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 01442778 Name of Company Brown & Armstrong Limited |/We Jackie Kirsopp, Fifteen Rosehill, Montgomery Way, Rosehill Estate, Carlisle, CA1 2RW Jeanette Brown, Clint Mill, Cornmarket, Pennth, Cumbria, CA11 7HW the liquidator(s) of the above named company attach a statement of the company affairs as atBi/sloois Signed \6¥e Cty? are - Date 23 March 2015 Dodd & Co Limited Enr Official Ilea Clint Mill Cornmarket Insolvent Penrith Cumbria FRIDAY CA11 7HW *A442TUKO" Ref B1309/JK/JB/CMT/RAA/NL/ET/SH A31 27/03/2015 #328 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Brown & Armstrong Limited on the 23 March 2015 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 AnkEn BELL Dated 23 /o 3 / 4015 Brown & Armstrong Limited Statement Of Affairs as at 23 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Land & buildings n/w Church Street 200,000 00 35,000 00 Nat West (139,548 00) Deficiency c/d —__(104,548 00) Land & Buildings s/w Fleming Street 200,000 00 35,000 00 W M Pension Trustee Services Limited (61,000 00) Deficiency c/d (26,000 00) Assets subject to floating charge Machinery & Equipment 17,086 00 14,450 00 Book Debts 25,000 00 15,000 00 Cash at Bank 17,756 00 17,756 00 Uncharged assets Estimated total assets available for preferential creditors 47,206 00 Signature Abe. LH Date 23/03 | IS Brown & Armstrong Limited Statement Of Affairs as at 23 March 2015 Ai - Summary of Liabilities : Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 47,206 00 Liabilities Preferential Creditors - Employee Arrears & Hol Pay 3,993 78 3,993 78 Estimated deficiency/surplus as regards preferential creditors 43,212 22 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 43,212 22 Estimated prescribed part of net property where applicable (to carry forward) 11,642 44 Estimated total assets available for floating charge holders 31,569 78 Debts secured by floating charges post 15 September 2003 Deficiency b/d 104,548 00 104,548 00 Estimated deficiency/surplus of assets after floating charges (72,978 22) Estimated prescribed part of net property where applicable (brought down) 11,642 44 Total assets available to unsecured creditors 11,642 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 26,000 00 Trade & Expense Creditors 216,535 51 Employees Redundancy and PILN 120,939 65 363,475 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (351,832 72) Shortfall in respect of F C’s post 14 September 2003 (brought down) 72,978 22 Estimated deficiency/surplus as regards creditors (424,810 94) Issued and called up capital Ordinary Shareholders 108 00 108 00 Estimated total deficiency/surplus as regards members (424,918 94) Signature Aulus Lu Date £3/03/ d015 6S 80 SLOZ YEW ez 0102 418A TOS Sdl Sit /$o/sz jo, aBeg WG yy aunyeubig 801 Burjejo) seujuz ral 0 Ay 0 XSO ELVO ‘YjNoWay905 ‘tueybug ‘yYued uosme EL Agu AauiuS — OOMH ZL 0 zh 0 099 SLVD ‘HodAew ‘}ee15 YBIH pp JIN B1pues = OOH cl 0 cb Q Bipues - ssouppe suayy6nep o/9 puas JO ‘GQNS SLVO ‘podfueyy ‘JaQNS uOSME’] 6Z Buojsuuy 30P JW LOVH ral ) ral 0 (79 SLY ‘HodMey ‘anuaay jeyud ¢ Buoystuy eeydiW = OOWH ral ) rAl ) MAL SLYO ‘Hoduew ‘weyieag ‘peoy jeUued Zp uowawed |9Z8H = Q0DH ZL 0) A 0 daz €€9 ‘mofse|D ‘peoy yBinquipg 1 1/€ Aespur] ueatg 00TH rl 0 rAl 0 Pag GLO ‘podfueyy ‘eens YBIH aze1 umolg sIUUeQ_) = Z08H ray 0) ZL 1) W8 SLY ‘HodAey ‘jeaujs jared umolg plaeq = 00H ray 0) rAl ) 506 LYD ‘UOBiny ‘suUapsed JuEsediq JUNOW, OZ 18g Maipuy =—s- LOSH IB}0L 4010 PIO J0Jd sseuppy owen key SJOpjOyaJeYys - D paywi Buoysuuy 9 uMOIg poy! OD *g ppog 00 60 SLOZ UUEW €z Ol PLOZ 498A TOS Sdl $/°2/S0/¢z Z 30 4 aBeg Via UY aiunyeubis 8S 8/S't OPO EVO ‘asiied “ed ssauisng asnoywed ‘UND Piolo’ ty) Dun paywiy (euquind ) jeswj9a15 6-8 Tr coro 09 2% MOZ 879 ‘uaAeyary ‘2045 [116M0H pay] saquil| suosyoer boro 9€ EGZ't AS@ SLAN ‘euA, uodr ayseoman ‘uingman ‘Aeqa ajepsuaary papi] sacg | ¢ oor ZZ| 864N “ANAL 90 296'09 NOdN JTLSVOMAN ‘uojusqbu07 ‘mai, Wed UOJUag ‘Wun Buljpuey swie(D Aduedjosu| AD 8 AWa) swosng 9 enusAeY WH €0HO 00 00 SX LV ‘Jalsequey ‘SsOlD ayy ‘MaIA JOJEM G pay] ssoAanuns WAH ZOHO LZ ZOE DAL SLVO ‘Hodfuey ‘weyieag ‘peoy podirew 9G uos6poy neq 40HO 66 Z8L SN¢P ZVD ‘UO;BIAA “IOIIIS ‘Pleysry yOIIIS ‘asnoH Aemjog uosuseH ¥ 00HO 00 OP ANG LVD ‘UO;bipy ‘Joes UOIUN € ssanduoD Buiuuipua|5 0099 €9 LPL Wd8 SLVO ‘HodAuey ‘ajued sayneipAH moyasry peywi (euquing) BuueeuibuQ yoy 0049 99 668 ALL LD ‘alsived ‘Jeans Jeyseoue] “esno}y uep3 pay] sjadueo apisuap3 0049 00 802 UdO LVS “YNoUWaY90D ‘aujua|e] ‘YWeH enue Pew] SIOPeNUOD [EDuUja/B UOS}BAA C 00d9 000 ZOL 6Od ‘alysdwey ‘UueAeH ‘peoy souUad ‘asnoy spiempy pay eu4 siedoog 8099 eZ L9e HLO ELVO ‘YNOWJexY005 ‘weYyBig ‘peoy MOT SdIMIBS MEG BLQUIND £099 0Z S68 Zr PLD ‘UOIBunpiogg ‘SE[BOSUIAA ‘Ue 4 asNoYsoopy soo7 euquiny 90909 Z8 06S dS 93N ‘UAL uodn apseaman ‘peoy ISe0D ‘gs xog Od pay] Bujssoip S090 G6 12S AOS ZVD ‘assed ‘jeaNS suNogiIP ‘ayjUIsg epesy awWjOH UOjUaQ ‘p UA) paywiq (euquing ) Buco] joesyuog 009 00 92¢'2 V6 ZVD ‘uojBiy ‘peoy UOHEIS “Wed SsaUIsng PJeA UOE}S “Qf UN payiwi] Buiduay joequod £099 29 8€Z'1 Hug Lead “MIOHON ‘uUAT sbuly ‘uomaN Weyouig aid 72099 Ol c8t VHZ SLVO ‘HodAuew ‘weyeaq ‘peoy spuejuses BUMPED ew 4099 92 006 VXE ZVO ‘AISIHED ‘JUeISEID BU07 ‘WI UaPUa|S papi] ssejd ajsyed 0099 89 692 NdO ELYD ‘UjNouEx909 ‘Aquenog ‘a}e}s3 12H Aqueaoq uyanig gogo 00 00S‘ LP ADE LVD ‘vOIBipy ‘suapsed jueseayd yUNoW 0Z iq Mespuy yogd 00 00001 “WB SLY ‘HodAsey ‘JeaJg [aALID € umoug plaeq e0gd BOOZ/OL/GL USAID a}eg aBseyo je6a7 UaAIg AjUNDaS 00 000'L9 W46 CLWO ‘YINOUAYI0N ‘soe]q JOEY) ZL ‘paw Aeyoew Agjsuan, 0/9 9861 pew Buojysuuy gy UMoig cog eZ 0S2 CVLVLOA ‘uopuc] ‘Jeaug ayeBman 1g did Sud}EoluNWWOSa/a | YSg Logd SP 6LS GL €7 ‘JoodJaary] ‘apeueg Saou g ‘00/4 PA pay ISaMYLON suojoe4 Aqaig 0099 00 291 CAE PLD ‘YoIBunLOM ‘asno} s1ePIElly jounod YBnolog ajepusliy Lovo 90 €98'L SNvp ZVO “UOIBIAA “YIOIIIS ‘PIaysIy WJoIIIS ‘“asnoH Aemjog pay] ayaioueg seny oovo 3 ssalppy eweN hey suo}ipaig Auedwosy - g payiwi7 Suojysuuy 9 UMOIg peywr] OD gy ppod 00 60 S10z YEW €z OL pLOe 8A 10S Sd $102 /$0/Py 730 z obeg WOH aunjeuBbig LS'E80'ZLP Guyyejo] seujuz Zg 000 XS0 ELVO ‘YNoWUaY909 ‘weyBug ‘Ye uosMe] EL Aqua Aouiys saw OOMY 000 0g9 SLVO ‘Hodley ‘1984S YBIH py JINW Bupues sj ooWwy 000 YZ SLVO ‘HodAuew ‘weuseag ‘peoy jenued Zp UOJAWED |9Z2H SW 0004 000 ADE LVO ‘UO;BIM ‘suapsey juesea|d JUNC) OZ ll9@ Maupuly JY) oogy 000 PP9 SEO ‘Hodfuew ‘anueny [ayUd ¢ Buowjswuy SeyoIy] JW cov" £9 1ZL'b OTe SVM ‘uo Buwer, ‘Aayues yeas ‘anuaay ugaly Aajbueq SON poywun bono 00 Sz XP 11S ‘au1ysyiag ‘uBnolg ‘peoy YWeg 097 Pay] YN BdUdye|a, €0L0 9} LZ8't ASb LYD ‘UO\BijA ‘UMOVaqgagy ‘sxoBUeg OUL SUOS @ UOSIIM 1 ZOLO z€ beh ASG ELD ‘UINOWUSYD05 ‘abeyoo susjay 1S pay] Buyooy psesydeyg AuoL LOLO i625 OSP OVD ‘alseD ‘sey eq s00WUBUIy ‘AeAA Jejjads pay suos 9 WeYessd SPEWOUL 0019 00 6S€'99 XS0 ELWO “YINoWAx909 ‘weyBug ‘YWeD Uosme] EL Aquum Aapiys po0so 19 L@L'v dHZ SLVO ‘HodAey ‘weweag ‘jeeng ueY epy poyuur] jeoujoay Uosuaydays €0so LZ 28S C19 SLWO “ode ‘eens poo gg ‘Alamalg PIO OU pays] suojes099q Aemyjos z0so OL GEE XPP PLYD ‘uo}Bupyoyg ‘WEYAII] ‘peoy a\qoN ydesor pow] Buuseuibug gS LoSo 00 P22'r VST LVD ‘SISIHED ‘II1YaSOY “AAU [eAeAA ‘AsNOH Bul1E1S 09 P IUIeS 00Sd 80 SB ALS Lag ‘ayYyseour? ‘wngyoelg ‘81283 eLYSNPU] YIGaIYAA ‘PeEOY peayyosD pay] PrempseH suspling 7 -ge y Loud 00 v0e'z AVL SLVO ‘HodAuey ‘UopaujeN ‘peoy asoweoks pg pay] seoiiag Buyesooag Apayey 00ND 09 €00'L ANS SLVO ‘HodAey ‘ayeisq eusnpul Aemjos ‘Z un, paw] (luquind) swajshg 981-04 LOdd 82 €9 “INS 0271 ‘]ooduenr] ‘Jeans YOY Ey pay] SJBBUSA *Q SONSEld 00d9 9002/60/90 UaAID a}eq aINUaqeag UAAId AjiNnIaS 000 MHP LST ‘spae7 ‘Aeno [leystym Z ‘JOo|4 Up ‘Bunjueq sseuisng ‘ueybeyjeQ epeuewy oid yueg 1S9\4 JEN €0NO 60 SLE LOO ELD ‘UINOWEY909 ‘Wed SsauIsNg PUR|aye7 “yZ HUN jengnW NAN ZONO LO0Z/PO/ZO USAID aJeq aHseYyD |26e7 UaAId Ayunoag 00 8rS‘6EL YH? 1S7 ‘spae7 ‘Aend eYyartUM Z “100)4 Ulp ‘Gunjueg ssouisng ‘ueyBeyeD epuewy S8MIEN LOND 09 Szs LYS ZVO ‘aisIveS ‘aye}s3 /eUySsNpU) aLjOYMO]IMA lOONT ee 0ONO QE vel 130 EVO ‘alsieD ‘aye}S3 JeLYsnpU| UMO)sbuly ‘peoy |YsIeSID ‘E LUN pay] sajpuey ao 0Owd 3 sseuppy eweN hey suo}lpeig Auedwog - gq peywi7 Buoysuwy 3 uUMOIg paywi OD ¥ ppog