Form 4.20 Rule 4,34-CVL The Insolvency Act 1986 Statement of Company's Afi S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 06438394 Name of Company (a) Insert full name of JB Filters Limited company (b) Insert full name(s) and We Andrew James Nichols & address(es) John William Butler of Redman Nichols Butler Maclaren House Skerne Road Driffield, YO25 6PN (c) Insert date the liquidators of the gy6ve named company attach a statement of the company's affairs as/af1 July 2014. Signed Date 1/7/2014 Ft Presenter’s name, address TT we PUGH AL BT and reference (if any) 08/07/2014 #274 NB This must be files with the Registrar within 5 business d: COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of JB Filters Limited on 1 July the company 2014, the date of the creditors’ voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation. —— Fullname: “Z4rcocay Samos Kote Signed: Dates /—-7- (ir M43 SAI JB Filters Limited Statement of affairs as at 1 July 2014 . ” Estimated to realise £ £ Assets specifically pledged Book debts uncertain Less Bibby Financial Services uncertain uncertain Surplus re assets specifically pledged 937 0 Assets not specifically pledged Goodwill 17,500 0 Cash in hands of accountants 3,000 3,000 Cash at bank 45 uncertain 20,545 Estimated total assets for preferential creditors 21,482 Preferential creditors None Estimated surplus/{deficit) as regards preferential creditors 3,006 Debts secured by a floating charge None Estimated surplus/(defieit) as regards floating charge holder 3,000 Non-preferential claims Trade creditors - per attached list 145,092 Estimated surplus/(deficit) as regards unsecured creditors (142,092) Issued and called up capital 100 Estimated total surplus/(defictt) as regards members £(142,192) JB Filters Limited Notes to the statement of affairs as at 1 July 2014 1 The statement of affairs ignores the costs of insolvency. 2 Section 176A of the Insolvency Act 1986 ( the prescribed part) 1s anticipated not to apply in this case as although there 1s a floating charge created after 15 September 2003, the secured creditor should be paid in full from specifically charged assets 3 A number of former customers owe monies in respect of work completed by the company, the debts are subject to an invoice finance agreement with Bibby Financial Services 4 The cash in hands of accountants is monies held m the Redman Nichols Butler client account being funds realised by the sale of the company's assets (£1,800) and funds loaned to the company by its director in respect of the costs and expenses of the liquidation. Clean Air Filtration Limited purchased the company's chattel assets for £1,500 plus VAT on 30 June 2014 Gilbert Baitson, a firm of independent agents, recommended this sale be accepted M Bell, a director of the company, is a director of this company 5 The inclusion of creditor balances on the statement of affairs 1s as per the company's records Claims of creditors will be subject to admission by the duly appointed liquidator 1n the usual way a3 3 M89 61dd Literal tb Ria) ig) peoy ploypesrg L_ PUL[POOM PY] Z1-qed-€ amyuaqoq TIO‘II OSNOL] puelpoom SOTAIag [eTOURUTY AqqIg sQungas :4janaas Jo 2injony (7) IunowWp issauppy ‘auinny fo uoynvasa fo ang SA0}IPI19 painsag PIOZ Aine [ 38 se saleyze Jo yuouIa}eG powwry soy ae JB Filters Limited Statement of affairs as at 1 July 2014 Trade unsecured creditors Name Address Amount. HM Revenue & Customs 3rd Floor 99,613 34 Euston Tower 286 Euston Road London NWI 3UQ MJ Bell Sherwood 12,613 00 Scarborough Road Duffield YO28 SEH Bluepoint Data Services 17/25 Scarborough Street 60120 Hartlepool TS247DA Delta Filter Services Delta House 4,147 70 King Street off Richardsone Lane LS28 6AS White Rose Non Wovens West Parade 19,790 04 Halifax HX1 27D Eon Enery PO Box 123 1,331 72 Nottingham NGI 6HD Yorkshire Water PO Box 52 154 93 Bradford BD3 7YD PO Box 4 1,767 46 Ramsbottom BL 8 9AR FEDEX PO Box 119 35 47 Covenntry CV14QD CK Ink Direct Unit 2 100 66 Londsborough Road scarborough YO12 SAF Orange UK Senhouse Road 215 79 Darlington County Durham DLI 4YB EE 66 78 TM Enterprises Ltd Eastbourne Lodge 3,750.00 Driffield YO25 9DP MS SAI JB Filters Limited Statement of affarrs as at 1 July 2014 Trade unsecured creditors Name Address Amount East Riding of Yorkshire County Council PO Box 83 798 00 Beverley HU17 9YR Vodaphone Unit M 205 99 Atlas Business Park Simonsway Wythenshaw Manchster M22 5RR Pitney Bowes Finance PO Box 6569 Harlow CM20 2FQ 145,092 42. MB