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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

                                                                                                                      02368814


                           Name of Company


                             CE   Supplies Limited


                           |/We

                            Paul Stanley,   340 Deansgate,      Manchester,    M3 4LY

                            Paul W Barber, 340 Deansgate,            Manchester, M3 4LY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 April 2015




                            Signed                  \                                          Date        15 April 2015
                                                   uN




                            Ss
                            Begbies Traynor (Central} LLP
                                                                                                For Official Use
                            340 Deansgate




                                                                                          wn
                            Manchester                                         In




                            Ref      CEOQ72CVL/PS/PB/ALL/MXW/SD'                                         apl04f2018         #40
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                    COMPANIES HOUSE
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—_
     Rule 4 34-CVL                                                                           Form   4 19

                     Statement of Affairs

                     Statement as to affairs of

                     C E Supplies Limited    “

                     on the 14 April 2015 the date of the resolution for winding up ¥




                     Statement of truth


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


                     Full Name              CAA TOPRER                        NECARARA

                     cow                         Vv

                                                                   7

                     Dated                   \s \ uy \ y
C E Supplhes Limited
Statement Of Affairs as at 14 April 2015

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

Assets subject to fixed charge.

Assets Subject to floating charge.

Uncharged      assets
Cash in Hand                                                       §,000 00                  §,000 00
Cash at Bank                                                         500 GO                    500 00

Estimated total assets available for preferential creditors                                  5,500 00




Signature        LL,    fo~                         Date      \lules
C E Supplies Limited
Statement Of Affairs as at 14 Apnl 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £


Estimated total assets available for preferential creditors (Carried from Page A)                         5,500 00


Liabilites
    Preferential Creditors -
                                                                                                               Nit
                                                                                                          5,500 00
Estimated deficrency/surpius as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           5,500 00

                                                                                                                NIL
Estimated prescribed part of net property where applicable (to carry forward)
Estimated total assets available for floating charge holders                                               5,500 00


Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              §,500 00

                                                                                                                NIL
Estimated prescribed part of net property where applicable (brought down}
Total assets avatiabie to unsecured creditors                                                              5,500 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade Creditors                                                                 13,412 63
         HMRC   (Corporation Tax)                                                         1,000 00
         HMRC   (VAT & PAYE)                                                              4,623 00
                                                                                                          19,035 63
Estimated deficiency/surplus as regards non-preferenttal creditors
                                                                                                        (13,535 63)
{excluding any shortfall in respect of F C’s post 14 September 2003)

                                                                                                        (13,535 63)
 Estimated deficiency/surplus as regards creditors

 issued and called up capital
         Ordinary Shareholders                                                                2 00
                                                                                                                200
                                                                                                         (13,537 63)
 Estimated total deficiency/surplus as regards members




 Signature       Ly         [<                        date    \S. \n     \, Ss
                        a
    Begbies Traynor (Central) LLP
/   C E Supplies Limited
    AS - Unsecured Creditors Statement of Affairs Figures

                                                                                               £
    Key            Name

                   Capstick Waste Management Ltd - In CVL                             6,000 00
    ccoo
                   63016
                   Duff & Phelps
                   The Chancery
                   58 Spring Gardens
                   Manchester
                   M2 1EW

                   Denniston Trailers Ltd                                              2,234 00
    CD00
                   60029
                   Caton Road
                   Lancaster
                   LA1 3PE
                   Fowlers Removal
                                                                                         388 63
    CFOO
                   12878
                   Fowlers Building
                   Mellishaw Lane
                   Morecambe
                   LA3 3FB
                   HM Revenue & Customs (VAT)
                                                                                       4,623 00
    CHOO
                   138 2178 11
                   Debt Management and Banking
                   DMB 420
                   BX 5AB
                   HM Revenue & Customs (CT)                                           1,000 00
    CHO1
                   Insolvency Claims Handling Unit
                   Benton Park View
                   Longbenton
                   Newcastle
                   NEQ8 122
                                                                                        3,600 00
     cToo          The Trade Centre
                   Whitegate
                   White Lund Industnal Estate
                   Morecambe
                   LA3 3BS
                    The Royal Bar & Hotel
                                                                                          440 00
     cT01
                    257 Marine Road
                    Morecambe
                    LAd 4BU
                    Waldie Brothers Ltd                                                   750 00
     cwo0
                    210,215,219
                    Fowlers Building
                    Mellishaw Lane
                    Morecambe
                    LA3 3FB




     Signature
                              Vw                                                 O9 Apri 2015 12 14
     Page 1 of 2                                            IPS SQL Ver   2010
    ,

/
    Begbies Traynor (Centrai} LLP
    C E Supplies Limited
    A5 - Unsecured Creditors Statement of Affairs Figures                            !


    Key           Name                                                           £

    8 Entries Totalling                                               19,035 63

    @ - Denotes associate creditor




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    Page 2 of 2
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