Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's Affairs S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies LTT) Company Number 00690346 ] Name of Company Insert full name of Hy] HUMPHREY & CO LIMITED company inser ful names |, Richard Rones ef ThorntonRones LLP First Floor 167 High Road Loughton Essex 1G10 4LF Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at 27 November 2007 Signed ty ED Date 27 November 2007 Presenter's name, ThorntonRones LLP For Official Use address and reference First Floor Liquidation section! Post room (fany) 467 High Road Loughton Essex, IG10 4LF | SATURDAY ova COMPANIES HOUSE Rule.4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of H Humphrey & Co Limited onthe 27 November 2007 the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. (a) Insert full name and I(a) Stephen Louis Greene, Director occupation {0} Insert full address of (b) 46 Forest Heights, Epping New Road, Buckhurst Hill, Essex, 1G9 STE Make oath and say that the several pages exhibited hereto and marked A, Al, B & Care to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 27 November 2007 the date of the resolution for winding up and that the said company carried on business as Mechanical Service Contractors Atewater. 4 LiGit fy Solisitxs — - i . e High Bond, Sworn at * wot, Bb: _ Date §Q00 SL. . TES) — Sypnature(s eC Wo se Ne 3 WETENIER Before me nd A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. H HUMPHREY & CO LIMITED ESTIMATED STATEMENT OF AFFAIRS AS AT 27 NOVEMBER 2007 Notes Book Estimated to Value Realise £ £ ASSETS 2 27,437 49,000 Motor Vehicle - Audi TT (2g (12,884) tess Audi Finance Surplus/(Deficit) Work In Progress 39,283 4,000 NOANDAaADAW Plant & Machinery 4,265 750 Fixtures & Fittings 6,208 1,368 Stock 1,500 400 147,446 147,446 Cash at Bank Employee Loan 6,246 6,246 Retentions 178,379 89,956 14,553 6,116 Surplus from Motor Vehicle - Audi TT 394,880 252,982 Estimated Surplus/(Deficit) available to Preferential Creditors LIABILITIES Preferential Creditors Employee Entitlements - Wages/Holiday Pay 10 (10,047) (10,047) Surplus/(Deficit) to Unsecured Creditors 384,833 242,935 Unsecured Creditors - Trade & Expense Creditors (325,730) H M Revenue & Customs - PAYE 41 (17,995) H M Revenue & Customs - VAT 412 (23,877) Employee Entitlements - PILON/Redundancy 10 (119,346) ‘486,948 (244,013) Estimated deficiency as regards unsecured creditors Issued and Called up Capital - (5,000) 5,000 Ordinary Shares at £1 each (249,013) Estimated total deficiency as regards members orate teve Greene [CANNON Date bY ‘ i, . Vee) cour ce roe Al H HUMPHREY & CO LIMITED NOTES TO DIRECTORS STATEMENT OF AFFAIRS AS AT 27 NOVEMBER 2007 The costs and expenses of the liquidation have not been accounted for Motor Vehicle - Audi TT This vehicle has been subject to a professional valuation by independent agents and valuers The finance settlement figure has been provide to my agents by Audi Finance Work In Progress director of the Company The book value figure has been calculated using information provided by the Plant & Machinery and valuers This asset has been subject to a professional valuation by independent agents Fixtures & Fittings nt agents and valuers This asset has been subject to a professional valuation by independe Stock nt agents and valuers This asset has been subject to a professional valuation by independe Cash at Bank The cash at bank ts currently held at Barclays Bank Pic Employee Loan loan will be recovered This represents a loan to a former employee, tt Is anticipated that this in full Retentions Company The retentions figure has been provided by the directors of the of known The estimated to realise figure has been calculated following the deduction bad debts, following which a provision of 25% has been applied to the balance 10 Estimated Employee Entitlements Final employee claims are estimated The Company's employees are entitled to claim for ent and any wage arrears, accrued holiday pay, notice period entitlem which redundancy payments Of these claims, wages up to £800 and all holiday is preferential to any other unsecured claims means that these amounts have to be settled in full prior Any remaining claim ranks equally with all other unsecured creditors 11 kR aM ev&oe HM Revenue Custom en s ee ve er——ee - PAYE 6 This represents arrears of PAYE for weeks 22-26 of month 12 HM Revenue & Customs - VAT to 30/09/07 This represents the balance of VAT payable for the quarter 01/07/07 , Lov _CttTo™ Zar for 00 Z uoIsIa/, { oeta “Cw Ct aa . 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