Form 4 20
Rule 4 34-CVL The Insolvency Act 1986
Statement of Company's S / 9 5/9 9
Affairs
Pursuant to Section 95/99 of the
Insolvency Act 1986
For Official Use
To the Registrar of Companies
Company Number
[ 01044507 |
Name of Company
(a) Insert full name of (a) Amethyst Marine Services Limited
company
(b) Insert full name(s) and We (b) Timothy Colin Hamilton Ball and Robert Adamson
address(es) of Mazars LLP
Mazars House
Gelderd Road
Giidersome
Leeds, LS27 7JN
{c) Insert date The liquidator(s) of the above-named company attach a statement of the company’s
affairs as at (c) 5 November 2010
sens et
lat Eseu
Date \b | ul | Ce)
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Presenter's name For Official Use
address and reference (if any) Amethyst Marine Services Limited Insolvency Section Post Room
a
Timothy Colin Hamilton Ball
Mazars LLP
Clifton Down House
Beaufort Buildings
24/11/2010 3
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Amethyst Marine Services Limited
on the 5 November 2010 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 ToscPH x:
Signed hy
Dated S Vo Z,o1P
Amethyst Marine Services Limited
Statement Of Affairs as at 5 November 2010
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Furniture & Equipment 705 00 200 00
Book Debts 1,822 00 1,822 00
Cash Held by Accountant 29,489 02 29,489 02
Cash Held by Agent 3,731 00 3,731 00
Cash at Bank 7,519 54 7,519 54
Estimated total assets available for preferential creditors 42,761 56
Signature Date_ <> noo 2.018
Amethyst Marine Services Limited
Statement Of Affairs as at 5 November 2010
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 42,761 56
Liabilities
Preferential Creditors -
Employees Preferential Claims 4,516 41
4,516 41
Estimated deficiency/surplus as regards preferential creditors 38,245 15
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
38,245 15
Estimated prescribed part of net property where applicable (to carry forward} NIL
Based on floattng charge assets of Nil
Estimated total assets available for floating charge holders 38,245 15
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 38,245 15
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 38,245 15
Unsecured non-preferential clasms (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 8,341 58
Employees 53,787 76
Landlord 2,766 66
Directors’ Loans 32,000 00
Banks/institutions 47,343 96
HM Revenue and Customs - PAYE & NIC 63,361 00
Judgement Creditor 301,248 98
508,849 94
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (470,604 79)
Estimated deficiency/surplus as regards creditors {470,604 79)
Issued and called up capital
Ordinary Shareholders 125 00
125 00
Estimated total deficiency/surplus as regards members (470,729 79)
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Amethyst Marine Services Limited
D - DEFICIENCY ACCOUNT
£
Surplus/(deficit) on Profit and Loss Account as at 30 (130,434)
June 2010
Estimated surplus/(deficiency) on realisation of (505)
assets
Estimated profit/(ioss) on trading for the period from (339,791)
1 July 2010 to 20 August 2010
Estimated deficiency as regards Members £(470,730)
The following notes form an integral part of the above statement
1 The assets have been professionally valued
2 The book values of the furniture and equipment have been reduced in
proportion to the cash received by the agent
3 The landlord has distrained upon and removed the computer equipment
situated at the company premises It will be for the liquidator to review the
legality and validity of the distraint
4 The position regarding VAT is not clear but it is thought that the company may
be due a refund The relevant returns will need to be submitted
5 The book debt and the majority of the cash at bank is denominated in Euros
The exchange rate that has been used is 1 14 Euros to the £
6 The cash at bank may be offset against the bank’s claim as a creditor
7 The company may have a claim against the bank for £429 in respect of
charges which should not have been applied
8 The liquidator will want to review whether the £32,000 injected by the directors
settled the directors’ loans or was over and above the directors’ loans
9 The Statement of Affairs has been prepared from information provided by the
directors It does not take into account the cost of realisation of the assets or
the cost of the lhqyidation
10 Trade and other creditors’ balances are provisional and subject to agreement
in due course by the !iquidator Inclusion or exclusion from the list of creditors
does not constitute admission or rejection of claims by the liquidator
11 The statement of affairs is subject to verbal explanations given at the meeting
of creditors
12 The amounts shown in respect of preferential creditors, and the amounts in
respect of unsecured employee claims, have been estimated by the directors
Prepared by
HARRIS LIPMAN
COPTIC HOUSE
4-5 MOUNT STUART SQUARE
CARDIFF
CF10 SEE
Signed
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|---|---|---|---|
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |