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 1356941 Name of Company Worcester City Tiling Limited (/We C HI Moore Emerald House 20-22 Anchor Road Aldridge Walsall WS9 8PH the liquidator(s) of the above named company attach a statement of the company affairs as at 15 November 2010 Signed he LO Date 30 November 2010 K J Watkin & Co For Official Use Emerald House 20-22 Anchor Road (nsol Aldridge Walsall TUESDAY WS9 8PH IM/EP *A1ZP4PXP* Ref W87/CHIM/EPG/JRS 44/42/2010 A38 134 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Worcester City Tiling Limited on the 15 November 2010 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | David Charles Ranford of 10 Leyton Avenue, Malvern, Worcester WR14 2ND Make oath and say that the several pages exhibited hereto and marked A, A1, B, C are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 15 November 2010 the date of the resolution for winding up and that the said company carried on business as Specialist Roofing Contractor Sworn/afficmed at _> igh Street AlAs Age , Wat Mdlade. Date Sokl N) astne baer, 201 Oo Signatures <=> Vr —D? a Before Me L SJ. bole LESLEY TANE COLEMAN L -3-C- A Seheteror Commissioner of Oaths orauthorised-officer duly Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. Worcester City Tiling Limited Statement Of Affairs as at 15 November 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,712 00 1,800 00 Furniture & Equipment 7,822 00 600 00 Motor Vehicles 19,142 00 11,850 00 Stock & scaffolding 42,300 00 14,000 00 Book Debts 191,171 00 38,494 00 Estimated total assets available for preferential creditors 66,744 00 Signature L- S- ld Date Bolu \ to Worcester City Tiling Limited Statement Of Affairs as at 15 November 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 66,744 00 Liabilities Preferential Creditors - Employees 23,983 00 23,983 00 Estimated deficiency/surplus as regards preferential creditors 42,761 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 42,761 00 Debts secured by floating charges Royal Bank of Scotland 17,218 00 17,218 00 Estimated deficiency/surplus of assets after floating charges 25,543 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 25,543 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NIL Trade & Expense Creditors 331,929 00 Employees 145,635 00 Directors 21,482 00 HM Revenue & Customs - PAYE 37,322 00 HM Revenue & Customs - VAT 997 00 Retirement Benefit - Landlord 37,402 00 574,767 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (549,224 00) Estimated deficiency/surplus as regards creditors (549,224 00) Issued and called up capital Ordinary Shareholders 4,000 00 1,000 00 Estimated total deficiency/surplus as regards members (550,224 00) Signature L J lito Date “32 | mi (oe 00 Z uoIsi9A, orp for ayeq nea) a | eunyeuBbig 89 626'rL TAO ZEW JayseyoueW Puoyeans ‘peoy yo0q ucyeg paziusy jedos} oold ve 6S¢'Z1 XNZ 2S19 S90|p WeYUa}aYD 1g "PEON PUEIOd Ly SWEHAYJA 0H os 6e6'O Tdz PLUM ‘SENN ‘Ware JUadselD OW 8 uoesHH d4W SOHO 61 Szo'eL ZV} PLUM 'WanleWN 4Ur] Waaleyy ‘YBnosogBuipy jo axng OF SWEHYOJA VOHO 00 Z€9°21 HNZ PLUYAA ‘QulUsuarseqJony ‘Wanye ‘esojD Bundy ¢ PpuoyeHD4W = -6OHD 00 266 WP $21 ‘Jodsanr] y90g susend ‘MN € ‘Weel YI AouaAlosu] |eUaD LWA swo}sng 9 anUaAeY WH 80H 00 zze'ze ZZ/ G6AN ‘SISEOMAN ‘MAIA Wed UOJUE asNoH WeYBUIINYD ‘6odrda ‘Wee JeAo\dwy suoneiedg JawO|sND IN/AAWd SwO|sN> RaNueAeY WH ZOHO 000 ONE LAAN ‘UOpUc} ‘peoy UOIsNy gBz ‘JAMO, UO}SNg JOO), Pug ‘senUNdAg % ADUEA|OSUI BAwd SwOysnD g enuEAsY WH 90H 000 ZAL 299 ‘pinewaquing ‘peoy soBuny 1s ‘soo sjunoaoy BAVd SwO}SND ZanuarsyWH SOHO 0S Z02'81 Hp SLOA ‘aulyso, Ise3 ‘uo}Burjpug ‘AqBulssag ‘syaqueyd aus PAIIWN] SAOIABG RNUOD UOSPAH POH. 29 gis'z UGE 09g ‘SOM ‘aroIBswWoag ‘aJeISq JELISNPU) SpIdI4 UOISy ‘PeOY POOMIAYS SZ paywry svaunses tH ¥d €0HOD OZ HSL'e ADE ZWD ‘MOUEH ‘pePOL XOg Od ‘soueUrY [PIAUIOD BSI SPAO!] O/D pay] Aejeueg apiseiquie}y — Z0HD 0% 22@ (VL PLUM ‘SOu0NA ‘WaAleW ‘a}e]Sq /eELIsNpu| eue7 Guudg auayysjog opeH = LOH ££ 229 N16 PUH ‘Poyaua}} "Bans ysJeWAPYA Eg ASNOH xIveeUd PI] uoqeinossy Ajsyeg uonannsueg 2H O0HO 000 (He eg ‘weyBurig 4g puRWPA $14 ‘pes puE|PIW - AlBalg aney OV4 YOoWWOUL UE 0099. by zz9'h OTe PLUM ‘SdIOM ‘WanreW ‘eAUg UARUg 02 FAVA OSIN L039 10 pee'L SH9 2937 ‘aurysia}saai2] 'yOo)sq) ‘peoy 14)88919] ‘dnoiD 490}8q} ‘JoAUOD 11pa1g dnoID pay] ay0N04 =— 0049. oe 8222 DFE ESL ‘SoIg ‘WeYUaYeYD ‘souea) INUISEYD 9 26p314N £039 89 Lt 006 LON ‘0102 x08 Od ‘PIT ABvaug NO 3 BOINaS JaWOISND ssauIsng 03D 00 oz TOr OL ‘IEMWOD ‘UITIpay 'peoy Weanod MAN ‘We AjUIE] J2M07 wang yOUN 1039 02 9s'e ZOL 27287 BNYSHOA ISeAA AMAYIEN 88019 UOIYBIEg | ‘esROH yOMSsUNIg Paywr] voneinsuy UeoUa — 0039. 86 69P'OL ZM9 ZISL ‘S891 UO UOPIOIS ‘POL XOg Od PSTWI] seUReW WN xeWeD = €0DD. 9z ege'z HHO PLNG ‘81009 ‘aBpug Aap ‘peoy Jayseouog ‘eyeIsq (eLsnpuj sBunjey ayy ‘€ NUN parr] sjonpoig Buipyng wawog 2090 26 0S9'F XUE Lys ‘Aqiad ‘plavajseyo ‘aBpugdeays ‘Kena poomxoy paywiy weapaseug 1099. 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