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 Rule 4 34 - CVL                                                                                                       Form 4 20

                           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

                                                                                                      08372279


                           Name of Company


                            CTS (Exeter) Limited


                            |/ We
                           Stephen James Hobson
                           Vantage Point
                           Woodwater Park
                           Pynes Hill
                           Exeter
                           EX2 5FD




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 28 January 2015




                                                                                                  rr
                           Signed                 )                                  Date       > Domes            Dai



                           Francis Clark
                                                                                            For Official Use
                           Vantage Point
                           Woodwater Park
                           Pynes Hill
                           Exeter
                                                                     TUESDAY




                            EX2 5FD

                            Ref     10437/SJH/SZB                                             *A40G4Z80*
                                                                               AI9          03/02/2015            #6
Software Supplied by Turnkey Computer Technology Limited Glasgow                        COMPANIES HOUSE
Rule 4 34-CVL                                                                                      Form 4 19

                Statement of Affairs

                Statement as to affairs of

                CTS (Exeter) Limited t/a Havills Service+

                on the 28 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


                                us                 Tega                  MACTIN         BekeUBY      HAVILL
                Full Name        JETER Pty


                Signed           oe                                        fri                oN


                Dated              23 -Pl-is.                                22    ANS




                                                                   ‘a          COMPANIES   HUVac
CTS (Exeter) Limited t/a Havills Service+
Statement Of Affairs as at 28 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets
Plant & Machinery                                                   473 00                  Uncertain
Warranty                                                            250 00                     250 00
Motor Vehicies                                                    2,040 00                   2,000 00
Stock                                                               750 00                    500 00
Work in Progress                                                    500 00                    500 00
Book Debts                                                        2,051 64                  1,105 00
Cash at FC Client Account                                         3,762 67                  3,762 67

Estimated total assets available for preferential creditors                                 8,117 67


            O
Signature       Th ao                               Date   23 -Cv- 1ST
                             y                             2a.4'S
CTS (Exeter) Limited t/a Havills Service+
Statement Of Affairs as at 28 January 2015 .

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          8,117 67


Liabilities
     Preferential Creditors -
          Employees - Arrears of Pay                                                      3,117 04
                                                                                                           3,117 04
Estimated deficiency/surpius as regards preferential creditors                                             5,000 63


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           5,000 63

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               5,000 63


Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              5,000 63


Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              5,000 63


Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         4,206 81
        Employees - Redundancy/PILON                                                     46,485 14
        Employees - Arrears of Pay                                                            23 60
        HMRC - PAYE                                                                       1,059 38
        HMRC - VAT                                                                        3,979 56
                                                                                                          55,754 49
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (50,753 86)

Estimated deficiency/surplus as regards creditors                                                        (50,753 86)


Issued and cailed up capital
        Ordinary Shareholders                                                               100 00
                                                                                                              4100 00
Estimated tota! deficiency/surplus as regards members                                                    (50,853 86)




Signature Ay fe                                       Date   28-o1        17

            ER                 =                             2208
Francis Clark LLP
CTS (Exeter) Limited t/a Havills Service+
B - Company Creditors
Key           Name                                         Address                                                                                                  £
CA00          Andy Jones                                   34 Edwin Road, St Thomas, Exeter, EX2 8JF                                                         148 00
CBO0O0        British Gas                                  PO Box 227, Rotherham, S98 1PD                                                                       100
CBO           Barclaycard Merchant Services                Dept CSD, Northampton, NN4 7SG                                                                      100
ccoo          Connect Distribution Services Limited        Connect Business Park, Bordesley Green Road, Birmingham,    B9 4UA                               222 59
cco1          Charles Hyde & Son Limited                   Prospect House, 1 Halifax Way, Pocklington Industrial Estate, Pocklington, YO42 1MR              265 09
Ccco2         Clsoe Premium Finance                        21st Floor, Tolworth Tower, Ewell Road, Surbiton, KT6 7EL                                        225 19
CE0O          Electrolux PLC                               Addington Way, Luton, Bedfordshire, LU4 9QQ                                                        17 29
CE01          Eurosat Distribution (Bristol)               1220 Aztec Way, Almondsbury, Bristol, BS32 4SH                                                     47 94
CE03          Eclipse Internet                             Osprey House, Osprey Road, Exeter, EX2 7JG                                                         17 94
CE04          Exeter City Councit                          Civic Centre, Paris Street, Exeter, EX1 1JN                                                        60 22
CE05          Employee Claims                                                                                                                            49,625 78
CFOO          Fidelius Insurance Services Ltd              Status House, Emperor Way, Exeter Business Park, Exeter, EX1 3QS                                     100
CcG00         G & M Skinner                                Turners Meadow,   Kennford, Exeter, EX6 7TE                                                       151 66
CHOO          Hibo                                         One Reading Central, Forbury, Reading, RG1 3YL                                                     88 15
CHO1          P Havill & Co Limited                        69b Church Road, Aiphington, Exeter, EX2 8SW                                                    1,280 74
CHO2          HM Revenue & Customs                         National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L75 1AD              3,979 56
CHO3~         HM Revenue & Customs                         Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ              1,059 38
CH04          HM Revenue & Customs                         CT Operations S0773, PO Box 29997, Glasgow, G70 5AB                                                 000
CHO5      -   HM Revenue & Customs                         3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ                                           000
onlele)       JVC Europe Ltd                               JVC House, JVC Business Park, 12 Priestly Way, London, NW2 7BA                                     32 93
CLOO          LG Electronics UK Ltd                        LG House, 250 Bath Road, Slough, Berkshire, SL1 4DX                                                50   05
CMOO          M&S    Havill                                Turners Meadow, Kennford, Exeter, EX6 7TE                                                         151   66
CP00          Panasonic UK                                 Panasonic House, Willoughby Road, Bracknell, RG12 8FP                                              50   51
CP01          Peter Thorne                                 12 Stuart Road, Heavitree, Exeter, EX1 2SZ                                                        821   55
CQ00          Qualtex UK                                   Denton Hail Farm Road, Denton, Manchester, M34 2SX                                                279 67
csoo          South West Water                             PO Box 4762, Worthing, BN11 9NT                                                                    40 00
Cso1          Sidaways Ltd                                 5 Providence Court, Pynes Hill, Exeter, EX2 5JL                                                   173 04
CT01          TalkTalk Business                            PO Box 136, Birchwood, Warrington, WA3 7WU                                                         79 62
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CTS (Exeter) Limited t/a Havills Service+
C - Shareholders
Key            Name                              Address                                       Pref   Ord   Other         Total
HHOO           Mr Martin Havill                  Underwood, Kenn, Exeter, EX6 7UQ                 0    60       ie}           60
HT00           Mr Peter Thorne                   12 Stuart Road, Heavitree, Exeter, EX1 2SZ       0    40        0            40
2 Entries Totalling                                                                                                          100
                                      s
 Signature                                28 -)-1S
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