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 08423359 Name of Company A&M Carpets & Flooring Limited |/We Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 14 January 2015 Signed Date 14 January 2015 \ For Official Use | Wosley House Insolvency Section |. Post Room j Huddersfield Road ee ee Birstall oa ATI Batley SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 47/01/2015 #68 COMPANIFS HOTics Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A & M Carpets & Floortng Limited on the 14 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 Full Name Aout brite Signed _AA Dated 14 Via f A&M Carpets & Flooring Limited Statement Of Affairs as at 14 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Contribution to costs 3,600 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 Signature Date A&M Carpets & Flooring Limited Statement Of Affairs as at 14 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 28,087 13 Directors 12,000 00 Banks/Institutions 9,440 22 PAYE / NIC 100 VAT 100 49,529 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (45,929 35) Estimated deficiency/surplus as regards creditors (45,929 35) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (45,930 35) Signature ate A&M Carpets & Flooring Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Ange! Springs Limited 77 62 89538587 Angel House Shaw Road Wolverhampton WV10 9LE CA01 Abingdon Flooring 1,167 62 18377 Unit 5a Wharfedale Business Park Edward Street Bradford BD4 9RT CA02 AW (Europe) Limited 2,788 11 GB118940 Fletchers Mill, PO Box 17 Dean Clough Industrial Park Halifax HX3 SAW Cccoo Close Brother Premium Finance 7210 5004636826 02 21st Floor Tolworth Tower Ewell Road Subiton KT6 7EL cco1 New Wave Capital t/a Capital on Tap 3,618 15 A47-95191 Westbourne Studios 242 Acklam Road London W10 5JJ Ccco2 Core Publishing Limited 180 00 IDCC68 Clifford House 24-26 Orchard Road St Anne's-on-sea Lancashire FY8 1PF CC03 Creare Communications Limited 300 00 A&MCAO1 Boughton Leigh House Brownsover Road Rugby CV21 1HL Cc04 County Court Business Centre 1,815 26 ASAAS588J 4th Floor St Katharines House 21-27 St Katherines Street Northampton NN1 2LH Signature Page 1 of 3 IPS SQL Ver 2010 14 January 2015 11 24 A&M Carpets & Flooring Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CFOO Furlong Flooring (Central) Limited 2,564 75 Unit 283 Carnfield Place Walton Summit Bamber Bridge Preston PRS 8AN CFO1 Fells 2,232 33 Treefield Road Industrial Estate Gelderd Road Gildersome Leeds LS27 7JU CHOO HM Revenue & Customs 100 ICHU, Benton Park Longview Newcastle CHO1 HM Revenue & Customs 400 Insolvency Operations Queens Dock Liverpool L7 4AF cico Indian Muslim Welfare Society 100 00 Al-Hikmah Centre 28 Track Road CJ00 Mr A Jogee 12,000 00 CKO0O Kirklees Magistrates’ Court 1,982 00 969058499 Court House, Civic Centre Huddersfield CMO0O Marston Group Limited 2,967 11 H231410023125 Rutland House 8th Floor 148 Edmund Street Birmingham B3 2JR CNOO Northampton County Court 3,857 39 A23YP762 Andrew Wilson & Co 26 Missouri Avenue Salford Manchester M50 2NP CROO Redwood Collections Limited 84 83 934440 Airport House Purley Way Croydon Surrey CRO OXZ Signature Page 2 of 3 (PS SQL Ver 2010 14 January 2015 11 24 A&M Carpets & Flooring Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ csoo Santander 9,440 22 40274754 / 09-01-28 c/o The P & A Partnership Limited 93 Queen Street Sheffield S14WEF cso1 Supertex Furnishing Limited 20 00 Whinfield House, Centurion Way Farington Leyland Preston PR25 4GU Cso2 Santander Business Banking 48 29 BBO01Z Collections & Recoveries 6 West Admin Bridle Road Bootle L30 4GB CTO0O The Thomas Higgins Partnership 817 98 D/LBA/PI/A & /677408/785 Pre Issue Section Lloyds Chambers 19-21 Seaview Road Wallasey CH45 4TH cvoo Valley Wholesale Carpets Limited 599 35 Turpin Lane Erith Kent DA8 2AT Cwoo Westex Carpets Limited 2,750 00 Castle Mills Moorend Cleckheaton BD19 3PS Cx00 XLN Telecom Limited 4424 31411870 69 Bondway London Swé 1SQ 25 Entries Totalling 49,529 35 @ - Denotes associate creditor Signature Page 3 of 3 IPS SQL Ver 2010 14 January 2015 11 24