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




                                   5.95|99
 STATEMENT OF COMPANY'S AFFAIRS
 Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                   For official use




                                                                   Company     Number



To the Registrar of Companies Company      Number
| SCOTT HORNBY LIMITED
 [Insert full name(s) and address(es)]
           “
 |, J M Titley of Leonard Curtis, Elms Square, Whitefield M45 7TA, the Joint Liquidator of the
 above named Company, attach a statement of the Company's affairs as at 26 May 2015


                       _
 Signed               iy                                           Date   26 May 2015




 Presentor's name, address and reference (if
 any)


                                           For official use
Leonard Curtis
Elms Square
Whitefield
 M45 7TA
 For official use




                                                                                         *A480B1HS*
                                                                            A24           02/06/2015    #163
                                                                                      COMPANIES HOUSE
».   Rule 4 34-CVL                                                                                         Form 4 19




                          Statement of Affairs


                          Statement as to affairs of

                          SCOTT HORNBY LIMITED
                          on the 26 May 2015 being a date not more than 14 days before the date of the resolution for
                          winding up




                          Statement of truth

                          | believe that the facts stated in this Statement of Affairs are true




                          Fullname      C47 21370 PHUR,               MAI         MrAscny



                          Signed      C     Vit.




                          Dated      26-5-18




      CVLMF419 06-04-10
‘


SCOTT HORNBY LIMITED

                                                                                                              APPENDIX |

                           DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MAY 2015

                                                                     Book Value                   Estimated to Realise
                                                    Note       £                    £              £                £
Assets Specifically Pledged
Leasehold Improvements                               1                Ni                                Nil
less HSBC Bank Plc                                    1       (15,000)                            (15,000)
Surplus / (Shortfall) cifwd - HSBC                            (15,000)                            (15,000)

Assets Not Specifically Pledged
Fixtures & Fittings / Computer Equipment              2              500                               290
Stock                                                 2            4,400                             1,750
Plant & Machinery                                     2            1,000                               550
                                                                                        5,900                         2,590
Preferential Creditors
Employee Claims / ERA 2006 Claims (est)               3                             (2,400)                          (2,400)
Net Property available for Prescribed Part                                              3,500                              190
Less Prescribed Part                                  4                                  (Nia)                           (N/a)
Available for Floating Charge Creditor                                                  3,500                              190
Shortfall b/fwd - HSBC Bank Plc                                                    (15,000)                        (15,000)
Surplus / (Shortfall) c/fwd                                                        (11,500)                        (14,810)

Add Prescnbed Part                                        4                                Nia                             Nia
Available for Ordinary Unsecured Creditors                                                  Nil                             Nil

    Ordinary Unsecured creditors
    Shortfall b/fwd - HSBC Bank Pic                           (11,500)                            (14,810)
    Employee Claims / ERA 2006 Claims (est )              3    (4,800)                             (4,800)
    HM Revenue & Customs - Corp Tax (est }                5    (7,883)                             (7,883)
    HM Revenue & Customs - PAYE / NI (est }               5    (5,000)                             (5,000)
    H M Revenue & Customs - VAT (est)                     5   (20,283)                            (20,283)
    Directors’ Loans / Connected Creditors (est )         6   (38,526)                            (38,526)
    Trade and Expense Creditors (est )                    7   (82,887)                            (82,887)
    Total Ordinary Unsecured Creditors                                            (170,879)                        (174,189)
    Estimated Deficiency as regards Creditors                                     (170,879)                        (174,189)
    Issued share capital                                                                 (200)                           (200)
    Estimated Deficiency as regards Members                                       (171,079)                        (174,389)




    soned     (- SVlen,                                                           26 May 2015
            Mr Christopher Mason
n


SCOTT HORNBY LIMITED


                                                                                                               APPENDIX Il

                                        NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS

All book values have been taken from the Company's latest financial information provided by the director, the Company's
professional advisors or from valuations obtained from independent valuation agents         It should be noted that no
provision has been made for the costs of preparation of the same, the costs of convening the meetings of members and
    creditors, agents’ costs or the costs and expenses of the Liquidation

             Assets Specifically Pledged
             HSBC Bank Pic.
             HSBC Bank Ple have a debenture incorporating a fixed and floating charge created on 29 December 2006 and
             delivered on 04 January 2007


             Assets Not Specifically Pledged
             Fixtures & Fittings / Computer Equipment
             The fixtures & fittings / computer equipment have been subject fo a valuation by independent valuation agents
             Charles Taylor The book value and estimated to realise value of the fixtures & fittings / computer equipment
             has been extracted from the valuation report for the purpose in the Statement of Affairs
             Stock
             The stock has been subject to a valuation by independent valuation agents Charles Taylor The book value
             and estimated to realise value of the stock has been extracted from the valuation report for the purpose in the
             Statement of Affairs
             Plant & Machinery
             The plant & machinery have been subject to a valuation by independent valuation agents Charles Taylor The
             book value and estimated to realise value of the plant & machinery has been extracted from the valuation report
             for the purpose tn the Statement of Affairs


             Employee Claims / ERA’2006 Claims (est.)
             Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment
             Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service
             (‘RPS’) The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and
             redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will
             then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA’2006
             have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts




    Signed    C      [Veron         .                                            26 May 2015
             Mr Christopher Mason
SCOTT HORNBY LIMITED



                                                                                                             APPENDIX II

                             NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (cont.}

4,        Prescribed Part
          The Insolvency Act 1986 provides that, where a company has created a floating charge after 15 September
          2003, a prescribed part of the company's net property must be made available to the unsecured creditors and
          not be distributed to the floating charge holder except in so far as it exceeds the amount required for the
          satisfaction of unsecured claims      The net property represents the assets available after the costs and
          expenses of the insolvency procedure and the discharge of preferential creditors’ claims tn full No provision
          has been included within the estimated statement of affairs regarding the costs and expenses of the insolvency
          procedure
          The method of calculating the prescnbed part is given below
          Where the net property does not exceed £10,000 (the prescnbed minimum) it may be considered that the cost
          of making a distnbution is disproportionate to the benefits and no prescribed part ts required to be set aside
          Where the net property exceeds £10,000 the prescribed part is calculated at a value of 50% of the first £10,000
          plus a further 20% of the net property which exceeds £10,000, up to a maximum prescnbed part of £600,000
          The net property in this case 1s expected to be fess than the prescnbed minimum and we consider that the cost
          of making a distnbution of the prescnbed part in this case to be disproportionate to the benefits Accordingly, we
          do not intend to set aside a prescnbed part in this instance


5.        H M Revenue & Customs — PAYE / NI & VAT / Corporation Tax
          The liability to HMRC in respect of unpaid PAYE / NIC, VAT and Corporation Tax has been extracted from the
          Company's books and records as provided by the director A detailed list of these amounts has been provided
          at Appendix Ill The amounts shown should not be regarded as agreed


6.        Directors’ Loans / Connected Creditors
          Details of the directors’ loan accounts / connected creditors have been extracted from the Company's books
          and records as provided by the director A detailed list of these amounts has been provided at Appendix III
          The amounts shown should not be regarded as agreed


 7.       Trade and Expense Creditors
          Details of the Company's trade and expense creditors have been extracted from the Company's books and
          records as provided by the directors and / or the Company's advisors A detailed list of these amounts has
          been provided at Appendix ili The amounts shown should not be regarded as agreed




 Signed   Cc Viti                                                              26 May 2015
          Mr Christopher Mason
SCOTT HORNBY LIMITED


                                                                         APPENDIX Il

                                   SCHEDULE OF CREDITORS

See attached list




signed    (. /Vlen,            -                           26 May 2015
         Mr Chnstopher Mason
B - Company Creditors
SA35Q    Scott Hornby Limited

Code                     Name & Address                                                   Amount of Debt

c0001                    HM Revenue & Customs - VAT                                              20,283 00
                         DMB 440
                         BX5 5AB
C0002                    BSH Home Appliance Limited                                               4,824 00
                         Grand Union House
                         Old Wolverton Road
                         Milton Keynes
                         MK12 5PT
©0003                    Christopher Mason                                                        27,526 00
                         25 Town End Way
                         Lancaster
                         LA2 BRU
C0004                    Talk Talk                                                                     100
                         Talk Talk Business
                         PO Box 136
                         Birchwood
                         Warnngton
                         WA3 7WU
C0005                    Armstrong Builders Merchants Ltd                                              100
                         Bentham Garage
                         Loar Bentham Road
                         High Bentham
                         Via Lancaster
                         LA2 7BS
C0006                    A House of Stone                                                          3,591 00
                         Unit 28 Lake Enterprise Park
                         Caton Road
                         Lancaster
                         LA1 3NX
 c0007                   A1 Supaskips Ltd                                                            523 00
                         Unit 37
                         Lune Industrial Estate
                         Lancaster
                         LA1 5QP
 C0008                   Arnold Laver Timber World                                                   243 00
                         Bramall Lane
                         Sheffield
                          $2 4RJ
 C0009                    Burbridge & Son Ltd                                                           100
                          Burnsali Road
                          Conley
                          Coventy
                          West Midlands
                          CV5 6BS
 0010                     BCG                                                                         203 00
                          Shire Business Park
                          Wainwright Road
                          Worcester
                          WR4 SFA
 C0011                    Bntannia Living                                                                100
                          Glen Dimplex Home Appliances
                          Stoney Lane
                          Prescot
                          Merseyside
                          £35 2XW
                          Signature      Cc (Vitra                     Date   Qb-G-1S8.


 SA35Q                                                      Page 1/8
B - Company Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                     Amount of Debt

C0012                 Carlisle Glass Ltd                                                            45 00
                      Gleneden Mill
                      Carlisle
                      Cumbria
                      CA2 5XA
C0013                 CEF     City Electncal Factors                                               255 00
                      3A Audax Close
                      Clifton Moor
                      York
                      YO30 4RA
c0014                 Dolphin Tooling Ltd                                                           1200
                      6A Main Street
                      Ferryhill
                      Co, Durham
                      DL17 BLA
C0015                 Elica                                                                         10 00
                      DR Kitchen Applicences Ltd
                      2 Alpha Road
                      Aldershot
                      Hampshire
                      GU12 4RG
C0016                 Gardeners Tiles (Broadoak Home & Garden Ltd}                                1,363 00
                      Unit 7 Southgate Trade Park
                      White Land Indusinal Estate
                      Morecambe
                      LA3 3PB
c0017                 Hartley Hire (A & W Tool Hire Ltd)                                              100
                      The Workshop
                      Northgate
                      White Land Industrial Estate
                      Morecambe
                       LAS 3AY
C0018                  Hafele UK Ltd                                                              2,215 00
                       Swift Valley Industral Estate
                       Rugby
                       CV21 1RD
C0019                  JK Laminates                                                                   100
                       Northgate
                       White Land Industrial Estate
                       Morcambe
                       LA3 3PE
 c0020                 Kitchen Trade Suppliers Ltd                                                2,636 00
                       95-97 Green Lane
                       Ecclesfield
                       Sheffield
                       $35 SWY
 c0021                 Lyreco UK Ltd                                                                   100
                       Deer Park Court
                       Donnington Wood
                       Telford
                       Shropshire
                       TF2 7NB




                       Signature      C WW             hwrn.-        Date   26-5   -15


 SA35Q
B - Company Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                              Amount of Debt

C0022                 Magnet Ltd                                                                             120 00
                      PO Box 72
                      Oakdere House
                      Bingley
                      West Yorkshire
                      BD16 1ZA
C0023                 Mereway Kitchens Ltd                                                                14,401 00
                      Redfern Park Way
                      Birmingham
                      B11 2BF
C0024                 Mereway Bathrooms Ltd                                                                    100
                      Unit 5/6
                      Tyseley Business Park
                      Wharfdale Road
                      Tyseley
                      Birmingham
                      B11 2DF
C0025                 Station Garage (Caton) Ltd                                                             615 00
                      Lancaster Road
                      Caton
                      Lancaaster
                      LA2 9QJ
C0026                 Sycamore Lighting Ltd                                                                   74:00
                      6 Astley Lane Industral Estate
                      Swillington
                      Leeds
                      West Yorkshire
                      LS26 8XT
C0027                 Travis Perkins                                                                            100
                      Unit 2E & 2F
                      Northgate
                      White Land Industrial Estate
                      Morecambe
                      LA3 3AY
C0028                  Trend Intentions (Trend Joinery Ltd)                                                 1,603 00
                       Unit B
                       Redfern Park Way
                       Birmingham
                       B11 2BF
0029                   Waterlane Lid                                                                        4,076 00
                       Crown House
                       North Crawley Road
                       Newport Paghell
                       ML16 STE
C0030                  Miele Company Ltd                                                                    2,865 00
                       Fairacres
                       Marcham Road
                       Abingdon
                       Oxon
                       OX14 1TW
 C0031                 Nolte Kucher GMBH & Co                                                              16,050 00
                       Postfach 1453
                       32557 Lohne
                       Germany


                       Signature       CY                     -              Date   26-   5-15.


 $A35Q                                                            Page 3/8
B - Company Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                              Amount of Debt

C0032                 PWS Distributors Ltd                                                                 425 00
                      PO Box 20
                      Station Road
                      Aycliffe Business Park
                      Newton Aycliffe
                      Co Durham
                      DLS 6XT
C0033                 Rees Tiles & Flooring (Lancaster) Ltd                                               1,213 00
                      Unit 2
                      Lake Enterprise Business Park
                      Caton Road
                      Lancaster
                      LA1 3NX
C0034                 Wurth                                                                                   100
                      1 Ceturion Way
                      Enth
                      Kent
                      DA18 4AE
C0035                 Lakeland Fire Protection                                                                100
                      Premier House
                      2 Jubilee Way
                      Elland
                      West Yorkshire
                      HX5 9DY
C0036                 Fire Smart Risk Management Ltd                                                           100
                      Anes House
                      43 Selkirk Street
                      Cheltenham
                      Gloucestershire
                       EL52 2HJ
C0037                  The 1810 Company                                                                        100
                       Unit 7
                       Bromfield Commercial Park
                       Maldy
                       Flintshire
                       CH7 1HE
 C0038                 Pagefast                                                                                100
                       Unit 4-6
                       Lonsil Way
                       Lancaster
                       LA1 30Y
 C0039                 Plumb Centre                                                                            100
                       Unit 3
                       Northgate
                       White Land Industnal Estate
                       Morecambe
                       LA3 3AY
 c0040                 West Coast Glass (Morecambe) Ltd                                                    1,199 00
                       Ellsmere Road
                       Morecambe
                       LA4 4JL




                       Signature ClUen,                   :              Date   2 6   ~ 5-/   s


 SA35Q                                                        Page 4/8
B- Company      Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                Amount of Debt

c0041                 Warmup PLC                                                              123 00
                      702 Tudor Estate
                      Abbey Road
                      London
                      NW10 7UW
C0042                 BCS Accountants                                                       2,383 00
                      Border House
                      60 Main
                      Bolton-Le-Sands
                      Carnforth
                      Lancs
                      LAS 8DN
C0043                 Bianco UK Ltd                                                           307 00
                      1 Victor Way
                      Colney Street
                      St Albans
                      AL2 2FL
C0044                 K A Distribution                                                        682 00
                      Unit 238
                      Walton Summit Centre
                      Meadow Works
                      Bamber Bridge
                      Preston
                      PRS 8AL
C0045                 Andrew Cockett                                                             100
                      Warth Jomery Ltd
                      Wine Warth
                      Tatterthorn Lane
                      Ingleton
                      Via Comforth
                      LA6 3HS
 C0046                 Ted West                                                              2,000 00
                       § Reedmace Walk
                       Morecambe
                       LA3 3QW
 C0047                 Andrew Metcalfe                                                            100
                       Baycroft
                       11A Slyne Road
                       Bolton-Le-Sands
                       Cornforth
                       LAS 8AG
 0048                  Highgate Carpets                                                           100
                       87 Highgate
                       Kendal
                       LAO 4ED
 c0049                 Interchange Paint                                                          100
                       Renny Park Road
                       Newport Pagnell
                       M16 OHA
 co0s0                 E Q Software                                                           2,450 00
                       Shuttngton Fields Farm
                       Shuttngton
                       Tamworth
                       Staffs
                       B79 OHA

                       Signature CiMMean        :              Date   Zé   - 5-15


 SA35Q                                              Page 5/8
B- Company Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                      Amount of Debt

C0051                 Graham Shuttleworth (J & G Shuttleworth)                                         100
                      Green Close
                      Hornby
                      Lancaster


C0052                 Westmorland Fire and Secuity Systems                                          458 00
                      New Beezon Chambers
                      Sandes Avenue
                      Kendal
                      Cumbria
                      LAO 6BL
C0053                 The Bay Radio                                                                1,327 00
                      PO Box 969
                      St Georges Quay
                      Lancaster
                       LA1 3LD
C0054                  United Utitittes Water                                                          100
                       PO Box 450
                       Warnngton
                       WA5S5 1WA
C0055                  Tom Handley                                                                 3,000 00
                       14 The Square
                       tgnleton
                       Via Cornforth
                       LAG 3EG
C0056                  Howdens Joinery Co                                                               700
                       Unit 10
                       Northgate
                       White Land Industrial Estate
                       Morecambe
                       LA3 3AY
 C0057                 Hyslops                                                                       537 00
                       9 Owen Road
                       Lancaster
                       LAI 2AW
 C0058                 Opus Energy Ltd                                                               204 00
                       Royal Pavillon
                       2 Sammerhouse Road
                       Northampton
                       NN3 6BJ
 C0059                 Westgate House (Zapray Ltd)                                                   326 00
                       The Old Cottage
                       Hale
                       Milnthorpe Nr Kendal
                       LA? 7BL
 Cco060                Nextstage Design                                                               904 00
                       The Coach House
                       Lowlands
                       The Shore
                       Heat Bank
                       Lancaster
                        LA2 BHW




                        Signature       CMa.               .            pate   26-95-15


 SA35Q                                                     Page   6/8
B - Company Creditors
SA35Q Scott Hornby Limited

Code                  Name & Address                                                    Amount of Debt

C0061                 Zest Publications Ltd                                                       960 00
                      The Old Station
                      2 Coastal Road
                      Heat Bank
                      Lancaster
                      LA2 6HN
C0062                 UK Fuels Ltd                                                                112 00
                      Eurosales Centre
                      Herald Park
                      Herald Drive
                      Crewe
                      CW1 6EG
C0063                 Telephone                                                                     1000
                      Premier Calls
                      Telecom House
                      158 Marlowes
                      Hemel Hempstead
                      Hertfordshire
                      HP1 1BA
co064                 Global Merchant Sevices (American Express)                                     100
                      American Express Payment Services Ltd
                      4 John Street
                      Brighton
                      BN88 1NH
C0065                 Liebherr Great Britain LTD                                                 1,249 00
                      Normandy Lane
                      Stracton Business Park
                      Biggleswade
                      SG18 808
C0066                  Lancaster City Councit                                                    7,020 00
                       Revenue Services
                       PO Box 4
                       Town Hall
                       Lancaster
                       LA11QR
 C0067                 Wolseley UK Limited                                                         245 00
                       The Wolseley Center
                       PO Box 32
                       Ripon
                       North Yorkshire
                       HG4 1UY
 C0068                 Margaret Mason                                                           11,000 00
                       clo 25 Town End Way
                       Halton
                       Lancashire
                       LA2 6RJ
 C0069                 HSBC Bank Plc                                                             15,000 00
                       35 Market Street
                       Lancaster
                       LAI 1JQ




                       Signature      C Vii                         Date   26-5   -1F


 SA35Q                                                   Page 7/8
B - Company Creditors
SA35@ Scott Hornby Limited

Code                  Name & Address                                                      Amount of Debt

coo70                 HM Revenue & Customs - PAYE / NIC                                           5,000 00
                      PAYE HOPPER E W
                      Euston Tower
                      286 Euston Road
                      London
                      NW1 3UQ
coo?                  HM Revenue & Customs Corporation Tax                                         7,883 00
                      CT Operations $0773
                      PO Box 29997
                      Glasgow
                      G70 5AB
C0072                 Redundancy Payments Office (Pref}                                            2,400 00
                      PO Box 16685
                      Birmingham
                      B2 2LX
C0073                 Redundancy Payments Office                                                   4,800 00
                      PO Box 16685
                      Birmingham
                      B2 2LX
                                                                                                £176,779 00




                       Signature a       SVlun                       Date   26   -S-15-


 SA35Q                                                    Page 8/8