Rule 4 34 - CVL Form 4 20 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 08372279 Name of Company CTS (Exeter) Limited |/ We Stephen James Hobson Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2015 rr Signed ) Date > Domes Dai Francis Clark For Official Use Vantage Point Woodwater Park Pynes Hill Exeter TUESDAY EX2 5FD Ref 10437/SJH/SZB *A40G4Z80* AI9 03/02/2015 #6 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CTS (Exeter) Limited t/a Havills Service+ on the 28 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true us Tega MACTIN BekeUBY HAVILL Full Name JETER Pty Signed oe fri oN Dated 23 -Pl-is. 22 ANS ‘a COMPANIES HUVac CTS (Exeter) Limited t/a Havills Service+ Statement Of Affairs as at 28 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Plant & Machinery 473 00 Uncertain Warranty 250 00 250 00 Motor Vehicies 2,040 00 2,000 00 Stock 750 00 500 00 Work in Progress 500 00 500 00 Book Debts 2,051 64 1,105 00 Cash at FC Client Account 3,762 67 3,762 67 Estimated total assets available for preferential creditors 8,117 67 O Signature Th ao Date 23 -Cv- 1ST y 2a.4'S CTS (Exeter) Limited t/a Havills Service+ Statement Of Affairs as at 28 January 2015 . A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,117 67 Liabilities Preferential Creditors - Employees - Arrears of Pay 3,117 04 3,117 04 Estimated deficiency/surpius as regards preferential creditors 5,000 63 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 63 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 63 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 63 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 63 Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,206 81 Employees - Redundancy/PILON 46,485 14 Employees - Arrears of Pay 23 60 HMRC - PAYE 1,059 38 HMRC - VAT 3,979 56 55,754 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (50,753 86) Estimated deficiency/surplus as regards creditors (50,753 86) Issued and cailed up capital Ordinary Shareholders 100 00 4100 00 Estimated tota! deficiency/surplus as regards members (50,853 86) Signature Ay fe Date 28-o1 17 ER = 2208 Francis Clark LLP CTS (Exeter) Limited t/a Havills Service+ B - Company Creditors Key Name Address £ CA00 Andy Jones 34 Edwin Road, St Thomas, Exeter, EX2 8JF 148 00 CBO0O0 British Gas PO Box 227, Rotherham, S98 1PD 100 CBO Barclaycard Merchant Services Dept CSD, Northampton, NN4 7SG 100 ccoo Connect Distribution Services Limited Connect Business Park, Bordesley Green Road, Birmingham, B9 4UA 222 59 cco1 Charles Hyde & Son Limited Prospect House, 1 Halifax Way, Pocklington Industrial Estate, Pocklington, YO42 1MR 265 09 Ccco2 Clsoe Premium Finance 21st Floor, Tolworth Tower, Ewell Road, Surbiton, KT6 7EL 225 19 CE0O Electrolux PLC Addington Way, Luton, Bedfordshire, LU4 9QQ 17 29 CE01 Eurosat Distribution (Bristol) 1220 Aztec Way, Almondsbury, Bristol, BS32 4SH 47 94 CE03 Eclipse Internet Osprey House, Osprey Road, Exeter, EX2 7JG 17 94 CE04 Exeter City Councit Civic Centre, Paris Street, Exeter, EX1 1JN 60 22 CE05 Employee Claims 49,625 78 CFOO Fidelius Insurance Services Ltd Status House, Emperor Way, Exeter Business Park, Exeter, EX1 3QS 100 CcG00 G & M Skinner Turners Meadow, Kennford, Exeter, EX6 7TE 151 66 CHOO Hibo One Reading Central, Forbury, Reading, RG1 3YL 88 15 CHO1 P Havill & Co Limited 69b Church Road, Aiphington, Exeter, EX2 8SW 1,280 74 CHO2 HM Revenue & Customs National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L75 1AD 3,979 56 CHO3~ HM Revenue & Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 1,059 38 CH04 HM Revenue & Customs CT Operations S0773, PO Box 29997, Glasgow, G70 5AB 000 CHO5 - HM Revenue & Customs 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 onlele) JVC Europe Ltd JVC House, JVC Business Park, 12 Priestly Way, London, NW2 7BA 32 93 CLOO LG Electronics UK Ltd LG House, 250 Bath Road, Slough, Berkshire, SL1 4DX 50 05 CMOO M&S Havill Turners Meadow, Kennford, Exeter, EX6 7TE 151 66 CP00 Panasonic UK Panasonic House, Willoughby Road, Bracknell, RG12 8FP 50 51 CP01 Peter Thorne 12 Stuart Road, Heavitree, Exeter, EX1 2SZ 821 55 CQ00 Qualtex UK Denton Hail Farm Road, Denton, Manchester, M34 2SX 279 67 csoo South West Water PO Box 4762, Worthing, BN11 9NT 40 00 Cso1 Sidaways Ltd 5 Providence Court, Pynes Hill, Exeter, EX2 5JL 173 04 CT01 TalkTalk Business PO Box 136, Birchwood, Warrington, WA3 7WU 79 62 9) Signature STR ine —— CS Pagetof2 B® Oy is 22 ye IPS SQL Ver 2014 10 27 January 2015 15 54 »S Gt SLOz Arenuer Zz OL vL0Z 49A TOS Sdl 7302 a6ed aunyeubis 9S L28'8s BuryeyoL soujzuQ gz 3 ssaippy OweN Kay siojipaig Auedwog - g +999 SI[IACH BA pay] (43}8Xg) $19 AT HED slouesy CTS (Exeter) Limited t/a Havills Service+ C - Shareholders Key Name Address Pref Ord Other Total HHOO Mr Martin Havill Underwood, Kenn, Exeter, EX6 7UQ 0 60 ie} 60 HT00 Mr Peter Thorne 12 Stuart Road, Heavitree, Exeter, EX1 2SZ 0 40 0 40 2 Entries Totalling 100 s Signature 28 -)-1S Page 1 of 1 PEN Q8 -L-) 7 IPS SQL Ver 2010 28 January 2015 10 40 a