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




                                 5.95/99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                               For official use




                                                               Company     Number

                                                                 03074295
To the Registrar of Companies Company    Number



Carter Machine Tool Co Limited


1,   M J Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber




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


                                         For official use
Leonard Curtis
20 Roundhouse Court
South Rings Business Park




=                                                                     wwii
Bamber Bridge
Preston




                                                                                  18/04/2015    #301
                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                          Form4 19




                    Statement of Affairs


                    Statement as to affairs of

                    CARTER MACHINE TOOL CO LTD
                    on the 9 April 2015 being a date not more than 14 days before the date of the resolution for
                    winding up




                    Statement of truth

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




                    Fullname        CHARLES                                 CARTER




                    Signed
                                   Ce              eh



                    Dated         a ++] 1S




CVLMF419 06-04-10
A- Summary of Assets


 Assets
                                                                      Book Value         Estimated
                                                                                         to Realise
                                                                          £                   £
 Assets subject to fixed charge

 None




 Assets subject to floating charge

 Plant & Machinery                                                              -             5,000
 Office Furniture, Fixtures & Fittings                                  2,317                         -
 Motor Vehicles                                                        17,340            Uncertain
 Stocks                                                                53,503            Uncertain
 Debtors                                                              237,863            Uncertain

 Uncharged assets

 None




 Estimated total assets available for preferential creditors            311,023               5,000




 Signature                                                     Date                 is
A1 ~ Summary of Liabilities


                                                                          Estimated
                                                                          to Realise
                                                                               £
Estimated total assets available for preferential creditors                      5,000

Liabilities

Preferential creditors
Employee / Employment Rights Act 1996 Claims (est }                           (3,200)
Estimated Surplus as regards preferential creditors                             1,800

Estimated prescribed part of net property where applicable (c fwd)                 Nia
Estimated total assets available for floating charge creditors                  1,800

Debts Secured by floating charges
HSBC Bank pic                                                                 36,000
Estimated (deficiency) / surplus of assets after floating charges            (34,200)

Estimated prescribed part of net property where applicable (b f/wd)                Nia
Total assets available to unsecured creditors                                (34,200)

Employee / Employment Rights Act 1996 Claims (est }                           (6,500)
H M Revenue & Customs - PAYE / NI (est )                                     (16,717)
H M Revenue & Customs - VAT (est)                                           Unknown
Directors’ Loans / Connected Creditors (est )                                (10,780)
Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
                                                                            (101,833)
Estimated deficiency as regards creditors                                  (170,030)
Issued and called up share capital
3 shares of £1 each                                                      ____(3)
Estimated deficiency as regards members                                    (170,033)


Signature               C(t CK                                Date
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     B - Company Creditors
    CA43M   Carter Machine Tool Co Ltd

”    Code                  Name & Address                                                           Amount of Debt

    C0001                 Champion Accountants                                                              3,960 00
                          Unit 2 Olympic Court
                          Boardmans Way
                          Whitehills Business Park
                          Blackpool
                          FY4 5GU
    C0005                 E Vallance Transport Services Ltd                                                   372 78
                          Unit 2 Aldon Road
                          Poulton Industnal Estate
                          Poulton le Fylde
                          Lancashire
                          FY6 BJL
    C0007                 HSBC Bank ple                                                                    28,000 00
                          Regional Service Centre Europe
                          62-76 Park Street
                          Southwark
                          London
                          SE1 90Z
    C0008                 Charles & Anthony Carter & Co Ltd (1980} Pension Fund                            10,780 00
                          Alson Road
                          Poulton le Fylde
                          Blackpool
                          FY6 8JL
    C0009                 Wyre Council                                                                     5,880 00
                          Local Taxation Section
                          Wyre Civic Centre
                          Breck Road
                          Poulton le Fylde
                          Lancashire
                          FY6 7PU
    c0011                 EE                                                                                 41841
                          Trident Place
                          Mosquito Way
                          Hatfield
                          Hertfordshire
                          ALi0 98W
    C0012                 Funding Circle                                                                  42,757 02
                          3 Dorest Rise
                          London
                          EC4Y 8EN
    C0017                 HMRC - Insolvency Claims Handling Unit (CHU)                                    16,716 52
                          Benton Park View
                          Longbenton
                          Newcastle
                          NE98 12Z
    C0018                 Wells Fargo Bank, National Association                                          30,489 16
                          Business Direct
                          PO Box 65823
                          London
                          EC3P 3FL
    C0019                 Logfret (UK) Limited                                                               173 00
                          Trigate
                          210/222 Hagley Road West

                                ‘
                          Birmingham
                          B68 ONP                    4
                          Signature         wwe                                   Date   a4]   \9


    CA43M                                                     Page 1/2
 B - Company     Creditors
CA43M   Carter Machine Tool Co Ltd

Code                   Name & Address                              Amount of Debt

C0022                 Billhouse Sheet Metal Limited                        1,020 00
                      11a Roman Way Industrial Estate
                      Longridge Road
                      Preston
                      Lancashire
                      PR2 5BB
C0023                 Weld-fab Stage Engineering Ltd                      16,080 00
                      Harbour Lane Works
                      Garboldidham
                      Diss
                      Norfolk
                      IP22 2ST
C0028                 The Insolvency Service                               3,200 00
                      Redundancy Payments
                      PO Box 15424
                      Cobalt Square
                      83-85 Hagley Road
                      Birmingham
                      B16 8QG
co029                 The insolvency Service                              6,500 00
                      Redundancy Payments
                      PO Box 15424
                      Cobalt Square
                      83-85 Hagley Road
                      Birmingham
                      B16 8QG
C0030                 United Utiities Water Limited                         682 75
                      Haweswater House
                      Lingley Mere Business Park
                      Lingley
                      Green Avenue
                      Great Sankey, Warrington
                      WAS 3LP

                                                                       £167,029 64




                      Signature         Ce


CA43M                                                   Page 2/2
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