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                                                                                                                      Form 4 20
Rule 4 34-CVL                The Insolvency Act 1986




                                                                                      S.95/99
                             Statement of Company’s
                             Affairs

                             Pursuant to Section 95/99 of the
                             Insolvency Act 1986


                                                                                                                   For official use


                             To the Registrar of Compantes



                                                                                                    Company Number

                                                                                                         O3S250258


                             Name of Company
   (a) Insert full name of
                company      @APOL         LIES          YOTO          CHRE            LIVINTED
                                                                                                                          Limited


                                       IWIMNITING                   = (UWIKMIS
   (b) insert full name(s)   We)       (2/UDKINOS               POD        QI          91S    7
         and address(es)
                                       TAIG      OCD         AVPVESONMAGE
                                      SB KErRcCL0OLFT
                                      GECD spill.
                                      MYT)      BONMGRSET                           Bes0            5St
           {c) Insert date   the liquidator(s) of the above-named company attach a statement of the company's affairs as
                             aw       OF     Five            Dover



                             Signed        XN                                Date   //-7 -J/LL




                                                                                          AN
       Presenters name,
address and reference (if                                                                       For Official Use
                      any)
                                                                                    Liquidation Secton        Post Room




                                                                                                      22/07/2014
                                                                                                  COMPANIES HOUSE
     Rule 4 34-CVL                                                                              Form4 19


                           Statement of Affairs


                           Statement as to affairs of Colliers Auto Care Limited
                           on Wednesday 9" July 2014



                           Statement of Truth

(a) Insert full name and   I, Simon Collier, Director
    occupation
                           Of Colliers Auto Care [Ltd., 30 Park Place, Troedyrhiw, Llantwitt Fadre, Merthyr
  ™) Insert full address   Tydfil, Mid Glamorgan|CF48 4ET
a



                           Believe and say that the pages marked A and B exhibited hereto are to the best of
                           my knowledge and belief a full true and complete statement as to the affairs of the
                           above named company) as at 9% July 2014
                                                    7
                                                   Oe          -

                           Signed




                           om 9/114
COLLIERS AUTO CARE LIMITED

Estimated Statement of Affairs ag at 9"" July 2014



                                                       Notes   Book value   Estimated
                                                                             To realise
                                                                    £

Estimated Summary of Assets

  Tangible assets
       Fixtures, fittings and equipment                        13,744
               Plant & Machinery etc
  Intangible assets
        Book debts                                              3,125
       Stock/tooling                                              250


Estimated total assets available for|preferential
Creditors                                                                     9,381


Summary of Liabilities

Preferential creditors — unpaid wag es & holiday pay                         (2,144)


Estimated surplus as regards preferential creditors                          7,237
Unsecured claims
  Trade and expense creditors as ber schedule B                             (89,277)
  HM Revenue & Customs, PAYE land VAT                                        (3,500)


Estimated deficiency as regards creditors                                   (85,540)
Issued and called up capital                                                      (2)
Estimated deficiency as regards m embers
                                                                            (85,542)

Subject to the costs of Liquidation
COLLIERS AUTO CARE LTD.
                                                                                           B
Schedule of Creditors


           Name of creditor                          Address                             Estimated
              Or claimant                        (with postcode)                           Claim
                                                                                             £

                                 PO Box 12, Priestley Road, Worsey, Manchester              324
BOC
                                 M28 2UT

Boxx Communications              Norfold House, 499 Silbury Boulevard, Milton                   44
                                 Keynes MK9 2AH

BT Payment Services Ltd          Durham, DH98 1BT                                              127


City Electrical Factors          Heathcote House, Hawkes Drive, Heathcote Ind                   10
                                 Estate, Warwick, CV34 6LX

Colliers Simon & Hazel           30 Park Place, Troedyrhiw, Merthyr Tydfil,              50,000
                                 CF48 4ET

Euro Car Parts                   Units 11-13, Taf Business Park, Tonteg Road,             2,797
                                 Treforest Industrial Estate, CF37 5UA

Finance Wales Investments Ltd    St David's House, New Road, Newtown,                    21,189
                                 SY16 1RB

Hibu                             One Reading Central, Forbury Road, Reading                     51
                                 RG1 3YL

HMRC - PAYE                      Accounts Office, Bradford, BD98 1YY                     See below


HMRC - VAT                       National Insolvency Unit, Regaine House, James          See below
                                 Street, Liverpool L75 1AD

JDH Accountants Ltd              Enterprise House, Navigation Park, Abercynon,              550
                                 Rhondda Cynon Taf, CF45 4SN

 Johnsons Apparel Master         Factory 14A, Treforest Ind    Estate, Pontypridd,             130
                                 CF37 5SY

 King David Tyres Ltd            Unit 5, Afon Ebbw Road, Rogerston Business                    180
                                 Park, Newport, Gwent NP10 9HZ

 Lloyds Bank plc                 69 High Street, Merthyr Tydfil, CF47 8AD                 8,777



 Merthyr Tydfil County Borough   Civic Centre, Castle Street, Merthyr Tydfil, CF47        4,532
 Council                         8AN

 Premium Credit Ltd              Premium Credit House, 60 East Street, Epsom,              377
                                 Surrey KT17 1HB




                                                        oO                Lee
 PRS                              PO Box 4575, Worthing, BN11.9AR                    |          16   —|-

                                                                        Ze
South Wales Waste Management   Unit 5B, Ewenny Ind Estate, Bridgend           25
                               CF31 3EX

Streamline Merchant Services   Gateshead Card Centre, Victory House, Fifth    30
                               Avenue, Gateshead, NE11 0EL

SWALEC                         PO Box 2346, Cardiff CF23 8WE                  i)


Thomson   Local                296 Farnborough Road, Farnborough, Hants,      83
                               GU14 7NU

Total Workwear                 Unit 29, Newport Industrial Estate, Newport,   35
                               NP19 4SL

Welsh Water                    Dwr Cymru Welsh Water, FREEPOST                 0




Summary

Trade creditors      89,277
PAYE & VAT            3,500
                               COLLIERS AUTO CARE LIMITED

                                 FINANCIAL INFORMATION


                                                Unaudited a/c’s | Unaudited a/c’s p/e
                                                   yle 30/09/13           31/03/2014
                                                          £000                  £000
Turnover                                                 47,414               45,038
Net profit/(loss) before tax                           (65,391)               (6,452)
Taxation                                                     ie)                    0
Dividends                                                    0                      ta)
Director's Remuneration                                  7,100                  3,900
Profit and loss account                                (65,391)               (6,452)
                                     COLLIERS AUTO CARE LIMITED
                                         DEFICIENCY ACCOUNT

                                                             Notes   £            £
Balance on Profit & (Loss) account 81% March 2014                               (6,452)

Less assets written down on Statement of Affairs:

                    Plant, machinery, fixture & fittings             §,383
                    Book debts                                       2,355      (7,738)



                                                                               (14,190)
Less matters arising on liquidation:
None                                                                     Nil


Total Deficiency to creditors                                                  (14,190)

Balance being apparent trading profit/(loss) in period 31°
March 2014 to 9" July 2014                                                     (71,350)

Total Deficiency per the Statement of Affairs                                  (85,540)

Share capital                                                                        (2)
Total Deficiency to members                                                    (85,542)