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 06303701 Name of Company Ambrose & Sons Limited 1/We Paul Finnity John-Paul O'Hara 1 New Park Place 5 Ridge House Pride Park Festival Park Derby Stoke on Trent DE24 8DZ ST1 5SJ the liquidator(s) of the above named company attach a statement of the company affairs as at 18 March 2011 Signed Date 18 March 2011 RSM Tenon Recovery For Official Use 5 Ridge House Festival Park Insoh Pnst Room Stoke on Trent ST1 5SJ Ref 5514324/PF/JO/LMM/RH “AUS9ZSpy~ 24/03/2014 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 Ambrose & Sons Limited on the 18 March 2011 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 CAIN Ar-brose Signed (a ose Dated 1%. 3. Cow Ambrose & Sons Limited Statement Of Affairs as at 18 March 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 3,000 00 400 00 Plant & Machinery 9,000 00 1,200 00 Stock 2,000 00 250 00 Cash at Bank §,095 00 5,095 00 Book Debts 47,700 00 29,000 00 Work in Progress 35,000 00 15,000 00 Retentions 14,000 00 2,000 00 Improvements to Property 2,008 00 NIL Estimated total assets available for preferential creditors 52,945 00 Signature Date Ambrose & Sons Limited Statement Of Affairs as at 18 March 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 52,945 00 Liabilities Preferential Creditors - Employee - Arrears of Wages 3,256 00 Employee- Holiday Pay 3,256 00 6,512 00 Estimated deficiency/surplus as regards preferential creditors 46,433 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 46,433 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 46,433 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 46,433 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 46,433 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 81,490 00 HM Revenue & Customs - VAT 17,000 00 HM Revenue & Customs - Corporation Tax 4,486 00 Employee - Arrear of Wages 1,533 00 Employee - Redundancy Pay 1,522 00 Employee - Notice Pay 1,021 00 Bank Loan 21,000 00 128,052 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (81,619 00) Estimated deficiency/surplus as regards creditors (81,619 00) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (81,621 00) Signature Zz N= Date \2. 3 Won RSM Tenon Recovery Ambrose & Sons Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CA00 A-Plant 8,815 72 000 8,815 72 PO BOX 119 Warrington WAS 6YT CA01 Aggregate Industries 9,047 05 000 9,047 05 Bardon Hill, Coalville Leicester CB04 Barclaycard 882 23 000 882 23 PO Box 3000 Teesdale Business Park Stockton on Tees TS17 6YG CBO5 Burdens 2,316 50 000 2,316 50 PO BOX 228, Emerson Green Bristol CB06 Banner Plant 1,898 82 000 1,898 82 Callywhite Lane, Dranfield Derby cbpoo0 Dave Bushby Plant 1,762 97 000 1,762 97 c/o Kirk Hills Insolvency Practioners 5 Barnfield Crescent Exeter EX1 1QT cGo00 GPB (Mastics) Limited 1,307 39 000 1,307 39 Whose trading address 1s Unit 15 Swan Business Centre Station Road Hailsham East Sussex BN27 2BY CHOO Hire-It 860 98 000 860 98 277 Shirley Road Shirley Southampton $015 3HT CHO01 Hire Station Ltd 3,356 86 000 3,356 86 Fields Farm Road Long Eaton Nottingham NG10 3FZ CHO02 Hewden Stuart Limited 11,826 93 000 11,826 93 Trafford House Chester Road Stretford Manchester M32 ORL CMO00 MPS Builders Merchants Limited 8,035 81 000 8,035 81 Lock Lane Warwick CV34 5AG CNOO Northgate Vehicle Hire 12,850 57 000 12,850 57 Chester Park, Alfreton Rd Derby Signature 6 tes Page 1 of 2 IPS SQL Ver 2010 17 March 2011 18 01 RSM Tenon Recovery Ambrose & Sons Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CROO R&W Ltd 5,863 25 000 5,863 25 Locks Farm, Main Rd Dibden Southampton CRO1 RMB Services Limited 6,670 00 000 6,670 00 8 Woods Meadow Thulston Elverston Derby DE72 3UX CT00 Total UK 4,158 28 000 4,158 28 Head Office 40 Clarendon Road Watford Hertfordshire WD17 1TQ cvoo VP Pic 208 90 000 208 90 Head Office, Central House, Beckwith Knowle Otley Road Harrogate North Yorkshire HG3 1UD Cwoo Wastemasters (Southern) Ltd 1,627 38 000 1,627 38 45 Rosewall Road Maybush Southampton Hampshire $016 5DU 17 Entries Totalling 81,489.64 0.00 81,489.64 Signature 2 her. Page 2 of 2 IPS SQL Ver 2010 17 March 2011 18 01