In accordance with
Rules 6.2, 6.3 & 6.5 of
the Insolvency (England
                          [L | Q        0   ?
                                                                   ouR
aonees
   A eae”                     Notice of statement of affairs       Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




o                             Company details
Compary number            [1 [o |o [3 falelols                 > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Gibbs Quay Boat Sales Limited             bold black capitals.




                              Liquidator’s name
Full forename(s)              David
Surname                       Elliott

                              Liquidator’s address
Building name/number | 1st Floor Galley House
Street                    | Moon Lane


Post town                 | London
County/Region             |

moe
Country
                          (EWI
                          |
                            | [SYR |
4 |                           Liquidator’s name ©
Full forename(s)                                               @   Other   liquidator
                                                                   Use this section to tell us about
Surname                                                            another liquidator.

5 |                           Liquidator’s address @
Building name/number |                                         @ Other liquidator
                                                                   Use this section to tell us about
Street                    |                                        another liquidator.



Post town                 |

County/Region             |

moe
Country
                          | 1111...
                          |


                                                               04/17 Version     1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fafa              fo 2              fe Po fa Ps
                         Statement of affairs
~




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         Statement          of concurrence



                         Sign and date
Liquidator’s signature   Signature



                          KX          Daequat
Signature date
                         iis               lol fe lo le Is




                                                                                                            04/17 Version   1.0
    LIQQ2
    Notice of statement of affairs




A             Presenter information                                  |    Important information
    You do not have to give any contact information, but if          All information on this form will appear on the
    you do it will help Companies House if there is a query           public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    Contact name
                                                                          Where to send

    company name \7alentine & Co                                      You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
    Address
                    1st Floor Galley House                            The Registrar of Companies, Companies House,
|                   Moon Lane                                         Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.

     Post town
                    London
    County/Region




ee  Country
                      felnist [silyl                                 7 | Further information
                                                                     For further information please see the guidance notes
|
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    0203 959 9595 / 0208 343 3710
              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the                         www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
        information held on the public Register.
    CO You have attached the required documents.
    OO You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version   1.0
Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754




                     Statement of Affairs

                     Statement as to affairs of

                     Gibbs Quay Boat Sales Limited
                     Company Registered Number: 10031898

                     on the 11 February 2025, 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. | understand that
                     proceedings for contempt of court may be brought against anyone who makes, or
                     causes to be made, a false statement in a document verified by a statement of truth
                     without an honest belief in its truth.


                     Full Name                  Donald Bissessar



                     Signed                       Donald Bissessar


                     Dated                       11 February 2025
Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754


    Gibbs Quay Boat Sales Limited
    Company Registered Number: 10031898
    Statement Of Affairs as at 11 February 2025

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

    Assets subject to fixed charge:
    Stock                                                                  675,786.00    675,786.00
    DF Capital                                                                          (675,786.00)
                                                                                                 NIL                 NIL

    Assets subject to floating charge:

    Uncharged assets:
    Leasehold Property                                                         717.00                                NIL
    Fixtures & Fittings                                                      3,861.00                                NIL
    Plant & Machinery                                                       12,432.00                          9,000.00
    Computer Equipment                                                       1,895.00                                NIL

    Estimated total assets available for preferential creditors                                                9,000.00




    Signature    Donald    Pissessar                         Date _ 11 February 2025
Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754


    Gibbs Quay Boat Sales Limited
    Company Registered Number: 10031898
    Statement Of Affairs as at 11 February 2025

    Ail - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

    Estimated total assets available for preferential creditors (Carried from Page A)                     9,000.00

    Liabilities
        Preferential Creditors:-
                                                                                                                NIL
    Estimated     deficiency/surplus as regards preferential creditors                                    9,000.00

        2nd Preferential Creditors:-
            HM Revenue & Customs - VAT                                                  435,335.00
                                                                                                        435,335.00
    Estimated     deficiency/surplus as regards 2nd preferential creditors                            (426,335.00)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                      (426,335.00)

    Estimated prescribed part of net property where applicable (to carry forward)                               NIL
    Estimated total assets available for floating charge holders                                      (426,335.00)

    Debts secured by floating charges post 14 September 2003
                                                                                                                NIL
    Estimated     deficiency/surplus of assets after floating charges                                 (426,335.00)

    Estimated prescribed part of net property where applicable (brought down)                                   NIL
    Total assets available to unsecured creditors                                                     (426,335.00)




    Signature      Donald   Dissessayr                       Date   _11 February 2025
Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754


    Gibbs Quay Boat Sales Limited
    Company Registered Number: 10031898
    Statement Of Affairs as at 11 February 2025

    Ail - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                        125,513.00
             Director's Loan Account                                                         182,473.00
             Lloyds Bank Plc                                                                  24,243.00
             HM Revenue & Customs - Corp. Tax                                                  6,045.00
                                                                                                             338,274.00
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (764,609.00)

    Estimated   deficiency/surplus as regards creditors                                                    (764,609.00)

    Issued and called up capital
            Ordinary Shareholders                                                                100.00
                                                                                                                 100.00
    Estimated total deficiency/surplus as regards members                                                  (764,709.00)




    Signature     Dovrald Bisse ssar                         Date   11 February 2025
Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754


    Valentine & Co
    Gibbs Quay Boat Sales Limited
    Company Registered Number: 10031898
    B - Company Creditors


    Key           Name                                       Address                                                                               £

    CBOO          Mr D Bissessar                             1st Floor 314 Regents Park Road, Finchley, London, N3 2LT                  182,473.26
    CD00          DF Capital                                 St James's Bldg, 61-95 Oxford Street, Manchester, M1 6EJ                   675,785.76
    CFOO          Finnmaster Boats Oy                        Lahdenperantie 10 , 67900 Kokkola, Finland                                 125,513.38
    CHO3          HM    Revenue & Customs                    Debt Management,     Insolvency Claims Handling   Unit, BX9 1SR            441,379.59
    CLOO          Lloyds Bank Plc                            101 High Street, Poole, Dorset, BH15 1AJ                                    24,242.50
    Cwood         Mr P Wedgbury                              Faintree View, Faintree, Bridgnorth, Shropshire, WV16   6RQ                        1.00

    6 Entries Totalling                                                                                                               1,449,395.49




    Signature          Dorald Bissessar
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Docusign Envelope ID: A197EA80-DDE9-4AB2-8AD2-C40FFA9C2754


    Valentine & Co
    Gibbs Quay Boat Sales Limited
    Company Registered Number: 10031898
    C - Shareholders


    Key         Name                            Address                                                       Type     Nominal      No. Of   Called Up    Total Amt.
                                                                                                                          Value    Shares    pershare      Called Up

    HBoo        Mr Donald Bissessar             1st Floor 314 Regents Park Road, Finchley, London, N3 2LT   Ordinary        1.00       100         1.00         100.00

    1 Ordinary Entries Totalling                                                                                                       100




    Signature          Doral d Dissessar

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