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                                                                                                                                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

                                                                                                                       03746158


                            Name of Company


                              Metro Vehicle Solutions Limited
                                                                               cf


                            |/We

                            Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG
                                      7
                            Dominik       Thiel   Czerwinke,     The     Old    Exchange,   234    Southchurch     Road,   Southend    on   Sea,
                            Essex, SS1 2EG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 April 2015




                            Signed                                       CTX                      om           30 April 2015


                            Begbies Traynor (Central) LLP
                                                                                                       For Official Use
                            The Old Exchange




                                                                                                                   ui
                            234 Southchurch Road                                      Insolvency Sectron               Post Room
                            Southend on Sea
                            SS1 2EG


                            Ref      ME144CVULCB/DTC/RM/DCF/R                                                  |
Software Supplied by Turnkey Computer Technology Limited       Glasgow
                                                                                                                           08/05/2015              #84
                                                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 419

                Statement of Affairs

                Statement as to affairs of

                Metro Vehicle Solutions Limited

                on the 30 April 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             SUCH         OLS     Ew        FOR?

                Signed                 Ss
                Dated                   FoOfoyvh
Metro Vehicle Solutions Limited      /
Statement Of Affairs as at 30 April 2015

A- Summary of Assets
                                                                                         Estimated to
Assets                                                          Book Value                  Realise
                                                                     £                         £

Assets subject to fixed charge
Natwest Bank plc                                                                   (58,584 00)
Deficiency c/d                                                                     (58,584 00)

Motor Vehicles - combined BV per account                         153,565 00
Motor Vehicles subject to Lombard Financ                                           157,925 00
(Lombard)                                                                         (165,900 00)
Deficiency c/d                                                                      (7,975 00)

Motor vehicles subject to Close finance                                          28,750 00
Ctese Brothers Motor Finance                                                   (24,041 00)
Surplus c/d                                                                   SS
                                                                                  4,709 00



Assets subject to floating charge’

Uncharged assets:
                                                                 200,000 00                             Uncertain
Directors Loan Account

                                                                                                              NIL
Estimated total assets available for preferential creditors




Signature        E   =X              a              Date      so/o   YS
Metro Vehicle Solutions Limited
Statement Of Affairs as at 30 April 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                                  NIL

Liabilities
     Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                                     NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                                   NIL

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                       NIL

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   58,584 00
                                                                                                             58,584 00
Estimated deficiency/surplus of assets after floating charges                                              (58,584 00)



Estimated prescribed part of net property where appiicabie (brought down)                                           NiL
Total assets available to unsecured creditors                                                                       NIL


SURPLUS B/D                                                                                                   4,709 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    7,975 00
         Deficiency b/d                                                                  58,584 00
         Trade Creditors                                                                 47,269    40
         HM Revenue & Customs - PAYE/NIC                                                   1,400   00
         HM Revenue & Customs - Corporation Tax                                          40,530    00
         HM Revenue & Customs - VAT                                                      37,831    00
                                                                                                            493,589 40
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                       (188,880 40)

Estimated deficiency/surplus as regards creditors                                                          (188,880 40)


Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                                 100 00
Estimated total deficiency/surplus as regards members                                                      (188,980 40)




Signature     Zz          X     et                     Date   Boppy       fis
Begbies Traynor (Central) LLP
Metro Vehicle Solutions Limited
A2 - Secured Creditors Statement of Affairs Figures


Key            Name                                                                   £

CNOO           NatWest Bank Plc                                           58,584 00
               314 Chiswick High Road
               London
               W4 5TA


1 Entries Totalling                                                       $8,584.00




 Signature      a                       *   3   ODYhs—
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Begbies Traynor (Central) LLP
Metro Vehicle Solutions Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                     £

CAO00          Derek T Close                                                 19,236 00
               Sedbergh Service Garage
               Station Road
               Sedbergh
               Cumbria
               LA10 5HJ
cboo           AWG      Rentals Ltd                                            3,649 00
               6-8 Sevenways Parade
               Gants Hill
               Ilford
               Essex
               1G2 6XH
CHOO           HM Revenue & Customs - Corporation Tax                         40,530 00
               3rd Floor
               Euston Tower
               286 Euston Road
               London
               NW1      3UQ
CHO01          HM Revenue & Customs - VAT                                     37,831 00
               Regian House
               James Street
               Liverpool
               Merseyside
               L75 1AA
CHO2           HM Revenue & Customs - PAYE/NIC                                  1,400 00
               3rd Floor
               Euston Tower
               286 Euston Road
               London
               NW1      3UQ
 CMO00         Miles Vehicle Deliveries                                         1,050 00
               Warrington Lane
               Lymm
               Cheshire
               WA13 0SA
 csoo          Stoten Gillan Accountants                                       20,618 40
               Alban House
                99 High Street South
                Dunstable
                LU6 3SF
 CVvo0          Van Extras                                                       1,358 00
                Unit 4
                Cockridden Farm Estate
                Brentwood Road
                Heronsgate
                CM13 3LH




 Signature         C25                     ~   Je   ofS
                                                    IPS SQL Ver   2010   29 April 2015 11 44
 Page 1 of 2
Begbies Traynor (Central) LLP
Metro Vehicle Solutions Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                £

CV01          Viking Direct                                             1,358 00
              501 Beaumont Leys Lane
              Leicester
              LE4 2BN


9 Entries Totalling                                                  127,030.40

@ - Denotes associate creditor




Signature a              —    —=>      ‘   Zofoyfs7
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