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 00468101 Name of Company Fred Dennis Limited |/We M D Hardy 35 Ludgate Hill Birmingham B3 1EH the liquidator(s) of the above named company attach a statement of the company affairs as at 08 August 2012 Signed AA db Haare Date 08 August 2012 ¢ Poppleton & Appleby 35 Ludgate Hil For Official Use Birmingham Insolvency Section | Post Room B3 1EH > Ref Z2363/MDH/GJB/SRH/JS/LG & TAIPOCBRL" Software Supplied by Turnkey Computer Technology Limited Glasgow A29 10/08/2012 #67 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fred Dennis Limited on the 8 August 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Aus uu. Bate sas Tbk Dated Vv 6/5 Jaca i Fred Dennis Limited Statement Of Affairs as at 8 August 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Cash in Hand 248 00 248 00 Plant, Machinery, Fixtures & Fittings 23,334 00 12,000 00 Motor Vehicle 721 00 550 00 Stock & Work tn Progress 35,359 00 9,453 00 Book Debts 52,007 00 39,005 00 Uncharged assets: Estimated total assets available for preferential creditors 61,256 00 Signature | Paste Date 9 lg hor \/ | Fred Dennis Limited Statement Of Affairs as at 8 August 2012 At - Summary of Liabilities Estimated to Realise £ Estunated total assets available for preferential creditors (Carried from Page A) 61,256 00 Liabilities Preferential Creditors - Employee Entitlements - Preferential 3,062 00 3,062 00 Estimated deficiency/surplus as regards preferential creditors 58,194 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Lloyds TSB Bank Plc 4,634 00 4,634 00 53,560 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge hoiders 53,560 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 53,560 00 Estimated prescribed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors 53,560 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,941 00 H M Revenue & Customs - PAYE / NIC 2,596 00 H M Revenue & Customs - VAT 13,460 00 Rent Arrears - Mr J Bate 19,250 00 Employee Entitlements - Unsecured 65,269 00 117,516 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (63,956 00) Estimated deficiency/surplus as regards creditors (63,956 00) Issued and called up capital Ordinary Shareholders 35,000 00 35,000 00 Estimated total deficiency/surplus as regards members (98,956 00) Signature | i Rat date 8 | g | WOlQ \J | 2 OL ZL0z Isn6ny go LL0Z 489A WOS Sdl /\ 7 jo | abe TY Wy aunyeuBis 0€ 696 Ved LEAG JaISaqJ0AA “Va}suluapply “a}e}sQ pul Wey OOH “au snyy ‘]P81S payeos Ayeouesic L000 00 291 CNZ ZSM_ SPURIPI 1S8M “HesleMy ‘a}2}S9 JesNpu| a:0wes “asojg sowed] PY] SUOTUSAY] IE 0005 v2 2vS'L NOs 6SM ‘SpuRIPIW IsAAA ‘es|eAA ‘@Bpupyy ‘ue ssowelppiyy Py] SSEJg BIUYDO yoy] cOWD NN6 GLELE ZSM ‘'SPUEIPIV] SEMA HIESIEAA 'J924)S UEND “Wed ssouisng JalWesy ‘asnoy osaley) Buisipouy wniuiwnty aysaleyy ZOWD 02 SOS ZVE LESM SHelS “yoouUeD “UMo)Bplg “'a}2}SQ_ PU] }89415 YON sayddng Bulysiuiy jereyy LOWS SvO THO ELSM ‘SHEIS ‘YOOUULD ‘saueD UOLON ‘peoy |lesjeAA We ssauisng xedy‘| yur) PY] S|OOL Jhy puelpiy) OOWS 966 L/OL/6Z YAAID ajeq sabseyD Buneojy pue paxty - ainju|aqeq uUaAld AyNnoag 00 veg'r OTL LSM ‘Hesiem ‘eBpug au, ‘gz xog Od Sd We ASL SpAOT] c01D 99 LE? 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