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
“ 01124398
Name of Company
Bob Hughes (Cash And Carry Carpets) Limited
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Julie Anne Palmer, 65 St Edmunds Church Street, Salisbury, Wiltshire, SP1 1EF
Simon Guy Campbell, 65 St Edmunds Church Street, Salisbury, Wiltshire, SP1 1EF
’
the liquidator(s) of the above named company attach a statement of the company affairs
as at 30 January 2015
Signed | = (A Date 30 January 2015
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Begbies Traynor (Central) LLP
For Official Use
65 St Edmunds Church Street
Salisbury Insolvency Section Post Room
Wiltshire
SP1 1EF
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Software Supplied by Turnkey Computer Technology Limited Glasgow a A25 “A408 8A2*
31/01/2015 #346
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Bob Hughes (Cash And Carry Carpets) Limited
on the 30 January 2015 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 \WoiliAm \teeT
Signed ‘ ii
Dated 30 \ \ \ \S
” Bob Hughes (Cash And Carry Carpets) Limited
Statement Of Affairs as at 30 January 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge.
Uncharged assets
Tangible Assets 5,388 00 4,000 00
Stock 9,648 08 3,500 00
Estimated total assets available for preferential creditors 7,500 00
Signature \y Date 2q\ \ | \S
Bob Hughes (Cash And Carry Carpets) Limited
Statement Of Affairs as at 30 January 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 7,500 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 7,500 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Fioating Charge Creditors
NIL
7,500 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 7,500 00
Debts secured by floating charges post 15 September 2003
Lloyds Bank 49,000 00
49,000 00
Estimated deficiency/surplus of assets after floating charges (41,500 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 122,825 14
Directors 45,509 00
Banks/tnstitutions 12,982 00
HMRC 13,700 00
Customers 21,782 00
216,798 14
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (216,798 14)
Shonrtfail in respect of F C's post 14 September 2003 (brought down) 41,500 00
Estimated deficiency/surplus as regards creditors (258,298 14)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (258,398 14)
Stgnature \ywes Date 30 \ \ \ iS
Begbies Traynor (Central) LLP
Bob Hughes (Cash And Carry Carpets) Limited
B - Company Creditors
Key Name Address £
CA00 AFL Trucks Unit 8 Factory Road, Upton, Poole, BH16 5HT 3,000 00
CA01 Abingdon Flooring Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT 3,700 00
CA02 Able Alarms Unit 17, Slader Business Park, Witney Road, BH17 0GP 170 00
CBOO Bailey Carpets PO Box 4458, Bath, BA1 ONG 2,491 37
CB01 Biffa Waste Marchwood, Southampton, SO40 4BX 1,000 00
CBO2 Barclays Business Card 5,000 00
CBO3 Mr Bronk 1,500 00
Cccoo Cormar Carpets Brookhouse Mill, Greenmount, Bury, BL8 4HR 33,920 30
cc01 Mr Crago 4 Arne Crescent, Poole, BH12 4DT 400 00
cco2 Ms Cameron 2,000 00
CDOoo Distinctive Flooring Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT 100 28
CE0O Mr Easton 29 Cern Abbas, 46 The Avenue, Poole, BH13 6HF 1,980 00
CF00 Floor Co Alesford Way, Thatcham, Berkshire, RG19 4NW 750 27
CF01 Mr Frake 265 00
CHOO HM Revenue & Customs Debt Management Enforcement & Insol, Durrington Bridge House, Barrington Road, 13,700 00
Worthing, West Sussex, BN12 4SE
CHO1 Mr Hamilton 720 00
CJO0 John Palmer Carpets Unit 1/5, Standard Way, Fareham, PO16 8XJ 2,638 90
CKOO KJC Gorsey Lane, Coleshill, Birmingham, B46 1JU 1,332 47
CK01 Mr Kanolik 4100
CKO02 William Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 45,509 00
CLOO Lloyds Bank Securities Team, 125 Colmore Row, Birmingham, B3 3SD 49,000 00
CLO1 Mr Lovell 920 00
CMO00 Mitchel Carpets 5 Albion Close, Newton Business Park, Poole, BH12 3LL 14,565 17
CM01 Mercardo Thornes Farm Way, Thornes Farm Bus Park, Leeds, LS9 OAN 1,306 92
CMo2 Millennium Weavers Europe Klein Frankrikstraat, 38 9600, Ronse, Belgium §,028 18
CM03 Ms Maynard 150 00
CNOoO Ms Nunne 6 Bridge Place, Northbourne, Bournemouth, BH10 7EA 1,398 00
CROO Mr Roberts 53 Bracken Road, Ferndown, BH22 9PD 950 00
CRO1 Mr Rowe 11 Raynard Court, 100-102 Parkstone Road, Poole, BH15 20A 735 00
Signature
Page 1 of 2 IPS SQL Ver 2014 10 29 January 2015 15 39
Begbies Traynor (Central) LLP
Bob Hughes (Cash And Carry Carpets) Limited
B - Company Creditors
Key Name Address £
CRO2 Mr Rose §50 00
csoo Ms Sakar 8 Farwell Road, Poole, BH12 4PN 980 00
cso1 Mr Stokes Higher Coombe Farm, Poole Road, Sturminster Marshall, BH21 3RR 2,135 00
cso2 Ms Sorrell 500 00
CS03 Mr Sandy 1,200 00
CS04 Ms Samways 200 00
CT00 Timzo Tufting Industry 8281 JD Genemuiden, Holland, Nyverheidstraat 2,748 48
CcT01 Ms Tuffin § Rowlands Hill, Wimborne, Dorset, BH21 2AL 2,097 00
CT02 Mr Tooley 46 Hermitage Road, Poole, BH14 0QQ 1,000 00
CT03 The First Floor 2 Albion Close, Newton Business Park, Parkstone, Poole, BH12 3LL 338 00
Cu00 United Kapital 12,982 00
cvoo Valley Wholesale Turpin Lane, Erith, Kent, DA8 2AT 44,734 80
Ccwo0 Ms Wilson 600 00
Cwoi1 Ms Whittingham 100
cwo2 Mr Wyatt 1,200 00
CWO03 Mr Wilson 6 Bridge Place, Northbourne, Bournemouth, BH10 7EA 300 00
45 Entries Totalling 265,798.14
Signature
Page 2 of 2 IPS SQL Ver 2014 10 29 January 2015 15 39
Bob Hughes (Cash And Carry Carpets) Limited
Cc - Shareholders
Key Name Address Pref Ord Other Total
HKOO Delma Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 0 50 0 50
HKO1 William Keet Flat 2 Augusta, 2 Compton Avenue, Poole, BH14 8DE 0 50 0 50
2 Entries Totalling 100
Signature
Page 1 of 1 IPS SQL Ver 2010 29 January 2015 15 40
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
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| 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 |