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08457501_MzEwMjc2NjE5NGFkaXF6a2N4_SoA.txt
Rules 4.34-CVL _— The Insolvency Act 1986 Form 4.20
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
[ 08457501 |
Name of Company
(a) Insert full name of | (a) Boat Trans Ltd
company
(b) Insert full name(s) ~~ We, (b) Anthony Josephs Linda Farish
and address(es) Gosforth Park Avenue Gosforth Park Avenue
Newcastle upon Tyne NE12 8EG Newcastle upon Tyne NE12 8EG
the Liquidators of the above named company, attach a statement of the company’s affairs
(c) Insert date as at (c) 18 June 2014
—a,
Signed fypahe afl Date er
€
Presenter's Anthony Josephs 7"
name, address Linda Farish
and reference (if © RMT Accountants & Business Advisors
any) RMT, Gosforth Park Avenue &
Newcastle upon Tyne NE12 8EG id
LB7400 z “A3AHWVGW"
o is 21/06/2014 #83
i | COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
BOAT TRANS LTD
Statement as to affairs of Boat Trans Ltd
on the 18 June 2014 being a date not more than 14 days before the date of the resolution for
winding up
Statement of Truth
| beheve that the facts stated in this Statement of Affairs are true
Full Name Samuel Horne
Dated Le; va
—— Ze
A- SUMMARY OF ASSETS
Book Vaiue Estimated to Realise
£ £
Assets Subject to Specific Charge
Assets Subject to Fixed Charge
Assets Subject to Floating Charge
Assets not Subject to Charge
Cash at Bank 50 50
Debtors (Pre-Appointment) 5,000 0
Equipment 200 200
VAT Refund 17,314 17,314
Available to preferential creditors 22,564 17,564
Signature. AA Date kB) b Ma
‘
A1 - SUMMARY OF LIABILITIES
Estimated to Realise
£ £
Estimated total assets available for preferential creditors 17,564
Liabilities
Estimated Surplus (Deficiency) as regards preferential creditors 17,564
Estimated total assets available for floating charge holders 17,564
Floating Charge Claims ie)
Total assets available to unsecured creditors 17,564
Unsecured non-preferential claims
Associated Creditors (12,000)
Trade and Expense Creditors (22,185)
(34,185)
Estimated Surplus (Deficiency) Unsecured creditors (16,621)
Share Capital
Ordinary (100)
(100)
Estimated Surplus (Deficiency) as regards members (16,721)
sonatue ZL iw Lb fee
B COMPANY CREDITORS - BOAT TRANS LTD
NOTE You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional
sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors
claiming retention of title over property in the company’s possession
Name of Address (with postcode) Amount of | Details of Date Vatue of
creditor or debt £ | any security | security security £
claimant held given
AS24 Fuel Card | Cassiobury House, 11/19 Station 16,080 15 000
Limited Road Watford WD17 1AP
Blue Fin Howard House, Dovenby Hail 528 34 000
Insurance Estate, Dovenby, Cockermouth
Cumbria CA13 OPN
HM Revenue & | Insolvency Claims Handiing Unit, 0 00 000
Customs Rm 8P2302, Benton Park View,
Longbenton Newcastle upon Tyne
NE98 12Z
HM Revenue & | Merseyside Area, Regian House, 000 000
Customs James Street Liverpool L75 1AD
HM Revenue & 3rd Floor Euston Tower, 286 Euston 000 000
Customs Road London NW1 3UH
HM Revenue & Insolvency Compliance Unit, 7th 000 000
Customs Floor, Castle House, Lisbon Street
Leeds LS1 4SW
HSBC Bank Pic | PO Box 728, Camberley GU15 3,100 00 000
3WU
Low Emission P O Box 4783 Worthing BN11 9PT 1,500 00 000
Zone
Motis Iretand P O Box 5555, Newry Co Down 876 52 000
Limited BT34 1YE
Mrs G Horne tbe 12,000 00 000
ParkingEye P_O Box 565 Chorley PR6 6HT 100 00 000
Redundancy PO Box 16685 Birmingham B2 2LX 000 000
Payments
Service
swan LEE on Klee
C SHAREHOLDERS - BOAT TRANS LTD
No | Name of Address (with | Type of Nominal | Number of | Amount per Total
shareholder postcode) shares amount of | shares held | share called amount
held share £ £ up€£/| called up£
Samuel Horne | 42 Deneside Ordinary 100 100 100 100 00
Lanchester
Durham DH7
OLX
Total 100.00
Signature. ZLe Date Kb Meee.
Boat Trans Ltd
NOTES TO THE STATEMENT OF AFFAIRS
Secured Creditors None recorded at Companies House
Assets
Cash at Bank This Is an estimated credit amount currently held in the Company’s
Bank
VAT Refund The director estimates this amount is due from H M Customs & Excise,
the majority of which relates to French fuel duty The Director ts to prepare the
necessary returns however, this figure may not be fully collectable as It is understood
that not all output tax has been declare by the company
Equipment consists of two mobile phones and an iPad Mini The values have been
estimated by the director
Book Debts
Book debts are estimated to realise nil as the debts are old, disputed and are in
respect of overseas debts
Preferential Creditors
There are no preferential creditors in this case
‘Prescribed Part’
Under the provisions of the Enterprise Act 2002, introduced on 15 September 2003 the
preferential status of the Inland Revenue and Customs & Excise has been abolished
As a consequence of this a “prescribed part” of the Company's assets must be set
aside for the benefit of the unsecured creditors in respect of any floating charge
security granted after 15 September 2003
The prescribed part is calculated as follows -
e 50% of the first £10,000 of the net property of the company if the net assets are in
excess of the £10,000
¢ 20% of the property thereafter, subject to a limit of £600,000
The prescribed part in this matter is NIL as there 's no floating charge holder
Non Preferential Creditors
Associated Creditors This amount represents funds invested in the company by the
director’s mother
Trade Creditors Trade creditors are based on the books and records of the company
at the date of liquidation and are stated inclusive of VAT
Inclusion does not constitute an admisston that there is now or has been in the past
any legal lability upon the company to make payment of the whole or part of the
amount shown
The statement of affairs does not reflect the fees and expenses of administering the
liquidation
La (E/b/ tc