Form 4.20
Rule 4 34 - CVL
[99
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
03817013
Name of Company
Hotdsworth Personnel Limited
+/We
Brett Barton Tony Mitchell
Youell House Youell House
1 Hill Top 1 Hill Top
Coventry Coventry
CV1 5AB CV1 5AB
the liquidator(s) of the above named company attach a statement of the company affairs
as at 03 September 2013
Signed Vea Date
04 September 2013
Cranfield Business Recovery Limited
For Official Use
Youell House
“oom {WRI
41 Hill Top Insolvency Section Post Room
Software Supplied by Turnkey Computer Technology Limited Glasgow 06/09/2013 #
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Holdsworth Personnel Limited
on the 3 September 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 enero he Mi we Cte 5S Lae
Signed “tous LA & ZG 200.
Dated 2\q ie 4141.
7 v
Holdsworth Personnel Limited
Statement Of Affairs as at 3 September 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Secured Book Debts 22,835 00 14,053 00
ABN AMRO Commercial Finance PLC (16,440 00)
Deficiency c/d (2,387 00)
Assets subject to floating charge.
Uncharged assets:
76,800 00 Uncertain
Goodwiil
Computer & Office Equipment 6,013 00 1,500 00
Stock 50 00 50 00
4,059 00 Uncertain
Prepayments
4,550 00
Estimated total assets available for preferential creditors
senate TULARE WALA A Dp . Date ala 113
3/43
Holdsworth Personnel Limited
Statement Of Affairs as at 3 September 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 1,550 00
Liabilities
Preferential Creditors -
Employee Claims - Hol Pay 245 00
245 00
Estimated deficiency/surplus as regards preferential creditors 4,305 00
Debts secured by floating charge pre 15 September 2003
Deficiency b/d 2,387 00
(1,082 00)
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(1,082 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (1,082 00)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (1,082 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (1,082 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 4,358 00
Employee Claims - PILN/RED 1,059 00
The Royal Bank of Scotland PLC 42,828 00
HM Revenue & Customs (PAYE/NIC/CT) 12,835 00
HM Revenue & Customs (VAT) 20,413 00
Director's Loan Account 5,706 00
57,199 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (58,281 00)
Estimated deficiency/surplus as regards creditors (58,281 00)
Issued and called up capital
Ordinary Shareholders 31,000 00
31,000 00
Estimated total deficiency/surplus as regards members (89,281 00)
senaure Vu iZ WAI Date Bla a 3
Lb 200 3/4/!5
Cranfield Business Recovery Limited
Holdsworth Personnel Limited
A2 - Secured Creditors Statement of Affairs Figures
Key Name £
CA01 ABN AMRO Commerical Finance pic 16,439 54
Victoria House
116 Colmore Row
Birmingham
B3 3BD
1 Entries Totalling 16,439.54
Rute WU A(t
Page 1 of 1 iPS SQL Ver 2010 03 September 2013 09 16
Holdsworth Personnel Limited
A4 - Preferential Creditors Statement of Affairs Figures
Name £
Key
CE00 Employee Claims - Arrears/Hol Pay 245 54
1 Entries Totalling 245 54
Signature “pRwe, Veeew ? ala/iS
Page 1 of 1 ZEA 261 3/4 13 2010 03 September 2013 09 14
'
Holdsworth Personne! Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CEO1 Employee Claims - PILN/RED 1,058 87
CH01 HM Revenue & Customs (VAT) 20,412 60
Insolvency Operations, 5th Floor
Regian House
James Street
Liverpool
L75 1AD
CHO02 HM Revenue & Customs (PAYE/NIC) 4,307 59
HM Inspector of Taxes, ICHU, RM BP 3202
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 12Z
CHO3 HM Revenue & Customs 8,527 26
CT Operations, St Mungo’s Rd
Cumbernauld
Glasgow
Scotland
G67 1YZ
CLOO Leigh Graham Associates 257 50
10 John Street
Stratford Upon Avon
Warwickshire
CV37 6UB
CMoO Monster Worldwide Limited 014
c/o Citibank UK Lockbox
PO Box 62449
33 Canada Square
London
E14 1HH
CMO01 Murcom Office Products 54 36
Unit 4A
St Mary's Road
Sydenham Industrial Est
Leamington Spa
CV31 1PP
CM02 Mrs Pennie Muir 5,706 41
Miradene
Park Close
Wilmcote
Stratford Upon Avon
CV37 9XE
CPO0O Pink Connect 214 24
Connect House
Mill Street
Shipston on Stour
Warwickshire
CV36 4AN
some ORCS. aer/iz
Page 1 of 2
Laon i” 03 September 2013 09 16
Holdsworth Personnel Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CROO Royal Bank of Scotland PLC 12,828 33
91 - 93 Regent Street
Leamington Spa
CV32 4NT
cso1 Sensibilt Limited 10 02
Caspian House - Accounts Dept
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NR
cso2 Sage (UK) Limited 950 74
North Park
Newcastle Upon Tyne
NE13 9AA
cso3 Stratford Upon Avon District Council 2,298 00
Elizabeth House
Church Street
Stratford Upon Avon
Warwickshire
CV37 6HX
cTo0 Toms Office Technology Ltd 72 00
26 Adelaide Road
Leamington Spa
Warwickshire
CV31 3PL
cTot Total Jobs Group Ltd 378 00
Wellesley Road
Sutton
Surrey
SM2 5NP
cvo1 Vodafone Limited 123 00
PO Box 549
Croyden
CR9 3WB
16 Entries Totalling 57,199.06
@ - Denotes associate creditor
sqnate HAS (Une ala fB
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