mga THURSDAY 30/04/2015 #60 COMPANIES HOUSE Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Aft S.95/99 Statement of Company's Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08057729 Name of Company (a) Insert full name of | SA Installations Limited company (b) Insert full name(s) and = We John William Butler & address(es) Andrew James Nichols of Redman Nichols Butler Westminster Business Centre, Nether Poppleton, York, YO26 6RB (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 28 April O15 Signed LA 4 Date: 7 Xie if rf Presenter's name, address and reference (if any) For Official Use Liquidation Section Post Room NB: This must be files with the Registrar within 5 business days of the meeting of creditors Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of SA Installations Limited on the the company 28 April 2015, the date of the creditors' voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated 1n 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: Siwron Yop etn Signed: Date: Z 8/4) 1S SAI SA Installations Limited Statement of affairs as at 28 April 2015 Book value _ Estimated to realise “| £ £ £ £ Assets specifically pledged None 0 0 Surplus re assets specifically pledged 0 0 Assets not specifically pledged Cash in hands of accountants 2,500 2,500 Cash in hands of agents 1,344 1,344 Sundry tools and equipment uncertain 200 Book debts 16,958 4,931 Cash at bank uncertain 20,802 uncertain 8,975 Estimated total assets for preferential creditors 20,802 8,975 Preferential creditors Employees- wages and holiday pay (3) Estimated surpius/(deficit) as regards preferential creditors 8,972 Debts secured by a floating charge None 0 Estimated surplus/(deficit) as regards floating charge holder 8,972 Non-preferential claims Trade creditors - per attached list (202,232) Estimated surplus/(deficst) as regards unsecured creditors (193,260) Issued and called up capital 100 Estimated total surplus/(defictt) as regards members £(193,360) SA SA Installations Limited Notes to the statement of affairs as at 28 April 2015 1 The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003 3. The cash in hands of accountants 1s monies held in the Redman Nichols Butler client account, being funds transferred from the company's bank account. The bank account will be closed in due course and any balance paid to the liquidation estate 4 Gilbert Batson, professional agents and valuers have sold two vehicles and hold the proceeds (net of costs of sale) The agents hold some tools and equipment and a computer which will be sold in due course 5 Two former customers owe monies in respect of work done by the company Settlement of one of the account 1s anticipated shortly 6 The HM Revenue and Customs claim has been included as uncertain The Company owes some VAT on returns which have previously been submitted The final VAT return which was submitted up to cessation showed a substantial refund. It is likely that HMRC will apply crown set-off in respect of these amounts and the small balance due in respect of PAYE/ NI 7 The inclusion of creditor balances on the statement of affairs are estimates based on the company’s records. Claims of creditors will be subject to admission by the duly appointed liquidator in the usual way SA SAI SA Installations Limited Statement of affairs as at 28 April 2015 Preferential creditors Name Address Amount K Devine 15 Birch Close 100 Oxton Prenton Wirral CH43 5XE Simon Appleton 4 Saint Michael Close 100 Little Leigh Northwich CW8 4SA Mark Godfrey 13 Horrocks Close 100 Huyton Liverpool L36 7UJ TOTAL 3.00 Sf SAl SA Installations Limited Statement of affairs as at 28 April 2015 Trade unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor uncertain Euston Tower 286 Euston Road London NWI 3UQ Hemsec Manufacturing Ltd Stoney Lane 31,759 95 Rainhull Prescot L35 9LL Eurocold Limited Unit 7 Blackmoor Business Park 14,005 32 New Road Maulden Bedfordshire MK45 2BG Speedy Hire Rosscliffe Road 3,391 78 Ellesmere Port CH65 3AN Wraps Ltd Unit 20 Rainford Industrial Estate 819 58 Mill Lane Rainford WAII1 8LS Maxmade Ltd Stoney Lane 14,453 24 Prescot L35 9ND HSss 65 Chester Road 1,081 17 Ellesmere Port Merseyside CH65 9BE Crystal Rubber Ltd 22 Kingsland Grange 568 20 Woolston Wartington WA1 4RW SIP Buildings Systems Lid Unit 2 Expressway Industrial Estate 2,425 68 Tunall Road Ditton Widnes WA8 8RB HBCL Coldstores Ltd Unit 9 GB Business Park 24,284 81 Culter Hsights Lane Bradford BD4 9HZ Thermal Dynamics Ltd Unit 1&2 Transfer Bridge Ind Estate 354 00 Swindon SN1 2DW Zephyr Ltd 203 Berwick Workspace 936 00 Boarding School Yard Berwick upon Tweed TD15 IBN JA SAI SA Installations Limited Statement of affairs as at 28 April 2015 Trade unsecured creditors Name Address Amount ' P&M Group Ltd/ t/a ISD Solutions Edgar House 1,830 00 ! Unit 27 Eastviile Close Eastern Avenue Trading Estate Gloucester GL4 3S] Mrs Viv Gore DG Coldrooms 15,000 00 39 Swainson Road Fazakerley Liverpool L10 9NE K Devine 15 Birch Close 6,636 00 Oxton Prenton Wirral CH43 5XE Simon Appleton 4 Sat Michael Close 64,050 00 Little Leigh Northwich Cw8 4SA Mark Godfrey 13 Horrocks Close 636 00 Huyton Liverpool L36 7UJ TOTAL 202,231.73