In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee ee” 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 fo {3 le lalslilol1 > Filling in this form Please complete in typescript or in Company name in full | Napier Windows Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Allan Surname Cadman 3 | Liquidator’s address Building name/number | 100 Barbirolli Square Street | Manchester Post town | County/Region | Postcode Imj2] [3{[Blo]| | Country | 4 | Liquidator’s name © Full forename(s) Charles @ Other liquidator Use this section to tell us about Surname Brook another liquidator. 5 | Liquidator’s address @ Building name/number | 100 Barbirolli Square @ Other liquidator Use this section to tell us about Street | Manchester another liquidator. Post town | County/Region | Postcode [ml2] [sfBlo]|. Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Mi fo fh fo fe Po fa fa 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 X Aceo0©0~ Signature date lo lo fe To fe Pa 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 J osh Daly | Where to send “oneenynen® Xeinadin Corporate Recovery You may return this form to any Companies House address, however for expediency we advise you to Limited return it to the address below: | Address 100 Barbirolli Square The Registrar of Companies, Companies House, Manchester Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town County/Region eeCountry Miz] [sfelol| 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 0161 832 6221 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 affairs of Napier Windows Limited Company Registered Number: 03645191 on the 10 October 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. Kevin O’Rourke Full Name Signed Uk. Dated 10 Oct 2024 Napier Windows Limited Company Registered Number: 03645191 Statement Of Affairs as at 10 October 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Mercesdes Benz Sprinter Van 7,000.00 5,000.00 Close Brothers Business Finance (11,555.13) Deficiency c/d (6,555.13) Assets subject to floating charge: Uncharged assets: Plant & Machinery inc office eqp 145.00 5,400.00 Motor Vehicles 15,000.00 1,200.00 Stock 600.00 350.00 Book Debts 2,702.70 1,351.35 Cash in Hand 13,061.28 13,061.28 Estimated total assets available for preferential creditors 21,362.63 INGS 10 Oct 2024 Signature Date Napier Windows Limited Company Registered Number: 03645191 Statement Of Affairs as at 10 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 21,362.63 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 21,362.63 2nd Preferential Creditors:- HMRC (Secondary Preferential Claim) 15,134.91 15,134.91 Estimated deficiency/surplus as regards 2nd preferential creditors 6,227.72 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,227.72 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,227.72 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,227.72 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,227.72 INGS . Date 10 Oct 2024 Signature Napier Windows Limited Company Registered Number: 03645191 Statement Of Affairs as at 10 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,555.13 Trade & Expense Creditors 53,820.08 Employee Non-Preferential Claims(Count=8) 101,545.00 Directors' Loans 9,288.62 Natwest Bank Plc 43,989.44 215,198.27 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (208,970.55) Estimated deficiency/surplus as regards creditors (208,970.55) Issued and called up capital Ordinary Shareholders 1,000.00 1,000.00 Estimated total deficiency/surplus as regards members (209,970.55) IWS 10 Oct 2024 Signature Date Xeinadin Corporate Recovery Limited Napier Windows Limited Company Registered Number: 03645191 B - Company Creditors Key Name Address £ CAO00 Air Liquid Station Road, Coleshill, Birmingham, B46 1JY 66.64 CA02 Aquacool Cobra Court, 2 Scholar Green, Stretford, M32 OTR 23.20 CBOoO Business Micro The Cress, Main Street, Penport, Dumfrieshire, DE3 4BP 60.00 CBO1 British Gas PO Box 227, Rotherham, $98 1PD 95.19 CB02 BT Plc Payment Centre, Durham, DH98 1BT 129.12 CCoo C.R. Laurence Europe Ltd Kingsway Business Park, Moss Bridge Road, Cahrles Babbage Avenue, Rochdale, OL16 444.56 4NW CC01 Certass First Floor, 14 Castle Street, Liverpool, L2 ONE 0.30 CCc02 Close Brother Finance Bridge House, Hesslewood Country Office Park, Ferriby Road, Hessle, East Yorkshire, 11,555.13 HU13 OPW CE00 Eurocell Unit 6, Westwood Business Centre, Featherstall Road S, Oldham, OL9 6HN 261.69 CFOO0 Fairtrades Station View, Guildford, Surrey, GU1 4AD 252.23 CGO0O0 Gallagher Insurance Clipper House, Chester Road, Sale, M32 8AF 3,847.05 CG01 GAP Partnership Way, Shadsworth Business park, Blackburn, BB1 2QP 11,767.67 CG02 Glass Solutions Shared Service Centre, East Leake, Loughborough, LE12 6JU 2,393.47 CHM1 H M Revenue & Customs (VAT) HM Revenue and Customs, VAT Central Unit, BX5 5AT 13,773.16 CHM2 H M Revenue & Customs (PAYE & NIC) Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE 1,361.75 CIN3 Independent Glass Co Ltd 540-550 Lawmoor Street, Glasgow, G5 OUA 11,015.13 CJ00 Joseph Parr Higginshaw lane, Oldham, OL2 6JD 1,448.62 CMo0O Magden Ltd Unit 4 Egremont Close, Whitefield, Manchester, M45 8FH 1,487.35 CNOoO Northwest Hardware Units 1 & 2 Hollingworth Court, 260 Stockport Road West, Bredbury, Stockport, SK6 2AN 298.58 CNO1 National Westminster Bank Plc Chatham Customer Service Centre, Western Avenue, Waterside Court, Martime, 43,989.44 Chatham, ME4 4RT CO00 Oldham Council Refuge Civic centre, West Street, Oldham, OL1 1UT 1,448.73 Coo1 Kevin O'Rourke 1 Hilltop Mews, Baxenden, Accrington, BB5 2QW 9,288.62 CPO0O Personal Tyres 10 Beever Street, Oldham, OL1 3TD 263.04 CPO1 Pilkingtons Salford Cromwell Road, Salford, M6 6WS 1,843.60 CROO Red Rose Cleaning 911 Castlemill Street, Oldham, OL1 3HL 61.20 CS00 SFS 153 Kirkstall Road, Leeds, LS4 2AT 226.99 Signature Wi Page 1 of 4 IPS SQL Ver. 2015.09 02 October 2024 14:09 Xeinadin Corporate Recovery Limited Napier Windows Limited Company Registered Number: 03645191 B - Company Creditors Key Name Address £ CS01 Shire Leasing 1 Calico Buisness Park, Sandy Way, Amington, Tamworth, B77 4BF 1.00 CT0O Timco Green Lane, Wardle, Nantwich, Cheshire, CW5 6BJ 122.28 CTO1 Tax Strategies Hope Works, Terrance Street, Oldham, OL4 1HG 720.00 CUOO Unilap Clayfields Industrial Estate, Tickhill Road, Doncaster, DN4 8QG 37.21 CV00 VBH Gillingham Business Park, Bailey Drive, Gillingham, ME8 OWG 91.01 Cwoo Wheeldons Bridge House, BL9 7HT 444.85 Ccwo1 Window Ware Telford WayCross Park, Bedford, MK42 0PQ 3,315.66 CZ00 Zen 1 Telecom 4 Royd Court, Basil Close, Chesterfield, S41 7SL 98.58 34 Entries Totalling 122,233.05 Signature Page 2 of 4 IPS SQL Ver. 2015.09 02 October 2024 14:09 Xeinadin Corporate Recovery Limited Napier Windows Limited Company Registered Number: 03645191 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HOOO Mr Kevin O'Rourke 1 Hilltop Mews, Baxenden, Accrington, BB5 2QW Ordinary 750.00 750 1.00 750.00 HOO1 Mrs Melanine O'Rourke 1 Hilltop Mews, Baxenden, Accrington, BB5 2QW Ordinary 250.00 250 1.00 250.00 2 Ordinary Entries Totalling 1,000 Signature Page 1 of 1 IPS SQL Ver. 2010 02 October 2024 14:09