Form 420
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
07986990
Name of Company
Made tn Preston Limited
Eric Walls
C12 Marquis Court
Marquisway
TVTE
Gateshead
Tyne & Wear
NE11 ORU
the Liquidator of the above named company attach a statement of the company affairs
as at 24/03/2015
Signed Me Date 24 March 2015
KSA Group Ltd
C12 Marquis Court - For Official Use
Marquisway, TVTE Ins
Gateshead
K2515/EW/JH/JBNE it NN
TAAAIRXOB"
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A04 27/03/2015 #76
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
Made in Preston Limited
on the 24 March 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 MIKE! HES FORD
Signed NAO
Dated R u/ 03/; (5
Made tn Preston Limited
Statement Of Affairs as at 24 March 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge
Uncharged assets
Cash at Bank 230 00 230 00
Cash Held by Liquidator 4,920 00 4,920 00
Estimated total assets avatlable for preferential creditors 5,150 00
Signature I) Date 2B.
Made tn Preston Limited
Statement Of Affairs as at 24 March 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 5,150 00
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 3,200 00
3,200 00
Estimated deficiency/surplus as regards preferential creditors 1,950 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
1,950 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 1,950 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 1,950 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 1,950 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 30,387 80
30,387 80
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (28,437 80)
Estimated deficiency/surplus as regards creditors (28,437 80)
Issued and called up capital
Ordinary Shareholders 211 00
211 00
Estimated total defictency/surplus as regards members (28,648 80)
Signature SA 22 Date VD fa3f/S—
Made tn Preston Limited
Statement Of Affairs as at 24 March 2015
B - List of Creditors
Preferential Creditors
Employees Claims - Estimated* 3,200 00
Total 3,200 00
Unsecured Creditors
Name Address £
Alliance PR Tower Bridge Studios, 8-10 Sampson street, London, E1W 1NA 1,000 00
HM Revenue & Customs Durrington Bridge House, Barrington Way, Worthing, West Sussex, BN12 4SE Not Known
HM Revenue & Customs Room BP 2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 12Z 4500 00
HM Revenue & Customs The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD Not Known
Hobkirks 118-128 Darwen Street, City Centre, Blackburn, BB2 2AJ 300 00
JWS Waste Removal Gaskell House, 45-49 Rough Hey Road, Grimsargh, Lancashire, PR2 5AR 200 00
Leanna Wilkams Hariow & Fox Limited, 3rd Floor, Queensbury House, 106 Queens Road, Brighton, BN1 3XF Not Known
Moonrise Lingerie Limited 28 Tunbury Avenue, Nailsy, BS48 2UU 1018 80
Marvic Fabrics Marvic Fabrics, Enterprise House, 133 Blyth Road, Hayes, UB3 1DD 69 00
MJH Accountants 129 Woodptumpton Road, Fulwood, Preston, Lancashire PR2 3LF 300 00
Virgin Loans Start Up Loans Team, Norwich Enterprise Centre, 4b Guildhall Hill, Norwich, NR2 1JH 23,000 00
Total 30,387 80
Employees Claims - Estimated
Employees claims - estimated* 3,200 00
Total ___3,20000
Signature AB, aA, one LIDS
* Employee Details have been restricted to comply with Data Protection Regulations
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