Form 4.20 ule 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 08017184 Name of Company Hartley Wood Limited t/We Paul Ellison Gareth Roberts Dukesbridge House Dukesbridge House 23 Dukes Street 23 Dukes Street Reading Reading Berkshire Berkshire RG1 4SA RG1 4SA the liquidator(s) of the above named company attach a statement of the company affairs as at 21 January 2014 Signed Yoo Date 21 January 2014 KRE Corporate Recovery LLP For Official Use nen Dukesbridge House AOE 23 Dukes Street Insolvency Section lies npost Room Reading Berkshire ware Supplied by Turnkey Computer Technology Limited Glasgow 07/02/2014 #124 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Hartley Wood Limited on the 21 January 2014 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 JASON Haws. Dated 21/1 /. 2 oft 77 Hartley Wood Limited Statement Of Affairs as at 21 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 8,182 00 11,500 00 Motor Vehicles 2,962 00 2,500 00 Book Debts 4,833 00 3,867 00 Cash in Client Account 5,000 00 §,000 00 Cash at Bank 1,775 00 1,775 00 Estimated total assets available for preferential creditors 24,642 00 Signature | bes : Date afr/oore Hartley Wood Limited Statement Of Affairs as at 21 January 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,642 00 Liabilities Preferential Creditors’- NIL Estimated deficiency/surplus as regards preferential creditors 24,642 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 24,642 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 24,642 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 24,642 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 24,642 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 40,205 00 Employees 42,949 00 HM Revenue & Customs - VAT §,000 00 HM Revenue & Customs - PAYE 5,511 00 93,665 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (69,023 00) Estimated deficiency/surplus as regards creditors (69,023 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (69,123 00) Signature [ Nhe: Date 2 lorlid : Yorr fo? KRE Corporate Recovery LLP Hartley Wood Limited B - Company Creditors Key Name Address £ CAQO Acorn Ironmongery Ltd Unit C The Factory, Dippenhail, Farnham, Surrey, GU10 SDW 2,190 11 CA01 Acorn Office Supplies Units 1 & 4, Bentley Ind Centre, Bentley, Farnham, Surrey, GU10 SNJ 84 16 CA02 Allglass and Frameworks Ltd Unit 10, Woolmer Way, Bordon, Hants, GU35 9QF 2,098 76 CA03 Alton Bolt and Tool 6 Omni Business Centre, Omega Park, Alton, Hants, GU34 2QD 75 59 CA04 Anscombe & Sons Manor Farm Yard, Upton Grey, Basingstoke, Hants, RG25 2RQ 8,641 41 CBOO Basingstoke Skip Hire Council Depot, Wade Road, Basingstoke, Hants, RG24 8PL 285 60 CCco0 Cato Computers Ltd Unit 8, Lymington Barn, Lymington Bottom Road, Medstead, Hants, GU34 SEW 429 60 CEO0O Ecoburotic Colman House, King Street, Maidstone, Kent, ME14 1DN 106 80 CHOO HM Revenue & Customs Debt Management, ICHU, Room BP3202, Benton Park View, Longbenton, Newcastle 5,511 72 Upon Tyne, NE98 122 CHO01 HM Revenue & Customs National Insolvency Unit, Regian House, 5th Floor, James Street, LIVERPOOL, L75 1AD 5,000 00 CHO02 Hogs Back Associates Ltd 92 The Street, Tongham, Surrey, GU10 1AA 1,234 70 CJ00 Lathams Limited Unit 3, Swallow Park, Finway Road, Hemel Hemstead, Herts, HP2 7QU 6,205 21 CLOO Leitz Tooling UK Ltd Flex Meadow, The Pinnacles, Harlow, Essex, CM19 5TN 121 52 CMmoo MHD 27 Reads Field, Four Marks, ALTON, GU34 5XA 949 95 CPO0O0 Print Directions Never Despair Studios, Unit 2, Alton Road, South Warnborough, Hants, RG29 1RT 463 20 CSoo Surrey Marble & Granite Company Units 2, 3,4 Fernhurst Saw Mills, Fernhurst, Haslemere, Surrey, GU27 3HB 2,522 40 cso1 Stone Gallery CTW Cambertey Ltd, 47 Downing Street, Farnham, Surrey, GU9 7PH 3,129 30 cso2 Stoneworx Ltd Dean Farm Buildings, Bighton Hill, Ropley, Alresford, S024 9SQ 7,953 66 CT00 Travis Perkins Sales Ledger, PO Box 5227, Northampton, NN5 7ZE 186 59 Cwoo Waterline Ltd Jenna House, North Crawley Road, Newport Pagnell, MK16 9TG 2,000 00 CWwo01 Wharf Solid Surface Trotton Farm, Rogate, Petersfield, Hants, GU31 5EN 1,727 40 Cwo2 Wurth UK Ltd 1 Centurion Way, Erith, Kent, DA18 4AE 99 43 EBOO Mr Stephen James Boatman 23 Puckshott Way, Haslemere, Surrey, GU27 1EJ 10,666 40 EFOO Mr Jonathan Richard Freeman 100A Aldershot Road, Fleet, Hampshire, GU51 3GY 13,986 60 EH0OO Mr Ivan Hughes 121 Winchester Road, Fourmarks, Alton, Hampshire, GU34 5HU 6,569 88 EHO1 Mr Jacob Harry Hatherly 7 Highclere Road, Aldershot, Hampshire, GU12 4EQ 2,164 40 ELOO Mr Alan Edward Long 28 Shakespeare Road, Popley, Basingstoke, Hants, RG24 9DH 9,562 68 RHOO Mir Jason Harns 23 Arie Ciose, Airesfora, Hampsnire, SO24 9BG 000 RSOO Ms Caroline Sorgi 23 Arle Close, Alresford, Hampshire, SO24 9BG 000 Signature : Page 1 of 2 (PS SQL Ver 2014 21 January 2014 11 00 KRE Corporate Recovery LLP Hartley Wood Limited B - Company Creditors Key Name Address £ 29 Entries Totalling 93,667.07 Signature i & Page 2 of 2 [7 A IPS SQL Ver 2011 21 January 2014 11 00 Hartley Wood Limited C - Shareholders | Key Name Address Pref Ord Other Total HHOO 3}=_- Mr Jason Harris 23 Arte Close, Alresford, Hampshire, $024 9BG 0 100 0 100 1 Entries Totaiiing 100 Signature / hy _ hat a Page 1 of 1 WA IPS SQL Ver 2010 21 January 2014 11 00