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
03392663
Name of Company
Wilbourn Associates Limited
|/We
Andrew Philip Wood John Russell
93 Queen Street 93 Queen Street
Sheffield Sheffield
S1 IWF S1 1WF
DX 10616 Sheffield DX 10616 Sheffield
the liquidator(s) of the above named company attach a statement of the company affairs
as at 16 January 2013
16 January 2013
Signed A | Date
——= |
INVES
The P&A Partnership
93 Queen Street
Sheffield
$1 1WF
DX 10616 Sheffield
22/01/2013
Ref W115113/APW/JK/CB
COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
BS
tat +
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Wilbourn Associates Limited
on the 16 January 2013 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 Desig Leniese (03 (Chou kd
y
Signed co) ~
—
Dated dlthor
Wilbourn Associates Limited
Statement Of Affairs as at 16 January 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Goodwill 95,856 00 100,000 00
Realisation cost - Agents, Legal & IP (20,000 00)
National Westminster Bank Plc (144,962 08)
Deficiency c/d (64,962 08)
Assets subject to floating charge:
Uncharged assets’
Furniture & Equipment 77,703 00 2,000 00
Book Debts 143,261 22 107,445 92
Cash held by Accountants 4,884 23 1,884 23
Estimated total assets,available for preferential creditors 411,330 15
Signature LAY Yoon Date lifer
Wilbourn Associates Limited
Statement Of Affairs as at 16 January 2013
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 111,330 15
Liabilities
Preferential Creditors -
BIS RPO - National Insurance Fund 12,702 62
Employees - Preferential Creditors 4,279 05
16,981 67
Estimated deficiency/surplus as regards preferential creditors 94,348 48
Debts secured by floating charge pre 15 September 2003
Deficiency b/d 64,962 08
29,386 40
Other Pre 15 September 2003 Floating Charge Creditors
NIL
29,386 40
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Ni!
Estimated tota! assets available for floating charge holders 29,386 40
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 29,386 40
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 29,386 40
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 87,334 71
Employees - Unsecured Creditors 12,342 59
BIS RPO - National Insurance Fund 72,478 15
Directors Loan Account/ Wilbourn Trust 514,000 00
HM Revenue & Customs - PAYE/NIC 21,815 00
HM Revenue & Customs - VAT 3,574 00
711,544 45
Estimated deficiency/surplus as regards non-preferentia! creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (682,158 05)
Estimated deficiency/surpius as regards creditors (682,158 05)
Issued and called up capital
Ordinary Shareholders 99 00
99 00
Estimated total deficiency/surplus as regards members (682,257 05)
Signature Ws. Date 16/1/20 13
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CAO00 Amethyst Surveys Limited 1,188 00
Unit 6a , Davy Court
Central Park
Rugby
Warwickshire CV23 0UZ
CA01 Aquaid (South Yorkshire) 211 56
Aven Industrial Park
Tickhill Road
Maltby
South Yorkshire
S66 7QR
CBOO Bradley Environmental Consultants Limited 336 00
20 Stourbridge Road
Halesowen
West Midlands
B63 3US
CB01 British Standard Institution 940 80
Accounts Receivable
PO Box 3000
Milton Keynes
MK1 9EL
CBO2 British Geological Survey 2,748 43
Natural Environment Research Centre
Kingsley Durham Centre
Keyworth
Nottingham
NG12 5GG
CBO3 BT plc 693 09
Dept W
Durham TE
Providence Row
Durham
DH11RR
ccoo Clarion Solicitors 1,962 24
Elizabeth House
13-19 Queen Street
Leeds
LS1 2TW
cco1 Cleansing Service Group 270 00
Chartwell House
5 Barnes Wallis Road
Segensworth East
Fareham
PO15 5TT
Page 1 of 6 IPS SQL Ver 2010 14 January 2013 09 42
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
cco2 Cooply Solutions Limited 900 00
Enterprise Centre
Tonypandy Enterprise Park
Llwynypia road
Tonypandy
CF40 2ET
CE00 East Pennine Office Equipment Limited 2,813 53
20 Julian Road
Roman Ridge Industria! Estate
Wincobank
Sheffield
S9 1FZ
CE01 Ecclesall Industrial Cleaners 70 00
10 Bensts Green Road
Sheffield
$11 7RA
CE02 Endeavour Drilling Limited 3,904 08
Unit 7, Mapledean Industria! Estate
Maldon Road
Latchingdon
Essex CM3 6LG
CE03 English Heritage 115 20
PO Box 36
Room 2/60
The Engine House
Fire Fly Avenue
SN2 2EH
CE04 Enterprise Rent-a-Car UK Limited 357 22
Cambridge House
Nottingham Road
Nottingham
NG9 8AB
CE05 Environment Agency 17,196 20
tncome Department 311
PO Box 263
Peterborough
PE2 8YD
CFOO Find Mapping Limited 3,738 80
The Top Floor
222 Borough High Street
London
SE1 1UxX
CFO1 Firecrest UK Limited 364 50
Unit 4
Beacon Court
New Ollerton
Nottinghamshire
NG22 SQL
Page 2 of 6 IPS SQL Ver 2010 14 January 2013 09 42
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CG00 Greenhiil Air Conditioning 552 00
Unit 21
Lucas Works
Sheffield Road
Dronfield
$18 2GG
CHOO Handpicked Shellfish Company Limited 60 00
85 Fortuneswell
Portiand
Dorset
DH5 1LY
CHO01 Henry Stewart Publications 215 00
Russell House
28/30 Little Russell Street
London
WC1A 2HN
CHO02 Hunter Engineering Services Limited 420 00
13 Cedar Road
Kilearn
Stirlingshire
G63 9RU
coo inital Washroom Solutions 4,007 70
PO Box 4975
Dudley
DY1 9FA
CcJoo Jessops Riverside Management Co 1,166 25
c/o J F Finnegan Limited
863 Ecclesall Road
Sheffield
$11 8TJ
CLOO Land & Property Services 212 76
Department of Finance and Personnel, Goodwood House (Account NI)
44-58 May Street
Belfast
Co Antrim
BT1 4NN
CLo1 Landmark Information Group Limited 2,215 20
5-7 Abbey Court, Eagle Way
Sowton
Exeter
Devon EX2 7HY
CLO2 Legal Resource Solutions Limited 174 00
14 Howcroft Gardens
Chevet
Wakefield
WF2 6TW
Page 3 of 6 IPS SQL Ver 2010 14 January 2013 09 42
‘
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CLO3 Link Mating Systems 253 93
252 Europa Boulevard
Gemini Business Park
Warrington
Cheshire
WAS 7TN
CNOO National Library of Scotland 1,074 44
57 George IV Bridge
Edinburgh
EH1 1EW
cooo Orange PCS Limited 54 23
Insolvency Dept
Senhouse Road
Darlington
OL1 4YQ
coo! Ordnance Survey 5,068 96
Credit Control Department
Adanac Drive
Southampton
$016 OAS
co02 Geoffrey Offen 2,591 17
Holland House
9 St Luke's Drive
Teignmouth
Devon
TQ14 9EY
CP0O0 Pitney Bowes 17 94
Purchase Power
PO Box 6579
Harlow
Essex
CM20 2GZ
CP01 Prodat Systems pic 240
The Smith Centre
Fairmile
Henley-on-Thames
Oxfordshire
RGS 6AB
CROO RA Roberts Limited 1,178 97
Unit 1
Shepcote Business Park
Europa Drive
Sheffield
S9 1XT
Page 4 of 6 IPS SQL Ver 2010 14 January 2013 09 42
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CRO1 Rex Group Services Limited 301 46
Mowbray House
18-22 Mowbray Street
Sheffield
S3 8EN
CRO2 Royal Institute of Chartered Surveyors 644 00
Surveyor Court
Westwood Way
Coventry
CV4 8JE
CRO3 Royston Parkin Chartered Accountants 10,435 66
95 Queen Street
Sheffield
$11WG
CRO4 RP Drilling Limited 1,896 96
3 Raleigh Terrace
Balby
Doncaster
DN4 9JW
CRO5 Rufox Limited 2,400 00
Swiss Cottage
89 Worksop Road
Aston
Sheffield
$26 2EB
csoo Severn Trent Laboratones Limited 8,274 30
Torrington Avenue
Coventry
CV4 9GU
cso1 Sheffield Chamber of Commerce & Industry 318 00
Albion House
Savile Street
Sheffield
$47UD
cso02 Sheffield RUFC Limited 1,000 00
Abbeydale Park
Totiey Rise
Sheffield
$17 3LJ
CS03 Sheffield City Council 3,744 00
Town Hall
Pinstone Street
Sheffield
$1 2HH
Page 5o0f6 IPS SQL Ver 2010 14 January 2013 09 42
The P&A Partnership
Wilbourn Associates Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
cso4 Smiths Drilling Services Limited 1,046 40
40 Waterdell Lane
St Ippolyts
Hitchin
Herts
SG4 70Z
CTO0O TNT UK Limited 78 04
PO Box 4
Ramsbottom
Bury
Lancashire
BL8 9AR
cvoo Van Walt Limited 465 82
Prestwick Lane
Grayswood
Haslemere
Surrey
GU27 2DU
cvo1 Vodafone 392 58
cwoo Wildscapes Community Interest Company 1,786 38
Victoria Hall
35 Stafford Road
Sheffield
S2 2WF
cwo1 Wiikin Alarms Limited 396 00
466-468 Ecclesall Road
Sheffield
S11 8PX
cYoo Yorkshire Water 80 51
DX 723022
Bradford 10
50 Entries Totalling 87,334.71
@ - Denotes associate creditor
ft pot
Sage 6 of 6 IPS SQL Ver 2010 14 January 2013 09 42
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 03172461_MzExOTA2NzYwOWFkaXF6a2N4_SoA.txt | 2026-01-17 17:43:20 | 10,464 B | View | Open raw | Download |
| 03173835_MzEyNDQ3MTQ0N2FkaXF6a2N4_SoA.txt | 2026-01-18 08:34:56 | 15,384 B | View | Open raw | Download |
| 03175347_MzEyMDIwMTE4OGFkaXF6a2N4_SoA.txt | 2026-01-17 19:44:10 | 31,710 B | View | Open raw | Download |
| 03177210_MzExODM0NzA0OGFkaXF6a2N4_SoA.txt | 2026-01-17 10:55:14 | 13,225 B | View | Open raw | Download |
| 03178072_MzExODIzNTc0OGFkaXF6a2N4_SoA.txt | 2026-01-17 12:58:03 | 9,939 B | View | Open raw | Download |
| 03178146_MzEyMTk3Nzg3OWFkaXF6a2N4_SoA.txt | 2026-01-18 01:45:11 | 24,513 B | View | Open raw | Download |
| 03182858_MzA1MDAwMzU4MmFkaXF6a2N4_SoA.txt | 2026-01-17 04:07:24 | 30,132 B | View | Open raw | Download |
| 03183224_MzExMDUwOTQ1M2FkaXF6a2N4_SoA.txt | 2026-01-18 04:13:30 | 15,102 B | View | Open raw | Download |
| 03183802_MzAxMzAzNjg0OGFkaXF6a2N4_SoA.txt | 2026-01-18 10:28:32 | 29,229 B | View | Open raw | Download |
| 03188023_MzExNjY5MDc1NGFkaXF6a2N4_SoA.txt | 2026-01-17 05:39:18 | 9,338 B | View | Open raw | Download |
| 03188383_MzEyNTA0NTQyMWFkaXF6a2N4_SoA.txt | 2026-01-18 12:51:52 | 11,777 B | View | Open raw | Download |
| 03193246_MzA5NDg4NjA0MmFkaXF6a2N4_SoA.txt | 2026-01-17 15:35:46 | 10,864 B | View | Open raw | Download |
| 03195908_MzEyNDcxMTEyOWFkaXF6a2N4_SoA.txt | 2026-01-18 11:51:01 | 15,215 B | View | Open raw | Download |
| 03196634_MjAzNjg5NzYyNmFkaXF6a2N4_SoA.txt | 2026-01-17 13:02:15 | 31,181 B | View | Open raw | Download |
| 03196888_MzA3NjQxMjU5OWFkaXF6a2N4_SoA.txt | 2026-01-17 11:25:48 | 11,179 B | View | Open raw | Download |
| 03197527_MjAwNDI0MDgwN2FkaXF6a2N4_SoA.txt | 2026-01-17 10:40:40 | 267,725 B | View | Open raw | Download |
| 03201780_MzA5NTc4MzAyOGFkaXF6a2N4_SoA.txt | 2026-01-17 17:53:39 | 11,329 B | View | Open raw | Download |
| 03202263_MzExNDE5MzY4NmFkaXF6a2N4_SoA.txt | 2026-01-18 02:45:26 | 13,275 B | View | Open raw | Download |
| 03203584_MzEyMzYyOTMzNmFkaXF6a2N4_SoA.txt | 2026-01-18 07:19:07 | 12,321 B | View | Open raw | Download |
| 03205122_MzEwMDg2MjE4NmFkaXF6a2N4_SoA.txt | 2026-01-18 06:40:38 | 40,051 B | View | Open raw | Download |
| 03206423_MzEwNTY2NDM2OGFkaXF6a2N4_SoA.txt | 2026-01-17 22:17:28 | 10,212 B | View | Open raw | Download |
| 03206803_MzEyMzA1OTA3OGFkaXF6a2N4_SoA.txt | 2026-01-18 04:57:25 | 8,314 B | View | Open raw | Download |
| 03206803_OTQ0MDkyNmFkaXF6a2N4_SoA.txt | 2026-01-18 04:57:34 | 7,292 B | View | Open raw | Download |
| 03207291_MzEyMDk1NTE4NmFkaXF6a2N4_SoA.txt | 2026-01-17 20:38:18 | 10,827 B | View | Open raw | Download |
| 03208980_MzAyNjcxNDczM2FkaXF6a2N4_SoA.txt | 2026-01-17 20:33:48 | 12,699 B | View | Open raw | Download |
| 03211543_MzA5NzEwNjY0OGFkaXF6a2N4_SoA.txt | 2026-01-18 08:45:27 | 21,515 B | View | Open raw | Download |
| 03216282_MzEyNDc0ODY0MmFkaXF6a2N4_SoA.txt | 2026-01-18 13:02:09 | 44,998 B | View | Open raw | Download |
| 03216282_OTM5MTkyNjVhZGlxemtjeA_SoA.txt | 2026-01-18 13:02:30 | 23,532 B | View | Open raw | Download |
| 03217046_MzA5MjUwOTI4NGFkaXF6a2N4_SoA.txt | 2026-01-17 04:26:32 | 13,891 B | View | Open raw | Download |
| 03221093_MzExNzMzNzEwOWFkaXF6a2N4_SoA.txt | 2026-01-17 07:54:41 | 28,775 B | View | Open raw | Download |
| 03221284_MzEwMTk2MjYzN2FkaXF6a2N4_SoA.txt | 2026-01-17 21:25:46 | 27,317 B | View | Open raw | Download |
| 03225916_MzA1MDg5NTA5MWFkaXF6a2N4_SoA.txt | 2026-01-17 22:40:05 | 16,068 B | View | Open raw | Download |
| 03226515_MzExODYzMTE1M2FkaXF6a2N4_SoA.txt | 2026-01-17 14:20:26 | 9,757 B | View | Open raw | Download |
| 03226839_MzA3NjA3NDU2M2FkaXF6a2N4_SoA.txt | 2026-01-18 05:32:45 | 9,890 B | View | Open raw | Download |
| 03227815_MzAxNTY4MzYxOWFkaXF6a2N4_SoA.txt | 2026-01-18 08:28:21 | 58,665 B | View | Open raw | Download |
| 03229809_MzA5MTg1ODIzMGFkaXF6a2N4_SoA.txt | 2026-01-17 14:27:06 | 18,816 B | View | Open raw | Download |
| 03235480_MzEyMDY3MjcyN2FkaXF6a2N4_SoA.txt | 2026-01-17 18:33:18 | 12,767 B | View | Open raw | Download |
| 03235865_MzA5NjkwOTQzMWFkaXF6a2N4_SoA.txt | 2026-01-17 23:22:57 | 8,565 B | View | Open raw | Download |
| 03237300_MzEyNDQ3Mjk1NWFkaXF6a2N4_SoA.txt | 2026-01-18 11:43:59 | 14,670 B | View | Open raw | Download |
| 03238188_MzA1NTQxODI5MmFkaXF6a2N4_SoA.txt | 2026-01-17 17:14:04 | 13,564 B | View | Open raw | Download |
| 03240557_MzEyNDg5NDM2MmFkaXF6a2N4_SoA.txt | 2026-01-18 10:21:14 | 20,595 B | View | Open raw | Download |
| 03241804_MzA2MTA2NDk5MmFkaXF6a2N4_SoA.txt | 2026-01-18 05:16:20 | 11,442 B | View | Open raw | Download |
| 03242338_MzA4NDY3MTEyNGFkaXF6a2N4_SoA.txt | 2026-01-18 07:16:49 | 11,388 B | View | Open raw | Download |
| 03243295_MzA3NDgyNDcwM2FkaXF6a2N4_SoA.txt | 2026-01-18 01:50:57 | 24,835 B | View | Open raw | Download |
| 03245466_MzA4MDU2NDE2NGFkaXF6a2N4_SoA.txt | 2026-01-18 13:05:30 | 24,592 B | View | Open raw | Download |
| 03246121_MzA3MDA2Mzc3M2FkaXF6a2N4_SoA.txt | 2026-01-17 15:17:14 | 11,659 B | View | Open raw | Download |
| 03246870_MzA1NDcxMzAzN2FkaXF6a2N4_SoA.txt | 2026-01-17 23:40:17 | 5,369 B | View | Open raw | Download |
| 03246870_MzA1NDExMzY4MWFkaXF6a2N4_SoA.txt | 2026-01-17 23:40:29 | 15,797 B | View | Open raw | Download |
| 03247378_MzEyMzMyMTg3NmFkaXF6a2N4_SoA.txt | 2026-01-18 05:07:17 | 17,748 B | View | Open raw | Download |
| 03249455_MzA1MDkxNDY3M2FkaXF6a2N4_SoA.txt | 2026-01-17 23:04:27 | 38,612 B | View | Open raw | Download |