Rule 4.34-CVL Form 4.20 S.95/99 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 01326866 —_—«d Name of Company a) Insert full name of (a) John Armstrong Brown Limited company b) Insert full name(s) We (b) Kerry Bailey Patrick Alexander Lannagan and address(es) BDO LLP BDO LLP 3 Hardman Street 3 Hardman Street Spinningfields Spinningfields Manchester Manchester M3 3AT M3 3AT (c) Insert date the liquidators of the above-named company attach a statement of the company's affairs as at (c) 29 January 2015 Signed 7 Date 3 February 2015 Presenter's name, address and For official use reference (af any) Liquidation Section Post room AL BDO LLP 3 Hardman Street Manchester M3 3AT A0L9' 05/02/2015 #374 A12 8780/3 W/3309/C15 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs John Armstrong Brown Limited Statement as to affairs of On the 29 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 Full name John Verner (Os Signed AU Date \S 19 Danna nm 2O1 Zz fE1 A - Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge: na Assets subject to floating charge: Freehold Property 31,431 00 Nil Plant, Machinery, Computers and Office Equipment 2,092 00 1,040 00 Stock 10,000.00 2,000 00 Motor Vehicles 3,403 00 1,000 00 Book Debts 10,210.26 10,210 26 Uncharged assets: Wa Estimated total assets available for preferential creditors / Signature Date 29/'/'F £ £ 57,136.26 14,250.26 Al - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £} 14,250 26 Liabilities Preferential creditors - Employee Wage Arrears £2,975 22 £| (2,975 22) Estimated deficiency/surplus as regards preferential creditors £} 11,275 04 Estimated prescribed part of net property where applicable (to carry forward) £Nil £ Nil Estimated total assets available for floating charge holders £) 11,275 04 Debts secured by floating charges Barclays Bank ple £21,573 02 £| (21,573 02) Estimated deficiency/surplus of assets after floating charges £| (10,297 98) Estimated prescribed part of net property where applicable (brought down) EN £ Nil Total assets available to unsecured creditors £ Nil Non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense creditors £11,356 O1 HM Revenue & Customs £15,118 74 Directors loan accounts £23,299 57 Employees’ redundancy pay £33,338 63 Employees’ notice pay £33,338 63 £| (116,451.58) Estimated deficiency/surplus as regards non-preferential creditors £\ (116,451.58) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £10,297 98 £| (10,297 98) Estimated deficiency/surplus as regards creditors £| (126,749 56) Issued and called up capital £5,000 £| 6.000 00) Estimated total deficiency/surplus as regards members £ £ (131,749.56) Signature Date 1 o/ if ts TAN SS €1 SLOz Avenues 97 20 £102 439A TOS Sd) [\ | JO | aBeg Wan BiN}eUsIS vE'LPE'LL ButjjyejoL Se1sjUuy LZ 00°000‘01 XO9 Lew “aysayouey ‘uo}xIy{ ‘peoy UO xt) 4 Z6E ‘9823309 asoy Jao, JeLINW LOAD LG 667‘E) €S0 9LVM ‘aslysay? ‘psojsynuy ‘auey] pueAauims ‘wey aue] pueAsums JauaA UYyor O0AD 85°68 3ZZ GNN ‘Uo}dWweYLION ‘£725 Xog Od ‘!98p2a7 sayes PY] OF Super Sujsad SAIL LOl> 1Z 028‘1 AZZ CEW ‘Aes ‘epissayeM ayes ‘Psojyes) ssa00y sayey YsNosog p4ojjes 0013 gE'SZ SOL PZW ‘UOLappey) ‘ayeSuaaIg Speg ssautsng apisyoig ‘Eg wun uoja)Buls uyor 00s 18 GSZ YaZ 61S ‘spaa] ‘uopea, ‘aue] yuty ‘aueT Aut ‘TW PIO eu. 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