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                                                                                                                Form 4.20
Rule 4.34 - CVL




                                                                    995/99
                   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

                                                                                                         00432453
                    Name of Company


                      Park Lane Garages (Middlesbrough) Limited


                    We



                    lan William Kings
                    Tenon House
                    Ferryboat Lane
                    Sunderland
                    SR5 3JN




                    the liquidator(s) of the above named company attach a statement of the company affairs
                   as at 4 October 2004




                   Signed                                                   Date      6 October 2004




                Tenon Recovery
                Tenon House                                                        For Official Use
                Ferryboat Lane                                       Liquidation                      Post Room
                Sunderland
                SR5 3JN


                                                                                                         MAB TWUC CU
                3012827/SPR/KA/LSF                                                              Aas
                                                                                     [      COMPANIES HOUSE              oan
Software Supplied by Turnkey Computer Technology Limited, Glasgow
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* Rule 4.34-CVL                       .                                                           Form 4.19


                     Statement of Affairs

                     Statement as to affairs of
                     Park Lane Garages (Middlesbrough) Limited
                     on the 4 October 2004 the date of the resolution for winding up



                    Affidavit

                    This affidavit must be sworn or affirmed before a Solicitor or
                    Commissioner of Oaths when you have completed the rest of this form.


                     | Dennis George Miller, 23 Grange Crescent, Marton, Middlesbrough, TS7 8EA

                    and

                    and


                     Make oath and say that the several pages exhibited hereto and marked A, A1,
                    A4 and A& are to the best of my knowledge and belief a full, true and complete
                    statement as to the affairs of the above named company as at 4 October 2004
                    the date of the resolution for winding up and that the said company carried on
                    business as Petrol Station and motor repairs




                    Sworn at                ae)                  £0       Bure oc ft

                    Date                        if ( of, be
                                            ~       {        :        x
                                                                                       \
                    Signatures


                                                                 =




                    Before Me             _cS——— _—
                                                                          al




                    A Solicitor or Commiséioner             of Oaths or Duly authorised officer


                    Before swearing the affidavit the Solicitor or Commissioner is particularly
                    requested to make sure that the full name, address and description of the
                    Deponent are stated, and to initial any crossings-out or other alterations
                    in the printed form. A deficiency in the affidavit in any of the above
                    respects will mean that it is refused by the court, and will need to be
                    re-sworn.


Software Supplied by Turnkey Computer Technology Limited, Glasgow
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‘Park Lane Garages (Middlesbrough) Limited
 Statement Of Affairs as at-4 October 2004
A1 - Summary of Liabilities

                                                                                                Estimated to
                                                                                                     Realise
                                                                                                               £

Estimated total assets available for preferential creditors (carried from Page A)                  46,019.00
Liabilities
    Preferential Creditors:-
      DTI Arrears & Holiday Pay                                                      2,920.00
      Employee Arrears/Hol Pay                                                         376.00
                                                                                                  (3,296.00)

Estimated deficiency/surplus as regards preferential creditors                                    42,723.00

Estimated prescribed part of net property where applicable (to carry forward)                            NIL

Estimated total assets available for floating charge holders                                      42,723.00

Debts secured by floating charges
                                                                                                         NiL

Estimated deficiency/surplus of assets after floating charges                                     42,723.00

Estimated prescribed part of net property where applicable (brought down)                                NIL

Total assets available to unsecured creditors                                                     42,723.00
Unsecured non-preferentiai claims
       Trade & Expense Creditors                                                    43,105.00
         Employees                                                                   3,221.00
         DTi - Redundancy Payments                                                  21,948.00
         Inland Revenue                                                             26,909.00
         DTi - Wages in lieu of notice                                               4,800.00
         Customs & Excise                                                           46,671.00
Estimated deficiency after floating charge where applicable (brought down)                NIL
                                                                                                (146,654.00)
Estimated deficiency/surplus as regards creditors                                               (103,931.00)

Issued and called up capital
        Ordinary Shareholders                                                        1,880.00
                                 .                                                                (1,880.00)

Estimated total deficiency/surplus as regards members                                           (105,811.00)

                 ;                       Ny
Signature       DE.            AAMAS                    pate     4 blo
                           I_—_—_                                              EE



* Park Lane Garages (Middlesbrough) Limited
  Statement Of Affairs as at-4 October 2004

 A~ Summary of Assets

 Assets                                                                                Estimated to
                                                                      Book Value         Realise
                                                                           £                £


 Assets subject to fixed charge:


 Assets subject to floating charge:


 Uncharged assets:

 Book Debts                                                            46,614.00                  34,960.00

 Cash at Bank                                                              11,059.00              14,059.00


 Estimated total assets available for preferential creditors                                      46,019.00




 Signature      FE
                _”
                     uo

                          Ahern                        Date    & Hielere
                                                                 4
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                                                                                                  SofA
                                                                                                         £
  cbo0                DTI Redundancy Payments                                                     2,920.00
                      Ladywell House
                      Ladywell Road
                      Edinburgh
                      EH12 7UR



  CEO1                Employees                                                                    376.00




                                                                         2     Entries Totaling   3,296.00




                                                    ~                    q
                                                    DE.     AANA
                                        Signature

01/10/2004 11:12:09                                             Version 2.00                        Page 1
                                                        EEE
                                                         $Y re

   01/10/2004                                     .       Tenon Recovery          Page 1




                                                                                   SofA
                                                                                         £
   cBoo               Banner Batteries (GB) Ltd                                  16,070.32
                      Units 7/8 Canal View B.PK
                      Wheelhouse Road
                      Rugeley
                      Staffordshire
                      WS15 1UZ

  ccoo                Comma Oils & Chemicals                                      1,106.77
                      Lower Range Road
                      Gravesend
                      Kent
                      DA12 20X


  cco1                CSY Computer Systems                                          333.96
                      Csy House
                      Daleside Road
                      Nottingham
                      NG2 4DH


  cco2                Crutes                                                        591.45
                      93 Borough Road
                      Middlesborough
                      TS13YS



  cco3                Companies House                                                  NIL
                      C/O Howard Cohen & Co
                      PO Box 110
                      Cleckheaton
                      West Yorkshire
                      BD19 4XT

  cD01                OT! Redundancy Payments                                    26,748.00
                      Ladywell House
                      Ladywell Road
                      Edinburgh
                      EH12 7UR



  CEOO                Eurotel Systems Ltd                                           703.28
                      Empire House
                      Halifax
                      HX1 1SP




  CEO2                Employees                                                   3,221.00




  CFOO                Ferraris Piston Serv. Ltd                                    213.54


                                                                            _

                                                        DE.    Rh KANN
                                            Signature

01/10/2004 11:20:34                                               Version 2.00      Page 1
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                                                                                        SofA

                      First Floor. Bridge House
                      Timothys Bridge Road
                      Statford Upon Avon
                      Warwickshire
                      CV37 NY

  CcGo00              Genesis Communications                                              94.00
                      Waterfold Business Park
                      Rochdale Road
                      Bury
                      BLS 7BJ



  CHOO                HM Customs & Excise                                             46,671.00
                      Central Insolvency Sift Team
                      3NW Queens Dock
                      Liverpool
                      L74 4AA



  cio                 inland Revenue                                                  26,909.00
                      Insolvency Compliance Unit
                      Hull 2, Cherry Court
                      36 Feransway
                      Hull
                      HU2 8LP

  CKOO                Kayaba UK                                                        1,454.84
                      Unit 1 Taurus Park
                      Europa Boulevard
                      Warrington
                      WAS 5ZT


  CMo0                Maccess Washington Ltd                                           4,827.00
                      Hertburn Industrial Estate
                      District 11
                      Washington
                      Tyne & Wear
                      NE37 2SF

  M01                 M'Bro Borough Council                                              140.32
                      Po Box 99                          .
                      Municipal Buildings
                      Middlesborough
                      Cleveland
                      TS1 2QQ

  CM02                Mahle Filter Systems Ltd                                           258.02
                      Unit 5 - Britannia Park
                      Trident Drive
                      Wednesbury
                      W Midlands
                      WS10 7XB

  CNOO                Norchem Distribution                                                76.77




                                                                                 q


                                             Signature       LE.    ARAL

01/10/2004 11:20:34                                                   Version 2.00       Page 2
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                                                                                      SofA

                      Norchem House
                      Lower East Street
                      Middiesborough




   CNO1               Namutas Pension Trustees                                       1,175.00
                      The Priory
                      Hitchin
                      Herts
                      SG5 2DW



   CNO2               NA.P.D                                                         1,534.55
                      Brunswick Street
                      Stockton on Tees
                      TS18 1DU




   CPO00              Partco Autoparts                                                   9.40
                      Unit 14-15
                      Cannon Park Ind Est
                      Newport Way
                      Middiesborough
                      TS1 SW

  CPOt                Preston Hail (BMW)                                                 0.04
                      Concorde Way
                      Preston Farm Mator Vill
                      Stockton on Tees
                      7S18 3RB



  csoo                Securicor Ltd                                                  2,728.58
                      23A Picton House
                      Hussar Court
                      West Side View
                      Waterlooville
                      PO7 7JB

  cso1                Start Parts                                                      955.00
                      Unit 9 Tame Road
                      Lawson ind. Estate
                      North Ormesby
                      Middlesborogh


  cso2                Sogefi Filtration Ltd                                          4,313.57
                      Liantrisant ind Est
                      Llantrisant
                      Pontyclun
                      Rhondda Cynon Taff



  cweoo               Willet & Ross Inc, Peel Thompson                               3,874.69




                                              Signature__*   DE   MANAee

04/10/2004 11:20:35                                                   Version 2.00     Page 3
  01/10/2004                                            Tenon Recovery                              Page 4




                                                                                                     SofA

                      Scotswood House
                      Teesdale South
                      Thornaby Place
                      Stockton on Tees
                      TS17 6SB


  cwo1                P Woodhouse                                                                   2,164.66
                      Old Town Depot
                      Depot Road
                      Middlesborough
                      Cleveland TS2 1LS



  cyYoo               Yell Ltd                                                                      3,485.21
                      Queens Walk
                      Reading
                      Berks
                      RG1 7PT



                                                                        27     Entries Totaling   146,653.94




                                          Signature   ve.    OWA

01/10/2004 11:20:35                                             Version 2.00                          Page 4