Form 4 20 95/99 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies For official use Company Number [ 00606992 Name of Company (a) Insert full name of Collins & Day Limited company (b) Insert full name(s) and address(es) Kevin James Wilson Wer of Rothmans Recovery Limited St Ann’s Manor, 6-8 St Ann Street, Salisbury, SP1 2DN (c) insert date the Liquidator of the above-named company attach a statement of the company's affairs as at 31 March 2015 Signed Date 31 March 2015 Win Presenter's name, Rothmans Recovery Limited For Official Use ' address and reference (if any) St Ann’s Manor 6-8 St Ann Street Liquidation Section > Salisbury 4 SP1 2DN s = 3S “A44N7JNT* AN 04/04/2015 #136 COMPANIES HOUSE _ STATEMENT OF AFFAIRS IN THE MATTER OF COLLINS & DAY LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to the affairs of Collins & Day Limited on the 31 March 2015 as verified by a director STATEMENT OF TRUTH | believe that the facts stated in this Statement of Affairs are true Fullname: _Ka@cns Micheble WeTHecins ‘ Signed: Ee Dated: AV-O%- ACS - ‘ Collins Day Limited A- Summary of Assets Book Estimated Value to realise £ £ Assets Assets specifically pledged:- Assets not specifically pledged:- Book Debts 68,178 68,178 less 10% general provision (6,818) 61,360 Cash held in Chent Account 23,500 23,500 Cash at bank 1,245 1,245 Estimated Total Assets available for Preferential Creditors 92,923 86,105 Signature lp Date 31\-O3-2O1S Collins Day Limited A1 - Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ creditors (carried forward from page A) £ 86,105 Liabilities Preferential creditors - £ Employee Claims is Q Estimated deficiency/surplus as regards preferential creditors 86,105. £ Estimated prescribed part of net property where applicable (to carry forward) ie) Estimated total assets available for floating charge holders £ 86,105 £ Debts secured by floating charge | 0 Estimated deficiency/surplus of assets after floating charges £ 86,105 £ Estimated prescribed part of net property where applicable (brought down) | 0 Total assets available to unsecured non preferential creditors £ 86,105 Non-preferential claims (excluding any shortfall to floating charge holders) - £ ‘Trade & Expense Creditors (164,617) Anticipated asbestosis claim (150,000) HM Revenue & Customs -VAT (17,149) H M Revenue & Customs - PAYE (17,723) H M Revenue & Customs - CT (15,889) (365,378) Estimated deficiency/surplus as regards unsecured non preferential creditors (excluding any shortfall to floating charge holders) £) (279,273) £ Shortfall to floating charge holders (brought down) l Estimated deficiency/surplus as regards creditors £] (279,273) £ Issued and called up share capital (2,000) (2,000) Estimated total deficiency/surplus as regards members £] (281,273) Signature Kee tt Date Bios acs (cuz bel) [3 siequieuw spiefas se sniduns/Aouaiayep je}0} payewAsy sot'se | ez6'z6 (000'2) (000'z) jevdeo aueys dn paleo pue penss| 3 (e22'6z4) 13 suo}Ipauo spueBe2 se sniduns/Asuaiaiap payewysy (umop jyBnolg) suepjoy aBseyo Buyeoy oj (jeqI0YUS Sre'L Sbz'b yueg 18 yseo 3 oos'ez | 00s‘ez junoooy JUa!}9 Ul pfay YSeO oge'l9 (e22'6zb) 13 (suapjoy eBueys Buryeoy 0} {pepuoys Aue Bulpnjoxe) ssojpauo (gi9'9) uoisiAqud jesaueb %O} SSO| Jeyuazajaid uoU painsasun spivGal se snidunsjAoualoyop payewisy ezi'ea | ezt'eo sigeg yoog (g1€'S4z) (689's+) 1D - 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