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
06303701
Name of Company
Ambrose & Sons Limited
1/We
Paul Finnity John-Paul O'Hara
1 New Park Place 5 Ridge House
Pride Park Festival Park
Derby Stoke on Trent
DE24 8DZ ST1 5SJ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 18 March 2011
Signed Date 18 March 2011
RSM Tenon Recovery
For Official Use
5 Ridge House
Festival Park Insoh Pnst Room
Stoke on Trent
ST1 5SJ
Ref 5514324/PF/JO/LMM/RH “AUS9ZSpy~
24/03/2014
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
Ambrose & Sons Limited
on the 18 March 2011 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 CAIN Ar-brose
Signed (a ose
Dated 1%. 3. Cow
Ambrose & Sons Limited
Statement Of Affairs as at 18 March 2011
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge’
Uncharged assets:
Furniture & Equipment 3,000 00 400 00
Plant & Machinery 9,000 00 1,200 00
Stock 2,000 00 250 00
Cash at Bank §,095 00 5,095 00
Book Debts 47,700 00 29,000 00
Work in Progress 35,000 00 15,000 00
Retentions 14,000 00 2,000 00
Improvements to Property 2,008 00 NIL
Estimated total assets available for preferential creditors 52,945 00
Signature Date
Ambrose & Sons Limited
Statement Of Affairs as at 18 March 2011
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 52,945 00
Liabilities
Preferential Creditors -
Employee - Arrears of Wages 3,256 00
Employee- Holiday Pay 3,256 00
6,512 00
Estimated deficiency/surplus as regards preferential creditors 46,433 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
46,433 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders 46,433 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 46,433 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 46,433 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 81,490 00
HM Revenue & Customs - VAT 17,000 00
HM Revenue & Customs - Corporation Tax 4,486 00
Employee - Arrear of Wages 1,533 00
Employee - Redundancy Pay 1,522 00
Employee - Notice Pay 1,021 00
Bank Loan 21,000 00
128,052 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (81,619 00)
Estimated deficiency/surplus as regards creditors (81,619 00)
Issued and called up capital
Ordinary Shareholders 200
2.00
Estimated total deficiency/surplus as regards members (81,621 00)
Signature Zz N= Date \2. 3 Won
RSM Tenon Recovery
Ambrose & Sons Limited
Creditors with Statement of Affairs Figures
Key Name SofA 1 SofA2 SofA Total
CA00 A-Plant 8,815 72 000 8,815 72
PO BOX 119
Warrington
WAS 6YT
CA01 Aggregate Industries 9,047 05 000 9,047 05
Bardon Hill, Coalville
Leicester
CB04 Barclaycard 882 23 000 882 23
PO Box 3000
Teesdale Business Park
Stockton on Tees
TS17 6YG
CBO5 Burdens 2,316 50 000 2,316 50
PO BOX 228, Emerson Green
Bristol
CB06 Banner Plant 1,898 82 000 1,898 82
Callywhite Lane, Dranfield
Derby
cbpoo0 Dave Bushby Plant 1,762 97 000 1,762 97
c/o Kirk Hills Insolvency Practioners
5 Barnfield Crescent
Exeter
EX1 1QT
cGo00 GPB (Mastics) Limited 1,307 39 000 1,307 39
Whose trading address 1s
Unit 15 Swan Business Centre
Station Road Hailsham East
Sussex
BN27 2BY
CHOO Hire-It 860 98 000 860 98
277 Shirley Road
Shirley
Southampton
$015 3HT
CHO01 Hire Station Ltd 3,356 86 000 3,356 86
Fields Farm Road
Long Eaton
Nottingham
NG10 3FZ
CHO02 Hewden Stuart Limited 11,826 93 000 11,826 93
Trafford House
Chester Road
Stretford
Manchester
M32 ORL
CMO00 MPS Builders Merchants Limited 8,035 81 000 8,035 81
Lock Lane
Warwick
CV34 5AG
CNOO Northgate Vehicle Hire 12,850 57 000 12,850 57
Chester Park, Alfreton Rd
Derby
Signature 6 tes
Page 1 of 2 IPS SQL Ver 2010 17 March 2011 18 01
RSM Tenon Recovery
Ambrose & Sons Limited
Creditors with Statement of Affairs Figures
Key Name SofA 1 SofA2 SofA Total
CROO R&W Ltd 5,863 25 000 5,863 25
Locks Farm, Main Rd
Dibden
Southampton
CRO1 RMB Services Limited 6,670 00 000 6,670 00
8 Woods Meadow
Thulston
Elverston
Derby
DE72 3UX
CT00 Total UK 4,158 28 000 4,158 28
Head Office
40 Clarendon Road
Watford
Hertfordshire
WD17 1TQ
cvoo VP Pic 208 90 000 208 90
Head Office, Central House, Beckwith Knowle
Otley Road
Harrogate
North Yorkshire
HG3 1UD
Cwoo Wastemasters (Southern) Ltd 1,627 38 000 1,627 38
45 Rosewall Road
Maybush
Southampton
Hampshire
$016 5DU
17 Entries Totalling 81,489.64 0.00 81,489.64
Signature 2 her.
Page 2 of 2 IPS SQL Ver 2010 17 March 2011 18 01
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