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 03746158 Name of Company Metro Vehicle Solutions Limited cf |/We Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG 7 Dominik Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Signed CTX om 30 April 2015 Begbies Traynor (Central) LLP For Official Use The Old Exchange ui 234 Southchurch Road Insolvency Sectron Post Room Southend on Sea SS1 2EG Ref ME144CVULCB/DTC/RM/DCF/R | Software Supplied by Turnkey Computer Technology Limited Glasgow 08/05/2015 #84 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Metro Vehicle Solutions Limited on the 30 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 SUCH OLS Ew FOR? Signed Ss Dated FoOfoyvh Metro Vehicle Solutions Limited / Statement Of Affairs as at 30 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Natwest Bank plc (58,584 00) Deficiency c/d (58,584 00) Motor Vehicles - combined BV per account 153,565 00 Motor Vehicles subject to Lombard Financ 157,925 00 (Lombard) (165,900 00) Deficiency c/d (7,975 00) Motor vehicles subject to Close finance 28,750 00 Ctese Brothers Motor Finance (24,041 00) Surplus c/d SS 4,709 00 Assets subject to floating charge’ Uncharged assets: 200,000 00 Uncertain Directors Loan Account NIL Estimated total assets available for preferential creditors Signature E =X a Date so/o YS Metro Vehicle Solutions Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Deficiency b/d 58,584 00 58,584 00 Estimated deficiency/surplus of assets after floating charges (58,584 00) Estimated prescribed part of net property where appiicabie (brought down) NiL Total assets available to unsecured creditors NIL SURPLUS B/D 4,709 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 7,975 00 Deficiency b/d 58,584 00 Trade Creditors 47,269 40 HM Revenue & Customs - PAYE/NIC 1,400 00 HM Revenue & Customs - Corporation Tax 40,530 00 HM Revenue & Customs - VAT 37,831 00 493,589 40 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (188,880 40) Estimated deficiency/surplus as regards creditors (188,880 40) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (188,980 40) Signature Zz X et Date Boppy fis Begbies Traynor (Central) LLP Metro Vehicle Solutions Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNOO NatWest Bank Plc 58,584 00 314 Chiswick High Road London W4 5TA 1 Entries Totalling $8,584.00 Signature a * 3 ODYhs— Page 1 of 1 IPS SQL Ver 2010 29 April 2015 11 42 Begbies Traynor (Central) LLP Metro Vehicle Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 Derek T Close 19,236 00 Sedbergh Service Garage Station Road Sedbergh Cumbria LA10 5HJ cboo AWG Rentals Ltd 3,649 00 6-8 Sevenways Parade Gants Hill Ilford Essex 1G2 6XH CHOO HM Revenue & Customs - Corporation Tax 40,530 00 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO01 HM Revenue & Customs - VAT 37,831 00 Regian House James Street Liverpool Merseyside L75 1AA CHO2 HM Revenue & Customs - PAYE/NIC 1,400 00 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CMO00 Miles Vehicle Deliveries 1,050 00 Warrington Lane Lymm Cheshire WA13 0SA csoo Stoten Gillan Accountants 20,618 40 Alban House 99 High Street South Dunstable LU6 3SF CVvo0 Van Extras 1,358 00 Unit 4 Cockridden Farm Estate Brentwood Road Heronsgate CM13 3LH Signature C25 ~ Je ofS IPS SQL Ver 2010 29 April 2015 11 44 Page 1 of 2 Begbies Traynor (Central) LLP Metro Vehicle Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CV01 Viking Direct 1,358 00 501 Beaumont Leys Lane Leicester LE4 2BN 9 Entries Totalling 127,030.40 @ - Denotes associate creditor Signature a — —=> ‘ Zofoyfs7 Page 2 of 2 iPS SQL Ver 2010 29 Apnil 2015 11 41