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 08364375 Name of Company New Road Auto Services Limited |/We Brendan P Hogan, First Floor Lloyds House, 18 Lloyd Street, Manchester, M2 5WA the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signed ‘1h i p/ | Date 19 May 2015 7 4 se Berry & Cooper Limited First Floor Lloyds House ~ For Official Use 18 Lloyd Street Insolvency Section Post Room ST M2 5WA > << Ref NEWRO01/BH/PJA/HEB/LL = a w Software Supplied by Turnkey Computer Technology Limited Glasgow 22/05/2015 #185 COMPANIES HOUSE 4 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of New Road Auto Services Limited on the 19 May 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 MRS DAC@LEUNE kc bhrf om 5aMl Dated 19 [5| 205 New Road Auto Services Limited Statement Of Affairs as at 19 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Motor Vehicles Estimated total assets available for preferential creditors Signature Leia! Date ia[slis v4 y New Road Auto Services Limited Statement Of Affairs as at 19 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 27,683 35 Director's Loans 5,000 00 LLoyds Bank plc 2,000 00 HM Revenue & Customs (PAYE/NIC) 48,000 00 HM Revenue & Customs (VAT) 30,000 00 HM Revenue & Customs (Fine) 9,250 00 121,933 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (121,433 35) Estimated deficiency/surplus as regards creditors (121,433 35) Issued and called up capital Ordinary Shareholders 4100 00 100 00 Estimated total deficiency/surplus as regards members (121,533 35) Signature : Ve Date 11 [ S| faltoy Berry & Cooper Limited New Road Auto Services Limited B - Company Creditors Key Name Address £ CA00 All Clear Windscreens 1 Durham Close, Bigleswade, Beds, SG18 8HZ 486 00 CBo0 Bond Inernational 4 General Street, Halifax Way, Pocklington, York, YO24 1NR 4,618 59 ccoo Central Beds Revenues Section, PO Box 4414, Walting House, High St North, Dunstable, LU6 9HE 22,525 96 CHOO HM Revenue & Customs (VAT) Enforcement Office, Durrington Bridge House, Barrington Road, Worthing, BN12 4ST 30,000 00 CHO1 HM Revenue & Customs (PAYE) Insolvency Claims Handling Unit (}CHU), Benton Park View, Longbenton, Newcastle, 48,000 00 NE98 122 CKOO Mrs Jacqueline Kelly The Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS 5,000 00 CLOO Lloyds Bank ple (Loan) 24 Market Square, Sandy, Bedford, SG19 1HZ 2,000 00 CPO0O PRS FOR MUSIC PO Box 4575, Worthing, BN11 9AR 52 80 CROO Regional Enforcement Unit Regional Enforcement Unit, PO BOX 267, Bicester, OX25 4ZD 000 cSoo Specialist Fraud Division Sunlight House, Quay Street, Manchester, M3 3LU 9,250 00 10 Entries Totalting 121,933.35 _ Signature Zi “Page 1 of 1 aaa IPS SQL Ver 2013 07 18 May 2015 13 52 New Road Auto Services Limited C - Shareholders Key Name Address Pref Ord Other Total HKOO = Mrs Jacqueline Kelly The Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS 0 100 0 100 1 Entries Totalling 100 Signature . VY 1 Co Page 1 of 1 (PS SQL Ver 2010 18 May 2015 13 52