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Rule 4 34                                                                                                         Form 4 20

                     The Insolvency Act 1986


                     Statement of Company’s Affairs                                 S       : 9        5/9               9
                     Pursuant to section 95/99 of the Insolvency Act
                     1986

                                                                                                      For Official Use
                      To the Registrar of Companies


                                                                                                      Company    Number
                                                                                                  {         02842305          }

                                Name of Company
(a) Insert full name of         Phoenix Services (Bournemouth) Ltd
company



(b) Insert full name and        UV
addresses                       Peter James Yeldon
                                Middleton
                                The Halt!
                                4, New Street
                                Salisbury
                                Wiltshire
                                SP1 2PH

{c) insert date                 the hquidator of the above-named company attach a statement of the company’s affairs
                                as at 11 March 2011



                                            hus        hl     oA

                                Signed                 \                     Date       _11 March 2011




                                                                                         For Official Use
Presenter’s name,
address and reference
                                Middleton                                Liquidation Section               Post Room
(if any)                        The Hall




                                                                                    que
                                4, New Street
                                Salisbury
                                Wiltshire                                       |
                                SP1 2PH



                                                                                              A
                                                                                               15/03/2014
                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                    Form 4 19


                Statement of Affairs


                Statement as to affairs of Phoenix Services (Bournemouth) Ltd


                on the 11 March 2011 being a date not more than 14 days before the date of the
                resolution for winding up




                       Statement of truth


                       | believe that the facts stated in thts Statement of Affairs are true

                       Full Name        Nigel Villis

                       Signed          NV          dl a

                       Dated                AW-o     Bn




                                                                  Date.
  Signature
Phoenix Services (Bournemouth) Ltd

A- Summary      of Assets

Assets                                                        Book Value                  Estimated to Realise

Assets subject to fixed charge
 Book Debts                                                          68,289                 55,000
 Aldermore Invoice Finance                                          (46,000)               (46,000)
                                                                                                9,000             9,000




Assets Subject to a Floating Charge
 Motor Vehicles                                                     154,686                                       8,161
 Book Debts                                                          35,000                                      29,000
 Cash at Bank                                                             75                                          75


Estimated total assets available for preferential creditors                                                      46,236




 Signature.      N     dbo                                        Date         \l-   03    -¥
Ai — Summary of liabilities

                                                                                              Estimated to Realise


Estrmated total assets available for preferential creditors
(carned from page A)
                                                                                                                 46,236
Preferential creditors:
Employees' Claims                                                                                9,012
Total Preferential Claim                                                                                          9,012
Estimated deficiency / surplus as regards preferential creditors                                                 37,224


Estimated prescribed part of net property where applicable (to carry forward)                                    10,445

Estimated total assets available for floating charge holders                                                     26,779

Debts secured by floating charges
   Aldermore Invoice Finance                                                                           0
                                                                                                                        0
Estimated deficrency/surplus of assets after floating charges                                                    26,779

Estimated prescribed part of net property where applicable (brought down)                                        10,445

Total assets available to unsecured creditors                                                                    37,224
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Directors Loan to the Company                                                                  132,000
Employees’ Claims                                                                               99,747
HM Revenue & Customs                                                                           272,340
Trade Creditors                                                                                101,827
                                                                                                              (605,914)

Estimated surplus / deficiency as regards non-preferential creditors
(excluding any shortfall to floating charge holders)
                                                                                                              (568,690)
Issued and called up capital
  Ordinary                                                                                            75
                                                                                                                     (75)


Estimated total deficiency / surplus as regards members                                                       (568,765)




 Signature.       NV                                                                     a7      tn
B
COMPANY CREDITORS
  Note      You must include all creditors and identify any creditors under hire-purchase, chattel! leasing or conditional sale agreements and customers claiming
                                                                                                                                                                  amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
    Name of creditor or               Address (with postcode)                                     Amount of debt | Details of any security held by       Date                 Value of
    claimant                                                                                                       creditor                              security             security
                                                                                                                                                         given                 £
 A &N Cleaning                       8 Charminster Place, Bournemouth, BH8 9SP                |        £2,525 00                                                                    0 |
                                     5 Regents Court, South Way,Walworth Industnal
 AB Sealants Ltd                     Estate, Andover, Hants, SP10 5NX                                     £99 07                                                                        Q
                                     13-19 Johnson Road, Ferndown Industrial Estate,
 Abacus                              Ferndown,Nr Wimborne, Dorset, BH21 7SE                               £96 37                                                                    0
 AC Services                         Unit 13, Dean Court, Yate, South Gloucestershire,
                                     BS37 5NJ                                                            £278 79                                                                    0
                                    Langley House, Park Road, London, N2 8EY,
 Accura Partners LLP                United Kingdom                                                                                                                                  0
                                    The Quadrant, Abingdon Science Park, Abingdon,
 Aldermore invoice Finance          Oxfordshire, OX14 3YS                                             £47,319 85 | Fixed and floating                  30/09/2009              46,000
 Alifix   Ltd                       2 reyland Road, Wallisdown, Poole, Dorset, BH12                      £153.04                                                                    0
| Aqua Cure                        | Aqua Cure House, Hall Street, Southport, PR9 OSE_|                  £275 55 |                                                                  o}
| AWI Ltd                         | Cothey Way, Ryde, Isle Of Wight, PO33 10T             I              £309 73 |                                                                  0 |
                                    Albion Mills, Church St, Morley, Nr Leeds, West
 Beal                               Yorkshire, £27 BLY                                                    £7158                                                                     9
                                    Unit3, Jnct 6 Industrial Park, Electric Avenue,
 BES Lid                            Birmingham, B6 7JA                                                  £647 06                                                                     o
| BJ Services                       22 Hillcroft Crescent, Ruishp, Middlesex, HA4 9HN                   £313 87                                                                     0]
 B
 COMPANY CREDITORS
   Note    You must include ail creditors and identify any creditors under hire- purchase, chattel leasing or conditional sale agreements
                                                                                                                                          and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retentio n of title over property in the company’s
                                                                                                                       possession
      Name of creditor or                Address (with postcode)                              Amount of debt | Details of any security held by          Date                 Value of
      claimant                                                                                                 creditor                                 security             security
                                                                                                                                                        given                 £
                                     Blue Chip Data Systems Ltd, Data House 19-25
  Blue Chip                          Nuffield Road, Nuffield Industrial Estate, Poole              £3,040 31                                                                           0
                                     Dorset, BH17 ORU
  Blue Water Web Ltd                 Bare    ee    es Canford Cliffs Road, Poole, Dorset,            £21150                                                                         0
  Catering Installation & Service    Way. Ainthone      Doncacie      paso        Yorkshire        £2,095 07                                                                        0
  Cellular Solutions                 1 Jessop Road Colehill,    Wimborne Dorset, BH24                 £29.38                                                                        0|
  Central Southern Security Ltd      2    lation Street, Lymington,   Hampshire, S041                £164 51                                                                       ie)
  City Electncal Factors             Hanpenve      POSS                East, Fareham,                  £595                                                                         0
ln.                                  Drummond     House, Drummond Dnve, Southampton,
 Clarity Copiers                     Hampshire, S014 0SS                                             £162 69                                                                       0
                                     2 Stag Business Park, Chnstchurch Road,
  Classic Office Supplies Lid        Ringwood, Hampshire,   BH24 3AS                                 £112 67                                                                       fe]
 Commercial Catering Spares Ltd      ra aneee OLio2Ra            Top Road, Heywood,               £16,513 12                                                                       0
                                     22 Liberty Close, Woolsbnidge Industrial Estate,
 Cooler Water                        Three Legged Cross,Wimborne,       Dorset, BH21    6SY         £153 55                                                                        9
[cP Printers                        | PO Box 3653, Poole, Dorset, BH14 8ZF                         £1,548 66                                                                       0 ]
 B
 COMPANY CREDITORS
  Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements
                                                                                                                                     and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company's possession
   Name of creditor or                     Address (with postcode)                            Amount of debt | Details of any security held by     Date                 Value of
   claimant                                                                                                    creditor                            security             security
                                                                                                                                                   given                £
 Darren Mountfield                       peaaigox Lane, Moordown, Bournemouth,                    £18,000 00                                                                   )
  Die - Pat Divisions Ltd                Nothonponchie      NNT    ane      Daventry,                £13013                                                                    ie)
 Easicook Microwave Ltd                  Coat      ene crescent Cardiff Business Park,               £123 88                                                                   8]
 Ferrart Stainless Steels & Alloys   { Unit 89, Woolsbnidge industrial Estate, Three                 £27331                                                                    0
 Limited                               Legged Cross, Wimborne, Dorset, BH21 6SU
 HM    Customs & Excise (V769s
 for BKY/CVLUMVLIARICL)                                                                                £0 90                                                                   Q
 H M Revenue & Customs               [                                                                 £0 00                                                                  o|
 HDM Autos Ltd                           vin hae     ahaa UR 1a! Estate, Ringwood,                 £3,629 05                                                                   Q
                                         Insolvency & Securities Section, HMRC,, 3rd Floor,
 HMRC                                    Euston Tower, 286 Euston Road,, London, NW1             £117,949 00                                                                  0
                                         3UQ
|Hobart UK                               51 The Bourne, Southgate,, London, N14 6RT                £1,573 97                                                                  0]
                                         Elite House, Castle Business Park, Pavillion Way,
 Impenal Catering Equipment Ltd          Loughborough, Leicestershire, LE11 5GW          J           £176 92                                                                  0
| Inland Revenue                     ]                                                           £154,391 00 |                                                                0 |
| Inland Revenue (NICO)              I                                                                 £0 00   |                                                              ie} |
B
COMPANY CREDITORS
  Note    You must include ail creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company's possession
    Name of creditor or              Address (with postcode)                                   Amount of debt | Details of any security held by       Date                 Value of
   claimant                                                                                                       creditor                            security             security
                                                                                                                                                      given                 £
                                   Unit 54, Station Lane ind Estate, Station Lane, Old
 La Spaziale UK Ltd                Whittington, Chesterfield, S41 90X                                 £365 43                                                                    o
 Lincat Limited                   l Whisby   Road,   Lincoln,   LN6   3QZ                           £3,942 64                                                                    0
 Lindab Limited                    10 Woodall Road, Redburn Industral Estate,
                                   Enfield, Middlesex, EN3 4LE                                        £517 26                                                                    0)
  Mayflower Interiors & Storage    Unit 1 Chevron Business Park, Limekiln Lane,                       £41125                                                                     0
  Ltd                              Holbury, Southampton, Hants, $045 2QL
 Mechiine Developments Limited     eet } Secress Lane, Kiln Farm, Mitton Keynes                     £1,337 26                                                                    0
 Merrychef Limited                 Bee               aoa Vale, Aldershot,                              £15 37                                                                    0
                                   Unit 40, Bridge Street, Baile Gate Industrial Estate,,
 Metalform Sheet Metal Ltd         Sturminster Marshall, Wimborne, Dorset, BH21 4DB                 £2,295 88                                                                    a
 Mike's Scaffolding Ltd            Coane               Tea       a          we   Carmarthen.          £305 50                                                                    0
 MN   Lambert                      oo            Road, Ringwood, Hampshire          BH24           £39,316 23                                                                    0
[ Moffat Ltd                       Seabegs Road, Bonnybndge, Scotland, FK4 2BS                        £277 92 |                                                                  0|
 Moortown Farms Ltd                Rulowoed     Hane     bree ann           Lane, Moortown,           £364 24                                                                    o
 Mr & Mrs Villis                  | 9 Woodlinken Way, Verwood, Dorset, BH23 68T                   £110,000 00                                                    l               0 |
 B
 COMPANY CREDITORS
  Note You must include ail creditors and identify any creditors under hire- purchase, chattel leasing or conditional sale agreements
                                                                                                                                      and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retentio n of title over property in ihe company’s possession
    Name    of creditor or           Address (with postcode)                             Amount of debt | Details of any security held by           Date                 Value of
    claimant                                                                                              creditor                                  security             security
                                                                                                                                                    given                 £
                                   The Buckman Buriding, Southampton Road,
  Patico Limited                   Ringwood, Hanmpshire, BH24 1HE                               £430 76                                                                             Q
  Paul N Shillaw
                                   The Park House, 75 Parkstone Road        Pooie,
                                   Dorset, BH15  2NZ                                          £4,543 00                                                                         ie)
  Premier Ranges Ltd               6 Snowhill Business Park, Copthorne, West Sussex,
                                   RH10 3EZ                                                     £540 12                                                                          0
         a                         Unit 1 & 2, 362A Spring Road, Sholing,
  R &M Electncal Group Limited     Southampton, Hampshire, 3019 2PB                             £325 86                                                                         0
[R AC Motoring Services            8 Surrey Street, Norwich, NR1 3NG                            £662 70                                                                         0
                                   Red Dragon Lid, Dragon House,      Cwmparc,
  Red Dragon                       Rhondda, Mid Glamorgan, CF42 6LW                            £400 15                                                                          y
  Refrigeration Sales & Rentals    87 Cobham Road      Ferndown Industrial Estate,            £3413 01                                                                          0
  Ltd                              Wimborne,   Dorset, BH21     70B
  RS Components Limited           | PO Box 888, Corby, Northants, NN17 9RS                    £1,159 43                                                                         0
                                   Serviceline House, Maxwell Road, Stevenage,
 Serviceline (AFE Group Ltd)       Herifordshie, SG1 2DW                                       £935 87                                                                          0
 Stuart Jackson                    3 Alder Close, Burton, Christchurch,
                                                                 a      Dorset, BH2: 3       £6,000 00                                                                          0
 Systemarr Fans & Spares           Unit 32 Romsey Industnal Estate, Greatbridge              £4282 53                                                                           0
 Limited                           Road, Romsey, $051     OHR                                   *
if Tampen & Tampen     Ltd         Burgate, Fordinforidge, Hampshire,   SP6 1LX                £253 22                                                                         fa]
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