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
03318385
Name of Company
London Warehouses Limited
1 wer
Yours Levees
Speedwell Mill
Old Coach Road
Tansley
Matlock '
DE4 5FY
the liquidator(s) of the above named company attach a statement of the company affairs
as at 21 November 2011
Signed VA Ue Date 22 November 2011
¢ 7
Seneca IP Limited
Ear Official Use
Speedwell Mil
Old Coach Road Ir
Tansley
Matlock
DE4 5FY
“ASV 1VZ14*
Ref 0299/JH/SG Al4 24172011
203
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4.19
STATEMENT OF AFFAIRS
London Warehouses Limited
Statement as to affairs of Loridon Warehouses Limited on 21 November 2011,
being a date not more than 14 days before the date of the resolution for winding up
Statement of truth
I believe that the facts stated m this Statement of Affairs are true.
me yaue Sales
sana \D
Dated Zi iy \
London Warehouses Limited
Statement Of Affairs as at 21 November 2011
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Assets subject to floating charge
Uncharged assets
Motor Vehicles- Cash in Hand 2,400 00 2,400 00
Cash at Bank 11,347 00 11,347 00
Estimated total assets available for preferential creditors 13,747 00
Signature | : Odhben Date aula
London Warehouses Limited
Statement Of Affairs as at 21 November 2011
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 13,747 00
Liabilities
Preferential Creditors -
Holiday Pay 3,680 00
3,680 00
Estimated deficiency/surplus as regards preferential creditors 10,067 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
10,067 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 10,067 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 10,067 00
Estimated prescribed part of net property where applicable (brought down) Nik
Total assets available to unsecured creditors 10,067 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 58,745 00
Employees-Redundancy/Ho! pay shortfall 34,459 00
HM Revenue & Customs- PAYE 13,457 00
HM Revenue & Customs- VAT/CORP 26,000 00
132,661 00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C’s post 14 September 2003) (122,594 00)
Estimated defictency/surplus as regards creditors (122,594 00)
Issued and called up capital
Ordinary Shareholders 90 00
Ordinary A Shares 75 00
Ordinary B Shares 100
166 00
Estimated total deficiency/surplus as regards members (122,760 00)
€
Signature OD dha Date 2ilu),
ees IP Limited
..on Warehouses Limited
B - Company Creditors
Key Name Address £
CBOO British Gas PO Box 254, Camberley, Surrey, GU15 3WA
CB01 2,500 00
Biffa Waste Limited Coronation Road, Cressex, High Wycombe
Ccbo0o
116 52
David Howard Limited 1 Park Road, Hampton Wick, Kingston upon Thames, Surrey, KT1 4AS
360 00
CHOO HM Revenue & Customs- CORP City of London Area, 13th Floor Euston Tower, 286 Euston Road, London, NW1 3UN 6,000 00
CH01 HM Revenue & Customs- PAYE Enforcement Office, Barrington Road, Worthing, West Sussex, BN12 4SE 13,457 28
CHO2 HM Revenue & Customs- VAT Queens Dock, Liverpool, L74 4AF 20,000 00
CLO London Borough of Merton Debt Recovery Section, 2nd Floor, Merton Civic Centre, Morden, SM4 50X 31,771 33
CLO1 London Borough of Merton PO Box 559, Merton Civic Centre, London Road, Surrey SM4 5ZY
CNOO Natwest Bank 12,500 00
38 High Street, Lymington, SO14 9SY 000
CROO Redundancy Payments Service Po Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JJ 38,140 12
CSoo Sowerby Group Limited Suite 85, Greenway Business Centre, Harlow Buisness Park, Harlow, Essex, CM19 5QE 9,659 28
cso1 Star Waste Ross Way, Shornciffe industrial Estate, Folkstone, Kent, CT20 3UQ 1,837 65
12 Entries Totalling
136,341 18
Signature DO
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |