Rule 4 34-CVL Form 4.20 The insolvency Act 1986 Statement of Company's Affairs s 95/99 Pursuant to Section 95/99 of the Insolvency Act I986 For official use To the Registrar of Companies Company Number 01096711 Name of Company (a) Insert full name (a) ARROWEBROOK ENGINEERING (WALLASEY) LIMITED Gs He) of company (b) Insert full name (b) Gerard Keith Rooney and address Rooney Associates 2"! Floor 19 Castle Street Liverpool, L2 4SX (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 26th January 2015 Signed fe— Date 26th January 2015 Presenter's reference GKR For Official Use Liquidation Post | acu COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs ARROWEBROOK ENGINEERING (WALLASEY) LIMITED COMPANY NUMBER: 01096711 Lod (UT+¢ Statement as to affairs of 26th January 2015 being 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. Fullname _—s~Paul Stefan Richar: Signed LDL - C Dated 26th January 2015 A — Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ None Assets subject to floating charge None Uncharged assets 31998 24000 Debtors Estimated total assets available for preferential creditors Signature LZ '-( Date 26th January 2015 31998 24000 Al - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential 24000 creditors (carried from page A) £ Liabilities Preferential creditors.- 1692 Estimated surplus as regards preferential creditors 22308 £ Estimated prescribed part of net property where applicable (to carry forward) none Estimated total assets available for floating charge holders 22308 £ Debts secured by floating charges | NONE Estimated surplus of assets after floating charges 22308 £ Estimated prescribed part of net property where applicable (brought down) none Total assets available to unsecured creditors £ Unsecured non-preferential clams (excluding any shortfall to floating charge holders) 218295 Estimated deficiency as regards non-preferential creditors £195987 (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors E 5000 Issued and called up capital £ Estimated total deficiency as regards members 200987 Signature ALE AL Date 26th January 2015 ST0z Arenues yy97 ajeg oo VIZ tza aunyeusis eu ey ey 91 6453 dO 1371 s81S90199 ‘6Sz Xo Od uoBexaH/OaSH eu eu eu 0Z SOF'vLF UYX6 $7 ‘foodsaarq ‘Jaag uoj}N7 Spuempy uosbiy eu eu eyu 0z 0993 uo 672 ‘Aung ‘yans pio7 ypomjong seaeaiGey eyu eyu eyu €S pegs XN LHO ‘JaISaY ‘AAA PsoJS}NUy ‘asno}y BAS sajeg Aauiysew sweyes eu efu eu OL S63 AVS 91 ‘joodsaary ‘ayes Buipesy B27 Yyose7 ‘Jas 10)SE9 ¢z sayddng pul uooxayy ey eyu eu ob L183 3X6 LLVM ‘ SUBI9H IS “OOPAeH ‘sue yoopAe} aipunsg H4 eu ey eu OZ LShS ANZ 99HO “UO}OOH ‘peoY UOJOO} ‘SOAK UONEIS pep) uosuiqoYy 44 ep ep ep 9g £293 X@b LON ‘weyBunjon eg UoUNg Z ‘asnoy Anus NOA eu eyu ey OF 6263 SOO 8PHD ‘Aquiy ISayy ‘ApIsaAag Ef Aspune7 apisaeq eu ep eu 9€ 0023 dd€ LeHO ‘peayuawg ‘Jeans WeIMIeD HO ‘18eNg yoog jeoupary AND eyu eyu eu 26 023 XBzZ OFS ‘Plewaisayg ‘peoy Aquag ‘esnoy awjoypuig PIO eIPSW SOD eu eu eu £S SOL3 ZS} 6437 ‘J9}S90I89 “eg BAosE ‘ABAA UEWWUAY ‘apiskauutdS sed ysnug eyu eu eyu 2S OPES CO? 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