in accordance with er Rules 6.2, 6.3 & 6.5 of LIQO2 HEl ihe Insolvency (England £ Rules 2016 and otice of statement of affairs SWoles) Companies House e £ Insolvency Act 1986, : : i For further information, please refer to our guidance at www.gov,uk/companieshouse 1| Company details Company number Company number | 0/8|6,/2/6/7|1|9 > Filling in this form Please complete in typescript or in Company name in full [A & M Swift Ltd boid black capitals. 2 | Liquidator’s name Full forename(s) [Natalie Anne Surname [Hughes 3 | Liquidator's address Building namelnumber | Simply Corporate Limited Street [The Town Hall [Burnley Road Post town |Padinam County/Region [Burnley feos __fe (TTT [sisi® SNe coi AAC Country 4 | Liquidator’s name o @ Other liquidator Full forename(s) Use this section to tell us about Surname another liquidator. 5 | Liquidator’s address © Building namelnumber | © Other liquidator Use this section to tell us about Street | another liquidator. | | Post town County/Region TTT wee Country MT OE 04/17 Version 1.0 e RS L1Q02 Notice of statement of affairs Date of statement of affairs \ Date fo Papr P2fop2 fa. Statement of affairs | | attach: Statement of affairs by the liquidator under section 95(1 A) of the Insolvency Act 1986 tatement of affairs by a director under section 99(1) of the Insolvency : Act 1986 : [] Statement of concurrence 3. | Sign and date Liquidator's signature | Sse x e5* x ‘inawede ae Pie [2B lale 04/17 Version 1.0 LIQ02 Notice of statement of affairs Ay 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. Containame Catherine Unsworth | Where to send conparyrare Simply Corporate Limited You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: |" The Town Hall The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. [ Burnley Road DX 33050 Cardiff. | Post town Padiham Burnley Compifesion | oncashir e m= ~als|1 [2] [e/els|_ Country il Further information For further information please see the guidance notes [P* on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk [re 94282222420 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: The company name and number match the information held on the public Register. ia You have attached the required documents. [[] You have signed the form. TREN BAPE RE This form has been provided free of charge by Companies House. 04/17 Version 1.0 DocuSign Envelope ID: 8B133C3B-2E1F-4400-8063-A135D37FF BPA Rule 6.3 - 6.4 Statement of Affairs Statement as to affairs of A&M SWIFT LTD Trading as: TRADING AS COOSHOO on the 10 November 2022 being a date not more than 14 days before the date of the resolution for winding up i Statement of truth | believe 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 toG Anna Swift Dated ccs VO NOY2022 cunane DecuSign Envelope 1D: BB133C3B-2E1F-4400-8085-At 35D37FFR7A i A &MSWIET LTD - Reg No 08626719 - STATEMENT OF AFFAIRS AS AT 10 NOVEMBER 2022 ; A - Summary of Assets Book Estimated Value To Realise £ £ Assets : Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil 1S as te EO. A ANE Uncharged Assets 1,800 400 Fixtures and Fittings 16,000 16,000 Balance at Bank 47,000 18,000 LTE RDA Stock TE RPO LR, ea RIES cg SEB PLIERS BER tM OE ME MERI IEE SATS RE NESTE 64,800 34,400 Estimated total assets available for preferential creditors wot abe eaten dane ASS POMOOIE ANT . bate... 0, NOV 2022 Signature... [ | YARRANE DocuSign Envelope io: BR133C33-2E1 4490-8085-A135D375 FR 7A A&M SWIFT LTD - Reg No 08626719 - STATEMENT OF AFFAIRS AS AT 10 NOVEMBER 2022 Ai - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors : 34,400 : (carried from page A) tg i Liabilities i Preferential Creditors 655 : Wages & Holiday Pay 33,745 i Estimated surplus as regards preferential creditors i é Secondary Preferential Creditors VAT 1 | { 2 i PAYE and NI 33,743 ; Estimated surplus as regards secondary preferential creditors 9,749 ' Estimated prescribed part of net property where applicable (to carry forward) i 23,994 ; : Debts secured by floating charges 0 Nil 23,994 t Estimated surplus as regards floating charge 9,749 7 Estimated prescribed part of net property where applicable (brought down) 4 33,743 i Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 22,244 HM Revenue & Customs - CT | 24,648 : Directors Loan Accounts Company Bankers/Loans 40,091 Employee Claims 2,507 89,488 Estimated (deficiency) as regards non-preferential creditors (55,745) (Excluding any shortfall to floating charge holders) 0 Shortfall to floating charge holders (brought down) (55,745) Estimated (deficiency) as regards creditors i ‘ Issued and called up capital 2 i {ssued Share Capital (55,747) : Estimated total (deficiency) as regards members DocuSigned by: Se ise bate, 1,0 NOV 2022 sae. 578C898F20! a RocuSign Enveic A & M Swift Ltd Company Number: 08626719 STATEMENT OF AFFAIRS AS AT 10 November 2022 B - Company Creditors Code Name & Address Amount of Details of any security held Date security Value of debt£ by creditor given security £ Santander UK Ple £40,090.52 i C0001 Court Orders & Request Unit PO Box 995 i Bradford i BD1 9FS C0002 Michael & Anna Swiit £24,648.00 C0003 Ricosta Footwear Internationat £2,069.88 Old Melton Road Tilton on the Hill Leicester LE7 9LG C0004 Geox Spa £9,084.75 Via Feltrina Centro, 16 31044 Biadene Di Montebelluma Treviso ITALY E C0005 JGM Agencies Ltd £1,125.78 : York House Se 5 8 Hamilton Drive Melton Mowbray Leicestershire fasiefasaates LE13 0QY C0006 Petasil £1,449.60 Rua Combatentes do Ultramar 279 3700-089 Soa Joao da Maderia PORTUGAL ©0007 Legro/Superfit £774.50 4 Comwail Road §if Shepton Mallet a Somerset : BA4 5UP C0008 Hummel UK Ltd £2,292.60 113 Portland Street g Manchester M1 6DW 4 God0e Bobux Europe Ltd £5,238.50 BKS Logistics Ltd c/o Fidelity Supply Chain Solutions Ltd Orion Close Mustang Park Daventy NNi1 8NW C0010 Victor De Bank Ltd £186.33 103 Bath Street Market Harborough omayare sree Leicester LE16 SES C0011 RMS £22.14 Matrix House North Fourth Street Milton Keynes MK9 1NJ C0012 Shopify international Limited 2nd Floor Page 1 of 2 9 NOV 2022 DocuSigned by: Signed.....[ he (3 B7EC895F 20B44F1... Mon A eee are DecuSign Env DS7FEBTA A & M Swift Ltd Company Number. 08826719 STATEMENT OF AFFAIRS AS AT 10 November 2622 B - Company Creditors Code Name & Address Amount of Details of any security held Date security Value of debt £ by creditor given security £ C0013 HMRC £1.00 Debt Management ICHU 5102 BX9 1SR co0i4 HMRC £1.00 Debt Management ICHU 5102 BX9 1SR C0015 HMRC £1.00 Debt Management ICHU 5102 BX 1SR 2 Employees £3,162,.32 TOTAL CREDITORS’ CLAIM £90,144.89 ptiensorannep senso ETAT IER 2 oy ser aMne eta Page 2 of 2 pote.1,8 NOV aize BecuSign Enveiop A & Mi Swift Lid Company Number, 08626719 STATEMENT OF AFFAIRS AS AT 10 November 2022 C - Company Shareholders Code Name & Address Value of shares £ O0001A Anna Elizbeth Swift £1.00 1 Ordinary £1 Shares @ 1.00 552-554, Bristol Road Selly Oak Birmingham B29 6BD 0002A Michael Peter Swift £1.00 1 Ordinary £1 Shares @ 1.00 5§2-554, Bristol Road Selly Oak Birmingham B29 6BD TOTAL SHAREHOLDERS' CLAIM £2.00 mepemee Page 1 of 4