurney, Bristol, BS39 6UU            1,776 78
CcG00         Gillams Car Spares Ltd             Unis 1 & 2a, 15a Bennettsfield Trade Estate, Wincanton, Somerset, BAS 9DT                       635 72
CG01          Garrett Commercials Ltd            Camelot WOrks, Sparkford, Yeovil, Somerset, BA22 7LH                                            666 00
CHOO          H M Customs & Excise               CT Services Brighton, CT Services $0773, P O Box 29997, Glasgow, G70 5AB                            100
CHO01         H M Customs & Excise               Central insolvency Sift Unit, 3NW Queens Dock, Liverpool, L74 4AA                                   100
CHO02         Henstirdge Tyres Ltd               Unit 11¢ Marsh Lane, Henstridge, Somerset, BA8 OTG                                              614 62
Cioo          H M Revenue & Customs              Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE                   89,035 75
clo4          Innotec Supplies   (UK)   Ltd      Unit 25 Glenmore Business Park, Salisbury, Wilts, SP2 7GL                                       143 23
CJO0          Johnsons Apparelmaster             348 Southmead Road, Westbury-On-Trym, Bristo!, BS10 5LR                                         226 03
CJ01          J Day Engineering Ltd              Bow Bridge, Henstridge, Somerset, BA8 OTF                                                        93 00
Signature          >                     a
                   RY
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Kirks
Wincanton Truck Centre Ltd
B - Company Creditors
Key            Name                                  Address                                                                                              £
CLOO           Lloyds Bank Commercial Finance Ltd    Boston House, The little Green, Richmond, Surrey, TW9 1QE                                 83,044 44
CLO1           Lufton Commercials                    Boundary Way, Lufton Trading Estate, Yeovil, Somerset, BA22 8HZ                              298 32
CNOO           National Windscreens                  St Philips ROad, Bristo!, BS2 OHL                                                              4200
CPO0O          Partnership Fire & Security           5 Chaldicott Barns, Semley, Shaftesbury, Dorset, SP7 9AW                                      96 00
CP01           P H Pneumatics Ltd                    Unit 2 Homeland Farm, Ringwood Road, Three Legged Cross, Wimborne, Dorset, BH21            2,595 98
                                                     6QZ
CP02           Perrett Engineering                   Henstridge Trading Estate, Lanshire Lane, Henstridge, Somerset, BA8 OSD                    1,251    85
CROO           JH Rose & Sons Ltd                    Station Yard, Gillingham, Dorset, SP8 4PZ                                                      30   00
CRO1           Refinish Systems Ltd                  Unit 5 Watercombe Park, Lynx Trading Estate, Yeovil, Somerset, BA20 2HL                      400    00
CRO2           Rygor Commercials Ltd                 The BROadway, West Wilts Trading Estate, Westbury, Wilts, BA13 4JX                        13,571    54
csoo           Stalbridge Building Supplies Ltd      Station Road Business Park, Station ROad, Stalbridge, Dorset, DT10 2RN                       208    91
cso1           Steves Windscreens Ltd                Rose Villa, Lower Burrow, Kingsbury Episcopi, Martock, Somerset, TA12 6BS                    774    00
foarele)       Tasca Tankers Ltd                     Unit 5 Diamond BUsiness Park, Thornes Moor Road, Wakefield, WF2 8PT                           160 78
CT01           Total Wheel Alignment                 Live & Let Live, Stoke St Michael, Radstock, Somerset, BA3 5JR                               234    00
cvoo           Vacu-Lug Traction Tyres Ltd           Gonerby Hiti Foot, Grantham, Lincs, NG31 8HE                                               3,261    60
cvo1           Vehicle & Operator Services Agency    VOSA Finance, Ellipse, Padley Road, Swansea, SA1 8AN                                           47   35
Cwo0           Wessex Truck & Trailer Supplies Itd   Units 3-4a Quarry Way Business PArk, Waterlip, Shepton MAllet, SOmerset, BA4 4RN           3,955    44
cyoo           Young Automotive Limited              Unit 17 Martlets Way, Goring-By-Sea, Worthing, West Sussex, BN12 4HF                           67   54
46 Entries Totalling                                                                                                                         317,844 70
Signature
                       NS
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Kirks
Wincanton Truck Centre Ltd
C - Shareholders
Key           Name               Address                                              Pref   Ord    Other         Total
HBOO       Mr Richard Burden     17 Townsend Chitterne, Warminster, Wilts, BA12 OLF      0    75       20            95
HCOO     = Mrs Lorraine Cheney   7 Littlefields, Sherborne, Dorset, DT9 6AU              0      0      13            13
HLOO          Mr Mark Lucas      12 Waterside ROad, Wincanton, Somerset, BA9 9NB         0      0       1             1
HVOO     = - Mr David Vickery    15 Waterloo Terrace, Sherborne, Dorset, DT9 3RZ         0    25       20            45
4 Entries Totalling                                                                                                 154
en
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