Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00094186 Name of Company cf Connolly Leather Limited We Richard Toone, Russell Square House, 10-12 Russell Square, London, WC1B 5LF Kevin Murphy, Russell Square House, 10-12 Russel! Square, London, WC1B 5LF the liquidator(s) of the above named company attach a statement of the company affairs as at 29 January 2015 “ Signed Date 29 January 2015 Chantrey Vellacott DFK LLP For Official Use cee PMI Russel} Square House 10-12 Russell Square Insolven COMPANIES HOUSE London Software Supplied by Turnkey Computer Technology Limited Glasgow 09/02/2015 #133 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Connolly Leather Limited on the 29 January 2015 the date of the resolution for winding up Statement of truth i beheve that the facts stated in this Statement of Affairs are true Tes Ke fe Conmrs LE Full Name Signed 4 Lowa. Ge Dated << /2 / 2.0 ro Insolvency Act 1986 Connolly Leather Limited Estimated Statement Of Affairs as at 29 January 2015 Book Value Estimated to Realise £ £ £ ASSETS Cash at Bank 41 00 4100 Intercompany Debt - Connolly Limited 9,696,000 00 Uncertain Funds Held tn GT Client Account 133,617 00 133,617 00 133,658 00 LIABILITIES PREFERENTIAL CREDITORS - NIL 133,658 00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 133,658 00 Estimated prescribed part of net property where applicable (to carry forward) NIL 133,658 00 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 133,658 00 Estimated prescribed part of net property where applicable (brought down) NIL 133,658 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 496,284 00 J J Williamson & Sons (Canterbury) Ltd 15,297,150 00 Deficit as regards the pension Scheme 642,000 00 Preference Shareholders 225,000 00 16,660,434 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (16,526,776 00) (16,526,776 00) Issued and called up capital Ordinary Shareholders 1,504,000 00 1,504,000 00 TOTAL SURPLUS/(DEFICIENCY) (18,030,776 00) Page 1 of 1 27 January 2015 14 24 8€ ST STOZ Aueniqay SO £0 EL0Z 428A 10S SdI 240 T a8eq 000 LYZ LINL ‘WUay YOoques) ‘UMOpU}!y PeoY YouNYD ‘asnoH Wey PjoWsaYs Ajjouue) uoyseuor 2W oory 000 VI6 HIMS ‘NOGNOT ‘128435 UaaNdD PlO ST-ET ‘Ss JUaWHedy Ajouuo ydasor 0034 00 v82‘Ss NVO ZZNL ‘Wuay ‘Buueyd ‘aue] YOOH ‘uapseg ay SIIAITS 901IUOD Wale oom> 000 a8 Avda ‘UopucT ‘asenbs Aingsijes g ‘Buiunionsjsay OW» 0/2 pay) $10}9e4 Japue|paliy »y JaBuUIS T0SD 000 d¥Z T4S ‘UOPUOT ‘Ade|d UCPUOT BOW T ‘d711 BUNOA »g 1SULg 3/9 pair Japue|pauy gy saBuls 00s) 000 ZNE pTsD ‘ASIC ‘AEM UMOID ‘OTL XO Od ‘salqjeuag Bury a3e7 salueduio> jo sesjsiZay oouD 00 000'Z9 USO OND ‘NOGAOUD ‘peoy aquioosippy ZT ‘asnoy sAjouy Pung UIII9JOlq UOISUSg €0d) 00 000Szz ssap[oyaseys aaualajaid 20d) 00 Z9T OVZ OZSL ‘Puelanal> ‘saa, UO U0IYI0}S ‘GT XOg O d ‘SYIOM JOeAA]Z BQO] pay] adoing sBunayoig TOd> 00 60r VSN ‘SOPT-STOOT AN ‘40, MAN ‘anuaay YIY3Iz O79 ‘ JOO}s YIZE ‘BuIpjINg Saw, JO, MAN BUL dT] uoyIweH saddag 00d> 000 TOW 00 TZE WOIPLOM IDW OOWS 000 VINVAOTS ‘JOPPIH AxSAOICI] TO EEO ‘SOZ UdINIPOd ‘WoysoW ez YOUNIIG ‘eJOy YUEYINY JIUIPElA J TONS 000 00x93 000 MV VEDI ‘UOpUdT ‘YyoIIPspUNOH BET “BuIpjing Ydjojog Is Sys “JOO}Y UIp ‘SULYSW Ja1ad OVS pay] sadinas aajsnuj Juapuadapu) 0019 000 ISp ZING ‘XASSNS ISAM ‘ONIHLHOM ‘peoy uoy8uLeg ‘asnoYH agpig uoySUING SWOJSND B BNUdAdY WH Z0HD 000 ZZT 864N ‘QUAL-UOdn-ajseoMaN ‘UO}UaQsUOT MaiA Yeg UOJ ‘ZOZE dd WY ‘NHI Swoysn> 9g aNnUaAaY WH TOHD 000 QVT S21 ‘TOOdYIAN ‘389.35 Sawer ‘asnoyH UleSay JOO[Y YI ‘UN ADUAaAJOSU] JeUONeN SWOJSN *'g SBNUaASY WH OOHD 000 NAZ dZD] ‘UOpU) ‘asends Aungsuly O€ “amas ax! 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