Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 S.95/99 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 03678988 Name of Company: (a) Insert full name of Prestige Limited company (b) Insert full name(s) and We Andrew James Nichols & address(es) John William Butler of Redman Nichols Butler Maclaren House Skerne Road Driffield, YO25 6PN (c) Insert date the liquidators of the above namgfifcompany attach a statement of the company's affairs as at 18 Dec er 2014 wea (if Date 18/12/2014 Presenter’s name, address and reference (af any) For Official Use a iquidation Section Post Room WEDNESDAY NB This must be files with the Registrar within 5 busine 24/12/2014 COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of Prestige Limited on 18 the company December 2014, the date of the creditors’ voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Fullname: -M ARTHAS Dean K arad Signed: L Date: Siw Ny SAI Prestige Limited Statement of affairs as at 18 December 2014 Book value Estimated to realise £ £ £ £ Assets specifically pledged None Surplus re assets specifically pledged 0 0 Assets not specifically pledged Cash in hands of accountants 2,635 2,635 Plant & machinery, fixtures & fittings 4,030 5,500 Book debts 71,109 uncertain Cash at bank uncertain uncertain Estimated total assets for preferential creditors 77,774 8,135 Preferential creditors None 0 Estimated surplus/(deficst) as regards preferential creditors 8,135 Debts secured by a floating charge None 0 Estimated surplus/(defictt) as regards floating charge hofder 8,135 Non-preferential claims Trade creditors - per attached list 159,105 CVA creditors ~ per attached list 81,565 240,670 Estimated surplus/(deficit) as regards unsecured creditors (232,535) Issued and called up capital 1,000 Estamated total surplus/(deficit) as regards members £(233,535) Prestige Limited Notes to the statement of affairs as at 18 December 2014 1 The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 ( the prescribed part) will not apply in this case as although there 1s a floating charge created after 15 September 2003 the secured creditor is not owed any monies 3. The cash in hands of accountants 1s monies held in the Redman Nichols Butler client account being book debts collected from the customers of the company 4 The stock, plant & machinery, fixtures & fittings etc have been inspected and valued by Gilbert Baitson, auctioneers and valuers of Hull and they have provided the estimated to realise amount. The book value 1s taken from the company accounts to 30 November 2013 5 Anumber of former customers owe money to the company, however many of the debts are old and disputed The liquidator will endevour to collect monies 6 The position regarding the company's bank account 1s not known The account will be closed in due course 7 The inclusion of current creditors on the statement of affairs 1s as per the company's records. The claims of the creditors in the CVA have been listed after a payment to them of 10p in the £, a further payment from the CVA estate 1s antipated Claims of creditors will be subyect to admission by the duly appointed liquidator in the usual way dOr OCT apisfasiayy sploog 80-AON-97 a8rey9 [eso] pue oinjusqep 0 peoy apg 9d yA Jepurjues sdpiinzas sdjiangas fo anions :G) junowp ‘ssaappy sauiDAy fo uonvasa fo 210q S10}IPIII pa.insag PIO Joquiss0q QT 38 se sileyye Jo yusuI9}E39 powwWry as1ys01g Prestige Limited SAI Statement of affairs as at 18 December 2014 Trade unsecured creditors Name Address Amount H M Revenue and Customs Debt Management Enforcement & Insolvency 55,859 48 Durnrington Bndge House Barrington Road Worthing West Sussex Mr M Bryan 65 Woodgates Lane 13,874 00 North Ferniby HU14 33¥ Autoclimate Limited Unit 37 Atcham Business Park 482 92 Atcham Shropshire SY44UG Static Solutions Limited Shawfield Road 324 00 Carlton Industrial Estate Barnsley South Yorkshire S71 3HS Volkswagen Group United Kingdom Limited PO Box 338 3,094 27 Leeds LS14 9FD Sound Advice Limited 49 Melford Court 50177 Hardwick Grange Woolston Warmington WAI 4RZ Auto Glass York Limited t/a National Windscreens Layerthorpe 719 28 York YO31 7YW Stanners Equipment Limited Cooptes Lane Ind Estate 200 54 Morpeth Northumberland NE61 6JN Garness Jones Ltd 79 Beverley Road 597 78 Hull HU3 IXR The National Insurance Fund Finance Sectron 5,832 00 3rd Floor, Cannon House 18 The Priory Queensway Bumingham B4 6BS British Gas Business c/o Baker Tilly 7941 Salisbury House 31 Finsbury Circus London EC2M 5SQ TOTAL 81,565 45 Prestige Limited Statement of affairs as at 18 December 2014 Trade unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor 126,716 00 Euston Tower 286 Euston Road London NW1 3UQ Martyn Bryan 65 Woodgates Lane 13,366 00 North Fermby East Yorkshire HUI4 3JY Johnsons Apparelmaster Ltd Sutton Fields Industrial Estate 124 09 Hull HU? 0YN Axis Business Services Suite E 1,047 45 Shirethome House Prospect Street Hull HU2 8PX Bodyshop Solutions Ltd Unit 9 1,593 60 Stephenson Close Drayton Frelds Daventry NNI1 8RF CBA (Accountants) Ltd 72 Lairgate 493 00 Beverley Clever Business Directory 600 79 Elecplant (Humberside) Ltd Lockwood Street 3,437 79 Hull HU2 0HJ Eng-ineering & Welding Supplies Ltd Westmorland Street 100 Hull HU2 OHX Fleet Factors Ltd Wallis Road 5,491 32 Sothery Road Middlesborough TS6 6JB Haven Power Ltd Drax Power Station 1,882 64 Selby YO8 8PH Huil City Council PO Box 15 3,168 00 Hull Hul 2AB Kingston Communications 37 Carr Lane 100 Hull HUI 3RE Orchard Enviromental Services Ltd Orchard House 1,008 25 1 Park Road Elland HX 5 9HP The Parrys Group George Caley Drive 100 Chifton moor Industrial Estate York YO30 4XF PHS Group Block B 100 Wester Industrial Estate Caerphilly CF83 1XH Trenton (Hull) Ltd 1046 Anlaby High Road Hull HU4 7RA SAi Prestige Limited Statement of affairs as at 18 December 2014 Trade unsecured creditors Name Address Amount Trimline Systems (Yorkshire) Ltd 7 Southwell Close 168 00 Beverley Hul? 8UP Wheel Repair Spectalists Lid Umt F3 100 Mercia Way Foxhills Industrial Estate Scunthorpe DNI5 8RE Wurth UK Ltd 1 Centurion Way 100 Enth Kent DAI8 4AE Yorkshire Water PO Box 52 100 Bradford BD3 7YD TOTAL 159,104 93