Form 4 20 Rule 4 34 - CVL 595/99 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 00356597 \ Name of Company Homepride (Builders Merchants) Limited “ a+iWe “ Jeremy Karr, 24 Conduit Place, London, W2 1EP lan Franses, 24 Conduit Place, London, W2 1EP the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2015 LIE po Date | 17 March 2015 ets(G2 w Z£°4 Begbies Traynor (Central) LLP For Official Use 24 Conduit Place ann Cartinn Bact Ranm London W2 1EP FRIDAY Ref HO145CVL/JK/ISRF/SYK 003201 : #367 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ‘4 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Homepride (Builders Merchants) Limited c on the 17 March 2015 the date of the resolution for winding up 7 Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name ACL2. STEPHeR WU rymrannK Signed = Dated L- B i Bags ‘a Homepride (Builders Merchants) Limited Statement Of Affairs as at 17 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Stock 84,000 00 5,000 00 Stock of Sanitary Ware 10,000 00 Uncertain Third Party Funds (on BT Client Account) 3,500 00 3,500 00 Estimated total assets avarlable for preferential creditors 8,500 00 Signature Date _\m-S— BOS o Homepride (Builders Merchants) Limited Statement Of Affairs as at 17 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,500 00 Liabilities Preferential Creditors - RPO re Holiday Pay 3,375 82 Employees re Holiday Pay 189 53 3,565 35 Estimated deficiency/surplus as regards preferential creditors 4,934 65 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,934 65 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,934 65 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,934 65 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 4,934 65 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 2,403 86 RPO 24,373 70 Director's Loan Account 48,289 00 Natwest Bank plc 23,000 00 HM Revenue & Customs (VAT) 3,712 14 101,778 70 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (96,844 05) Estimated deficiency/surplus as regards creditors (96,844 05) Issued and called up capital Ordinary Sharehoiders 2,500 00 2,500 00 Estimated total deficiency/surplus as regards members (39,344 05) Signature ns ll Date Im B-Boy SI} Lb Stoe YueW Zt Ol F102 48A TOS Sd 140 | a6ed Si~S-L) 2a WSS aunjyeubig 00 SOP‘Zz Buiyyeyo) seujuz z) 00 682'8b SPO SENL JUay ‘syeouanag ‘peoy weyymed ‘Saige poy eWAYAA Uaydals ually JW OOMHY 000 SP9 SINL quay ‘syBouanas ‘umopsBbuly ysany ‘peoy Weyyme, ‘saiqes pay IBWAUAA UseJNeYW SW LOMA 000 SPO SINL ‘JUay 'syeousras ‘umopsbuly sary ‘peoy WeYU me ‘Saiqed poy JRLUAUAA UaYda]s UAlly JW 00MA 000 DHE SVG ‘ay ‘Aa[xXag ‘aay uoyAalg gz HOUY VEMAIS JW oosa 000 Z10 OVC ‘Juay ‘aquioosueMs ‘pEeoy LOW Lp Aauo; piaeg JW Lowa 000 Z10 OLVG USy ‘aquoosUeMS ‘pEOY LOW Ly Aauow ajoeD sw oowSs 000 DHE SVC uay ‘Aa|xag ‘aay uoWUAaS g/ ROU SUBJEA SW 0oxS €0 $9 TO LLSN ‘peaysayey ‘anuany ys ‘asnoH Ao}o1A Aeidpiony = OOM OZ ZL P'L AGZ SLVG 'Uay ‘dnopig ‘peoy UONEIS gg ‘aSNOY OWEWNN d71 Aau0H 9 uosyijy sBunig sedo 00095 00 000'ez Hf} Lug ‘Wey ‘AgWoIg 98.15 YBIH EYL JOO) pie aUaD Ssauisng {Ue }soMjeN 00ND LVZ 9Vd ‘uay ‘WeEautajxeg 00 Zz ‘jaang Kuiper Z ‘SeoyO a1A1Q ‘Wea; Aeroday Iqaq SalqeAiszay “‘S8OuNOSOY Y aoueUS Aa[xag yo yBnolog uopu07 0019 ZZ\/ 865N 000 ‘BASEOMAN ‘Uo}Uaq6u07 ‘mala We UOUEG (NHOI) Wun Bulpuey swle|Q Aouaajosu| SWO}SND 9B SNUaAaY WH LOHD vi ZL’ avs Sx@ ‘0@r awa (L¥A) SWo}snD gy enuaAay WH OOHO 000 ALS E1d ‘UBnoudlg ‘peoy puenno veg ‘yXor-ZANY Isodaai4 000 A€sauz 403 00a9 ZS1 621 J2S80197 “YEG BAOIS ‘AEAA UBWUag ‘apiskauuUlds ssoauisng sed ysaug zogoD SL 6rL DOP ZES ‘J0]Sug IsanA DaIZy UespeND auL OL9Z 8b Os soueuly 1g L089 191 86HQ ‘weung ‘ajueg aouapuodsaiog ‘| xog Od Burg Jewoysng yn Le 0089 3 ssouppy owen hay S1O}IPaig Auedwoy - gq paywiy (syueyoay suepying) apudawoy Ne dT1 (124;U95) souAer, saiqbeg Gt tL SLOZ YueW ZL Ol0z J8A 1OS Sd 440 4 a6eg Ser Say => aM — \ee aimeubis 00s‘z Bunyeyoy saujug 1 00s‘Z 0 009'2Z 0 Sf9 SNL ‘Jue 'syeoussag 'peoy Wey me, ‘saiqed pay yeWAYAA UdYdals ually JIN = OOMH [830] 42U10 Pio Jd ssalppy OWEN hay saaployaseys - 9 paywiy (syueyoa ssapjing) epludawoy dT] (je4jU9D) souAes) Saiqbeg