Form 4.20 Rule 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 08285111 Name of Company LMB Auto Repairs Limited |/We Robert John Coad, 14 Orchard Street, Bristol BS1 5EH Neil John Maddocks, 14 Orchard Street, Bristof BS1 5EH the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed — Date 31 March 2015 = NI mn South West & Wales Business Recove i 14 Orchard Street For Official Use Bristol Insol Ref LMBO01/RJC/NJM 14/04/2015 #132 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of LMB Auto Repairs Limited on the 31 March 2015 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 Lee Mat Hc KA [ANT Signed MEI Dated “Rl -1s LMB Auto Repairs Limited Statement Of Affairs as at 31 March 2015 A- Summary of Assets Estimated to Assets Book Value Realhse £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery 1,350 00 500 00 Book Debts 4,500 00 1,500 00 Cash at Bank 4.00 100 Estimated total assets available for preferential creditors 2,001 00 Signature VE a Date “1-3-1 D_ LMB Auto Repairs Limited Statement Of Affairs as at 31 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,001 00 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 100 4.00 Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,000 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 2,000 00 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,891 00 Employees 100 Banks/Instituttions 2,000.00 HM Revenue & Customs 18,001 00 26,893 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (24,893 00) Estimated deficiency/surplus as regards creditors (24,893 00) Issued and called up capital Ordinary Shareholders 950 00 950 00 Estimated total deficiency/surplus as regards members. (25,843 00) Signature DS MEE Date “Sl- S- VS LMB Auto Repairs Limited B - Company Creditors Key Name Address £ CBOO Bnstol City Council Business Rates, Local Taxation (100TS), PO Box 3176, Bristol, BS3 9FS 4,495 50 ccoo Companies House Late Filing Penalties, PO Box 710, Crown Way, Cardiff, CF14 3UZ 375 00 cco1 Capital on Tap Westbourne Studios, 242 Acklam Road, London, W10 5Ju 2,000 00 CHOO HM Revenue & Customs - PAYE (ICHU), Benton Park View, Longbenton, Newcastle, NE98 1ZZ 100 CHO01 HM Revenue & Customs - VAT (ICHU), Benton Park View, Longbenton, Newcastle, NE98 1ZZ 18,000 00 CMO0O Maccess Ltd Credit Services Department, Bevis Green Works, Walmersley, Bury, Lancashire, BLO 806 69 6RE CM01 Motaquip PDS Ltd Unit 2 Avonside Ind Park, Avonside Road, Bristol, BS2 0UQ 342 01 csoo Snap-on Challacombe, 5 Pauls Causeway, Congresbury, Bristol, BS49 5DH 871 26 8 Entries Totalling 26,891.46 Signature LEGO ~ Page 1 of t IPS SQL Ver 2013 07 31 March 2015 10 04