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 03584769 Name of Company 10-TEN Motor Factors Limited 11 Sore Steven Elliott 38-42 Newport Street SWINDON Wiltshire SN1 3DR the liquidator(s¥ of the above named company attach a statement of the company affairs as at 07 March 2014 Signed i Date 07 March 2014 Monahans Enr Official Use 38-42 Newport Street SWINDON Ir Wiltshire SN1 3DR Raf CEIRNISEIC I saz" ° 1303/2014 61 COMPANIES HOUSE . | Rule 4 34-CVL , Form 419 | Statement of Affairs Statement as to affairs of 10-TEN Motor Factors Limited on the 7 March 2014 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 PAWL BGR”'DA Signed SS soon Dated on\meacn\20\K 40-TEN Motor Factors Limited Statement Of Affairs as at 7 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 1,315 00 1,575 00 Motor Vehicles 1,000 00 400 00 Stock 89,000 00 13,500 00 Book Debts 35,300 00 31,300 00 Cash at Bank 5,215 00 5,215 00 Estimated total assets available for preferential creditors 51,990 00 Signature So Sond paeOrA\ SHE 10-TEN Motor Factors Limited Statement Of Affairs as at 7 March 2014 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 51,990 00 Liabilities Preferential Creditors - Employees 4,851 02 4,851 02 Estimated deficiency/surplus as regards preferential creditors 47,138 98 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC Bank Plc 28,706 00 28,706 00 18,432 98 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 18,432 98 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 18,432 98 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 18,432 98 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 165,535 99 Employees 45,837 05 Landlord 31,342 92 Directors 8,216 45 Inland Revenue 1,767 30 H M Customs & Excise 6,724 92 259,424 63 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (240,991 65) Estimated deficiency/surplus as regards creditors (240,991 65) Issued and called up capital Ordinary Shareholders 750 00 750 00 Estimated total deficiency/surplus as regards members (241,741 65) signa EOIN, pat V2 r 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CA01 Autoparts & Diagnostics Ltd 2,002 98 Unit 5 Shepherd Road Gloucester GL2 SEL CBOoO Baylis, Haines & Strange 736 19 Cole Avenue Gloucester GL2 5ER CBO04 Bestplate Ltd 460 80 210 Watson Road Blackpool FY4 3EF CBO? Bristol Street Motors 268 43 Bristol Road Gloucester GL2 5YB CBO9 BT Insolvency Section 579 10 Insolvencies Dept Durham TE Providence Row Durham DH11RR ccoo Chris Mullins Tyres 415 86 Unit 2b Riga Wharf Bristol Road Gloucester GL2 5DH cco1 Clarke international Ltd 001 Hemnall Street Epping Essex CM16 4LG CE00 Euler Hermes Collections 1,817 78 UK Branch Registration Address 4 Canada Square LONDON E14 5DX CFO1 Ferraris Piston Service Ltd 15,381 71 10 Roman Road Off Edgware Road Cricklewood LONDON NW2 6JW ougnaure Ny SS rrr SSS) Page 1 of 6 IPS SQL Ver 2010 06 March 2014 21 03 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CF04 Mr N & Mrs E J Fraser 31,342 92 261 Bnstol Road Gloucester GL2 5DB CFOS Mr N Fraser 5,000 00 Bourne House Nursery Drive Stroud Gloucestershire GL5 2RL CGo00 Group Auto Union UK & Ireland Ltd 88,711 18 Roydsdale House, Roydsdale Way Euroway Trading Estate Bradford West Yorkshire BD4 6SE CG01 Gloucestershire Radiator Specialists 386 40 clo PMA Group Waterside Road Hamilton Industrial Park Leicester LES 1TL CG02 Global! Payments 416 22 51 De Montfort Street Leicester LE1 7BB CGO03 GMF Motor Factors Ltd 585 00 Weavers House, Weavers Yard Approach Rd Cwmbwna SWANSEA SA5 8NL CG06 GSF Car Parts Ltd 1,814 22 Unit 21-27 The Fort Industrial Park Dunlop Way Birmingham B35 7AR CHOO Hazlewoods LLP 000 Windsor House Bayshill Road Cheltenham Glos GL50 3AT CHO02 H M Revenue & Customs 1,767 30 Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 122 Signature . a an§ Page 2 of 6 IPS SQL Ver 2010 06 March 2014 21 03 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CH03 HMRC National Insolvency Unit 6,724 92 5th Floor, Regian House James Street Liverpool L7§ 1AD Ccloo Ivor Searle Ltd 2,751 60 2 Regal Lane Soham Cambs CB7 5BA CJO0 Juratek 3,373.24 Unit 3 Rockingham Way Redhouse Interchange Adwick Le Street DONCASTER DN6 7FB CK01 Kalimex Ltd 240 86 Unit 1, Plumpton Green Studios Plumpton Green Lewes East Sussex BN7 3DQ CKO3 Kayaba UK 758 44 Unit 1 Taurus Park Europa Boulevard Warrington WAS 7ZT CM01 Mafco 318 40 Marlborough Works - - -- Marlborough Road Accrington BB5 5BE CM02 MAM Software Lid 245 16 Units 5, 6 & 7 , Maple Court Tankersley Bamsley South Yorkshire $75 3DP CM04 Manbat Ltd 2,655 15 Lancaster House, Lancaster Road Shrewsbury Shropshire SY1 3NU CM05 Martin Clack Motor Engineering 78 G0 The Old Anfield A38 Moreton Valance Gloucester GL2 7NG Signature Rn. ©wd Page 3 of 6 IPS SQL Ver 2010 06 March 2014 21 03 4 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CMO06 MGM Motor Components Ltd 1,753 70 Unit 7a Fromeside Industriat Estate Wallbndge Stroud GL5 3uX CM07 Millers Oils Ltd 4,655 75 Hillside Ot Works Bnghouse West Yorkshire HD6 3DP CM08 Mobiletron UK Ltd 287 25 Unit 80 Roman Way Industrial Estate Longridge Rd Preston PR2 SBE CMO09 Middleton Panels & Paint 129 97 Abbey Road Hempsted Gloucester GL2 SHU coco Oddcopy Limited 000 Etmrep House Eastem Avenue Glos GL4 6QS CP00 Proactive Business Supplies Ltd 88 57 Unit 10 Olympus Business Park - mo Spine Road Quedgeley GL2 4NF cP01 Platinum Batteries (Europe) Ltd 8,783 97 Platinum House Bailey Road Trafford Park MANCHESTER M17 1SA Caco QH Autoparts 2,714 27 Bevis Green Works Walmersley Bury BL9 6RE CRO1 Ring Automotive Ltd 000 Gelderd Road LEEDS LS12 6NA Signature RS sunny Vv SS oS Page 4 of 6 IPS SQL Ver 2010 06 March 2014 21 03 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name CRO2 Robin Lamb Mercedes Specialist 130 Bnstol Road Glos GL15SQ CRO3 Rocwood Ltd 5,049 82 Rocwoed House Lightwood Green Ind Est Overton-On-Dee Wrexham LL13 OHU CRO4 Mr P Rigby 3,216 45 25 Spnnadale Close, Hardwicke Gloucester Gloucestershire GL2 4/D cso1 SES Autoparts Ltd 68 96 Alexandra House, Winchester Hill Romsey Hampshire SO51 7ND cso2 Shaftec Automotive Components 1,768 94 Units 2-8 Cato St Nechells BIRMINGHAM B7 4TS CS04 Sky Parts 1,540 79 Unit A7A Worcester Trading Estate Blackpoole Road WORCESTER WR3 8HR cs0s Standard Motor Product Europe Ltd 912 40 Little Oak Drive Sherwood Park Annesley Notts NG15 ODR cToo Transhock Distnbution Ltd 724 43 Unit +, Arden Rd Industnal Est Arden Road Saltley BIRMINGHAM B8 10L cuoo UK Fuels Ltd 544 87 Eurosales Centre Herald Drive Crewe CHESHIRE CW1 6EG Signature LRa sods Page 5 of & IPS SQL Ver 2010 06 March 2014 21 03 10-TEN Motor Factors Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CU01 Ultra Parts Ltd 2,450 80 Braunton Rd Barnstaple DEVON EX31 4AT CU04 Unwersa! Automotive Ltd 4,797 27 Unit 8 Block 5, Greenhill Ind Est Brmingham Road Kidderminster Worcs DY10 2RN cVvoo Various Employees 45,837 05 cwoo Warners Motor Group 65 16 Eastern Ave Gloucester GL4 3BS cwo1 Wix Filtration Ltd 5,502 17 Wix House Unit 8 Carousel Way Riverside Northampton NN4 7PL 50 Entries Totalling 259,424.63 @ - Denotes associate creditor Signature Pea sons th o™——— SY Page 6 of 6 IPS SQL Ver 2010 06 March 2014 21 03 FOR INTERNAL PURPOSES ONLY Form 4.19 10-TEN Motor Factors Limited Calculation Not Relevant No floating charge or date prior to implementation date 07 March 2014