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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

                                                                                                            08735440


                           Name of Company


                             Lister Petter Collections Limited


                            |/We

                            lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford,           Kent    TN24 8DH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 January 2015




                            Signed             .                                      Date         27 January 2015



                            Yerrill Murphy                 ¥
                                                                    LU   }

                            Gateway House                                                    For oe    Use
                            Highpoint Business Village                       (Insolvency Section            Post Room
                            Henwood, Ashford

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                                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Lister Petter Collections Limited

                on the 27 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               BDAMAN            WATERS

                Signed                   Ow                   BE
                                         4

                Dated                    A7     Jol      /2e1s-
Lister Petter Collections Limited
Statement Of Affairs as at 27 January 2015

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

Assets subject to fixed charge

Assets subject to floating charge’

Uncharged assets.
[1] Book Debts                                                      14,125 00                          NIL
[2] Cash at Bank                                                        6,463 00                  6,463 00

Estimated total assets available for preferential creditors                                       6,463 00




Signature     Aare             A                    Date      2 1 loy     loops
                                                                          t
Lister Petter Collections Limited
Statement Of Affairs as at 27 January 2015

A1   - Summary     of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          6,463 00

Liabilities
     Preferential Creditors -
          [3] Directors’ Arrears/Holiday Pay                                               2,355 00
                                                                                                           2,355 00
Estimated deficiency/surplus as regards preferential creditors                                             4,108 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           4,108 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               4,108 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                              4,108 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              4,108 00

Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders)
        [4] Directors’ salary                                                             14,085 00
         [5] HM Revenue & Customs - PAYE/NIC                                              67,977 00
         [6] Investor Loans                                                              239,318 00
                                                                                                         321,380 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (317,272 00)

Estimated deficiency/surplus as regards creditors                                                       (317,272 00)

Issued and called up capital
        Ordinary Shareholders                                                                  3 00
                                                                                                                300
Estimated total defictency/surplus as regards members                                                   (317,275 00)




signature    AO.      hrQ.                            Date 2)     Jor [eer s~
Lister Petter Collections Limited
B - Company Creditors
Key           Name                                                 Address                                                                                                   £
CcDO0         Dorset Road Loan                                                                                                                                     33,061 14
CHO00         HM Revenue & Customs                                 ICHU, RM BP 3202 (Warkworth House), Benton Park View Longbenton, Newcastle Upon                 67,977 20
                                                                   Tyne, NE98 12Z
CLOO          LPG                                                  Richmond House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1GZ                            75,138 92
CLOt          Lister Petter Investment Holdings Ltd (in Liq)       c/o Tyone Courtman, Sky View Argosy Road East, Midlands Airport, Castle Donnington,              3,180 81
                                                                   Derby DE74 2SA
CLO2          Lister Petter Green Technologies                     Richmond House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1GZ                            28,606 38
CLO3          Lister Petter Distribytion Europe                    Unit 13-15 Waterwells Bus Park, Quadrant Way, Hardwicke, GL2 2RN                                14,331 17
CMOO0         Milfab Engineering Limited                           Heckworth Close, Severalls Park, Colchester, Essex, CO4 9TB                                     85,000 00
Rwo00         Mr Bryan Walters                                     23 Titty Ho, Raunds, Wellingborough, NN9 6DF                                                    16,439 85
8 Entries Totalling                                                                                                                                               323,735.47
Signature                 Ke     SD           r1/ 0,        fren
                                                        7
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Lister Petter Collections Limited
C - Shareholders
Key           Name                                 Address                                                                   Pref    Ord       Other          Total
HJOO          Mr Anthony Jaffe                     PO Box 58 Long Street, Dursley, Gloucestershire, GL11 4HS                     0         1       0               1
HWOO          Mr Trevor Modell                     Motorsport House, Dorset Road Ind Estate, Dorset Road, Sheerness, Kent ME12   0         1       0               1
HGOO          =—Ms Rita Christine Grimes           PO Box 58, Long Street, Dursley, Gloucestershire, GL11 4HS                    0         1       0               1
3 Entries Totalling                                                                                                                                                3
S:gnature       Bon       Ay £P            24/o   [aor
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