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 03792793 Name of Company New Mills Motor Body Repair Centre Limited | / Yale Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the hquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed —_ iia —_— Date 13 January 2015 O'Haras Limited Moorend House Sor Official Use Snelsins Lane Ir Cleckheaton West Yorkshire BD19 3UE Ref N136/CB/ZC An ASZBEHOZ 16/01/2015 #35 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of New Mills Motor Body Repair Centre Limited on the 13 January 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 CAZL WwintTeero tT oni — “Le Signed ol Dated 4G: oO/- 2@olg, New Mills Motor Body Repair Centre Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Equipment & Furnishings 28,610 00 14,000 00 Motor Vehicles 8,962 00 6,100 00 Stock 50 00 50 00 Book Debts 47,181 00 35,386 00 Overdrawn Directors Loan Account Uncertain Uncharged assets: Estimated total assets available for preferential creditors 55,536 00 Signature 24 ——— Date J3-—o1~ ZoIg” ; New Mills Motor Body Repair Centre Limited Statement Of Affairs as at 13 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 55,536 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 5,397 23 5,397 23 Estimated deficiency/surplus as regards preferential creditors 50,138 77 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 50,138 77 Estimated prescribed part of net property where applicable (to carry forward) 13,027 75 Estimated total assets available for floating charge holders 37,111 02 Debts secured by floating charges post 15 September 2003 National Westminster Bank Plc 41,518 58 41,518 58 Estimated deficiency/surplus of assets after floating charges (4,407 56) Estimated prescribed part of net property where applicable (brought down) 13,027 75 Total assets available to unsecured creditors 13,027 75 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 94,456 82 Employees 37,220 03 Directors 18,000 00 HM Revenue & Customs - PAYE / NIC 39,378 35 HM Revenue & Customs - VAT 53,838 81 242,894 01 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (229,866 26) Shortfall in respect of F C’s post 14 September 2003 (brought down) 4,407 56 Estimated deficiency/surplus as regards creditors (234,273 82) Issued and called up capital Ordinary Shareholders 90,000 00 90,000 00 Estimated total deficiency/surplus as regards members (324,273 82) 74 Signature oo CO Date /3-Ol - 2ZOIzT O'Haras Limited New Mills Motor Body Repair Centre Limited B - Company Creditors Key Name Address £ CA01 Autopak Supplies 3 Kittiwake Court, Fulmer Drive, Offerton, Stockport, SK2 5GD 603 08 CA02 Audatex UK Limited The Forum, Station Road, Theale, Reading, Berkshire, RG7 4RA 4,780 00 CA03 AIR PRODUCTS PLC 2 MILLENNIUM GATE, WESTMERE DRIVE, CREWE, CHESHIRE, CW1 6AP 1,400 52 CA04 ALM GARAGES WINTERTON WAY, LYME GREEN, MACCLESFIELD, CHESHIRE, SK11 OLP 744 22 CB0O BSI PO Box 3000, Milton Keynes, MK1 9EL 860 40 CBO2 Clive Brook Limited 355 Canal road, Bradford, West Yorkshire, BD2 1AA 4,447 88 CB03 Brookside Welding Supplies Ltd The Welding Centre, Jodrell Street, Jodrell street, Macclesfield, Cheshire, SK11 7BB 67 92 CB04 Broker Assistance Insurance Services 4th Floor Building 401, Faraday Street, Birchwood Park, Warrington, WA3 6GA 149 41 CBO5 BENTLEYS WARRINGTON 425 MANCHESTER ROAD, WARRINGTON, CHESHIRE, WA1 3LR 1,081 65 CB06 BASIC WELDING SERVICES LTD 232 BRISCOE LANE, MANCHESTER, M40 2XxG 225 60 ccoo Colin Appleyard Cornmill Garage, Halifax Road, Keithley, BD21 1AH 2,093 72 cco1 Cunbar Automotive Paints 2 Palm Business Centre, Stock Lane, Chadderton, Oldham, OL9 9ER 2,136 50 Cbo0o Debt Recovery Plus Ltd PO Box 411, Dukinfield, SK14 9DD 149 00 cbo1 DPA TECHNOLOGIES 88PGREENHILL ROAD, PAISLEY, RENFRENSHIRE, PA3 1RD 420 00 CE00 Eurocar Parts Unit 1, Cromwell Trading Estate, Bredbury, SK6 2RF 5,140 57 CE01 Euro-Asian Parts UK Limited Unit 18 Tapton Park innovation Centre, Brimmington Road, Chesterfield, Derbyshire, S41 4,699 02 OTZ CFOO First Part Solutions A34 Bypass, Wilmslow, Cheshire, SK9 1AE 1,893 77 CG00 GDI Services 173 Bolton Road, Walkden, Worsley, Manchester, M28 3BJ 240 00 CG01 Guy Salmon Land Rover St Marys Way, Stockport, Cheshire, SK1 4AQ 2,592 11 CHOO Haltec Limited Unit 6 Zone 3, Burntwood Business Park, Burntwood, Staffs, WS7 3FU 498 60 CH01 HM Revenue & Customs Voluntary Arrangement Service, Barrington Road, Worthing, West Sussex, BN12 4SE 93,217 16 CLoO Luscombe Motors Ltd Low Road, Hunslet, Leeds, LS10 1RB 747 36 CLO2 LKQ COATINGS UNIT 6 WESTGATE, EVERITE ROAD IND EST, EVERITE ROAD, WIDNES, 38,300 61 CHESHIRE, WA8 8RA CMmoo MOTORMOVE UK LTD BOROUGH PARK, STANLEY STREET, STOCKPORT, CHESHIRE, SK1 2NB 408 00 CNOO National Westminster Bank Pic 25 Union Road, Newmills, High Peak, SK22 3EP 41,518 58 CP0O PERRYS ACCRINGTON ROAD, BURNLEY, BB1 5EX 1,415 22 CP01 PERRY MOTOR SALES LIMITED NORTHGATE, HUDDERSFIELD, WEST YORKSHIRE, HD1 6AP 8,582 29 CRO1 R&B INSPECTIONS 2 HIGHLANDS, HOLYHEAD ROAD, COSFORD, NR SHIFNAL, SHROPSHIRE, TF11 362 56 SHY 42 Signature a Page 1 of 2 IPS SQL Ver 2014 10 13 January 2015 13 43 fp Cb SLog Auenuer ey OF PLOZ 48A TDS Sd 7407 abeg nae Sunieubis Z8'608'68z Bujjeyo, saujuq sp 00 000'8L PAL 2ZHS ‘aulysqueg ‘eA YBIH ‘BjeAyoug ‘MalA Oy UBIUL] C WOHOqUaIUINA HES JW OOM v2 666'P NQZ ZLXS ‘eslysayD odyo0}g ‘Agisiq ‘peoy AyueyD gz) UOSIIAA SOWEP HENS J/\ coma 00 0zs'L OT 22H ‘au1ysiqueq ‘SiIW MeN ‘Yeed YBIH ‘Peoy 1eeq 6E HeYMY UBY;EUOr [SEYoIYy JW 00uS 9p 962'E NE ZZHS ‘e1Yshquaq ‘SII MAN ‘peoYy PJeMPOD OF BuLaxd1q BAeq IW 00da 6z S6S'| 6 ZENS ‘Uo}xng ‘anuany poomuz pz PJEMIIIW plaeq ditud aI LOWS 6S ZLS'bL Of ZZuS ‘euyshqueg ‘Yead YBIH ‘SII MAN ‘anuaAy spue|Gig 61 uO}sIPPI Sawer UYOr AI oows LZ L00'r INO €ZHS ‘eulyshqieg ‘yeaq YyBiy ‘yU4-97-UZ-jedeyo ‘peoy yooqueAA JE uOsIM JO@6IN YjoUUay JW 00a 2% 062 FFE ZZHS ‘euryshqiog ‘Yeed YBIH ‘sHIW MEN ‘MaIA WA}Ue7 & ysieM plaeg ueyjeuor JW oora 09 Zr9'OL anyshqiad ‘yeeq UBIH ‘SIIIW MAN ‘ peoy saB1089 1S Z/ Aayes Auoyuy JW 0094 OL 6SZ C3z ZEUS ‘auysayD ‘Hodya0}¢ ‘Aagjsiq ‘peoy ax0OsqaYS Z uMOJg Oxer JW ooaa 2% Lbe'z ZP9 ZLW ‘YSLSAHONVW ‘MOIMGNY “JNVT HOTISONVHO NVSSIN AVM LSM LOMO 62 7z9'Z SM6 €LW ‘Ja}seyoueW ‘aadg yOOIg Jeddy Sp ENNIAA W/L Peywiy (SHuIpjoH) 0D JoJo SWENIIAA = OOM 69 SEL'Z N1Z €Sq ‘losug ‘uojysy ‘auey Aaqr] S Z8L-E8L WUN Uawyedeg jo.jUOD W paso SHES 4}SNd | ZOLO 00 ZZ Nav LAS ‘eaoss j@ZeH ‘Ot XOG Od [BajSy-WaYyd Yoo) LOLO WZ bez'z NHO 210 ‘aud sapur vojysy jee4S YINOg ‘e}2}s3 Bulpes| eBpig aping ‘fr wun suojelpey apisowe | 0019 QL 20S G9 ZUS ‘LYOdNOOLS ‘JAOUD 14ZVH ‘SLVLS3 GNI GNNOHASY9 ‘2 LINN S1YVdAGaadS z0So v% Lee df'6 SPS ‘CTAISYSLSSHO ‘SSOUD AV1O ‘SAR TGVONd” ‘SONICTING SNOLSAV19 NYASYONIN aS L0SO 3 ssouppy awen hay siopipely Aueduieg - 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