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                                                                                                                             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

                                                                                                                      03792793


                            Name of Company


                              New Mills Motor Body Repair Centre Limited


                            | / Yale

                            Christopher       Brooksbank,    Moorend   House,        Snelsins   Lane,   Cleckheaton,      West    Yorkshire,
                            BD19 3UE




                            the hquidator(s) of the above named company attach a statement of the company affairs
                            as at 13 January 2015




                            Signed       —_    iia      —_—                                 Date           13 January 2015



                            O'Haras Limited
                            Moorend House                                                          Sor Official Use
                            Snelsins Lane                                       Ir
                            Cleckheaton
                            West Yorkshire
                            BD19 3UE

                            Ref        N136/CB/ZC                                          An           ASZBEHOZ
                                                                                                        16/01/2015          #35
Software Supplied by Turnkey Computer Technology Limited    Glasgow                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                New Mills Motor Body Repair Centre Limited

                on the 13 January 2015 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               CAZL                 WwintTeero
                                                                    tT oni

                                             —         “Le

                Signed                           ol


                Dated                            4G:    oO/-    2@olg,
New Mills Motor Body Repair Centre Limited
Statement Of Affairs as at 13 January 2015

A - Summary of Assets
                                                                                     Estimated to
Assets                                                          Book Value              Realise
                                                                     £                     £

Assets subject to fixed charge:

Assets subject to floating charge’
Equipment & Furnishings                                           28,610 00                         14,000 00
Motor Vehicles                                                     8,962 00                          6,100 00
Stock                                                                  50 00                             50 00
Book Debts                                                        47,181 00                         35,386 00
Overdrawn Directors Loan Account                                                                    Uncertain

Uncharged assets:

Estimated total assets available for preferential creditors                                         55,536 00




Signature
                 24         ———                     Date      J3-—o1~    ZoIg”   ;
New Mills Motor Body Repair Centre Limited
Statement Of Affairs as at 13 January 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        55,536 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        5,397 23
                                                                                                          5,397 23
Estimated deficiency/surplus as regards preferential creditors                                           50,138 77

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         50,138 77

Estimated prescribed part of net property where applicable (to carry forward)                            13,027 75
Estimated total assets available for floating charge holders                                             37,111 02

Debts secured by floating charges post 15 September 2003
        National Westminster Bank Plc                                                    41,518 58
                                                                                                         41,518 58
Estimated deficiency/surplus of assets after floating charges                                            (4,407 56)



Estimated prescribed part of net property where applicable (brought down)                                13,027 75
Total assets available to unsecured creditors                                                            13,027 75

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        94,456 82
        Employees                                                                        37,220 03
        Directors                                                                        18,000 00
        HM Revenue & Customs - PAYE / NIC                                                39,378 35
        HM Revenue & Customs - VAT                                                       53,838 81
                                                                                                        242,894 01
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (229,866 26)

Shortfall in respect of F C’s post 14 September 2003 (brought down)                                       4,407 56

Estimated deficiency/surplus as regards creditors                                                     (234,273 82)

Issued and called up capital
        Ordinary Shareholders                                                            90,000 00
                                                                                                         90,000 00
Estimated total deficiency/surplus as regards members                                                 (324,273 82)


                     74
Signature    oo                 CO                    Date    /3-Ol       - 2ZOIzT
O'Haras Limited
New Mills Motor Body Repair Centre Limited
B - Company Creditors
Key           Name                                   Address                                                                                                       £
CA01          Autopak Supplies                       3 Kittiwake Court, Fulmer Drive, Offerton, Stockport, SK2 5GD                                          603 08
CA02          Audatex UK Limited                     The Forum, Station Road, Theale, Reading, Berkshire, RG7 4RA                                         4,780 00
CA03          AIR PRODUCTS PLC                       2 MILLENNIUM GATE, WESTMERE DRIVE, CREWE, CHESHIRE, CW1 6AP                                          1,400 52
CA04          ALM    GARAGES                         WINTERTON     WAY,   LYME   GREEN,      MACCLESFIELD,   CHESHIRE,      SK11   OLP                       744 22
CB0O          BSI                                    PO Box 3000, Milton Keynes, MK1 9EL                                                                    860 40
CBO2          Clive Brook Limited                    355 Canal road, Bradford, West Yorkshire, BD2 1AA                                                    4,447 88
CB03          Brookside Welding Supplies Ltd         The Welding Centre, Jodrell Street, Jodrell street, Macclesfield, Cheshire, SK11    7BB                 67 92
CB04          Broker Assistance Insurance Services   4th Floor Building 401, Faraday Street, Birchwood Park, Warrington, WA3 6GA                             149 41
CBO5          BENTLEYS WARRINGTON                    425 MANCHESTER       ROAD, WARRINGTON,        CHESHIRE,    WA1   3LR                                 1,081 65
CB06          BASIC WELDING SERVICES LTD             232 BRISCOE LANE, MANCHESTER, M40 2XxG                                                                 225 60
ccoo          Colin Appleyard                        Cornmill Garage, Halifax Road, Keithley, BD21 1AH                                                    2,093 72
cco1          Cunbar Automotive Paints               2 Palm Business Centre, Stock Lane, Chadderton, Oldham, OL9 9ER                                      2,136 50
Cbo0o         Debt Recovery Plus Ltd                 PO Box 411, Dukinfield, SK14 9DD                                                                       149 00
cbo1          DPA TECHNOLOGIES                       88PGREENHILL ROAD, PAISLEY, RENFRENSHIRE, PA3 1RD                                                      420 00
CE00          Eurocar Parts                          Unit 1, Cromwell Trading Estate, Bredbury, SK6 2RF                                                   5,140 57
CE01          Euro-Asian Parts UK Limited            Unit 18 Tapton Park innovation Centre, Brimmington Road, Chesterfield, Derbyshire, S41               4,699 02
                                                     OTZ
CFOO          First Part Solutions                   A34 Bypass, Wilmslow, Cheshire, SK9 1AE                                                              1,893 77
CG00          GDI Services                           173 Bolton Road, Walkden, Worsley, Manchester, M28 3BJ                                                  240 00
CG01          Guy Salmon Land Rover                  St Marys Way, Stockport, Cheshire, SK1 4AQ                                                           2,592 11
CHOO          Haltec Limited                         Unit 6 Zone 3, Burntwood Business Park, Burntwood, Staffs, WS7 3FU                                     498 60
CH01          HM Revenue & Customs                   Voluntary Arrangement Service, Barrington Road, Worthing, West Sussex, BN12 4SE                     93,217 16
CLoO          Luscombe Motors Ltd                    Low Road, Hunslet, Leeds, LS10 1RB                                                                      747 36
CLO2          LKQ COATINGS                           UNIT 6 WESTGATE, EVERITE ROAD IND EST, EVERITE ROAD, WIDNES,                                        38,300 61
                                                     CHESHIRE, WA8 8RA
CMmoo         MOTORMOVE        UK LTD                BOROUGH PARK, STANLEY STREET, STOCKPORT, CHESHIRE, SK1 2NB                                              408 00
CNOO          National Westminster Bank Pic          25 Union Road, Newmills, High Peak, SK22 3EP                                                        41,518 58
CP0O          PERRYS                                 ACCRINGTON ROAD, BURNLEY, BB1 5EX                                                                    1,415 22
CP01          PERRY MOTOR SALES LIMITED              NORTHGATE, HUDDERSFIELD, WEST YORKSHIRE, HD1 6AP                                                     8,582 29
CRO1          R&B INSPECTIONS                        2 HIGHLANDS, HOLYHEAD ROAD, COSFORD, NR SHIFNAL, SHROPSHIRE, TF11                                      362 56
                                                     SHY
                         42
Signature            a
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