In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q      ¢) ?
the Insolvency (England
& Wales) Rules 2016 and
cctie ds koddie               Notice of statement of affairs       Companies House
Insolvency Act 1986.




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




1|                            Company details
Company number            rsfololslslelsl7                     > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | W. M. Supplies (Derbyshire) Ltd           bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Paul

Surname                        Hargreaves
3 |                           Liquidator’s address
Building name/number | Apex Building, 1 Water Vole Way
Street                    | Balby

                          |
Post town                 | Doncaster
County/Region             | South Yorkshire

rao
Country
                          [olwlal Talal el
                          |

4 |                           Liquidator’s name ©

Full forename(s)                                               ©   se thi ection t 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             |

Postcode                  Pit
                           TT Ett
Country                   |


                                                               04/17 Version     1.0
                       LIQO2
                       Notice of statement of affairs




                       Date of statement of affairs

=                      Fir                els fe folels
                       Statement of affairs
~




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



8 |                    Sign and date
Liquidator’s signature | Site

                        x       Lee         [gen

                                          [0   fo           2   fo   fe    fa
Signature date         ['2 [o.




                                                                                                           04/17 Version   1.0
LIQO2
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
    Paul Hargreaves
 Company name
    Nexus Corporate Solutions Limited                              You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
 Address
    Apex Building,      1 Water Vole Way                           The Registrar of Companies, Companies House,
                                                                   Crown Way, Cardiff, Wales, CF14 3UZ.
| Balby
                                                                   DX 33050 Cardiff.

 Post town
    Doncaster
 County/Region
    South Yorkshire

Peto nia] [stylet
 Country
                ft                                                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
    01302 910535
           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.
 QO 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
STATEMENT OF AFFAIRS


Statement as to the affairs of

W. M. Supplies (Derbyshire) Ltd
Company     Registered Number:     10058657

on the 11 September 2024, 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                     Ellie Ruth Revell

                              E Revell
Signed


Dated                         11 September 2024
                               W.M.    Supplies (Derbyshire) Ltd (Registered Number - 10058657)

                                           Statement of Affairs as at 11 September 2024

Description                                                                   Book Value             Estimated to Realise
                                                                                     £                 £                      £

Assets
Assets subject to hire purchase:

Motor Vehicles (Mclaren 650s & 720)                                              228,100.00         95,550.00
JBR Capital Limited                                                                               (116,515.46)

                                                                                                   (20,965.46)


Motor Vehicle (Nissan GTR)                                                         85,048.00        58,450.00
MI Vehicle Finance Limited                                                                         (35,411.85)

                                                                                                    23,038.15


Uncharged assets:

Stock                                                                             103,000.00                                48,000.00
Office Furniture & Equipment                                                        1,020.00                                      300.00

HP Vehicle Surplus (Contingent Asset/Audi Q8)                                              1.00                                     1.00
Unpaid Share Capital                                                                     100.00                                   100.00

Estimated total assets available to preferential creditors                                                                  71,439.15



Liabilities
  Preferential Creditors
                                                                                                                                     NIL

Estimated deficiency/surplus as regards preferential creditors                                                              71,439.15
  Secondary Preferential Creditors

    HM Revenue & Customs (VAT & PAYE/NIC)                                                          (215,250.40)
                                                                                                                      (215,250.40)
Estimated deficiency/surplus as regards secondary preferential creditors                                              (143,811.25)
  Floating Charge Debts Pre 15 September 2003

    Debts secured by floating charges pre 15 September 2003
    Floating charge creditors pre 15 September 2003

                                                                                                                                     NIL
Estimated deficiency/surplus of assets as regards floating charge                                                     (143,811.25)
holders pre 15 September 2003

  Floating Charge Debts Post 14 September 2003
    Debts secured by floating charges post 14 September 2003 brought
    down

    Floating charge creditors post 14 September 2003

                                                                                                                                     NIL


              E Revell
Signature:                                                       Date: 11 September 2024
Description                                                                 Book Value    Estimated to Realise
                                                                                   £        £                    £

Estimated deficiency/surplus as regards floating charge holders post 14                                    (143,811.25)
September 2003
Deficiency/Surplus available to unsecured creditors                                                 _            O00

Shortfall to Preferential Creditors                                                                        (143,811.25)

Unsecured Creditors (excluding floating charge shortfall)
  Fixed Charge deficits brought down                                                      (20,965.46)

  Trade & Expense Creditors                                                              (141,924.86)

  Banks/Institutions                                                                     (265,527.83)

  HM   Revenue & Customs (Corporation Tax)                                               (129,410.24)

                                                                                                           (557,828.39)

Unsecured Creditors (excluding floating charge shortfall post 14                                           (701,639.64)
September 2003)

Shortfall in respect of floating charge post 14 September 2003 brought                                               NIL
down
Estimated deficiency/surplus as regards creditors                                                          (701,639.64)
Issued and called up capital                                                                                         NIL

Total Surplus/(Deficiency)                                                                                 (701,639.64)




              E Revell
Signature:                                                     Date: 11 September 2024
                                                                            Company Creditor - Schedule B - Creditors
                                                                W.M. Supplies (Derbyshire) Ltd (Registered Number - 10058657)

Key              Name                                                 Address                                                                                                           £

CA0000           American Express                                     Belgrave House, 76 Buckingham Palace Road, London, SW1W          9AX                                   5,500.00

CBO0000          British Gas Plc                                      C/o Flint Bishop Debt Recovery, Pinnacle Building,   2 Prospect Place, Pride Park, Derby, DE24 8HG       874.86

CC0000           Capital on Tap                                       7th Floor, The Tea Building,, 56 Shoreditch, High Street, London, E1 6JJ                               9,396.09

CG0000           Grenke Leasing                                       2 London Square, Cross Lanes, Guildford, Surrey, GU1     1UN                                             976.97

CG0001           Gamma Telecom                                        Kings House, Kings Road West, Newbury, Berkshire, RG14 5BY                                             1,349.56

CHO0000          HM Revenue & Customs                                 Insolvency Claims Handling Unit, Debt Management EIS, BX9 1SH                                        344,660.64

CJ0000           JBR Capital Limited                                  733 Finchley Road, London, NW11 8DN                                                                  116,515.46
CMo000           MI Vehicle Finance Limited                           Reading International Business Park, Reading, RG2 6AA                                                 35,411.85

CNO001           Natwest Bank Plc                                     2 Spring Gardens, Stockport, SK1 4AA                                                                  75,527.83

CNO002           Nucleus                                              C/o Stevensdrake Solicitors, 117-119 High Street, Crawley, RH10 1DD                                  190,000.00

CROO00           Royal Mail                                           100 Victoria Embankment,   London, EC4YO0HQ                                                           15,000.00

CU0001           UPS Limited                                          C/o Shakespeare Martineau (FAO: Grace Strawford), No 1 Colmore Square, Birmingham, B4 6AA            104,689.81

CV0000           Volkswagen Financial Services (UK) Limited           Brunswick Court, Yeoman's Drive, Blakelands, Milton Keynes, MK14 5LR                                        1.00

CxX0000          Xerox Finance                                        Building 4, Uxbridge Business Park, Sanderson Road, Uxbridge, UB8 1DH                                    569.54

CZ0000           Zeographic Systems                                   Dunston Hall, Dunston, Stafford, ST18 9AB                                                              3,567.03

15 entries totalling                                                                                                                                                       904,040.64




               E Revell

Signature:                                                    Date:    11 September 2024
                                            Company Creditor - Schedule B1 - Employees
                                      W.M. Supplies (Derbyshire) Ltd (Registered Number - 10058657)

Key           Name        Address                                                                     Pref £   Unsec £      £

No Employees to report

0 entries totalling                                                                                    0.00       0.00   0.00




               E Revell
Signature:                          Date: 11 September 2024
                                      Company Creditor - Schedule B2 - Consumer Creditors
                                    W.M. Supplies (Derbyshire) Ltd (Registered Number - 10058657)

Key               Name                Address                                                          £

No Consumer Creditors to report

0 entries totalling                                                                                 0.00




                E Revell
Signature:                        Date: 11 September 2024
                                                                Company Shareholders - Schedule C
                                                    W.M. Supplies (Derbyshire) Ltd (Registered Number - 10058657)

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

HROOOO       Ellie Revell      C/o   1 Holmewood Industrial Park , Holmewood, Chesterfield,           A Shares             1.0000          100.00          0.0000      0.0000
                               Derbyshire, S42 5UY, United Kingdom

1 A Shares entries totalling                                                                                                               100.00




                E Revell
Signature:                                       Date:   11 September 2024
