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 Offictal Use To the Registrar of Companies Company Number 01050158 Name of Company Pegbaine Tetbury Steel Limited We Nigel Mornson, Hartwell House, 55-61 Victoria Street, Bnstol, BS1 6FT Alistair Wardell, 11/43 Penhill Road, Cardiff, CF11 9UP The joint liquidators of the above named company attach a statement of the company affairs as at 29 January 2015 Signed N M,—— Date _ 30 January 2015 Grant Thornton UK LLP For Official Use Hartwell House 55-61 Victoria Street Bristol BSi 6FT SATURDAY Ref P97005/NZM/PAM/RJJ *Q408AQGP* aia 31/01/2015 #136 Software Supplied by Turnkey Computer Technology Limlted Glasgow COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Pegbaine Tetbury Steel Limited on the 16 January 2015 bemg a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full name M ICH ACL eieu £ RY Signed Vb Wer Jou O Og Dated ad COU POID A-—Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ None Assets subject to floating charge Trade debtors 179,927 - Office equipment 7,931 - Sundry bank balance 69 69 Uncharged assets None Estimated total assets available for preferential creditors 69 Signature MilAtor 4 Does, Date 29 /01 hist OG Se ' Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) 69 £ Liabilities Preferential creditors - Estimated deficiency/surplus as regards preferential creditors 69 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 69 £ Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges 69 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 69 £ Unsecured non-preferential claims (excluding any shortfall to floating charge 841,685 holders) Estimated deficiency/surplus as regards non-preterential creditors (841,616) (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors (841,616) Issued and called up capital 600,000 Estimated total deficiency/surplus as regards members (1,441,616) Signature Miter scouy. 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