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 08557717 Name of Company MG Bespoke Marble & Granite Ltd l/We Roderick Graham Butcher 79 Caroline Street Birmingham B3 1UP the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2014 Signed (yp Py Date 24 April 2014 rn ne Butcher Woods 79 Caroline Street For Official Use Birmingham Insolvency Section Post Room B3 1UP a Ref 1365/ACM 2 =) Software Supplied by Turnkey Computer Technology Limited Glasgow - *A36NTLUH* Ma A22 26/04/2014 #276 COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number MG Bespoke Marble & Granite Ltd 08557717 Statement as to the affairs of MG Bespoke Marble & Granite Ltd 79 Caroline Street Birmingham B3 1UP On 24 April 2014 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 24 April 2014 the date of the Creditors Voluntary Liquidation Full Name Carnie Meare Signed ao) Dated Qaelali¢ MG BESPOKE MARBLE & GRANITE LTD A- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Christine Neal on 24 April 2014. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Plant and Machinery 28,000 10,865 Less MEP Finance Ltd (32,341) Deficiency c/f (21,476) Plant and Machinery 25,000 9,635 Less ALG Finance Ltd (28,600) Deficiency c/f (18,965) Book Debts 3,620 Nil Less Bibby Factors Manchester Limited (4,100) Deficiency c/f 4,100 Assets not specifically pledged:- Plant and Machinery 1,000 100 Office Furniture & Equipment 2,500 250 Stock 5,000 500 Book Debts 9,944 4,972 Cash at Bank 3 3 Cash in Hand 6,186 6,186 Estimated total assets available for preferential creditors £ 12,044 Signature Cx. Date 24 [¢ [14 MG BESPOKE MARBLE & GRANITE LTD A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Christine Neal on 24 April 2014. Estimated to realise £ Estimated total assets available for preferential creditors £ 12,011 (carried from page A) Liabilities Preferential creditors - Arrears of Wages and Holiday Pay 14,058 Estimated deficit as regards preferential! creditors £ 2,047 Debts secured by a floating charge - b/f Bibby Factors Manchester Limited 4,100 b/f MEP Finance Ltd 21,476 b/f ALG Finance Ltd 18,965 MG Marble and Granite (UK) Limited in Administration 6,000 50,541 Estimated deficit as regards non-preferential creditors £ 52,588 Non preferential claims - Trade Creditors 89,155 HM Revenue & Customs 53,273 Redundancy and Pay in Lieu of Notice 19,162 Arrears of Wages and Holiday Pay (Unsecured element) 1,281 162,871 Estimated deficit as regards creditors £ 215,459 Issued and called up capital - 100 Ordinary Share of £1 100 Estimated total deficit as regards members £ 215,559 v Signature Cr Date Dele: [l¢ Butcher Woods MG Bespoke Marbie & Granite Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Tota! C100 1ST CHOICE REFRESHMENTS 48 80 000 48 80 ARGYLE STREET HAZEL GROVE STOCKPORT SK7 4ET CAQ0 ARTISAN/DEEODENE / J1466 1,543 80 0 00 1,543 80 19-21 The Paddock Handforth Wilmslow Cheshire SKI 3HQ Ccoo CHESHIRE EAST COUNCIL 21,551 50 000 21,551 50 PO Box 39 Town Hall Macclesfield SK10 1HR cco1 Mr Chris Chandler 737 40 000 737 40 28 Seedall Avenue Clitheroe Lancashire BB7 2LR cco2 Mrs Sharon Louise CAMPBELL 957 00 000 957 00 Flat 2 Alderley Court 380 Dialstone Lane Stepping Hill SK2 7GA CD00 Mr Joe DERVINE 1,295 40 000 1,295 40 42 Briars Mount Heaton Mersey Stockport SK4 2EB CEOO EMERSON MANAGEMENT SERVICES 8,652 00 000 8,652 00 Emerson House Heyes Lane Alderley Edge Cheshire SK9 7LF CHOO HM Revenue and Customs - PAYE/NI 44,507 20 000 44,507 20 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CH01 HM Revenue and Customs - VAT 8,766 00 000 8,766 00 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO3 HAVEN POWER LIMITED 16,641 83 000 16,641 83 Customer Operations The Havens Ransomes Europar Signature Ipswich Ow 2 Delelicg {P3 9SJ Page 1 of 4 IPS SQL Ver 2010 24 April 2014 11 55 Butcher Woods MG Bespoke Marble & Granite Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CH04 Philip Howard 2,971 80 000 2,971 80 14 Pinapple Street Hazlegrove Stockport Cheshire SK7 4PR cio2 INS Heating and Plumbing Limited 1,050 00 000 1,050 00 1102 Stockport Road Levenshulme Manchester M19 2SU Cclo3 ITG 539 04 000 539 04 AMTRI HOUSE HULLEY ROAD MACCLESFIELD CHESHIRE SK10 2NE clo4 INTERMAC 243 00 000 243 00 HEARTLANDS BUSINESS PARK LAMPORT DRIVE DAVENTRY NORTHAMPTONSHIRE NN11 8YZ CJ00 JES Developments Limited 4,170 00 000 1,170 00 Unit 94 Courthill House 60 Water Lane Wilmslow SK9 5AJ CKOO Mr & Mrs KENNY 1,100 00 0 00 4,100 00 73 Humphreys Lane Urmston Manchester M41 9PT CLOO Mr Graham LUCAS 1,198 20 000 41,198 20 273 Bramhall Lane South Bramhall Cheshire SK7 3DW CMO0O Mr Russell Mortishaire-Smith 1,200 00 000 1,200 00 17 Park Grove Macklesfield SK11 8AS CMO1 M D ASSOCIATES 2,151 00 000 2,151 00 SAPPHIRE HEIGHTS COURTYARD 31 TENBY STREET NORTH BIRMINGHAM Bi 3ES CM02 MARBLE & GRANITE TOOLING SUPPLIERS 863 76 000 863 76 UNITS 7-9 417 REDDICAP TRADING ESTATE SUTTON COLDFIELD WEST MIDLANDS B75 7BU Signature OD Qu [oe [w¢ . Page 2 of 4 IPS SQL Ver 2010 24 April 2014 11 55 Butcher Woods MG Bespoke Marble & Granite Ltd Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CMO3 MERRAN / J1427 100 00 000 100 00 18 Chesham Road Wilmslow Cheshire SK9 6HA CM04 Miss MURRAY 786 50 000 786 50 35 Hulme Road Heaton Chapel SK4 5HL CP0o PLATT 100 00 000 100 00 CROO RAJA 1,392 60 000 1,392 60 CRO2 Ralph A Rigby Insurance Services Ltd 2,352 34 000 2,352 34 4b Millbrook Business Park Mill Lane Rainford St Helens WA11 8LZ CRO3 Redundancy Payments Office 20,443 00 000 20,443 00 PO Box 16685 BIRMINGHAM B2 2LX csoo STOCKDALE & SONS LIMITED 2,036 00 000 2,036 00 159 Winchester Road Urmstone Manchester M41 OUW CTOO T MOONEY TRANSPORT 1,530 00 000 1,530 00 197 Oldham Road Springhead Oldham OL4 4QJ cuoo UNITED UTILITIES 1,858 31 0 00 1,858 31 PO BOX 50 WARRINGTON WAS55 1AQ cvo0 Mr David Vessey 1,372 50 000 1,372 50 9 Bower Avenue Stockport $Q4 2LX CVv02 VISION DEVELOPMENTS 2,327 80 000 2,327 80 2nd Floor Barton Arcade Deansgate Manchester M3 2BH cwo1 WIREHOUSE 8,100 00 000 8,100 00 ST JAMES COURT WILDERSPOOL CAUSEWAY WARRINGTON CHESHIRE WA4 6PS cwo2 Mr & Mrs WRIGHT 1,584 50 000 1,584 50 Feedinghey Farm Aspenshaw Birchvale Signature High Peak OD? Deelultx SK22 1AE Page 3 of 4 IPS SQL Ver 2010 24 April 2014 1155 Butcher Woods MG Bespoke Marble & Granite Ltd Creditors with Statement of Affairs Figures Key SofA1 SofA2 SofA Total cwWwo3 WALLWORTH / J1479 1,020 00 000 1,020 00 54 Bluestone Drive Heaton Mersey Stockport SK4 3PY Cz00 ZEN OFFICE 679 81 000 679 81 13B Gateway Crescent Chadderton Oldham OLY 9BX 35 Entries Totalling 162,871.09 0.00 162,871.09 Dele l te Signature Page 4 of 4 IPS SQL Ver 2010 24 April 2014 11 55