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 Compantes Company Number O3S250258 Name of Company (a) Insert full name of company @APOL LIES YOTO CHRE LIVINTED Limited IWIMNITING = (UWIKMIS (b) insert full name(s) We) (2/UDKINOS POD QI 91S 7 and address(es) TAIG OCD AVPVESONMAGE SB KErRcCL0OLFT GECD spill. MYT) BONMGRSET Bes0 5St {c) Insert date the liquidator(s) of the above-named company attach a statement of the company's affairs as aw OF Five Dover Signed XN Date //-7 -J/LL AN Presenters name, address and reference (if For Official Use any) Liquidation Secton Post Room 22/07/2014 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Colliers Auto Care Limited on Wednesday 9" July 2014 Statement of Truth (a) Insert full name and I, Simon Collier, Director occupation Of Colliers Auto Care [Ltd., 30 Park Place, Troedyrhiw, Llantwitt Fadre, Merthyr ™) Insert full address Tydfil, Mid Glamorgan|CF48 4ET a Believe and say that the pages marked A and B exhibited hereto are to the best of my knowledge and belief a full true and complete statement as to the affairs of the above named company) as at 9% July 2014 7 Oe - Signed om 9/114 COLLIERS AUTO CARE LIMITED Estimated Statement of Affairs ag at 9"" July 2014 Notes Book value Estimated To realise £ Estimated Summary of Assets Tangible assets Fixtures, fittings and equipment 13,744 Plant & Machinery etc Intangible assets Book debts 3,125 Stock/tooling 250 Estimated total assets available for|preferential Creditors 9,381 Summary of Liabilities Preferential creditors — unpaid wag es & holiday pay (2,144) Estimated surplus as regards preferential creditors 7,237 Unsecured claims Trade and expense creditors as ber schedule B (89,277) HM Revenue & Customs, PAYE land VAT (3,500) Estimated deficiency as regards creditors (85,540) Issued and called up capital (2) Estimated deficiency as regards m embers (85,542) Subject to the costs of Liquidation COLLIERS AUTO CARE LTD. B Schedule of Creditors Name of creditor Address Estimated Or claimant (with postcode) Claim £ PO Box 12, Priestley Road, Worsey, Manchester 324 BOC M28 2UT Boxx Communications Norfold House, 499 Silbury Boulevard, Milton 44 Keynes MK9 2AH BT Payment Services Ltd Durham, DH98 1BT 127 City Electrical Factors Heathcote House, Hawkes Drive, Heathcote Ind 10 Estate, Warwick, CV34 6LX Colliers Simon & Hazel 30 Park Place, Troedyrhiw, Merthyr Tydfil, 50,000 CF48 4ET Euro Car Parts Units 11-13, Taf Business Park, Tonteg Road, 2,797 Treforest Industrial Estate, CF37 5UA Finance Wales Investments Ltd St David's House, New Road, Newtown, 21,189 SY16 1RB Hibu One Reading Central, Forbury Road, Reading 51 RG1 3YL HMRC - PAYE Accounts Office, Bradford, BD98 1YY See below HMRC - VAT National Insolvency Unit, Regaine House, James See below Street, Liverpool L75 1AD JDH Accountants Ltd Enterprise House, Navigation Park, Abercynon, 550 Rhondda Cynon Taf, CF45 4SN Johnsons Apparel Master Factory 14A, Treforest Ind Estate, Pontypridd, 130 CF37 5SY King David Tyres Ltd Unit 5, Afon Ebbw Road, Rogerston Business 180 Park, Newport, Gwent NP10 9HZ Lloyds Bank plc 69 High Street, Merthyr Tydfil, CF47 8AD 8,777 Merthyr Tydfil County Borough Civic Centre, Castle Street, Merthyr Tydfil, CF47 4,532 Council 8AN Premium Credit Ltd Premium Credit House, 60 East Street, Epsom, 377 Surrey KT17 1HB oO Lee PRS PO Box 4575, Worthing, BN11.9AR | 16 —|- Ze South Wales Waste Management Unit 5B, Ewenny Ind Estate, Bridgend 25 CF31 3EX Streamline Merchant Services Gateshead Card Centre, Victory House, Fifth 30 Avenue, Gateshead, NE11 0EL SWALEC PO Box 2346, Cardiff CF23 8WE i) Thomson Local 296 Farnborough Road, Farnborough, Hants, 83 GU14 7NU Total Workwear Unit 29, Newport Industrial Estate, Newport, 35 NP19 4SL Welsh Water Dwr Cymru Welsh Water, FREEPOST 0 Summary Trade creditors 89,277 PAYE & VAT 3,500 COLLIERS AUTO CARE LIMITED FINANCIAL INFORMATION Unaudited a/c’s | Unaudited a/c’s p/e yle 30/09/13 31/03/2014 £000 £000 Turnover 47,414 45,038 Net profit/(loss) before tax (65,391) (6,452) Taxation ie) 0 Dividends 0 ta) Director's Remuneration 7,100 3,900 Profit and loss account (65,391) (6,452) COLLIERS AUTO CARE LIMITED DEFICIENCY ACCOUNT Notes £ £ Balance on Profit & (Loss) account 81% March 2014 (6,452) Less assets written down on Statement of Affairs: Plant, machinery, fixture & fittings §,383 Book debts 2,355 (7,738) (14,190) Less matters arising on liquidation: None Nil Total Deficiency to creditors (14,190) Balance being apparent trading profit/(loss) in period 31° March 2014 to 9" July 2014 (71,350) Total Deficiency per the Statement of Affairs (85,540) Share capital (2) Total Deficiency to members (85,542)