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 03777081 Name of Company Prodrive The Driver Trainers Limited !/ We Peter Richard James Frost, Windsor House, Barnett Way, Barnwood, Gloucester, GL4 3RT the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signed — MA Date 19 May 2015 == Hazlewoods LLP | mee eee Windsor House (AMIN COMPANIES HOUSE Barnett Way I Ref 2138/PRJF/kpr/sb/TLJ 2 Software Supplied by Turnkey Computer Technology Limited Glasgow 05/2015 #312 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Prodrive The Driver Trainers Limited on the 19 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are tre Full Name plete Kons Signed Yi Dated Prodrive The Driver Trainers Limited Statement Of Affairs as at 19 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor vehicle 750 00 Bailiff costs of execution (750 00) Assets subject to floating charge: Uncharged assets: Plant & Machinery 15,464 00 2,300 00 Computer Equipment 2,298 00 275 00 Book Debts 4,253 00 4,253 00 Cash at Bank 124 00 124 00 Estimated total assets availa preferential creditors 6,952 00 Signature Date Y _I7 7 t Prodrive The Driver Trainers Limited Statement Of Affairs as at 19 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from PageA) ~~ 6,952 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,952 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,952 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,952 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,952 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,952 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,133 00 Redundancy & Pay in Lieu of Notice Claim 18,974 00 Director's toan account 289,078 00 H M Revenue & Customs 16,941 00 362,126 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (355,174 00) Estimated deficiency/surplus as regards creditors (355,174 00) Issued and called up fa! Ordinary Shgrehoider: 200 200 Estimated total defi cyfsurplus as regards members (355,176 00) Signature My Date (9-6. G37 [ev * Hazlewoods LLP Prodrive The Driver Trainers Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CB0O0 British Gas Business 80 00 600736114 ~~ CBOT = BT mrt enna ---—-- — —---80 00 WM39797291 CB02 Bauhff at Barnstaple Couty Court 000 Warrant of Control 14073291 cDoOo Mrs Angela Davies 28,465 10 CE0O E-On Energy Solutions 1,750 38 013830948320 CHO1 H M Revenue & Customs ICHU 16,940 65 736 7449 00/070 PM 00174450 Cloo (TEC Connect Ltd 2,250 00 ProDnive 40685/HMA01592 CNOO North Devon Council 1,400 00 93448972 CROO Redundancy Payments Service 18,974 50 CRO1 Mr Neil Rowe 289,078 00 csoo South West Water 200 00 2403687501 cs01 Mrs Wendy Sherlock 2,907 45 12 Entries Totalling 362,126.08 @ - Denotes associate creditor Signature Page 1 of 1 p7 IPS SQL Ver 2010 19 May 2015 11 09