Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For offictal use Company Number 08497087 To the Registrar of Companies Company Number NE LAUNDRY SERVICES LIMITED {Insert full name(s) and address(es)} We, S Willams and P Deyes both of Leonard Curtis, Albion Court, 5 Albion Place, Leeds LS1 6JL, the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 25 March 2015 Signed ili Date 25 March 2015 Presentor’s name, address and reference (if any) For official use x HAP Leonard Curtis COMPANIES HOUSE x Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of NE LAUNDRY SERVICES LIMITED Trading as: CITY LAUNDRY on the 25 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name law Hero cl Signed Dated 25 3 \¢ NE LAUNDRY SERVICES LIMITED STATEMENT OF AFFAIRS AS AT 25 MARCH 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Book Debts 95,852 71,889 Goodwill 16,337 Uncertain 112,189 71,889 Secured Less First Capital Factors Limited 82,243 82,243 surplus/(deficiency) as regards First Capital Factors Limited 29,946 (10,354) Assets Subject To Floating Charge Motor Vehicles Subject to Finance 25,000 §,000 Less less Due to lveco Capital Limited (1,618) 23,382 | (1,618) 3,382 Motor Vehicles Subject to Finance 24,000 4,000 Less less Due to Asset Finance UK Ltd (4,225) 19,775 | (4,225) 0 Office Furniture and Equipment 1,038 220 Cash at Bank 16 1 74,156 3,617 Uncharged Assets Nil Estimated total assets available for preferential creditors 74,156 3,617 Signature Date 25 3 | 5 NE LAUNDRY SERVICES LIMITED STATEMENT OF AFFAIRS AS AT 25 MARCH 2015 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 3,617 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 3,617 Estimated prescribed part of net property where applicable 0 (to carry forward) 3,617 Debts secured by floating charges Shortfall to First Capital Factors 10,354 | Estimated (deficiency) as regards floating charge (6,737) Estimated prescribed part of net property where applicable (brought down) 0 | Total assets available to unsecured creditors 0 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Creditors 138,340 | H M Revenue and Customs - PAYE / NI 11,099 H M Revenue and Customs - VAT 133,302 Shortfall due to Asset Finance (UK} 225 282,966 Estimated (deficiency) as regards non-preferential creditors (282,966) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 6,737 Estimated (deficiency) as regards creditors (289,703) Issued and called up capital Issued Share Capital 1 | Estimated total (deficiency) as regards members (289,704) | I | | Signature Date 25- 3 IS NE LAUNDRY SERVICES LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Avensure 12 00 City Tower Picadilly Plaza Manchester M1 4B8T C0002 Brenntag 39 60 Albion House Rawdon Park Green Lane Yeadon Leeds LS19 7XX C0003 Cathedral Leasing Ltd 488 00 300 Relay Point Relay Drive Tamworth Staffs B77 SPA C0004 DFP Services Ltd 83 88 Unit 12D Oakway Court Meadowfield Ind Est Meadowfield Durham DH7 8xXD CG005 Dsons Initial Ltd 310 13 12 Hollins Terrace Bradford BD8 8PF C0006 DST Shutters Ltd 114 00 Southwick Road Southwick Sunderland SR5 2AB C0007 DSL Fire & Secunty 463 20 1 Shaftesbury Avenue First Floor Offices Simonside Ind Est South Shields NE34 9PH C0008 Elite Services 100 4 Main Street Brentwood Essex CM13 3SX C0009 Emerge (NE) Ltd 196 58 G4 Tanfield Lea Bus Centre Tanfield Lea North Ind Est Stanley Co Durham OHs SDB C0010 Hilden Ltd 100 Darwen House Walker Park Blackburn BB1 2QE Signature Date 15. 3 15 NE LAUNDRY SERVICES LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ coot1 Kingsley Technical 806 26 1 Grey Avenue Southfield Green Cramlington NE23 6PR c0012 Mitre Hall & Letts 2,658 96 1 Goat Mill Road Dowlais Merthyr Tydfit CF48 3TD c0013 Maxi Press 1,608 00 37 Ing Head Road Slaithwaite Huddersfield HD7 5DS c0014 NETR 100 Factory Road Blaydon Tyne & Wear NE21 5RY c0015 Northern Stationery 45 90 Unit 2 Blaydon Trade Park Toll Bidge Road Newcastle NE21 5TR C0016 O'Bnen 216 00 Cleadon House Cleadon Lane East Bolden Tyne and Wear NE36 0AJ C0017 PHS Laundry serv 346 36 Unit 4 Alpha Ind Est Bevan Way Smethwick B66 1BZ C0018 Pinnacle Re Tec Ltd 2,146 00 Unit 39 No1 Ind Est Consett Co Durham DH8 6TW ca019 Pneumatic Power 294 00 Ellison Road Dunston Gateshead NE8 2QU c0020 Sunderland City Council 22 614 50 34 Eliott Terrance Washington NE37 3AE Signature Date 25.3 15 NE LAUNDRY SERVICES LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ ©0021 Cema Ltd 64 44 Unit 5, Pintait Close Victoria Bus Park Netherfield Nottingham NG4 28G C0022 Westlane Alterego Ltd 4,579 02 Bedes Close James Street Thornton Bradford BD13 3NR C0023 Wearside Rewinds 250 00 21 Bndgewater Road Hertburn Ind Est Washington NE37 2SG C0024 Zara Trust 71,000 00 42 Hadnan Green Newcastle upon Tyne SR4 6SN ©0025 NE Funding Solutions 30,000 60 Office 3 26 Yarn Road Stockton on Tees TS18 3NA C0026 HMRC - VAT 133,302 00 National Insolvency Unit Regian House James Street Liverpool L751AD C0027 HMRC - PAYE 11,099 00 Insolvency Claims Handling Unit Longbenton Newcastle Upon Tyne NE98 122 C0028 First Capital Factors 82,243 00 First Capital Factors Limited 24 July 2013 82,243 00 Weaver House Ashville hold a debenture incorporating Point Clifton Lane Cheshire a fixed and floating charge WAT 3FW created on 24 July 2013 and registered on 26 July 2013 C0029 Asset Finance (UK) Limited 4,225 00 The Cottage Springfield House White House Lane Leeds L$19 7UE C0030 Iveco Capital Limited 1618 00 Station Road Watford w017 1SR Signature NE LAUNDRY SERVICES LIMITED B - Company Creditors Code Name & Address Amount Oetails of any security held Date security Value of of debt £ by creditor given security £ TOTAL CREDITORS’ CLAIM 370 826 83 Signature Date 15 5) 15 aunjeuBisg 00 Lb WIV19 SSYSQIOHSYVHS WLOL VNE SLSL $a] UO U0}}490)S peoy WdeA 92 oO b OIMpseH Ue] JW TEZ9N (3) eniea SSouppy 9 OWEN sJapjoyaseys Auedwos - 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