Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 S : 9 5/ 9 9 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 09010274 | Insert full name of company Name of Company (1) NORTH EAST CHESHIRE FIREPLACES LIMITED Insert full name(s) | Richard lan Williamson of Campbell, Crossley & Davis Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 10th Apnl 2015 Signed - NL Date - 10th Apnl 2015 Presenter's name, Campbell, Crossley & Davis k address and reference Ground Floor, Seneca House, Amy Johnson Way, (if any) Blackpool, Lancashire, FY4 2FF For official uge Liquidation | Post Room Section Reference - N155/C/RIW/JS > t Insolvency-Company 4.20 za *A45CMBAG* Em A29 15/04/2015 #60 COMPANIES HOUSE Statement of Truth Name of Company North East Cheshire Fireplaces Limited Company number 09010274 (a) Insert name and address of Statement as to the affairs of (a) North East Cheshire Fireplaces Limited tegistered office of the company Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF on the (b) 10th Apni 2015, the date that the Company entered liquidation (b\ Insert date Statement of Truth | believe that 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 (b) 10th April 2015 the date that the Company entered liquidation Full name Paul Domjnicornish Signed — Dated 10th April 2015 VUMPrANIES HOUSE NORTH EAST CHESHIRE FIREPLACES LIMITED STATEMENT OF AFFAIRS AS AT 30 DECEMBER 1899 A- Summary of Assets + Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Debtor 3,000 3,000 Cash at Bank 1,000 1,000 Estimated total assets available for preferential creditors 4,000 4,000 = signature &———_ “> \§ S Date ve> ALS NORTH EAST CHESHIRE FIREPLACES LIMITED _ STATEMENT OF AFFAIRS AS AT 30 DECEMBER 1899 Al - Summary of Liabiities Estimated To Realise £ Estimated total assets available for preferential creditors (carned from page A) 4,000 Liabilities Preferential Creditors Nil Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescnbed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) HM Revenue & Customs 18,423 Trade and Expense Claims 8,674 27,097 Estimated (deficiency) as regards non-preferential creditors (23,097) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (23,097) Issued and called up capital Issued Share Capital 1 Estimated total (deficiency) as regards members (23,098) Ga Signature SX Date I> -4~1G, NORTH EAST CHESHIRE FIREPLACES LIMITED B - Company Creditors . Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 HM Revenue & Customs 18,423 00 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ C0002 Tameside Metropolitan Council 1,700 00 Business Rates Section Council Offices Wellington Road Ashton under Lyne Tameside OL6 6OL C0003 NTM Fire Surrounds 1,245 00 Albion Mills Mansbridge Huddersfield HD7 4AZ C0004 Optimum Fire Surrounds 950 00 Unit 2 Docklands Road Wallasey Liverpool £19 6PT C0005 Blackbrook Test & Service Centre 2,500 00 Blackbrook Road Haydock Lancashire WA11 OAD C0007 E-On Customer Services 56 78 Westwood Way Westwood Business Park Coventry CV4 BLG C0008 E-On Electricty Suppliers 472 74 Westwood Way Westwood Business Park Coventry CV4 8LG C0011 CDAS Limited 1,750 00 Nook House Church Lane Hargrave Chester CH3 7RL TOTAL CREDITORS' CLAIM 27,097 52 e — Signature= —— Date ‘he QA HS °