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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

                                                                                                    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