In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q @ ? m the Insolvency (England & Wales) Rules 2016 and cine gsaccie 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 le le|[4lololels > Filling in this form Please complete in typescript or in Company name in full | Castle Hvac Limited bold black capitals. | 2 | Liquidator's name Full forename(s) | Darren Surname Brookes Liquidator’s address Building name/number The Old Bank Street 187a Ashley Road Post town : Hale County/Region | Cheshire mnee—[WIA|@ Country [61 [81S [a | 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 | mee Country TTT TTT 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date f2f2 fe fo [2 fs Statement of affairs | attach: CO 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 O Statement of concurrence Sign and date Liquidator's signature Signature x Signature date a fo Th fe fo fe Ps 04/17 Version 1.0 LIQO2 Notice of statement of affairs im 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. Conactrame Jason Sparrow | Where to send Company name Milner Boardman & Partners You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: | Address The Old Bank The Registrar of Companies, Companies House, | 187a Ashley Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Hale | CountyRegion Chashire m= Country [walls [elsla Further information For further information please see the guidance notes DX . | office@milnerboardman.co.uk on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 0161 927 7788 ' Telephone 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. O You have attached the required documents. C 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 Castle Hvac Limited Company Registered Number: 08640965 on the 22 November 2023, 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 KENNETH DAVID NEWRIGEIN Signed KSA oe nated Q2/\\ 123 Castle Hvac Limited Company Registered Number: 08640965 Statement Of Affairs as at 22 November 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Equipment 4,010.00 Uncertain Office Equipment 2,740.00 Uncertain Book Debts 6,500.00 6,500.00 Insurance Refund Uncertain Uncertain Estimated total assets available for preferential creditors 6,500.00 4 \ Signature Be JGJla ans Date 22 | \\/23 Castle Hvac Limited Company Registered Number: 08640965 Statement Of Affairs as at 22 November 2023 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,500.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 6,500.00 2nd Preferential Creditors:- Inland Revenue (PAYE/NIC) 315,938.00 Customs & Excise (VAT) 149,178.00 465,116.00 Estimated deficiency/surplus as regards 2nd preferential creditors (458,616.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (458,616.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (458,616.00) Debts secured by floating charges post 14 September 2003 7 _NiL Estimated deficiency/surplus of assets after floating charges (458,616.00) Estimated prescribed part of net property where applicable (brought down) _ NIL Total assets available to unsecured creditors (458,616.00) Signature Kulact, f Date 22. /\\ 123 Castle Hvac Limited Company Registered Number: 08640965 Statement Of Affairs as at 22 November 2023 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 52,730.00 Banks/Institutions 28,932.00 HM Revenue & Customs (Corporation Tax) 10,616.00 92,278.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (550,894.00) Estimated deficiency/surplus as regards creditors (550,894.00) Issued and called up capital _ NIL Estimated total deficiency/surplus as regards members (550,894.00) Signature Niwa C C Date 22 HvI23 Milner Boardman & Partners Castle Hvac Limited Company Registered Number: 08640965 B - Company Creditors Key Name Address £ CA00 Allstar Card PO Box 1463, Canberra House, Great Western Way, Swindon, SN5 6PS 324.56 CA01 Audio Media Group 8 Empress Business Park, Old Trafford, Manchester, M16 9EA 82.80 ccoo Capital on Tap New Wave Card LP, 1 London Bridge, London, SE1 9BG 1.00 CE00 Enterprise Car Rental Enterprise Flex-E-Rent, Flex E Rent House, Knights Way, Battlefield Enterprise Park, 9,734.64 Shrewsbury, SY1 3AB CFO00 fuelGenie fuelGenie Business Account, Worldline IT Services UK Limited, PO Box 61339, Trinity 1,067.76 Court, Brooklands, Wolverhampton, WV1 9RQ CHO00 Howdens 40 Portman Square, London, W1H 6LT 15,080.50 CH01 HSBC 11 Stamford New Road, Altrincham, WA14 1BW 28,392.44 CHO02 HM Revenue & Customs (PAYE) DM PAYE, HM Revenue & Customs, BX9 1EW 315,937.97 CHO03 HM Revenue & Customs (VAT) Debt Management - EIS NCL, BX9 1SR 149,177.82 CH04 HM Revenue & Customs (CT) Corporation Tax Services, BX9 1AX 10,616.44 C100 Intec Business Solutions Queens Chambers, 4th Floor, 5 John Dalton Street, Manchester, M2 6ET 563.76 CJO0 Jewson Jewson Credit Services, St Andrew's Road, Huddersfield, HD1 6PT 4,041.99 CMO00 Citation SO Certification Limited Muspole Court, Muspole Street, Norwich, NR3 1DJ 781.84 CP00 PPM Limited 37 Cross Street, Sale, Manchester, M33 7FT 3,205.00 CP0' Premium Credit Limited Ermyn House, Ermyn Way, Leatherhead, Surrey, KT22 8UX 7,994.15 CP0Q2 PressBoost Limited 32-34 Bailey Street, Prestwich, Manchester, M25 1HQ 3,124.11 CROO Rexel UK Limited Ground Floor, Eagle Court 2, Hatchford Brook, Hatchford Way, Sheldon, Birmingham, 6,407.15 B26 3RZ CRO1 Rydal Group Elwes House, 19 Church Walk, Peterborough, Cambridgeshire, PE1 2TP 45.43 CX00 Xerox Finance Bridge House, 80 Oxford Road, Uxbridge, Middlesex, UB8 1HS 275.42 19 Entries Totalling 556,854.78 \e. Signature a) Page 1 of 1 IPS SQL Ver. 2015.09 22 November 2023 15:03 Milner Boardman & Partners Castle Hvac Limited B1 - Company Creditors - Employees & Directors Key Name Address Pref £ Unsec £ Total £ 0 Entries Totalling 0.00 0.00 0.00 Signature \e w (ha Ve Page 2 of 3 IPS SQL Ver. 2015.09 17 November 2023 09:53 Milner Boardman & Partners Castle Hvac Limited Company Registered Number: 08640965 B2 - Company Creditors - Consumer Creditors Key Name Address £ 0 Entries Totalling 0.00 Signature \A..) bla a7! Page 3 of 3 IPS SOL Ver. 2015.09 17 November 2023 09:53 Milner Boardman & Partners Castle Hvac Limited Company Registered Number: 08640965 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HBoo Mr John Brunt Dairy House Farm, Chester Road, Over Tabley, Knutsford, Ordinary 1.00 21 0.00 0.00 HNOO Kenneth David Newbiggin Dairy House Farm, Chester Road, Over Tabley, Knutsford, Ordinary 4.00 61 0.00 0.00 HNO1 Mr John Newbiggin Daity Hause Farm, Chester Road, Over Tabley, Knutsford, Ordinary 1.00 1 0.00 0.00 HT0O Mr lan Roye Tommy Dairy House Farm, Chester Road, Over Tabley, Knutsford, Ordinary 1.00 20 0.00 0.00 WA16 OPN 4 Ordinary Entries Totalling 103 Signature VAN) oNala o Page 1 of 1 IPS SQL Ver. 2010 22 November 2023 15:04