Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 S.95/99 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 08031429 _] Name of Company (a) Insert full name of company (a) Abbey Landscapes Limited (b) Insert full name(s) We (b) lan Willlam Kings and Steven Philip Ross and address(es) 1 St James’ Gate, Newcastle upon Tyne NE1 4AD (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 22 Apnil 2015 Signed [AW Date 22 Apni 2015 Presenter’s name lan Wilkam Kings address and reference (if For Official Use ui any) 1 St James’ Gate, Newcastle upon Liquidation Section Post Room Tyne NE1 4AD > < Te! 0191 255 7000 fa) a wl Ref IWK/SPR/SJB/PMK/LSF Zz fa) w s 29/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs ABBEY LANDSCAPES LIMITED Statement as to affairs of Abbey Landscapes Limited on the 22nd day of Apri! 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Kaid, Mohamed Signed , Dated af ‘4 is . 2 COMPANIES HOUSE A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash at Bank on Appoitment 4,688 4,688 Director's current account 11,494 1 Furniture and Equipment 10,404 400 Intellectual Property 2,470 0 Available to preferential creditors 29,056 5,089 Signature © Date 22/. 4 ) 18 Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 5,089 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 5,089 Estimated total assets available for floating charge holders 5,089 Debts secured by floating charge 0 Total assets available to unsecured creditors 5,089 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue and Customs (77,880) Trade and Expense Creditors (33,300) (111,180) Estimated Surplus (Deficiency) as regards non preferential creditors (106,091) (excluding any shortfall to floating charge holders) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (106,191 ) Signature v4 = Date @L [4] / S B COMPANY CREDITORS - ABBEY LANDSCAPES LIMITED NOTE You must include all creditors and idenufy any creditors under hure-purchase, chattel leasing or condinonal sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors clammung retenton of utle over property in the company’s possession Name of creditor or Address (with postcode) Amount of | Details of sny Date security Value of daimant debt £ | securty held givea secunty £ de Wit & Co Audit House Oakwell Gate Gateshead NE8 2AU 4,418 00 000 HM Revenue & Customs | ICHU, BP2302, Benton Park View, Longbenton Newcastle Upon Tyne NE98 1ZZ 77,879 96 0.00 Merchant Rentals Ltd Westway Park, Galway Crescent Haydock WALI OGR 1418 98 900 MKM Buslding Supphes | Accounts Dept, Stoneferry Road, Hull East Yorkshire HU8 8DE 26,059 $8 000 Lid Northumberland County [| Revenues Secnon, Wansbeck Square Ashington NE63 9XL 1,266 68 000 Council WorldPay Streamline Merchant Services, Gateshead Card Centre, Financial Processing, 2nd 136 82 000 Floor, Victory House, 5th Avenue Gateshead NEI OEL C SHAREHOLDERS - ABBEY LANDSCAPES LIMITED No | Name of Address (with postcode) Type of shares. Nomunal amount of Number of shares | Amount per sbare called {| Total amount called shareholder etd share £ heid & ups ups Mohamed Kad 9 The Courtyard Ordinary 100 100 100 100 00 St Mary's Chare Hexham NE46 1NH Total 100,00 Signature the Date 22/; A ES