ry Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's r Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number | O39132 64 Name of Company (a) Insert full name of company | (2) Emereoncy Mediced Sd\UKovs Limited (b) Insert full name(s) /WWwertb} Samana Tadd and address(es) TNedeny Gna Co MPCNL Broo Cad Anne Saar “v _ . LNA _SSWO SGL (c) Insert date the liquidator(s) of the‘above-named company attach a statement of the company's affairs as at (c) B WOn\ acryd Signed QBs Date Zu \8 Presenter's name, address and reference (if For Official Use any) OT Liquidation Section Post Room 09/04/2013 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Emergency Medical Solutions Limited on 3 April 2013 Statement of Truth (a) Insert full name and occupation I, Peter Dite, Director (b) Insert full address of Emergency Medical Solutions Limited, 29 Bettws y Coed Road, Cyncoed, Cardiff CF23 6PH Believe and say that the pages marked A and B exhibited hereto are to the best of my knowledge and belief a full true and complete statement as to the affairs of the above named company as at 3" April 2013 Signed ..... b- . mur. 3fHl3. EMERGENCY MEDICAL SOLUTIONS LIMITED DIRECTORS’ REPORT TO THE MEETING OF CREDITORS HELD PURSUANT TO SECTION 98-101 OF THE INSOLVENCY ACT 1986 HELD AT HAWKINS & COMPANY TY COED-Y-MWSTWR ISAF COYCHURCH BRIDGEND CF35 SHW ON 3” APRIL 2013 AT 11 AM EMERGENCY MEDICAL SOLUTIONS LIMITED CONTENTS . Statutory Information Directors’ History of the Business and any other matters Statement of Affairs and creditors schedule Financial Information EMERGENCY MEDICAL SOLUTIONS LIMITED STATUTORY INFORMATION Company Number 03913289 Date of Incorporation 25" January 2000 Nature of Business Emergency medical solutions for the private and public health industry. Trading addresses 29 Bettws y Coed Road Cyncoed Cardiff CF23 6PH Registered office Hawkins and Company Brook Cottage Silver Street Wrington Somerset BS40 5QL Share Capital Authorised and Issued 4 shares of £1 each Shareholding Peter Dite 100% Appointed Duectors Peter Dite 03/2005 Secretary Phillip Dite 08/2005 Auditor None Chartered Accountant Tony Jones Anthony G Jones & Company Chartered Secretaries and Accountants Scranton Ynysddu Pontyclun CF72 9UB Mortgages/Charges None registered EMERGENCY MEDICAL SOLUTIONS LIMITED DIRECTORS’ HISTORY OF THE BUSINESS AND ANY OTHER MATTERS Background Before becoming involved with Emergency Medical Solutions I was working for NTL, the telecommunications company. I was made redundant by NTL and during the 3 month notice period I purchased EMS Ltd. from Mr Phil Davies as a going concern. I have traded from my home address during the last 8 years as I only need a telephone and an internet connection. I purchased the company for £115,000 in 2005, in the last year trading became tough as we lost a lucrative contract and I put in £25,000 in the form of a personal loan to keep the company afloat [ have also paid personally the last two VAT payments amounting to approximately £12,000. The company has always banked with Lloyds TSB, the account has an overdraft facility of £10,000 and there is no security and no personal guarantee. The company has 4 employees including myself, it also uses sub-contractors as and when the work warrants. The company has always had this number of staff. In 2010 we had two lucrative contracts and were very busy for two years, unfortunately these contracts changed and were taken over by other companies, and as a result we lost a substantial amount of income, circa £70,000 per annum. Obviously the result of this were larger HMRC bills which arrived as we entered a quiet period, I have tried to cut costs as much as possible even down to servicing the vehicles myself where possible I tried to take out another loan a few weeks ago but was refused so I have no other option than to go down this route as the HMRC have their solicitors chasing me as well. I very much regret this course I have had to take In March 2013 the directors of Emergency Medical Solutions Ltd sought professional advice from Hawkins and Company. Insolvency Advice In March 2013, the directors sought advice from Hawkins and Company, who confirmed that Emergency Medical Solutions Limited was insolvent within the meaning of $123 of the Insolvency Act 1986 and should be wound up Subsequently a meeting was held on the 224 March 2013 and the appropriate notices were signed and dispatched to members and creditors. Cost associated with the liquidation A fee of £5,000 plus VAT and disbursements has been agreed with Hawkins and Company for assisting in the preparation of this report and the Statement of Affairs and convening meeting of members and creditors Other Matters This report and Statement of Affairs has been compiled by Hawkins and Company from the information provided by the directors and has been approved by the directors for circulation. Peter Dite Dated 3% April 2013 EMERGENCY MEDICAL SOLUTIONS LIMITED A Estimated Statement of Affairs as at 3 April 2013 Notes Book value Estimated To realise £ £ Estimated Summary of Assets Tangible assets Fixtures, fittings and equipment 10000 50.00 Motor Vehicles 13,093.00 11,000.00 Intangible assets Book debts 10,000 00 10,000.00 Work in Progress 1,400 00 1,400.00 Estimated total assets available for preferential 22,450.00 Creditors Summary of Liabilities Preferential creditors —- unpaid wages & holiday pay 5,815 50 Estimated surplus as regards preferential creditors 16,634.50 Unsecured claims Trade and expense creditors as per schedule B 11662 Notice and redundancy pay 8,368 68 HM Revenue & Customs, PAYE and VAT 5,000 00 HM Revenue & Customs, Corporation tax 8,777 61 Director 31,500 00 53,762.91 Estimated deficiency as regards creditors (37,128.41) Issued and called up capital 4.00 Estimated deficiency as regards members (37,132.41) Subject to the costs of Liquidation EMERGENCY MEDICAL SOLUTIONS LTD. Schedule of Creditors B Name of creditor Address Estimated Or claimant (with postcode) Claim £ J Brackenbury Government Buildings HMRC 2 Coed Pella Road 8,777.61 Debt Management & Banking Colwyn Bay LL29 8LP Miss E L James Chesterfield Claims AIG Property Casualty PO Box 717 116.62 Chesterfield Derbyshire S40 9JX NIC Contributions Victoria Street HMRC Accounts Office Shipley 5,000 00 West Yorkshire BD98 1YY Summary Trade creditors 116 62 PAYE & VAT 5,000.00 Corporation tax 8,777.61 Director 31,500.00 EMERGENCY MEDICAL SOLUTIONS LIMITED FINANCIAL INFORMATION Unaudited a/c’s Unaudited a/c’s yle 05 04.11 yle 05.04.12 £7000 £7000 Turnover 255,279 217,445 Net profit before tax 54,218 46,068 Taxation 6,438 8,736 Dividends 40,000 35,000 Director’s Remuneration 7,280 7,280 Profit and loss account 27,266 29,598