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 4986 For Official Use To the Registrar of Companies [ | | Company Number [ 00608843 Name of Company Harry Wheeler & Sons Limited \/We Peter John Windatt, 100 St James Road, Northampton, NN& SLF John Willam Rimmer, 100 St James Road, Northampton, NN5 SLF the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2015 = Signed a Ox. 12 February 2015 nina BRI Business Recovery & Insolvency For Official Use | 100 St James Road Northampton Insc Ref 6523N/PJW/JWRAC/adk/DMH Software Supplied by Turnkey Computer Technology Limited Glasgow 20/02/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of “Harry Wheeler & Sons Limited on the 12 February 2015 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 Awoeew 6annam Whreecen Signed Dds G beh Dated om Jorfis Harry Wheeler & Sons Limited Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value _ __Realise : _ ~ £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: P&M, F&F & CE 3,647 00 2,580 00 Goodwill 1,100 00 Motor Vehicles 10,690 00 4,800 00 Book Debts 1 33,731 00 10,119 00 Book Debts 2 33,815 00 16,907 00 Cash at Bank - client account 2,551 00 2,551 00 Cash at Bank - Lloyds Bank Plc 3,516 00 3,516 00 HMRC VAT refund 356 00 Uncertain Directors’ loan account 3,435 00 3,435 00 Maintenance contract paid tn advance 551 00 Uncertain Estimated total assets available for preferential creditors 43,908 00 Signature DrcdosG Wadley Date nfor/is Harry Wheeler & Sons Limited Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to — Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 43,908 00 Liabilities Preferential Creditors - Employees’ Wage Arrears and Holiday Pay 4,890 00 4,890 00 Estimated deficiency/surplus as regards preferential creditors 39,018 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 39,018 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 39,018 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 39,018 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 39,018 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Total Creditors 297,038 00 297,038 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (258,020 00) Estimated deficiency/surplus as regards creditors (258,020 00) Issued and called up capital Ordinary Shareholders 6,000 00 6,000 00 Estimated total deficiency/surplus as regards members (264,020 00) Signature Probus 4 UJroobry Date 12. 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