TXT Random Viewer

                                                                          Form 4 20




                                                       S.95/99
The Insolvency Act     1986

Statement of Company’s Affairs

Pursuant to Section 95/99 of the
Insolvency Act 1986



To the Registrar of Companies

[Company Number               2616225                                                            _|

Name of Company
OATES ADVERTISING & MARKETING           LIMITED




We              Philip Anthony Brooks and Julie Willetts
                Blades Insolvency Services
                Charlotte House
                 19B Market Place
                Bingham
                Nottingham
                NGI3 8AP

the liquidators of the above named company attach a statement of the company’s affairs as at
25 April 2014




                                                     For Official Use
                                              Liquidation Section             Post Room
                                                                                                       |




                                                                q
                                                                a
                                                                w
                                                                Ww
                                                                z
                                                                9                 *A36VHXZE*
                                                                Em      AIT        30/04/2014    #82
                                                                               COMPANIES HOUSE
Rule 4.34 - CVL                                                                                                                 Form 4.19




  Statement of Affairs


  Statement as to affairs of

  OATES ADVERTISING                      & MARKETING                  LIMITED

  on the 25 Aprit 2014 being a date not more than |4 days before 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 SHIRLEY ANN OATES


                  sf.                Oak                  -
  Signed ......57 Wevessunecsesscsuceucanceseneresescenseneneeasensenacaseaearenenee
                                                                                  reas eteeve


  Dated     ..... Zz Slo          lo        sscccsecceseccssssesscccasesnsseoserece neem eeneeneee
                                                                                                     WEDNESDAY




                                                                                                                 Ai?       30/04/2014    #93
                                                                                                                       COMPANIES HOUSE
A- Summary of Assets


Assets                                                            Book            Estimated to
                                                                  Value                Realise

                                                                     £                     £


Assets specifically pledged




Assets not specifically pledged:-

Property improvements                                                3,400                        -
Office fixtures and fitungs                                          $,300                  500
Trade debts                                                         36,100               25,800
H M Revenue and Custams — VAT                                           41                   4l




Estimated total assets available for preferential creditors   £     44,841               26,341




Signature   ro   + Av   + Oa        ‘                Date     2S         } Y|   ) uy
Al - Summary of habilities



                                                                                                       Estimated
                                                                                                       to realise
                                                                                                            £



Estimated total assets available for preferential creditors (carried from Page A)                         26,341



Liabilities
      Preferental Creditors -                                                                                      :




Estimated surplus as regards preferential creditors                                                       26,341

Estmated prescribed part of net property where applicable (to carry forward)                                        :


                                                                                                          26,341
Estimated total assets available for floating charge holders

Debts secured by floating charges — National Westminster Bank Plc                                         (59,685)



Estimated deficiency of assets after floating charges                                                     (33,344)


                                                                                                                        -
Estimated prescribed part of net property where applicable (brought down)


                                                                                                          (33,344)
Total assets available to unsecured creditors

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

      Creditors — per listing                                                                (2,558)
      H M Revenue and Customs — PAYE/NI                                                      (7,673)
      P W Oates — loan account                                                             (48,419)
      S A Oates — loan account                                                              (11,525)
      Employee’s — redundancy                                                              (40,600)      (110,775)

 Estimated deficiency as regards non-preferential creditors
 (excluding any shortfall to floating charge holders)                                                    (144,119)

 Shortfall to floating charge holders (brought down)                                                                        -



 Estimated deficiency as regards creditors                                                              (144,119)

 Issued and called up capital
                                                                                                                   (2)
       Ordinary shares of £1 00 each


                                                                                                         (144,121)
 Estimated total! deficiency as regards members




                            Oater                                    Date     235   | L.   | \ ye
 Signature      3     A
 OATES ADVERTISING & MARKETING LIMITED

 LIST OF CREDITORS

 Name                         Address             Amount Owed

 Access UK Limited                                    £1,387 97
                              The Old School
                              Stratford St Mary
                              Colchester
                              Essex CO7 6LZ

 P J Alarms                                            £756 00
                              Chapel House
                              3 Main Street
                              Humberstone
                              Leics LES 1AE

UHY Hacker Young LLP                                   £392 40
                             22 The Ropewalk
                             Nottingham
                             NG1 5DT


United Parcel Services                                  £11 08
                             AR Dept
                             St David's Way
                             Bermuda    Park
                             Nuneaton CV10 7SD

Warners Midiands Pic                                    £11 00
                             The Maltings
                             Manor Lane
                             Bourne
                             Lincs PE10 9PH




                                                    £2,558 45