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Rule 4 34-CVL The Insolvency Act 1986                                                  Form 4 20




                                  S.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                    For offictal use




                                                                   Company       Number

                                                                      08497087
To the Registrar of Companies Company    Number

NE LAUNDRY        SERVICES        LIMITED
{Insert full name(s) and address(es)}

We, S Willams and P Deyes both of Leonard Curtis, Albion Court, 5 Albion Place, Leeds LS1
6JL, the Joint Liquidators of the above named Company, attach a statement of the
Company's affairs as at 25 March 2015

Signed           ili                                        Date   25 March 2015




Presentor’s name, address and reference (if any)



                                         For official use




x                                                                  HAP
Leonard Curtis




                                                                          COMPANIES HOUSE
       x
Rule 4 34-CVL                                                                               Form 4 19




                Statement of Affairs


                Statement as to affairs of

                NE LAUNDRY SERVICES LIMITED
                Trading as: CITY LAUNDRY
                on the 25 March 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true




                Full name        law     Hero          cl



                Signed




                Dated                        25 3 \¢
NE LAUNDRY SERVICES LIMITED
STATEMENT OF AFFAIRS AS AT 25 MARCH 2015
A- Summary of Assets

                                                                               Book                       Estimated
                                                                               Value                     To Realise
Assets                                                                           £                            £




    Assets Subject To Fixed Charge

         Book Debts                                                                     95,852                       71,889
         Goodwill                                                                       16,337                    Uncertain

                                                                                       112,189                         71,889



    Secured

         Less First Capital Factors Limited                                             82,243                         82,243




         surplus/(deficiency) as regards First Capital Factors Limited                  29,946                     (10,354)


     Assets Subject To Floating Charge

         Motor Vehicles Subject to Finance                               25,000                      §,000
         Less less Due to lveco Capital Limited                          (1,618)        23,382 |   (1,618)              3,382

         Motor Vehicles Subject to Finance                               24,000                      4,000
         Less less Due to Asset Finance UK Ltd                           (4,225)        19,775 |   (4,225)                  0

         Office Furniture and Equipment                                                  1,038                            220
         Cash at Bank                                                                       16                              1

                                                                                        74,156                          3,617
     Uncharged Assets

         Nil




         Estimated total assets available for preferential creditors                    74,156                          3,617




         Signature                                                                          Date    25       3   | 5
        NE LAUNDRY SERVICES LIMITED
        STATEMENT OF AFFAIRS AS AT 25 MARCH 2015
        A1 - Summary of Liabilities

                                                                                                              Estimated
                                                                                                             To Realise
                                                                                                                  £
        Estimated total assets available for preferential creditors
                  (carried from page A)                                                                                3,617


        Liabilities
              Preferential Creditors
                  Nil                                                                                                       0

             Estimated surplus as regards preferential creditors                                                       3,617

             Estimated prescribed part of net property where applicable                                                     0
             (to carry forward)                                                                                        3,617

             Debts secured by floating charges
                  Shortfall to First Capital Factors                                                                  10,354

|            Estimated (deficiency) as regards floating charge                                                        (6,737)

                  Estimated prescribed part of net property where applicable (brought down)                                 0

|            Total assets available to unsecured creditors                                                                  0


             Unsecured Non-Preferential Claims
             (Excluding any shortfall to floating charge holders)
                  Trade and Expense Creditors                                                 138,340
|                 H M Revenue and Customs - PAYE / NI                                          11,099
                  H M Revenue and Customs - VAT                                               133,302
                  Shortfall due to Asset Finance (UK}                                             225            282,966

             Estimated (deficiency) as regards non-preferential creditors                                       (282,966)
             (Excluding any shortfall to floating charge holders)

             Shortfall to floating charge holders (brought down)                                                    6,737
             Estimated (deficiency) as regards creditors                                                        (289,703)

             Issued and called up capital
                  Issued Share Capital                                                                                          1

    |        Estimated total (deficiency) as regards members                                                    (289,704)
    |
    I

    |
    |




                  Signature                                                                         Date   25- 3 IS
NE LAUNDRY SERVICES LIMITED
B - Company Creditors


Code    Name & Address                Amount        Details of any security held   Date security    Value of
                                     of debt £               by creditor               given       security £

C0001   Avensure                            12 00
        City Tower
        Picadilly Plaza
        Manchester
        M1 4B8T

C0002   Brenntag                            39 60
        Albion House
        Rawdon Park
        Green Lane
        Yeadon
        Leeds
        LS19 7XX

C0003   Cathedral Leasing Ltd              488 00
        300 Relay Point
        Relay Drive
        Tamworth
        Staffs
        B77 SPA

C0004   DFP Services Ltd                    83 88
        Unit 12D Oakway Court
        Meadowfield Ind Est
        Meadowfield
        Durham
        DH7 8xXD

CG005   Dsons Initial Ltd                  310 13
        12 Hollins Terrace
        Bradford
        BD8 8PF

C0006   DST Shutters Ltd                   114 00
        Southwick Road
        Southwick
        Sunderland
        SR5 2AB

C0007   DSL Fire & Secunty                 463 20
        1 Shaftesbury Avenue
        First Floor Offices
        Simonside Ind Est
        South Shields
        NE34 9PH

C0008   Elite Services                       100
        4 Main Street
        Brentwood
        Essex
        CM13 3SX

C0009   Emerge (NE) Ltd                    196 58
        G4 Tanfield Lea Bus Centre
        Tanfield Lea North Ind Est
        Stanley
        Co Durham
        OHs SDB

C0010   Hilden Ltd                           100
        Darwen House
        Walker Park
        Blackburn
        BB1   2QE




          Signature                                                                 Date     15. 3 15
NE LAUNDRY SERVICES LIMITED
B - Company Creditors


Code    Name & Address             Amount        Details of any security held   Date security     Value of
                                  of debt £               by creditor               given        security £

coot1   Kingsley Technical              806 26
        1 Grey Avenue
        Southfield Green
        Cramlington
        NE23 6PR

c0012   Mitre Hall & Letts            2,658 96
        1 Goat Mill Road
        Dowlais
        Merthyr Tydfit
        CF48 3TD

c0013   Maxi Press                    1,608 00
        37 Ing Head Road
        Slaithwaite
        Huddersfield
        HD7 5DS

c0014   NETR                              100
        Factory Road
        Blaydon
        Tyne & Wear
        NE21     5RY

c0015   Northern Stationery              45 90
        Unit 2
        Blaydon Trade Park
        Toll Bidge Road
        Newcastle
        NE21 5TR

C0016   O'Bnen                          216 00
        Cleadon House
        Cleadon Lane
        East Bolden
        Tyne and Wear
        NE36 0AJ

C0017   PHS    Laundry serv             346 36
        Unit 4
        Alpha Ind Est
        Bevan Way
        Smethwick
        B66 1BZ

C0018   Pinnacle Re Tec Ltd           2,146 00
        Unit 39
        No1 Ind Est
        Consett
        Co Durham
        DH8 6TW

ca019   Pneumatic Power                 294 00
        Ellison Road
        Dunston
        Gateshead
        NE8 2QU

c0020   Sunderland City Council      22 614 50
        34 Eliott Terrance
        Washington
        NE37 3AE




          Signature                                                              Date   25.3    15
NE LAUNDRY SERVICES LIMITED
B - Company Creditors


Code    Name & Address                     Amount        Details of any security held     Date security       Value of
                                          of debt £               by creditor                 given          security £

©0021   Cema Ltd                                 64 44
        Unit 5, Pintait Close
        Victoria Bus Park
        Netherfield
        Nottingham
        NG4 28G

C0022   Westlane Alterego Ltd                 4,579 02
        Bedes Close
        James Street
        Thornton
        Bradford
        BD13 3NR

C0023   Wearside Rewinds                        250 00
        21 Bndgewater Road
        Hertburn Ind Est
        Washington
        NE37 2SG

C0024   Zara Trust                           71,000 00
        42 Hadnan Green
        Newcastle upon Tyne
        SR4 6SN

©0025   NE Funding Solutions                 30,000 60
        Office 3
        26 Yarn Road
        Stockton on Tees
        TS18 3NA

C0026   HMRC - VAT                          133,302 00
        National Insolvency Unit
        Regian House
        James Street
        Liverpool
        L751AD

C0027   HMRC - PAYE                          11,099 00
        Insolvency Claims Handling Unit
        Longbenton
        Newcastle Upon Tyne
        NE98 122

C0028   First Capital Factors                82,243 00   First Capital Factors Limited        24 July 2013    82,243 00
        Weaver House Ashville                            hold a debenture incorporating
        Point Clifton Lane
        Cheshire                                         a fixed and floating charge
        WAT     3FW                                      created on 24 July 2013 and
                                                         registered on 26 July 2013
C0029   Asset Finance (UK) Limited            4,225 00
        The Cottage
        Springfield House
        White House Lane
        Leeds
        L$19 7UE

C0030   Iveco Capital Limited                 1618 00
        Station Road
        Watford
        w017 1SR




          Signature
NE LAUNDRY SERVICES LIMITED
B - Company Creditors


Code   Name & Address            Amount        Oetails of any security held   Date security         Value of
                                of debt £               by creditor               given            security £


       TOTAL CREDITORS’ CLAIM     370 826 83




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