Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 5.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use rer 4 ee To the Registrar of Companies Company Number 08065448 Name of Company (a) Insert full name of (a) VW Plant & Commercials Limited company (b) Insert full name(s) | JN Bleazard and address(es) XL Business Solutions Limited Premier House Bradford Road Cleckheaton BD19 3TT (c) insert date the liquidator of the above-named company attach a statement of the company's affairs as at 20 January 2015 Signed Date 8 tole {1s Presenter’s name, address and reference (if For - |. Use any) Liquidation Section Post Room eeown0ts #160 COMPANIES HOUSE Statement of affairs Name of Company Company number VW Plant & Commercials Limited 08065448 (a) Insert name and address of registered office of the Statement as to the affairs of (a) VW Plant & Commercials Limited ,c/o XL Business company Solutions, Premier House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 20 January 2015, the date that the company entered Liquidation (b) Insert date Statement of Truth | believe that the facts stated tn this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 20 January 2015 the date that the company entered Liquidation Fullname Vs. reas Wheocinms Signed Vien Dated ‘tel lis VW Plant & Commercials Limited Statement Of Affairs as at 20 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 600 00 600 00 Cash at Bank 500 00 500 00 Estimated total assets available for preferential creditors 1,100 00 i Signature Date zelt Ny 5 t = son Y , VW Plant & Commercials Limited Statement Of Affairs as at 20 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,100 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,000 00 3,000 00 Estimated deficiency/surplus as regards preferential creditors (1,900 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL s (1,900 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,900 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,900 00) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors (1,900 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,482 80 Employees 5,000 00 C Fawthrop 3,000 00 Customs & Excise 3,817 00 15,299 80 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (17,199 80) Estimated deficiency/surplus as regards creditors (17,199 80) Issued and called up capital t Ordinary Shareholders 100 : 100 Estimated total deficiency/surplus as regards members (17,200 80) 1 Signature Date__2° fds i aa 7 . . “yO “y « a rs XL Business Solutions Ltd . : ‘ . VW Plant & Commercials Limited B - Company Creditors Key Name Address £ Cccoo Close Brothers Premium Finance 21st Floor Tlworth Towers, Ewell Road, Surbition, KT6 7EL 3,480 80 CFOO0 C Fawthrop Meadowlands Farm, Holme Lane, Tong, BD4 ORJ 3,000 00 CHO00 H M Revenue & Customs National Insolvency Unit, Sth Floor, Regian House, James Street, Liverpool, L75 1AD 3,817 00 cl00 Insolvency Services Redundancy Payments Office, PO Box 15424, Birmingham, B16 6JJ 8,000 00 CNOO Northern Safety Ltd 109B Allison Avenue, Teeside Industrial Estate, Thornaby, TS17 9LY 200 Cwo0o WwWGroup 2 Oakberry Road, Oakberry Ind Est, Lutterworth, Leicestershire, LE17 4PP 000 CcyY00o Yorkshire Bank Idle, 3 The Green, Idle, Bradford, BD10 9PT 000 7 Entries Totalling 18,299.80 signatures" WE gol, lis « Page 1 of 1 IPS SQL Ver 2013 07 20 January 2015 08 58