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
03510363
Name of Company
Batteries Direct (UK Golf) Limited
fiWe
NJ Hawksley, 15 Colmore Row, Birmingham, B3 2BH
MFP Smith, 15 Colmore Row, Birmingham, B3 2BH
the liquidator(s) of the above named company attach a statement of the company affairs
as at 13 February 2015
Signed Mm or hr Date 13 February 2015
D LLP
18 Colmore Row For Official Use
Insolvency Section | Drant O----
Birmingham
Ref BA115/SLS/HM/DS ll TAAILSTAR®
Software Supplied by Turnkey Computer Technology Limited Glasgow A28 49/02/2015 #88
COMPANIES HOUSE
“
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Batteries Direct (UK Golf) Limited
on the 13 February 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 outs Lyre 214
Signed (p—~ J
Dated 13 /e J201$
Batteries Direct (UK Golf) Limited
Statement Of Affairs as at 13 February 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book Debts 34,267 00 27,414 00
Lloyds Bank Invoice Finance (15,601 00)
Assets subject to floating charge.
Uncharged assets:
Surplus on Fixed Charge Book Debts 11,813 00 11,813 00
Plant & Machinery 1,520 00 300 00
Motor Vehicle 1,732 00 3,000 00
Stock 20,000 00 12,000 00
Goodwill Uncertain
Inter-company receivable 188,600 00 NIL
Estimated total assets available for preferential creditors 27,113 00
Signature L~f- Date } 8 J2/eei<
Batteries Direct (UK Golf) Limited
Statement Of Affairs as at 13 February 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 27,113 00
Liabilities
Preferential Creditors -
Employees - Arrears/Hol Pay 750 00
750 00
Estimated deficiency/surplus as regards preferential creditors 26,363 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
26,363 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 26,363 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 26,363 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 26,363 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 308,189 00
Employees - PILON & Redundancy Pay 26,413 00
Rodney Ashworth 38,573 00
Lloyds Bank Plc - Overdraft 21,342 00
HM Revenue & Customs - Corporation Tax 1,395 00
HM Revenue & Customs - VAT 1,800 00
397,712 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (371,349 00)
Estimated deficiency/surplus as regards creditors (371,349 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (371,449 00)
Signature tpe~ a Date _/ 8/2) 2s
Dains LLP
Batteries Direct (UK Golf) Limited
A2 - Secured Creditors Statement of Affairs Figures
,
Key Name £7.
CLO1 Lloyds Bank Commercial Finance 15,601 00
1 Entries Totailing 15,601.00
Signature (Ld
wv
Page 1 of 1 (PS SQL Ver 2010 11 February 2015 09 33
Dains LLP
Batteries Direct (UK Golf) Limited
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
CEO1 Empioyees' Holiday Pay 750 00
1 Entries Totalling 750.00
Signature (4g
Page 1 of 1 IPS SQL Ver 2010 11 February 2015 09 35
Dains LLP
Batteries Direct (UK Golf) Limited.
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CAO00 ADT Fire and Security Ple 189 00
PO Box 69
Manchester
M40 4BH
CA01 Rodney Ashworth 38,573 00
46 Orchard Way
Measham
Swadlincote
Derbyshire
DE12 7JZ
Cccoo Camis Electronics 139 00
Building 80, Bay 14
First Avenue
Pensnett Estate
Kingswinford
DY6 7FQ
CD00 D Alexander & Co Ltd 749 00
Anglesey House
Burton on Trent
Staffs
DE14 3NT
CEOO Electormech 1,080 00
2 Wilton Road
Haine Industrial Estate
Ramsgate
Kent
CT12 SHG
CE02 Employees' PILON & RP 26,413 00
CHOO H M Revenue & Customs 1,800 00
National Insolvency Unit
5th Floor Regian House
James Street
Liverpool
L75 1AD
CHO1 HM Revenue & Customs 000
ICHU Room 2302, Benton Park View
Lonbenton
Newcastle Upon Tyne NE98 1ZZ
CHO02 Hinckley & Bosworth BC 282 00
Revenues & Benefits Service
PO Box 10004
Hinckley
Leicester
LE10 9EJ
Signature M~_~L
Page 1 of 3 IPS SQL Ver 2010 13 February 2015 10 43
Dains LLP
Batteries Direct (UK Golf) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CHO3 HM Revenue & Customs 1,395 00
Blackburn House
Old Hall Street
Hanley
Stoke on Trent
ST1 3DF
CLOO L F E Insurance Services 100
Unit 18
Warren Park Way
Warren Business Park
Enderby, Leicester
LE19 4SA
CLO2 Lloyds Bank Pie 21,342 00
30-92-15 01700429
20 Belvoir Road
Coalville
LE67 3QH
CMO0O0 M K Batteriey Internationa! 3,592 00
Unit 2, Henson Way
Telford Way Indl Estate
Kettering
Northamptonshire
NN16 8PX
CMO01 MAG Trading Ltd 295,301 00
Room D 6/f Hilton Tower
96 Granville Road
Tsimshatsul East
Kowloon
HONG KONG
CPOO0 Parcelnite 2,658 00
18 Sheene Road
Beaumont Leys
Leicester
LE4 1BF
CP01 Pitney Bowes 168 00
BUILDING 5 TRIDENT PLACE
HATFIELD BUSINESS PARK
MOSQUITO WAY
HATFIELD, HERTFORDSHIRE
AL10 9UJ
CP02 Power-Sonic Europe Ltd $1 00
3 Buckingham Square
Wickford
Essex
$S$11 8YQ
Signature Lid
Page 2 of 3 IPS SQL Ver 2010 13 February 2015 10 43
Dains LLP
Batteries Direct (UK Golf) Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CROO Rainbow Waste 35 00
The Old Wood Yard
Hillside Road
Swadlincote
DE11 9HE
CSo0 Sage Group Ple 247 00
Sage House
Benton Park Road
NEWCASTLE-UPON-TYNE
Tyne & Wear
NE7 7LZ
cso1 Service Press 324 00
Unit 6A
Ross Walk
Abbey Mills
LEICESTER
LE4 5HH
CSso2 Swink Media 360 00
inv 1872
THE WHITE HOUSE
144 COMMERCIAL ROAD
TUNBRIDGE WELLS
TN1 2RR
CTOO Towergate Insurance 1,020 00
First Floor
5 Airport West
Lancaster Way
Yeardon, Leeds
LS19 7ZA
CT01 TSB 000
ESSEX HOUSE
SOUTHCHURCH AV
SOUTHEND ON SEA
ESSEX
SS1 2LB
Cwoo Willam Corbett Farms Limited 1,953 00
Cottage Farm
Cottage Lane
Norton Juxta
Twycross
CV9 3QH
24 Entries Totalling 397,712.00
@ - Denotes associate creditor
Page 3 of 3 IPS SQL Ver 2010 13 February 2015 10 43
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