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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

                                                                                                                  02804704


                            Name of Company


                              Moston of Chester Limited


                            1i/We

                            Dyian Quail, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY

                            Paul    W Barber, C/O Begbies Traynor, 340 Deansgate, Manchester,               M3 4LY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            Signed    \                                                 Date           25 March 2015




                            =
                                                                                                        J




                                                                                        wv
                            Begbies Traynor (Central) LLP
                            340 Deansgate                                                      For Official Use
                            Manchester                                  !
                                                                            WEDNESDAY




                            Ref      MO217CVL/DAQ/PB/AGR/kxt                                       01/04/2015          #95
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

                Mosion of Chester Limited

                on the 25 March 2015 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                                           pa
                Signed                       Neg           Me           f=


                Dated                          YL 4
Moston of Chester Limited
Statement Of Affairs as at 25 March 2015

A - Summaryof Assets
                                                                            Estimated to
Assets                                                        Book Value       Realise
                                                                   £              £

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets.
Proceeds of Sale                                                35,000 00                  35,000 00

Estimated total assets available for preferentj   creditors                                35,000 00



s ignature ZoLy
               Y
Moston of Chester Limited
Statement Of Affairs as at 25 March 2015

Ai - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                             35,000 00

Liabilities
    Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surptus as regards preferential creditors                                                35,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                              35,000 00

Estimated prescribed part of net property where apphcable (to carry forward)                                        NIL
Estimated total assets available for floating charge holders                                                  35,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                                 35,000 00

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                                 35,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                   22,797 00
        Directors                                                                        165,000 00
          HMRC (PAYE)                                                                     30,000 00
          HMRC (CT)                                                                       38,940 00
          HMRC (VAT)                                                                     100,000 00
          HMRC (CGTCT)                                                                    25,000 00
          Motor Insurers Bureau                                                                 100
                                                                                                             381,738 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                        (346,738 00)

Estimated deficiency/surpius as regards creditors                                                           (346,738 00)

Issued and called up capital
          Ordinary Shareholders                                                                200
                                   ashes A                                                                       200
Estimated
   i      total deficiency/surplus a  Tegards members                                                    346,740
                                                                                                      __(346,     00
                                                                                                              740 00)

                               f.     Sf   lL
Signatu       Wa                  L                   Date


                               (4
Begbies Traynor (Central) LLP
Moston of Chester Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                         £

ccoo          Chester City Council                                                 3,504 00
              600018492
              Revenues and Benefits
              PO Box 187
              Ellesmere Port
              CH34 9DB

CHOO          HMRC- CT                                                            38,940 00
              2019152008727 A2 3
              Debt Management     Unit, Debt Technical Office
              DMB Campaign
              HMRC
              DMB 310
              BC5 5AB
CHO1          HM Revenue & Customs                                                30,000 00
              Insolvency Claims Handling Unit (ICHU)
              Benton Park View
              Longbenton
              Newcastle
              NE98 1ZZ
CHO02         HMRC-CGTCT                                                          25,000 00
              Debt Management Unit, Debt Technical Office
              DMB Campaign
              HMRC
              DMB310
              BX5 5AB
CHO3          HMRC-VAT                                                          100,000 00
              625101192
              Debt Management Unit, Debt Technical Office
              DMB Campaign
              HMRC
              DMB 310
              BX5 5AB
CHO4          Haymarket Media Group                                                2,963 00
              Teddington Studios
              Broom Road
              Teddington
              Middlesex
              TW11 SBE
cioo          Investec Asset Finance                                              12,500 00
              242229465
              Reading Int Business Park
              Reading
              RG2 8AA
CJ00          John Bethell                                                           435 00
              A8YP994
              C/O High court Enforcement, Chester Civil Just
              Trident House
              Little John Street         j
              Chester

              EDV              DLAZ
                     4SN            / 4} Li?
Signature

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Begbies Traynor (Central) LLP
Moston of Chester Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name

CMmoo         Motor Insurers Bureau                                          100
              Rachel Coopr
              6-12 Capital Drive
              Linford Wood
              Milton Keynes
              Buckinghamshire
              MK14 6XT
coa0          Oakdale Insolvency Services                                 300 00
              Burlington House
              Crosby Road North
              Waterloo
              Liverpool
              22 OLG
csoo          Mr Simplice                                               3,095 00
              B7Q27186
              Kouadio
              12 Caldy Road
              Cardiff
              CF14 2LJ

cTo0          Nigel Thomas                                           165,000 00
              Ground Floor
              73 Liverpool Road
              Merseyside
              L23 5SE

12 Entries Totaling                                                  381,738 00

@ - Denotes associate creditor




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