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 [1 [1 [8 [3 fal7lols > Filling in this form Please complete in typescript or in Company name in full | N D Jones Plumbing And Heating Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Neil Frank Surname Vinnicombe 3 | Liquidator’s address Building name/number | 3rd Floor Castlemead Street | Lower Castle Street Post town | Bristol County/Region | Postcode IBis|1{ [3fala] | Country | 4 | Liquidator’s name © Full forename(s) Simon Robert @ Other liquidator Use this section to tell us about Surname Haskew another liquidator. 5 | Liquidator’s address @ Building name/number | 3rd Floor Castlemead @ Other liquidator Use this section to tell us about Street | Lower Castle Street another liquidator. Post town | Bristol County/Region | Postcode [B/s{1{ [3] ale]. Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Mf? fo 8 fe fo fa fs 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 ie on ne “a . UNS Signature date 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 Clive Hobbs | Where to send Company name Begbies Traynor (Central) LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address 3rd Floor Castlemead The Registrar of Companies, Companies House, Lower Castle Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Bristol County/Region pe" Country feistit [slalal 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 0117 937 7130 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 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 on the 17 March 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 Nathaniel David Jones Signed No ~N. / Dated 17 March 2023 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 Statement Of Affairs as at 17 March 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Renault Master LM35 Panel Van 14,996.25 12,750.00 Aldermore Bank plc (10,273.71) 2,476.29 2,476.29 Assets subject to floating charge: Uncharged assets: Plant & Machinery and Office Equipment 2,424.89 250.00 Motor Vehicles (Count = 2) 14,020.79 14,500.00 Book Debts 58,992.99 29,496.50 CIS Tax Refund 18,790.83 18,790.83 Estimated total assets available for preferential creditors 65,513.62 Signature Date 17/03/2023 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 Statement Of Affairs as at 17 March 2023 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 65,513.62 Liabilities Preferential Creditors:- Employees re Arrears/Hol Pay (Count=1) 800.00 800.00 Estimated deficiency/surplus as regards preferential creditors 64,713.62 2nd Preferential Creditors:- HMRC 7,840.10 7,840.10 Estimated deficiency/surplus as regards 2nd preferential creditors 56,873.52 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 56,873.52 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 56,873.52 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 56,873.52 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 56,873.52 Signature Date 17/03/2023 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 Statement Of Affairs as at 17 March 2023 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors(Count=6) 21,152.00 Employees(Count=1) 2,390.84 Directors 12,241.00 Banks/Institutions 44,810.21 HMRC (CT) 6,584.76 87,178.81 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (30,305.29) Estimated deficiency/surplus as regards creditors (30,305.29) Issued and called up capital Ordinary Shareholders 110.00 110.00 Estimated total deficiency/surplus as regards members (30,415.29) Signature KOA_ Naa _ nani / Date 17/03/2023 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 B - Company Creditors Key Name Address £ CAO00 Aldermore Bank plc Apex Plaza, Forbury Road, Reading, RG1 1AX 10,273.71 CA01 Active Plumbing Supplies Limited Unit 10 Malmesbury Business Park, Tetbury Hill, Malmesbury, Wiltshire, SN16 9JU 46.80 CA02 Advantis Minton Hollins Building, Shelton Old Road, Stoke-on-Trent, ST4 7RY 700.00 CBoOo Barclays Bank plc Leicester, LE87 2BB 39,310.21 CBO1 Barclays Credit Card Barclaycard House, 1234 Pavillon Drive, NN4 7SG 4,500.00 CHOO HM Revenue & Customs nsolvency Claims Handling Unit (ICHU), Room BP3202 Warkworth House, Benton Park 14,424.86 View, Longbenton, Newcastle Upon Tyne, NE98 122 C100 Invisiwire Matilda Way, Devizes, SN10 2SH 5,533.89 CNOO Nathaniel Jones 5 Prospect Square, Westbury, Wiltshire, BA13 3ET 12,241.00 CTOO Total Plumbing Supplies Ltd Units 2,3,4 Gloucester Cresent, Honiton, Devon, EX14 1DB 12,613.48 Cwoo Westbury Building Supplies Ltd Unit 14, Woodland Industial Estate, Eden Vale Road, Westbury, Wiltshire, BA13 3QS 2,257.83 10 Entries Totalling 101,901.78 Signature Page 1 of 3 IPS SQL Ver. 2015.09 17 March 2023 15:03 N D Jones Plumbing And Heating Ltd Company Registered Number: 11838703 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HH00 Mr Neil Hannaford 18 Bellefield Crescent, Trowbridge, BA14 8SR Ordinary 1.00 10 1.00 10.00 HJOO Nathaniel David Jones 5 Prospect Square, Westbury, Wiltshire, BA13 3ET Ordinary 1.00 100 1.00 100.00 2 Ordinary Entries Totalling 110 Signature | Non, / Page 1 of 1 IPS SQL Ver. 2010 17 March 2023 15:04