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

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