In accordance with ach > Rules 6.2, 6.3 & 6.5 of [ | Q ¢) y) Oy the Insolvency (England : . Rates) ules aoi6and Notice of statement of affairs Companies House Insolvency Act 1986. ise 30 * ABSAQY2G* A06 27/07/2022 #280 COMPANIES HOUSE 7 Company details b 9 Filling in this form Company number 0 [3 [a fel2folils Please complete in typescript or in Company name in full | Newport Pagnell Kitchens Limited bold black capitals. 2 i Liquidator’s name Full forename(s) Julie Sumame Palmer Liquidator's address Building name/number | Units 1-3 Hilltop Business Park Street | Devizes Road Post town | Salisbury CountyiRegion —_| Wiltshire ce Country CGE 4 | Liquidator's name © @ Other liquidator Full forename(s) Andrew Use this section to tell us about Surname Hook another liquidator. Ss i Liquidator's address © Building namelnumber | Units 1-3 Hilltop Business Park © Other liquidator Use this section to tell us about Street | Devizes Road another liquidator. Post town | Salisbury County/Region | Wiltshire ret [sf TATU 04/17 Version 1.0 LIQO2 Notice of statement of affairs a Date of statement of affairs Date fo leq fo |r _f2 fo 2 fa 7 Statement of affairs ! attach: OO 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 0 Statement of concurrence ls I Sign and date Liquidator's signature | Se X Ze x Signature date 9 [o. lo [> lo To Po fo 04/17 Version 1.0 Statement of Affairs Statement as to affairs of Newport Pagnell Kitchens Limited Company Registered Number: 03862015 on the 8 July 2022, being a date not more than 14 days before the date of the resolution for winding up Statement of truth { believe that the fact hi Statement of Affairs are true. | understand that proceedings for c y -be brought against anyone who makes, or causes fo be mi in a document verified by a statement of truth without an honest-bel Full Name Signed Dated Newport Pagnell Kitchens Limited Company Registered Number: 03862015 Statement Of Affairs as at 8 July 2022 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 14.00 NIL Fixtures and Fittings 36.00 NIL Stock 4,500.00 NIL Cash at Bank 2,679.38 . NIL Director's Loan Account 1,191.00 Uncertain Trade Debtors 2,932:00. NIL Estimated total agsets available for.preferential creditors NIL af ; Signature 4L, Date g/ A. ort Newport Pagnell Kitchens Limited Company Registered Number: 03862015 Statement Of Affairs as at 8 July 2022 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- . NiL Estimated deficiency/surpius as regards preferential creditors NIL 2nd Preferential Creditors:- . wa NIL Estimated doficiency/eurplus as regards 2nd brs rential. creditors NIL Debts secured by floating charges pre.1 5 Other Pre 15 September 2003 Floating: Chi ‘s NiL NIL NIL NIL Debts secured by floating charges Bost 44 eptember 2003 . q Nik Estimated deficlencylsurplus of ast its :after: floating charges NIL Estimatod proscribod part of not. propetty where. .applicablo (brought down) NIL Total assets available to unsecured. creditors. NiL Unsecured non-preferential claims (excluding any shortfall to fioating charge holders) Trade Creditors 1,180.97 Employees 9,855.58 Banks/institutions 10,600.00 HMAC (non VAT) 5,023.22 26,659.77 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (26,659.77) Estimated deficiency/surpius as regards creditors (26,659.77) issued and called up capital Ordinary Shareholders 100.00 Ordinary Shareholders A 1.00 Ordinary Shareholders 8 1.00 102.00 Estimated total deficiency/surplus as regards members (26,761.77) Signature belo ys | Date 4/7 [ ” ovL Begbies Traynor (Central) LLP Newport Pagnell Kitchens Limited Company Registered Number: 03862015 B - Company Creditors Key Name Address . £ CEOO Employee x 1 9,855.58 CHOO Higginson and Co 3 Kensworth Gate, 200-204 High St South, Dunstable, Bedfordshire, LU6 3HS 1,180.97 CHO1 HM Revenues & Customs (Insolvency Claims Handling Unit), Room BP3202 Warkworth House, Benton Park View, §,023.22 Longbenton, Newcastie Upon Tyne, NE98 122 CNOO Natwest Bank/RBS (Business Insolvency) Business Insolvency, P O Box 569, Adwick Park, Manvers, Rotherham, S63 3FB 10,600.00 4 Entries Totalling 26,659.77 Signature ~LOU = Page 1 of 3 IPS SQL Ver. 2016.09 08 July 2022 12:44 Begbies Traynor (Central) LLP Newport Pagnell. Kitchens Limited Company Registered Number: 03862015 C - Shareholders Key Name Address Type Nominal No. Of Called Up Tata! Amt. Value Shares pershare Called Up HiL.00 Jacqueline Mary Larratt Ordinary 1.00 1 1.00 1.00 HLO1 Joriathain Philip Larrett ~ Preference 1.00 4 1.00 1.00 Ordinary 100.00 100 100.00 10,000.00 2 Ordinary Entries Totalling . 101 1 Preference Entries Tolalling 1 £7 . Signature \