a——-8 CVL50 Rule 4.34-CVL The Insolvency Act 1986 Form 4.20 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 [ 03758226 | (a) Insert full Name of Company name of company (a) COMPLETE UPHOLSTERY LIMITED (b) Insert full name 4(b) Mark Beesley and address Beesley and Company, . Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP {c) Insert date the liquidator of the above named company attach a statement of the company’s affairs as at (c) 18 AUGUST 2010 _ Signed ra 4 ea Date 18 AUGUST 2010 Presenter’s name, address and reference (if any) For Official Use | qT ‘ COMPANIES HOUSE STATEMENT OF TRUTH OF STATEMENT OF AFFAIRS OF COMPLETE UPHOLSTERY LIMITED On 18 August 2010 the date of the resolution for winding up The attached 7 pages are to the best of my knowledge, information and belief, a full, true and complete statement as to the affairs of the above company as at 18 August 2010 the date of the resolution for winding up and that the said company carried on business as upholstery repairers FullName _[° Krank “Toy Signed SY Address $2 Manhuen Gaeksas> Predrovsds HeIhLaca COMPLETE UPHOLSTERY LIMITED 3. ESTIMATED STATEMENT OF AFFAIRS AS AT 18 AUGUST 2010 Book Estimated Notes Value to Realise £ £ Assets not specifically pledged None 41 Nil Nil Surplus/(Deficiency) available to Preferential creditors Nil Nil Employee Claims Arrears and Holiday Pay 42 Nil Nil Estimated Surplus/(Deficiency) available to unsecured creditors Nil Nil Unsecured creditors HM Revenue & Customs (VAT) 43 (13,981) Trade & Expense Creditors 44 (8,924) Directors’ Loan Accounts 45 (6,000) Lloyds TSB Bank Pic 46 (22,398) Total Unsecured Creditors (51,303) Estimated deficiency as regards creditors (51,303) Share capital 6 (1,000) Estimated total deficiency as regards members (51,403) COMPLETE UPHOLSTERY LIMITED 4 NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS AS AT 18 AUGUST 2010 Assets Assets not Specifically Pledged. 4.1. The Director advised that all other fixed assets, including stock and shop fixtures & fittings, were disposed of prior to cessation of trade Accordingly there are no company assets Creditors 4.2. Preferential Creditors The director has advised that he did not take a wage from the company The company had no other employees Accordingly, there are no preferential claims tn the liquidation 4.3 HM Revenue & Customs The director has estimated that a total of £13,980 is owed to the HM Revenue & Customs in regards to VAT for the period June 2009 to date The director does not believe that there is any Corporation Tax or PAYE/NIC owed to HM Revenue & Customs 4.4 Trade and Expense Creditors The amounts stated in the statement of affairs have been supplied by the director who believes that these creditors have outstanding montes owed to them The figure detailed in the estimated Statement of Affairs is subject to the agreement of creditors’ claims Creditors’ amounts include VAT where applicable 4.5 Director’s Loan Accounts The company’s abbreviated accounts as at 31 March 2009, do not contain the information any information as to the director’s loan account The director however advises that he is currently due £6,000 by the company 4.6 Lloyds TSB Bank Plc The bank has confirmed that the company bank account Is overdrawn by £22,398 53 This debt has been personally guaranteed by the director COMPLETE UPHOLSTERY LIMITED 4.7 General The estimated Statement of Affairs is subject to the Liquidator’s costs and disbursements and the costs of the agents and solicitors employed by the Liquidator The figures detailed in the estimated statement of affairs are subject to the agreement of creditor claims There are no known retention of title claims COMPLETE UPHOLSTERY LIMITED 5. SCHEDULE OF CREDITORS Creditor Reference SofA Casamance Limited 45517 Grey Town House 221-227 High Street Orpington, Kent BR6 ONZ Cushdeee Limited 728 35 Unit2K Abercromby Business Centre Abercromby Avenue High Wycombe, Bucks HP 12 3AZ Mr Frank John Day 6,000 42 Maybush Gardens Prestwood Buckinghamshire HP169EA Furmanac Limited 135 00 36/38 Plume Street Aston Birmingham B6 7RT Hallis Hudson Group Limited 373 12 Unit Bl Red Scar Business Park Preston Lancashire PR2 5NJ Harlequin Fabrics & Wallcoverings Limited 895 02 Ladybird House Beeches Road Loughborough, Leceistershire LE11 2NQ HMRC 727 665 307 13,980 35 VAT Controller VAT Central Unit BX5 5AT HMRC 727 665 307 See above Third Floor N/W National Insolvency Unit Queens Dock Liverpool L74 4AA COMPLETE UPHOLSTERY LIMITED HMRC 4562399503995 See above Merthyrtydfil 1 Government Buildings Castle Street, Merthyrtydfil CF47 8AA HMRC (ICHU) See above Room BP3202 Warkworth House Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ HMRC Insolvency & Securities See above 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ Imagineers Limited 702 14 Unit 6, Fryers Works Abercromby Avenue High Wycombe, Bucks HP12 3AZ John Singleton 877 30 Bowker Bank industnal Business Park Bowker Bank Avenue Crumpsal!, Manchester M8 4LD Lloyds TSB 30-94-28/3297016 22,398 53 34 Oaford Road Migh Wycombe HP}! 2ED MMB NK Eagle House Amersham Hill High Wycombe HP13 6NY Morgan Keen Michael Keen NK 19 London Road Beaconsfield HP9 2HN Porter Valmic 187 68 9-10 Meadow View Crendon Industnal Estate Aylesbury, Bucks HP18 9EQ COMPLETE UPHOLSTERY LIMITED S Ross & Co Limited Manor Mill Lane Leeds LS11 8LQ Sage (UK) Limited 276 00 North Park Newcastle Upon Tyne NE13 9AA The Linwood Fabnc Co Limited 702 14 14 Headlands Business Park Salisbury Road Ringswood, Hampshire BH24 3PB Wycombe District Council 1,271 03 Queen Victoria Road High Wycombe Bucks HP11 1BB Yel! Limited 40569350 1,788 25 Queens Walk Oxford Road Reading Berks RG1 7PT Yell Limited c/o Tenon Recovery 40569350 See above Salisbury House 31 Finsbury Circus London EC2M 58Q TOTAL $1,302.73 COMPLETE UPHOLSTERY LIMITED 6 SHAREHOLDERS £ Frank John Day 4,000 ordinary share @ £1 00 1,000 00 Ivena Cottage 38 High Street Prestwood HP16 9ED Total 1,000 00