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                  \ <icf : (np
 Paga 1 of t                                                 IPS SQL Ver. 2010                                                        06 July 2022 12:44   t
