Form 4.20
Rule 4,34-CVL The Insolvency Act 1986
Statement of Company's
Afi S.95/99
Pursuant to Section 95/99 of
the Insolvency Act 1986
For official use
To the Registrar of Companies
Company Number
06438394
Name of Company
(a) Insert full name of JB Filters Limited
company
(b) Insert full name(s) and We Andrew James Nichols &
address(es) John William Butler
of Redman Nichols Butler
Maclaren House
Skerne Road
Driffield, YO25 6PN
(c) Insert date the liquidators of the gy6ve named company attach a statement of the
company's affairs as/af1 July 2014.
Signed Date 1/7/2014
Ft
Presenter’s name, address
TT
we PUGH
AL BT
and reference (if any)
08/07/2014 #274
NB This must be files with the Registrar within 5 business d: COMPANIES HOUSE
Form 4.19
STATEMENT OF AFFAIRS
Insert the name of Statement as to the Affairs of JB Filters Limited on 1 July
the company 2014, the date of the creditors’ voluntary liquidation
STATEMENT OF TRUTH
I believe that the facts stated in this statement of affairs are a
full, true and complete statement of the affairs of the above
named company as at the date that the company entered
creditors’ voluntary liquidation.
——
Fullname: “Z4rcocay Samos Kote
Signed:
Dates /—-7- (ir
M43
SAI
JB Filters Limited
Statement of affairs as at 1 July 2014
. ” Estimated to realise
£ £
Assets specifically pledged
Book debts uncertain
Less Bibby Financial Services uncertain uncertain
Surplus re assets specifically pledged 937 0
Assets not specifically pledged
Goodwill 17,500 0
Cash in hands of accountants 3,000 3,000
Cash at bank 45 uncertain
20,545
Estimated total assets for preferential creditors 21,482
Preferential creditors
None
Estimated surplus/{deficit) as regards preferential creditors 3,006
Debts secured by a floating charge
None
Estimated surplus/(defieit) as regards floating charge holder 3,000
Non-preferential claims
Trade creditors - per attached list 145,092
Estimated surplus/(deficit) as regards unsecured creditors (142,092)
Issued and called up capital 100
Estimated total surplus/(defictt) as regards members £(142,192)
JB Filters Limited
Notes to the statement of affairs as at 1 July 2014
1 The statement of affairs ignores the costs of insolvency.
2 Section 176A of the Insolvency Act 1986 ( the prescribed part) 1s anticipated not to apply in
this case as although there 1s a floating charge created after 15 September 2003, the secured
creditor should be paid in full from specifically charged assets
3 A number of former customers owe monies in respect of work completed by the company, the
debts are subject to an invoice finance agreement with Bibby Financial Services
4 The cash in hands of accountants is monies held m the Redman Nichols Butler client account
being funds realised by the sale of the company's assets (£1,800) and funds loaned to the
company by its director in respect of the costs and expenses of the liquidation.
Clean Air Filtration Limited purchased the company's chattel assets for £1,500 plus VAT on 30
June 2014 Gilbert Baitson, a firm of independent agents, recommended this sale be accepted
M Bell, a director of the company, is a director of this company
5 The inclusion of creditor balances on the statement of affairs 1s as per the company's records
Claims of creditors will be subject to admission by the duly appointed liquidator 1n the usual
way
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JB Filters Limited
Statement of affairs as at 1 July 2014
Trade unsecured creditors
Name Address Amount.
HM Revenue & Customs 3rd Floor 99,613 34
Euston Tower
286 Euston Road
London
NWI 3UQ
MJ Bell Sherwood 12,613 00
Scarborough Road
Duffield
YO28 SEH
Bluepoint Data Services 17/25 Scarborough Street 60120
Hartlepool
TS247DA
Delta Filter Services Delta House 4,147 70
King Street
off Richardsone Lane
LS28 6AS
White Rose Non Wovens West Parade 19,790 04
Halifax
HX1 27D
Eon Enery PO Box 123 1,331 72
Nottingham
NGI 6HD
Yorkshire Water PO Box 52 154 93
Bradford
BD3 7YD
PO Box 4 1,767 46
Ramsbottom
BL 8 9AR
FEDEX PO Box 119 35 47
Covenntry
CV14QD
CK Ink Direct Unit 2 100
66 Londsborough Road
scarborough
YO12 SAF
Orange UK Senhouse Road 215 79
Darlington
County Durham
DLI 4YB
EE 66 78
TM Enterprises Ltd Eastbourne Lodge 3,750.00
Driffield
YO25 9DP
MS
SAI
JB Filters Limited
Statement of affarrs as at 1 July 2014
Trade unsecured creditors
Name Address Amount
East Riding of Yorkshire County Council PO Box 83 798 00
Beverley
HU17 9YR
Vodaphone Unit M 205 99
Atlas Business Park
Simonsway
Wythenshaw
Manchster
M22 5RR
Pitney Bowes Finance PO Box 6569
Harlow
CM20 2FQ
145,092 42.
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |