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
