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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

                                                                                                   “              01124398

                            Name of Company


                              Bob Hughes (Cash And Carry Carpets) Limited


                            |/We
                                               f
                            Julie Anne Palmer, 65 St         Edmunds Church Street, Salisbury, Wiltshire, SP1         1EF

                            Simon Guy Campbell, 65 St           Edmunds Church Street, Salisbury, Wiltshire, SP1            1EF
                                           ’




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 January 2015




                            Signed        | =           (A                             Date            30 January 2015
                                                    {


                            Begbies Traynor (Central) LLP
                                                                                              For Official Use
                            65 St Edmunds Church Street
                            Salisbury                                         Insolvency Section                  Post Room
                            Wiltshire
                            SP1    1EF
                                                                                 >
                                                                                 <
                            Ref
                                                                                 &
                                     BOOS5CVL/JAP/SGC/NRA                        =     |    |      |   | [|          Hh
Software Supplied by Turnkey Computer Technology Limited     Glasgow            a     A25          “A408   8A2*
                                                                                                    31/01/2015          #346
                                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Bob Hughes (Cash And Carry Carpets) Limited

                on the 30 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              \WoiliAm                   \teeT

                Signed                            ‘ ii


                Dated                        30     \    \ \ \S
” Bob Hughes (Cash And Carry Carpets) Limited
 Statement Of Affairs as at 30 January 2015

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

 Assets subject to fixed charge

 Assets subject to floating charge.

 Uncharged assets
 Tangible Assets                                                        5,388 00                  4,000 00
 Stock                                                                  9,648 08                  3,500 00

 Estimated total assets available for preferential creditors                                      7,500 00




 Signature            \y                             Date      2q\    \ | \S
Bob Hughes (Cash And Carry Carpets) Limited
Statement Of Affairs as at 30 January 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           7,500 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                              7,500 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Fioating Charge Creditors
                                                                                                                 NIL
                                                                                                            7,500 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                7,500 00

Debts secured by floating charges post 15 September 2003
        Lloyds Bank                                                                       49,000 00
                                                                                                          49,000 00
Estimated deficiency/surplus of assets after floating charges                                            (41,500 00)



Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                                    NIL

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  122,825 14
        Directors                                                                         45,509 00
        Banks/tnstitutions                                                                12,982 00
         HMRC                                                                             13,700 00
         Customers                                                                        21,782 00
                                                                                                         216,798 14
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (216,798 14)

Shonrtfail in respect of F C's post 14 September 2003 (brought down)                                      41,500 00

Estimated deficiency/surplus as regards creditors                                                      (258,298 14)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                  (258,398 14)




Stgnature                 \ywes                       Date    30    \ \ \ iS
Begbies Traynor (Central) LLP
Bob Hughes (Cash And Carry Carpets) Limited
B - Company Creditors
Key              Name                         Address                                                                                              £
CA00             AFL Trucks                   Unit 8 Factory Road, Upton, Poole, BH16 5HT                                                 3,000   00
CA01             Abingdon Flooring            Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT                          3,700   00
CA02             Able Alarms                  Unit 17, Slader Business Park, Witney Road, BH17 0GP                                          170   00
CBOO             Bailey Carpets               PO Box 4458, Bath, BA1 ONG                                                                  2,491   37
CB01             Biffa Waste                  Marchwood, Southampton, SO40 4BX                                                             1,000 00
CBO2             Barclays Business Card                                                                                                   5,000   00
CBO3             Mr Bronk                                                                                                                 1,500   00
Cccoo            Cormar Carpets               Brookhouse Mill, Greenmount, Bury, BL8 4HR                                                 33,920   30
cc01             Mr Crago                     4 Arne Crescent, Poole, BH12 4DT                                                              400   00
cco2             Ms Cameron                                                                                                               2,000   00
CDOoo            Distinctive Flooring         Unit 5A, Wharfdale Business Park, Edward Street, Bradford, BD4 9RT                            100   28
CE0O             Mr Easton                    29 Cern Abbas, 46 The Avenue, Poole, BH13 6HF                                               1,980 00
CF00             Floor Co                     Alesford Way, Thatcham,      Berkshire, RG19 4NW                                              750 27
CF01             Mr Frake                                                                                                                   265 00
CHOO             HM Revenue & Customs         Debt Management Enforcement & Insol, Durrington Bridge House, Barrington Road,             13,700 00
                                              Worthing, West Sussex, BN12 4SE
CHO1             Mr Hamilton                                                                                                                720 00
CJO0             John Palmer Carpets          Unit 1/5, Standard Way, Fareham, PO16 8XJ                                                   2,638 90
CKOO             KJC                          Gorsey Lane, Coleshill, Birmingham, B46 1JU                                                 1,332 47
CK01             Mr Kanolik                                                                                                                    4100
CKO02            William Keet                 Flat 2 Augusta,    2 Compton Avenue, Poole, BH14 8DE                                       45,509 00
CLOO             Lloyds Bank                  Securities Team,    125 Colmore Row, Birmingham, B3 3SD                                    49,000 00
CLO1             Mr Lovell                                                                                                                  920 00
CMO00            Mitchel Carpets              5 Albion Close, Newton Business Park, Poole, BH12 3LL                                      14,565   17
CM01             Mercardo                     Thornes Farm Way, Thornes Farm Bus Park, Leeds, LS9 OAN                                     1,306   92
CMo2             Millennium Weavers Europe    Klein Frankrikstraat, 38 9600, Ronse, Belgium                                               §,028   18
CM03             Ms Maynard                                                                                                                 150   00
CNOoO            Ms Nunne                     6 Bridge Place, Northbourne, Bournemouth, BH10 7EA                                          1,398   00
CROO             Mr Roberts                   53 Bracken Road, Ferndown, BH22 9PD                                                           950   00
CRO1             Mr Rowe                      11 Raynard Court, 100-102 Parkstone Road, Poole, BH15 20A                                     735   00
Signature
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Begbies Traynor (Central) LLP
Bob Hughes (Cash And Carry Carpets) Limited
B - Company Creditors
Key           Name                            Address                                                                                 £
CRO2          Mr Rose                                                                                                         §50 00
csoo          Ms Sakar                        8 Farwell Road, Poole, BH12 4PN                                                 980 00
cso1          Mr Stokes                       Higher Coombe Farm, Poole Road, Sturminster Marshall, BH21   3RR              2,135 00
cso2          Ms Sorrell                                                                                                      500 00
CS03          Mr Sandy                                                                                                      1,200 00
CS04          Ms Samways                                                                                                       200   00
CT00          Timzo Tufting Industry          8281 JD Genemuiden, Holland, Nyverheidstraat                                  2,748    48
CcT01         Ms Tuffin                       § Rowlands Hill, Wimborne, Dorset, BH21 2AL                                   2,097    00
CT02          Mr Tooley                       46 Hermitage Road, Poole, BH14 0QQ                                             1,000   00
CT03          The First Floor                 2 Albion Close, Newton Business Park, Parkstone, Poole, BH12 3LL                 338   00
Cu00          United Kapital                                                                                               12,982    00
cvoo          Valley Wholesale                Turpin Lane, Erith, Kent, DA8 2AT                                            44,734    80
Ccwo0         Ms Wilson                                                                                                       600 00
Cwoi1         Ms Whittingham                                                                                                     100
cwo2          Mr Wyatt                                                                                                      1,200 00
CWO03         Mr Wilson                       6 Bridge Place, Northbourne, Bournemouth, BH10 7EA                              300 00
45 Entries Totalling                                                                                                     265,798.14
Signature
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Bob Hughes (Cash And Carry Carpets) Limited
Cc - Shareholders
Key             Name                  Address                                               Pref   Ord   Other          Total
HKOO            Delma Keet            Flat 2 Augusta,   2 Compton Avenue, Poole, BH14 8DE      0    50        0            50
HKO1            William Keet          Flat 2 Augusta,   2 Compton Avenue, Poole, BH14 8DE      0    50        0            50
2 Entries Totalling                                                                                                       100
Signature
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