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 08805497 Name of Company HMB(York) Ltd LW David Adam Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA the liquidator(s¥ of the above named company attach a statement of the company affairs as at 24 February 2015 JA JA : 24 February 2018 = Signed Date ami Broadbents Business Recovery Services| Limit 17/25 Scarborough Street 26/02/2015 #206 Ref H032/DB/IG/VH/LT COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow \e Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HMB(York) Ltd on the 24 February 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 ave Sirson Signed QO Dated Ake mu. iS HMB(York) Ltd Statement Of Affairs as at 24 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Motor Vehicles 28,793 00 9,300 00 Less due to St John's Capital (17,600 00) Deficiency c/d (8,300 00) Assets subject to floating charge: Uncharged assets: Office Furniture 100 00 NIL Estimated total assets available for preferential creditors NIL Signature (Quo Date 24: 2- 1% HMB(York) Ltd Statement Of Affairs as at 24 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated tota! assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees (Arrears of Wages/Holiday Pay) 3,941 00 3,941 00 Estimated deficiency/surplus as regards preferential creditors (3,941 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,941 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,941 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,941 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,941 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 8,300 00 Trade & Expense Creditors 3,036 00 Employees (Redundancy & Notice Pay) 45,755 00 Directors’ Loan Accounts 19,300 00 H M Revenue & Customs (PAYE) 6,498 00 H M Revenue & Customs (VAT) 19,362 00 Associated Creditor 3,000 00 Customer Termination Costs 53,869 00 159,120 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (163,061 00) Estimated deficiency/surplus as regards creditors (163,061 00) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (163,161 00) Signature (Ks de Date CH - 2 - if 20 €102 438A 1OS Sdl 1 jo 4 o6eq Wy aunyeubis 00 E9E'ZZL Buyeyoy sauzuzy Zp 00 000'2 ATE LEOA HOA ‘sO YBIH 9 UOSTIAA INEd IW = OOMO 00 2SZ'L 939 LM ‘aulysayg ‘emalg ‘eAuq piesa} ed P|eJaH ‘ajuad puesouny pr sien in oono 00 009"Zt VUZ LAM ‘playaxeay ‘asenbs s,uyor 1S GE ‘J00}4 dol leyideg s,uyor 1g o0so 00 000'e ACL LEOA MOA ‘anuany puepeo cg UOSUIGOY aI}S4oIW SW 00ud 00 ¥z9 MAMt 91H “Ule8H spuemheH "p79 XOg Od ‘Old SOUBUIY EIIaWWOD OYWY NAV 0/9 (sjonpold 9g) py] Moyamod 00d9 00 699'€¢ HV8 210 ‘uoyaleyyoN ‘eH Aunog wounog AyUNOd aulysyJOA YON OONOD 00 z9¢'6L GV} S21 ‘loodien'y ‘j2a4S sower ‘asnoH UelBay '100)4 UG (LA) swo}sng 9 enuerey WH t0HO 00 86r'9 ZZ S63N ‘@UAL Uodn ayseomony ‘UoJUSqbu0} ‘mal, Wed UoJUEg 'ZOzTE dd WH ‘NHI (BAVd) swtojsng 9 anuaAsy WH 00HO 00 969'6r X72 Zq ‘weySuiuuig ‘991 xog Od ‘WO sjueuAeg AouepuNpay o/9 saefo\dwiy 0039 00 0399 OVE LIOA ‘YO, ‘piomBuise3 ‘aue] ann ‘asnoy Wong sayerossy 9 Aeswey ro 00909 000 L8t 86Hd ‘WeUING ‘MOY BIUSPIAOId ‘sjunosoy ssouisng 19 ig o00g9 00 00€'Zt OXS 6LOA “0A ‘uoLNW ‘sue7 Jooy ‘s6uipjing We, Jooyy uosyapuy dil JW oovo 3 ssomppy owen Aay slozIpaig Auedwioy - g PHT O10,) GIN peywiy sadiAiag Alaaooey Ssoulsng sjuaqpeoig 010% J8A TOS Sdl Ljo | abedg P ( ainyeubig oA BHulyejo, saujuq ¢ 0oL Gt 0 Ge 0 AGL LEOA OA ‘anuany PUue!yeO C8 UOSUIgOY S@YSIIN SAL = OOMH SZ 0 Sc 0 OPL LEOA “OA ‘BUe] UO}490}S O¥Z uosapuy dilud 4W = OOWH os 0 os 0 AIL LEOA HOA ‘SxeO UBIH 9 UOSIIM [Ned JW = OOH [e}0L 490 PIO 324d ssoippy awenN Kay siapjoyaseys - pi (440A) INH