Form 4.20 Rule 4 34 - CVL The Insoivency 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 07348631 Name of Company Dave Phillips Vehicle Services Limited /We Elias Paourou David Oprey First Floor First Floor 16/17 Boundary Road 16/17 Boundary Road Hove Hove East Sussex East Sussex BN3 4AN BN3 4AN the liquidator(s) of the above named company attach a statement of the company affairs as at 19 December 2012 Signed Date 19 December 2012 Hunan Chantrey Vellacott DFK For Official Use First Floor 16/17 Boundary Road Hove East Sussex SATURDAY BN3 4AN Ref DAVE57156/EP/FHL 22/12/2012 #356 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dave Phillips Vehicle Services Limited on the 19 December 2012 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 Dad hanson Dhulle j Signed Hun. Dated VL ve. Dave Phillips Vehicle Services Limited Statement Of Affairs as at 19 December 2012 A--Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 18,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature Date 14 12) VR Dave Phillips Vehicle Services Limited Statement Of Affairs as at 19 December 2012 A1~- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 3,560 00 3,560 00 Estimated deficiency/surplus as regards preferential creditors (560 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL (560 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 (560 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (560 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (660 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 107,595 25 Employees 9,180 00 Directors 100,000 00 HM Revenue & Customs - PAYE/NIC 398 92 HM Revenue & Customs - VAT 1,886 13 Other Creditors 160,000 00 379,060 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (379,620 30) Estimated deficiency/surplus as regards creditors (379,620 30) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (379,720 30) Signature Date \A\ \2\\. . Chantrey Veliacott DFK Dave Phillips Vehicle Services Limited B - Company Creditors Key Name Address £ CA00 Aviva Insurance c/o Wescot Credit Services Ltd, PO Box 137, HULL, HU2 8HF 4,657 95 CA01 Auto Services Rockhill Road, PONTYPOOL, South Wales 496 62 CA02 Aldermore 4th Floor Apex Plaza, READING, RG1 1AX 5,000 00 CBO0O BOC Customer Services Centre, PO Box 12, Priestley Road, Worsley, MANCHESTER, M28 303 70 2UT CB01 BT Correspondence Centre, Providence Row, DURHAM, DH98 1BT 95 23 Ccoo Cwmbran Ford Avondale Road, Pontnewydd, TORFAEN, NP44 1TT 385 04 cco1 Companies House Crown Way, CARDIFF, CF14 3UZ 375 00 cco2 Close Asset Finance Limited Bridge House, Hesslewood, Country Office Park, Ferriby Road, HESSLE, HU13 0PB 3,000 00 CE0O Euro Commercials {pswich Road, CARDIFF, CF23 9AQ 694 79 CFO00 Fast Parts Wales Unit 10 Ty Coch Distribution Centre, Ty Coch Way, CWMBRAN 128 92 CHO0O TG Howell Park Road, Risca, NEWPORT, NP11 6PW 208 51 CHO01 HM Revenue & Customs PAYE 2nd Floor, Queens Moat House, 22 St Edwards Way, ROMFORD, RM1 4LQ 398 92 CHO2 HM Revenue & Customs VAT Debt Management, Liverpool DTO, 7th Floor Regian House, James Street, LIVERPOOL, 1,886 13 L75 1AD CLOO Lyreco UK Limited C/O The P & A Partnership, 93 Queen Street, SHEFFIELD, S1 1WF 160 68 CLO1 Liberty Leasing Pic Liberty House, 37 Mitchell Point, Ensign Way, Hamble, SOUTHAMPTON, SO31 4RF 7,000 00 CPO0O Paragon Laundrey Paragon House, CHELTENHAM, Gloucestershire, GL51 6EU 241 18 CP01 PCF Asset Finance Limited Greenhalgh Kerr, Olympic House, Beecham Court, Smithy Brook, WIGAN, WN3 6PR 19,394 15 CP02 ML Philips 47 High Cross Lane, Rogerstone, NEWPORT, NP10 9BG 160,000 00 CROO Reltance Financial Contracts RFC House, 137 High StreeT, BRENTWOOD, Essex, CM14 4RZ 12,773 15 csoo Safety Kleen Unit 4 Springmeadow Business Park, CARDIFF, CF3 2ES 475 60 cso1 Spartan Motor Factors 35 Malpas Road, NEWPORT 8,020 00 cs02 Close Motor Finance First Floor, Unit 2 Deryn Court, Pentwyn, CARDIFF, CF23 7HB 8,454 49 CS03 Snap On Finance UK Limited Telford Way, KETTERING, Northants, NN16 8SN 12,000 00 CS04 Singers Asset Finance Limited Singers House, Dorking Business Park, Station Road, DORKING, RH4 1HJ 6,325 00 Ccso05 Singers Asset Finance Limited Singers House, Dorking Business Park, Station Road, DORKING, RH4 1HJ 12,000 00 Cs06 Dave Sherrington 16 Gold Tops, NEWPORT, NP20 4PH 3,000 00 Cs07 Snap-on No 8 St Francis Close, ABERGAVENNY, NP7 6HG 1,488 79 CT00 The Best Partnership Post returned Addressee gone away 916 45 Signature . Page 1 of 2 IPS SQL Ver 2011 18 December 2012 15 19 Chantrey Vellacott DFK Dave Phillips Vehicle Services Limited B - Company Creditors Key Name Address £ EPOO Mr Philips 9,180 00 RPOO Mr Phillips 28 Western Valley Road, Rogerstone, NEWPORT, South Wales, NP10 9DS 100,000 00 30 Entries Totalling 379,060.30 Signature » Page 2 of 2 (PS SQL Ver 2011 18 December 2012 15 19 Chantrey Vellacott DFK Dave Phillips Vehicle Services Limited C - Shareholders Key Name Address Pref Ord Other Total HPOO = Mr Phillips 28 Westem Valley Road, Rogerstone, NEWPORT, South Wales, NP10 9DS 0 100 0 100 1 Entries Totalling 100 Signature « Page 1 of 1 IPS SQL Ver 2010 17 December 2012 16 26