TXT Random Viewer

                                                                                                                    Form 4.20
 Rule 4 34 - CVL

                            The Insoivency 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

                                                                                                           07348631


                            Name of Company


                              Dave Phillips Vehicle Services Limited


                             /We
                            Elias Paourou                                                David Oprey
                            First Floor                                                  First Floor
                            16/17 Boundary Road                                          16/17 Boundary Road
                            Hove                                                         Hove
                            East Sussex                                                  East Sussex
                            BN3 4AN                                                      BN3 4AN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 19 December 2012




                            Signed                                                Date             19 December 2012




                                                                                  Hunan
                            Chantrey Vellacott DFK
                                                                                         For Official Use
                            First Floor
                            16/17 Boundary Road
                            Hove
                            East Sussex
                                                                       SATURDAY




                            BN3 4AN

                            Ref      DAVE57156/EP/FHL                                    22/12/2012              #356
                                                                                     COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Dave Phillips Vehicle Services Limited

                on the 19 December 2012 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            Dad        hanson          Dhulle j

                Signed                Hun.


                Dated                  VL         ve.
Dave Phillips Vehicle Services Limited
Statement Of Affairs as at 19 December 2012

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                        18,000 00                  3,000 00

Estimated total assets available for preferential creditors                                  3,000 00



Signature                                           Date   14    12)   VR
Dave Phillips Vehicle Services Limited
Statement Of Affairs as at 19 December 2012

A1~- Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           3,000 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Ho! Pay                                                         3,560 00
                                                                                                            3,560 00
Estimated deficiency/surplus as regards preferential creditors                                              (560 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Fioating Charge Creditors
                                                                                                                 NIL
                                                                                                            (560 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                (560 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 Nit
Estimated deficiency/surplus of assets after floating charges                                               (560 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               (660 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        107,595 25
        Employees                                                                          9,180 00
        Directors                                                                        100,000 00
        HM Revenue & Customs - PAYE/NIC                                                      398 92
        HM Revenue & Customs - VAT                                                         1,886 13
        Other Creditors                                                                  160,000 00
                                                                                                         379,060 30
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (379,620 30)

Estimated deficiency/surplus as regards creditors                                                       (379,620 30)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (379,720 30)




Signature                                             Date   \A\ \2\\.          .
Chantrey Veliacott DFK
Dave Phillips Vehicle Services Limited
B - Company Creditors
Key           Name                            Address                                                                                                 £
CA00          Aviva Insurance                 c/o Wescot Credit Services Ltd, PO Box 137, HULL, HU2 8HF                                      4,657 95
CA01          Auto Services                   Rockhill Road, PONTYPOOL, South Wales                                                            496 62
CA02          Aldermore                       4th Floor Apex Plaza, READING, RG1 1AX                                                          5,000 00
CBO0O         BOC                             Customer Services Centre, PO Box 12, Priestley Road, Worsley, MANCHESTER,   M28                   303 70
                                              2UT
CB01          BT                              Correspondence Centre, Providence Row, DURHAM,    DH98 1BT                                         95 23
Ccoo          Cwmbran Ford                    Avondale Road, Pontnewydd, TORFAEN, NP44 1TT                                                      385 04
cco1          Companies House                 Crown Way, CARDIFF, CF14 3UZ                                                                      375 00
cco2          Close Asset Finance Limited     Bridge House, Hesslewood, Country Office Park, Ferriby Road, HESSLE, HU13 0PB                   3,000 00
CE0O          Euro Commercials                {pswich Road, CARDIFF, CF23 9AQ                                                                   694 79
CFO00         Fast Parts Wales                Unit 10 Ty Coch Distribution Centre, Ty Coch Way, CWMBRAN                                         128 92
CHO0O         TG Howell                       Park Road, Risca, NEWPORT, NP11 6PW                                                               208 51
CHO01         HM Revenue & Customs PAYE       2nd Floor, Queens Moat House, 22 St Edwards Way, ROMFORD, RM1 4LQ                                 398 92
CHO2          HM Revenue & Customs VAT        Debt Management, Liverpool DTO, 7th Floor Regian House, James Street, LIVERPOOL,                1,886 13
                                              L75 1AD
CLOO          Lyreco UK Limited               C/O The P & A Partnership, 93 Queen Street, SHEFFIELD, S1 1WF                                     160 68
CLO1          Liberty Leasing Pic             Liberty House, 37 Mitchell Point, Ensign Way, Hamble, SOUTHAMPTON,   SO31 4RF                   7,000 00
CPO0O         Paragon Laundrey                Paragon House, CHELTENHAM, Gloucestershire, GL51 6EU                                              241 18
CP01          PCF Asset Finance Limited       Greenhalgh Kerr, Olympic House, Beecham Court, Smithy Brook, WIGAN, WN3 6PR                   19,394 15
CP02          ML Philips                      47 High Cross Lane, Rogerstone, NEWPORT, NP10 9BG                                            160,000   00
CROO          Reltance Financial Contracts    RFC House, 137 High StreeT, BRENTWOOD, Essex, CM14 4RZ                                        12,773   15
csoo          Safety Kleen                    Unit 4 Springmeadow Business Park, CARDIFF, CF3 2ES                                              475   60
cso1          Spartan Motor Factors           35 Malpas Road, NEWPORT                                                                        8,020   00
cs02          Close Motor Finance             First Floor, Unit 2 Deryn Court, Pentwyn, CARDIFF, CF23 7HB                                    8,454   49
CS03          Snap On Finance UK Limited      Telford Way, KETTERING,   Northants, NN16 8SN                                                 12,000 00
CS04          Singers Asset Finance Limited   Singers House, Dorking Business Park, Station Road, DORKING, RH4 1HJ                           6,325 00
Ccso05        Singers Asset Finance Limited   Singers House, Dorking Business Park, Station Road, DORKING, RH4 1HJ                          12,000 00
Cs06          Dave Sherrington                16 Gold Tops, NEWPORT,    NP20 4PH                                                              3,000 00
Cs07          Snap-on                         No 8 St Francis Close, ABERGAVENNY,   NP7 6HG                                                   1,488 79
CT00          The Best Partnership            Post returned Addressee gone away                                                                 916 45
Signature .
Page 1 of 2                                                    IPS SQL Ver 2011                                                  18 December 2012 15 19
Chantrey Vellacott DFK
Dave Phillips Vehicle Services Limited
B - Company Creditors
Key           Name                       Address                                                                                     £
EPOO          Mr Philips                                                                                                  9,180 00
RPOO          Mr Phillips                28 Western Valley Road, Rogerstone, NEWPORT, South Wales, NP10 9DS             100,000 00
30 Entries Totalling                                                                                                    379,060.30
Signature »
Page 2 of 2                                               (PS SQL Ver 2011                                    18 December 2012 15 19
Chantrey Vellacott DFK
Dave Phillips Vehicle Services Limited
C - Shareholders
Key           Name                       Address                                                             Pref   Ord    Other          Total
HPOO     = Mr Phillips                   28 Westem Valley Road, Rogerstone, NEWPORT, South Wales, NP10 9DS      0   100         0           100
1 Entries Totalling                                                                                                                         100
Signature «
Page 1 of 1                                                      IPS SQL Ver 2010                                         17 December 2012 16 26