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 08735440 Name of Company Lister Petter Collections Limited |/We lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January 2015 Signed . Date 27 January 2015 Yerrill Murphy ¥ LU } Gateway House For oe Use Highpoint Business Village (Insolvency Section Post Room Henwood, Ashford > [9 a a Ref CVL1346L/IDY/HS © | I lt | I Software Supplied by Turnkey Computer Technology Limited Glasgow ‘ono 12018 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lister Petter Collections Limited on the 27 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 BDAMAN WATERS Signed Ow BE 4 Dated A7 Jol /2e1s- Lister Petter Collections Limited Statement Of Affairs as at 27 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets. [1] Book Debts 14,125 00 NIL [2] Cash at Bank 6,463 00 6,463 00 Estimated total assets available for preferential creditors 6,463 00 Signature Aare A Date 2 1 loy loops t Lister Petter Collections Limited Statement Of Affairs as at 27 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,463 00 Liabilities Preferential Creditors - [3] Directors’ Arrears/Holiday Pay 2,355 00 2,355 00 Estimated deficiency/surplus as regards preferential creditors 4,108 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,108 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,108 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,108 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,108 00 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) [4] Directors’ salary 14,085 00 [5] HM Revenue & Customs - PAYE/NIC 67,977 00 [6] Investor Loans 239,318 00 321,380 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (317,272 00) Estimated deficiency/surplus as regards creditors (317,272 00) Issued and called up capital Ordinary Shareholders 3 00 300 Estimated total defictency/surplus as regards members (317,275 00) signature AO. hrQ. Date 2) Jor [eer s~ Lister Petter Collections Limited B - Company Creditors Key Name Address £ CcDO0 Dorset Road Loan 33,061 14 CHO00 HM Revenue & Customs ICHU, RM BP 3202 (Warkworth House), Benton Park View Longbenton, Newcastle Upon 67,977 20 Tyne, NE98 12Z CLOO LPG Richmond House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1GZ 75,138 92 CLOt Lister Petter Investment Holdings Ltd (in Liq) c/o Tyone Courtman, Sky View Argosy Road East, Midlands Airport, Castle Donnington, 3,180 81 Derby DE74 2SA CLO2 Lister Petter Green Technologies Richmond House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1GZ 28,606 38 CLO3 Lister Petter Distribytion Europe Unit 13-15 Waterwells Bus Park, Quadrant Way, Hardwicke, GL2 2RN 14,331 17 CMOO0 Milfab Engineering Limited Heckworth Close, Severalls Park, Colchester, Essex, CO4 9TB 85,000 00 Rwo00 Mr Bryan Walters 23 Titty Ho, Raunds, Wellingborough, NN9 6DF 16,439 85 8 Entries Totalling 323,735.47 Signature Ke SD r1/ 0, fren 7 Page 1 of 1 IPS SQL Ver 2014 10 26 January 2015 11 59 Lister Petter Collections Limited C - Shareholders Key Name Address Pref Ord Other Total HJOO Mr Anthony Jaffe PO Box 58 Long Street, Dursley, Gloucestershire, GL11 4HS 0 1 0 1 HWOO Mr Trevor Modell Motorsport House, Dorset Road Ind Estate, Dorset Road, Sheerness, Kent ME12 0 1 0 1 HGOO =—Ms Rita Christine Grimes PO Box 58, Long Street, Dursley, Gloucestershire, GL11 4HS 0 1 0 1 3 Entries Totalling 3 S:gnature Bon Ay £P 24/o [aor Page 1 of 1 IPS SQL Ver 2010 26 January 2015 11 59