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 Official Use To the Registrar of Companies Company Number 01142617 Name of Company Alan Goff (Electrical) Limited |/We John Russell Gareth David Rusling 93 Queen Street 93 Queen Street Sheffield Sheffield S11WF $1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 26 September 2013 Signed \, aD) Date 26 September 2013 The P&A Partn\rship ; 93 Queen Street For Official Use Sheffield Insolvency tan Past Raom $1 1WE DX 10616 Sheffield Mit li ull | Ref A146913/JR) Software Supplied by Turnkey Computer Technology Limited Glasgow oartorots #341 COMPANIES HOUSE Rule 4°34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Alan Goff (Electrical) Limited on the 26 September 2013 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 Sous wl Awan a ote ~“batéd oo eS orS - Sy Alan Goff (Electrical) Limited Statement Of Affairs as at 26 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Stock 5,000 00 Book Debts 9,258 00 8,000 00 Cash tn Hands of Accountants 458 00 Estimated total assets available for preferential creditors 8,458 00 Signature 4 LH] Date Ro . ?- Ross t Alan. Goff (Electrical) Limited Statement Of Affairs as at 26 September 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,458 00 Liabilities Preferential Creditors - Employees - Arrears of Pay & Holiday Pay 2,337 00 2,337 00 Estimated deficiency/surplus as regards preferential creditors 6,121 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 4,200 00 4,200 00 1,921 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,921 00 Debts secured by floating charges post 15 September 2003 NIE Estimated deficiency/surplus of assets after floating charges 41,921 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,921 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,137 00 Redudancy & Pay in Lieu of Notice 28,088 00 Directors Loan Account 26,900 00 HM Revenue & Customs - PAYE/NIC 5,376 00 HM Revenue & Customs - VAT 2,702 00 73,203 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (71,282 00) Estimated deficiency/surpius as regards creditors (71,282 00) Issued and called up capital Share Capital 100 00 100 00 Estimated total deficiency/surplus as regards members (71,382 00) Date LD - F-olS am a The P&A Partnership Alan Goff (Electrical) Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name Cb00 Daisy Communications 47 11 Daisy House Lindred Road Business Park Nelson Lancashire BBY 5SR CE0O Eyre & Elliston Limited 2,695 95 191 Chatsworth Road Chesterfield Derbyshire $40 2BD CHOO Hillfoot Electrical Distributors Limited 363 24 2 Hillfoot Road Unit 11 Farfield Industrial Estate Sheffield $3 BAA HM Revenue & Customs 5,376 05 Customer Operations Employer Office, BP4009 Chillingham House Benton Park View Newcastle Upon Tyne NE98 1ZZ CHO2 HM Revenue & Customs 2,702 48 National !nsolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CLOO Lindab 301 63 Units 9 & 10 Carousel Way Riverside Business Park Northampton NN3 SHG CNOO NE Electrical Limited 6,191 68 Unit 14B Tinsley Industrial Estate Shepcote Way Sheffield $9 1TH CT00 TDG Keyworth & Co Limited 510 00 158 Hemper Lane Greenhill Sheffield S7 7FE Signature Page 1 of 2 V i / «4 l e (PS SQL Ver 2010 26 September 2013 10 10 The P&A Partnership Alan Goff (Electrical) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CY00 Yorkshire Water 27 48 DX 723022 Bradford 10 9 Entries Totalling 18,215.62 @ - Denotes associate creditor UC’ Page 2 of 2 7 VA IPS SQL Ver 2010 26 September 2013 10 10