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 01191146 Name of Company Impact Power Tools (Surrey) Limited {/We David Elliott Victory House Quayside Chatham Marittme Kent ME4 4QU the liquidator(s) of the above named company attach a statement of the company affairs as at 07 February 2011 Signed Sh Uta Date 07 February 2011 Moore Stephens LLP Victory House Quayside Inso. Chatham Maritime Kent ME4 4QU ABS COMPANIES HOUSE Ref C63883/SFS/LJC ; . Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Impact Power Tools (Surrey) Limited on the 7 February 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true ”” Rotax Tannen rodzna_/. Full Name Signed 7 Dated slataou Impact Power Tools (Surrey) Limited Statement Of Affairs as at 7 February 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Land & Buildings 490,000 00 300,000 00 HSBC Bank plc (110,139 00) 189,861 00 189,861 00 Assets subject to floating charge: Plant & Machinery 2,404 00 7,000 00 Uncharged assets: Furniture & Equipment 2,315 00 Stock - Not subject to ROT 12,890 00 6,450 00 Stock - Subject to ROT 39,795 00 27,575 00 Trade Debtors 24,272 00 48,647 00 Estimated total assets available for preferential creditors 251,848 00 Signature AL = Date ~lafreott a Impact Power Tools (Surrey) Limited Statement Of Affairs as at 7 February 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Land & Buildings 490,000 00 300,000 00 HSBC Bank plc (110,139 00) 189,861 00 189,861 00 Assets subject to floating charge: Plant & Machinery 2,404 00 7,000 00 Uncharged assets: Furniture & Equipment 2,315 00 Stock - Not subject to ROT 12,890 00 6,450 00 Stock - Subject to ROT 39,795 00 27,575 00 Trade Debtors 24,272 00 18,647 00 Estimated total assets available for preferential creditors 251,848 00 Signature 7 : Date alate Impact Power Tools (Surrey) Limited Statement Of Affairs as at 7 February 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 251,848 00 Liabilities Preferential Creditors - Employees Wage Arrears & Holiday Pay 6,360 91 6,360 91 Estimated deficiency/surplus as regards preferential creditors 245,487 09 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 245,487 09 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 190,500 09 Estimated total assets available for floating charge holders 245,487 09 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 245,487 09 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 245,487 09 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 113,276 64 Employees 121,127 77 Directors 133,457 00 H M Revenue & Customs - PAYE 19,321 71 H M Revenue & Customs - VAT 35,958 68 423,141 77 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (177,654 68) Estimated deficiency/surplus as regards creditors (177,654 68) Issued and called up capital Ordinary Shareholders 2,000 00 2,000 00 Estimated total deficiency/surplus as regards members (179,654 68) Signature GEE Date ? (2 /2~ “f bE LL beoz Aenuqed 20 0102 148A 10S Sd £40 | ebed Pa aunyeubig XNO G6 SLY BUM *YOIMyIOJG ‘ayeqsy [ELUSNpU| WeAo7 uo}dwey ‘KENA abessen, ‘unoeg aBessea, bwun SLIT] SBJEQ UOsIUes 0099 6S SSE LV6 OL XO ‘UOXQ ‘psoyBuiyjeny ‘peoy Ajay swayshg Burxig sayost4 4049 LL EZ AaB 631 ‘aulyssa}sacie7 ‘owueg ‘Aap, }EOW LZ Auedwog 9 sy\ne4 0049 $¢ 9€0') NOL LW ‘Weyseyoueyy Weg PlOye Wed UoINqysy ‘Aejg aBioy [Seu 9 UN PIT HN Seaisesgy CoUdIg soao €6 C6E SAL ESOS ‘auysdwey ‘yBioyseg ‘plo4 SJB|PUBYD ‘peoy Aasiny Psy] S[OOL Jadeiq £000 Lb pZ€ JaZ 9Hu ‘Aaung ‘AapopH ‘peoy evojsi, ge} PY sayny uog pogo zy 69P 436 LZS1 ‘spae? ‘Aapow ‘Jeans Bury »Z yoRsjUOD uosmed Load adr 88 762 9oXH ‘AJIYSHIOA, SOMA ‘aBpug Aquamos ‘uepuoddiy ‘peoy pue||5 ‘sBuipying yoeod pid poyury] yBiajeyegq coad 68 9/8 dd P¥XO *PslOjXO ‘KajaseH yealg ‘ayeqsQ Buipery Aajesey ‘9snoy xeyunog Popul XeyunoD 0009 OL 68r'L vas 219 ‘yays9ono]H ‘JOSIOUBIID ‘sions Aouduy ‘yeas UBWAyY [|EMISIULAA, $J9Us]Se4 PJOMS]OD £009 GZ 8zs GHO 6MN ‘aepuljod ‘peoy aisizeo 6 Py] [eouj9a1y UoIXeuUOD $099 721 SS NSZ SAD ‘QUIYSHOIMIEAA *YPOMIUSY ‘peoy PJEAA JOWLEY Le} *UOISIAIQ) UssyjNoS py} S10}9e4 jeouj9a)]4 Aig 1099 GZ £9'b FdzZ 9Hy ‘Aeung ‘Aayoy ‘peoy syesseyy Of ‘J00)4 JSul4 pr] Aouejunooy Auedwiog 9 sayey9 9099 97 OFL'L HTS €S71 ‘yam ‘aJe}S3 jeLsnpu| UopAueE|d ‘esnoy y 9 yeuorjeusa}u| Buipauwey se5 z099 9+ 6v0'9L NOO 7-H ‘Mobse|g ‘aje}sq jesnpul ajepsapA|O ‘anueay ajeauep.or ZZ-91 PY] S}OOL JEW eqdues 099 000 YYL LHG ‘wend ‘MOY BIUBPIAdld ‘SL WeuUInNg ‘M juawpedeq oid Wosa|e) Yys}ug oogd by vez Z1¥ 06d ‘INYO ‘AapIys ‘peoy BuipAs pay] apéH ueug ZOHO ADB £8 ZeS't 0z19 ‘hinqsaymo1 ‘aue] AemyON ‘ed ssauisng yoyulays ‘sasnoyaien, Bpueuy ¢ wun psyIwi] WN Junog cogo XYO PLAM ‘uojdueerjon, GL eo ‘uoysiig_ JN ‘Aajasog ‘seue) peolsg YO ‘aeIsa JeuIsNpUy peoy AUWAA ZL WUN pr suid Aqunog yoRIg 9089 9b 800'L Adg 1371 183829187 ‘806 XOg Od $[00 | SIU pOooMYo.Ig vodo VL SZL Z1E ZlLdH ‘syong ‘SQUWIOOAAA, ubiH ‘xassal9 ‘peoy uonjeudlos P}] S89IAIBS BISEAA CLIG sogo LZ vB9'L M9 61g ‘vo}eay}99]9 ‘Jeg UleYD ‘peoy Pidypesg eq PUB|POOAA ‘asnNoH Pue|POoAA paywry aiysoa siojey Aqqig = COMO. 2% 0S2 OHO 2281 ‘sp2e7 ‘Agu, yens sexes ‘sysop, Bulag pr (in) 1e8a zogo LZ €6 XZ SES ‘Playuosg ‘aueq ayyMyeo paywy Bauwuy €0vo rA‘d 999'1 AC8 SSG ‘Aquaq ‘ped SSOUISNG eH Aquaq ‘OAu poomlayes SWd}ShS Jsoua}sey4 snydy cova 02 20S Hz ZZAD ‘aulysyouuen, ‘Aginy ‘e}e}s3 pul peoy suawos Ly Wun Py] Susuajsey ssaiuleys xady sovo ¥9 026 ASZ GMS ‘aulysayd ‘a6py Aepepy ‘peoy psoysjnuy Z/ ‘eq WNUNge? | HUN pYT IN uadiy Lovo 9p LL HUE 6S ‘SIYSHOA YINOS ‘plalyeys ‘peoy sBesedi,, pH OI) exiy y0vo Ze Sez NDI 9ZOA “HOA ‘uoje|ddog Jaddy ‘sue7 pleyyWON ‘yJed Sseuisng Je}SUILUYLON soeiqy 90V9 £0 $2Z VSS ES ‘Pleyweus ‘eens eUly ‘syOAA [8a eqoid pr (adoun3g) sjool Mv o0vd 3 ssouppy oweN hoy s10}1IP9s9 Auedwioy - g peywry (Aang) sjoo] samog joeduy} LE LL bhOz Areniqas 20 0102 48A 10S Sd £402 Bed fe ainyeuBbis 0S 696'Z HSO ZHY ‘Aeung ‘ayeblay ‘peoy prayansed ‘eH UMO| jloun nolog paysueg »g a}e6ioy 00YD alr €L1o Le Zer'z uay ‘Aunqiaqueg ‘uapsiey ‘eg SSaUIsng /eUNeUsa}U] MBIASAYLT ‘ASO|D J9ISIUD 17 WUN pr slonpoug puoweig Jewel 00dD Se 88z AP) gpg ‘weyBuiuig *|1YSajoD ‘peoy UONeIS 79-19 PIT (IN) swayshs Bunew xeyed bOdd 80 SSL DOZ PS ‘Playeus "YON seny ‘Aenn seny paywiry SjOOL [ON 00NSD G? 62E X36 SM ‘XeSaIPpIYy ‘PsONUaIg ‘aNUSD SSOID}SOAA “BAU PIBIUS LL $1001 1°3N LOND 00 rrr'9 ueWelO4 f SIW £0Z9 ge S6P'Z HEqeH d MAW v0Z9 pS 190'r UMOlg SY JW $0Z9 €2 6292 J8H9H [YAW @0Z9 00 ASP'eeL Cd6 ZHU ‘Aeung ‘ajebiey ‘peoy |I1YAe[9 ‘apispoom, uewsaJo4 y JW 7049 Le 268'6b uewso4 y JIN 90Z9 Le £99°01 SHUM CW AW 20Z9 29 vEE' pe ueWwalo 4 ~ JW Z0Z9 be 692 PL falqoH $ G JW 90Z9. SZ 88S'9L 4J8A99|9 fC JW 60Z9 eb 964'9L ueWUaGg 5 JW 80Z9 bl 8b€ HVZ 9INS ‘Aeuing ‘uo,Bunjen, ‘eBpuqyoey ‘peoy epuqyoey HO ‘AenA Jowysoy PF] SOO) jUSUNUOWy OOWD LS pee'z XQS Pla ‘uopuoy ‘asenbs epeued | ‘py] SuCNda!}OD Saud} JaiNg 0/9 p11 GIN) ewIew LOWS LO €97 18 86d ‘SUONA ‘UdIIPpay ‘apiseye7 ‘Joos NYY Weg sseuisng JeysyBury ¢ ju) Py7 SMAIOS SUIyseY] zOWd SP 6S gdz 93d ‘aulyskqieg ‘edjeg ‘yoo!qyoelg ‘peoy euinoqusy ‘asnoH yoosqyoe|g paywi7] ssayndwoy xejeurq L010 QE PLL XNZ 9g ‘slepuassoy ‘I}e]sueey ‘peoy wedi|e ‘ebpuqueas pay] Ages 47 0019 29 QLz'e NH’ SLOS ‘uo}dWeUjNoS ‘peoy UojUeIS py7 U6] Bg Jamog SIy 00ND 12 99% CZ6 ZYd ‘UO}Salq ‘poomn ‘ABA UEWHId pry Jajsewjaleddy uosuyor ooro 70 O9b'L dQ6 OLHY ‘xessns ysan, ‘Aaymesg ‘Aeny Buiwayy syjonpoig uooNJSUuOD AALI 001d Zp €S1'Z SONVTHSHLAN SHLL ‘AvI09 SOLS ‘g Jeesuosipy paywir Auedwo5 sjoo, jeuysnpul UU] told 6S Ee dNg Sig ‘weung Ano ‘ayyohy UoMAN Oe |eELISNpU] aylloAty ‘peoy UO}Salq syonpold Joopino eueAbsn}{ 00HO 00 6EL‘OLL Ndb LHe ‘Aeung ‘1ypay ‘peoy uoneys ZZ aid yueg OSH S0HD Le psc'e f'd8 ELI ‘Seukay UoyIYy ‘Ae;ysO0J ‘aAUG JUapeoad WN soo Jamo iyeoyiy LOHO 20 6ZE MSO SILLS ‘eusYyspsoyels ‘suojg eg ssoulsng aucjg ‘Aena fedO Py] auo}sxeH £0HO 99 9S6'sE AVP p27] ‘loodiear] ‘yoo sueann ‘Aouanjosuy IVA - SWO}SND 9 snusAdY WH vOHD LZ bZe'6L ZZ/ S63N ‘auh, uody apseoman ‘uojuaqhuc7 ‘mai, wed UojUaG '70ZE dd WY - NHOI AAWd - SWUOJSND 8 SNUSASY WH SOHO cr O61 Aap 137 ‘J9}s90107 ‘sue7] ainsed 7Z py] uewspiens) L099 yz OSL BLS Lyd ‘AevouD ‘aue7 uoyxng ‘eoea| yseq ‘asjuaeD ABojouyoe | 9 sseulsng AayouD SM edolng anj5 e||u05 Z099 3 ssoippy aweN fay sioyipaig Aueduwioy - g popu (Aeling) sjoo, 49M0g JOeduy] LL LE Lboz Arenugay 20 0102 48A 10S Sdl €30¢ e6eg aunyeubig 89° Lp9'6es Buyye304 saiuz 7g Le OSE 90Z LDS ‘svaH ‘abeuansys ‘peoy poo,y sjeuund ‘auc joadsy dnoss BuiBexoey snaz LOZ 68 9EL sobiez 00Z9 2S Ove'Z PT BIND ‘xessq ‘uopjey ‘Aemasned aul py] dno uewbuno, 00A9 €8 6ZL drs 6S ‘plaeus ‘eued ‘peoy Aajed ey Py] JUaWdinby Buying -g Buiyuq jesiontun) oond vl ler Og! Za ‘weyBuiuuig ‘peoy jlesien\ Py] SJquaysey Jaxon 0049 b9SGE'L ULL PZOM ‘Plopen ‘peoy sueqiy 3s ‘ae}sy Bulpes) sweypo PY] sjoo, Bunyng 9 Asauiyseyy puss) 9019 09 $Zz PHE £94 ‘SPUe/PIW ISanA ‘UeMosa/e}Y ‘peoy srcsbswosg ‘asnoy ssaooy . pr] Jamo dol 00LD OL p82 ZH8 ZZVE ‘JESIBWOS ‘[lAOsA ‘a}esy Burpesy uoyny ‘Ae~n LWepunog py] Weensjooy vold GZ SZ Ab LETT ‘weuxesa ‘ae183 Jeujsnpul nppsoyy PIT yedjoo1 bolo 6r 902 396 91g ‘ayseoue] ‘Aing ‘woyoqswey paywiry yn LNL SOLD LB ZLI6'E 1d9 ZHD ‘vOpAoID ‘peoy uopsias ZEz “Wed sseuisng sebpug uM, ‘asnoH ajeq dnog ajeg au o0aD Or 617 UGE OZXZ ‘uo}dWBYsXO ‘Ma|YYON ‘aueT AxooY ‘AreueIS YL paywry xeyedse 6010 Ge SEL AGS PLNL wey ‘syeousres ‘peoy PJONO ‘Wed sSauIsNng SUOHOBUUOD | oid dnoig esimoe | ZOLO Lv LLt'e PAO SAAD ‘SlysayD ‘YyowqueN ‘a[psen, ‘oUe] UdEsS) PY] OD °8 POOMPIN | LL 2019 £2 68¢ PTL HY ‘Aaung ‘lypay ‘peoy uopucz oid sayepy Aung yse3 gy UOyNS soso 09 GLE THO ZWY ‘xassy ‘plojwoy ‘peos saueq €Z Py] Sose|g UNS v0SD €6 ZL 1S0 029 ‘yoIMWolg 1S2AA ‘dO! IIH 8835 PAeMOH pr (Aapena) suoqoas jaa}S 00S5 SHO 0LM9 60 L9E ‘AUIYSAYD ‘YOIMe|PPI ‘AeAA UOISY G JUN) ‘UOISIAIG SjoNpolg [BIUaY y JeMOd/2|eUOd Owds zoso £6 162 NGZ 0D ‘UopfosD ‘peoy ai|IAeN ES 3N ofyuesg boso €@ 826 NN LAT ‘spag ‘uo}n7 ‘peoy moyeq ‘Aeng uoyg Zr PY syonpold Jeoujoaly yg Ayes £0SoO €2 2S‘ be PHS 6EN ‘eBpugxn ‘peoy |eEyqIC YON ‘Wed Jayempeoig Pi] yosog Waqoy oad 3 ssoippy OweN kay siojipeig Auedwoy - g pow (Aesing) soo] 4amog yoeduy| 9b 60 1402 Aueruga 20 0102 489A 10S Sd Jo | eed aumeubis 000'2 Buyyejyo, saujuy 1 000'2 0 0002 i) Od ZHY ‘Aang ‘ajebiey ‘yBbIa7 ‘peoy |llyAe|D ‘apispoop, uewaio4 sawer yaqoy = 004H 12301 4810 PIO Jd ssaippy owen Kay SJSplOysseys - poy] (Aeiins) sjoo] samogd yoeduyy