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 08346393 Name of Company Fleet Supply Ltd ta New Car Supply Wwe David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2014 Signed Date 18 March 2014 Begbies Traynor (Central) LLP 1 Winckley Court For Official Use Chapel Street Insolvenc Preston > PR1 8BU a Ww z a *A34GLMBD* Ref FLO63CVL/DRA/LTT/HLD/JXM/LBIP = ry 26/03/2014 #240 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fleet Supply Ltd t/a New Car Supply on the 19 March 2014 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 WowaeD SOwes Sen wT: Signed Dic Dated bho, Fleet Supply Ltd ta New Car Supply Statement Of Affairs as at 19 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets: Cash at Bank 12 45 Estimated total assets available for preferential creditors 7 Signature Jes Date eq) sl3en bg Fleet Supply Ltd ta New Car Supply Statement Of Affairs as at 19 March 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 629 30 629 30 Estimated deficiency/surplus as regards preferential creditors (629 30) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (629 30) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (629 30) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (629 30) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (629 30) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 850 00 RPO/Employee Claims 301 23 HMRC - PAYE/NIC 200 00 HMRC - VAT 25,000 00 26,351 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (26,980 53) Estimated deficiency/surplus as regards creditors (26,980 53) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total defictency/surplus as regards members (26,982 53) Signature 7 Date 14/3 fro. 9S PL PLOZ YEW Bt 20 €402 498A 10S Sdl by0 | 8Beg NTE be —— Zz aimeubis ~ U €S €0' LZ BurpeyoL Saijzug ¢) 000 dN6 6d ‘HOdunos ‘peoy pleyyeus 08 mejsueyesg Auofug sj 0094 000 ML SSWM ‘voyuer, ‘esp XOg Od saninn payun oond 000 Ady PLT ‘weyxalaa 'YeYdXg aujUdq ‘peoy WeYXeIAA JOMOd YSIOIS 00Sso €S €66 X12 zg ‘weybuiuig ‘seggL Xog Od aoIyO sjuswAeY Aouepunpey 0049 ZZ 864N ‘aud, UOdE aseomaNn 00 002 - ‘uojuaq6uo7 ‘Mal, xed UOjUag 'BSNOH YVOMMeAA 'ZOZTEdg wWooY ‘UP AouUaA|osu| BONO OIN Bnusrsdy puelUy 0nd 000 * 3Sp ZING ‘xessng jsanq ‘Guiyyony ‘asnoy abpug uo)Guing ‘Aouaajosu| °y jUsWAadJOJU SWO}SND BY anuarsy WH €0HD : OVS 000 EW ‘psoyes ‘a0e|q4 SUBWeAG Z ‘asnoH ebpug AjiuuL JOO|4 yg ‘suOReBHSeAu| JsI|EIDEedS SUWOJSND Y SNuaAY WH ZOHO 000 ONE LAAN ‘UOpUo] ‘peoy UOJSNy ggZ ‘Jamo UOJSNY JOO}.4 pug ‘SanuNDag +g AOUeAJOSU] SWUO}SND F anusasy WH tOHO 00 000'SZ CV} $27 ‘joodiaary Joaug sower ‘asnoy ueiGay ‘JOo|4 uy ‘WuP AoUaAjOsU] |eUOHEN SWOJSND Y ONUaADY WH OOHD 000 Dd9 LON ‘weyBunjoN ‘yeau¢ yUNOW ‘esNoH spuemay ‘JOO}4 U}G ‘Wea, AQUaAJOSU| ABsleuz UO-9 00ga9 00 Ose GSO OF7 ‘aslyseoue’ ‘y6noosing ‘sue7 puepeyy ‘IHW pueeW ‘s ayINSg 0D 9 juoUNesg c0dD DSS WZO4 ‘uopuc7 000 ‘snouig Aungsul3 L¢ ‘asnoy Aingsieg ‘ajuag eainag Jual|g jeuonen ‘Aili, 42xeQ O/D sseuisng sed ysiug 1099 000 MYL LHC ‘weung ‘moy aouapiAgid ‘SL weuUng ‘My juawyedeq Aoueajosu} 14 00ad 3 ssouppy owen hay sloyipaig Auedwiog - g Aiddng 485 MaN ef py Alddng 3422]4 dT1 (je4}Ua4) JouAesy saiqbag