Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of S.95/99 the Insolvency Act 1986 For official use To the Registrar of Companies LTT I Company Number 01444657 | Name of Company Insert full name of company Wohn Hemy (Systems) Limited Malcolm Edward Fergusson Insert full name(s) and addresse(s) of Fergusson & Co Ltd, Shackleton House, Falcon Court, Preston Farm Industrial Estate, Stockton on Tees, TS18 3TS Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at 23 April 2014 Signed i - Date 4} ) i ww | Presenters name, Malcolm Edward Fergusson l address and reference Shackleton House, Falcon Court (if any) Preston Farm Industrial Estate Stockton on Tees TS18 3TS COMPANIES HOUSE Statement of Affairs Statement as to affairs of John Hemy (Systems) Limited on the 23 April 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true FullName Mr David Neal Bromyard Signed TAB D3 § Dated 23 April 2014 A - Summary of Assets Assets Book Estimated Value to Realise £ £ Assets subject to fixed charge: Nil Nil Nil Nil Assets Specifically Pledged: Nil Nil Nil Nil Assets subject to floating charge: Debtors 146,008; 109,506 Plant & Machinery 1,367 6,471 Office Furniture & Equipment 658 75 148,033] — 116,052 Uncharged assets: Nil Nil Nil Nil Estimated total assets available for preferential creditors 148,033} 116,052 Signature Nees Date 2S Ww. Sry el Ye 16) A1 - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried forward from page A) 116,052 Liabilites Preferential creditors - wages/holiday pay (1,572) Estimated defictency/ surplus as regards preferential creditors 114,479 Estimated prescribed part of net property where applicable (to carry forward) (26,210) Estimated total assets available for floating charge holders 88,269 Debts secured by floating charges (82,769) Estimated deficiency/surplus of assets after floating charges 5,500 Estimated prescribed part of net property where applicable (brought down) 26,210 Total assets available to unsecured creditors 31,711 Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade Creditors 90,852 (1,500) mm HM Revenue & Customs - CT HM Revenue & Customs - PAYE/NIC. 1,733 6,631 mmm HM Revenue & Customs - VAT Employees Redundancy Payments 40,017 (137,734) Estimated deficiency/surplus as regards non-preferential creditors (106,024) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) nil Estimated deficiency/surplus as regards creditors (106,024) Issued and called up capital (1,000) Estimated total deficiency/surplus as regards members (107,024) sorte ane) Date 23 U-BQoin 3aUuON 00 4 NYL ZSL ‘yGnoigsaippiwy “Wed splsseary ‘NOD uoj}se|H6y 7 sJayoug aoueunsu] SNwWWy 3UON 60 @ GH9 LOH ‘ weyBuMoN ‘eZ XOg O d uo-3 ase SUON Ob est BILSL ‘S801 UO UOPJOO}S ‘Bje}sy pul We Ud}Salq ‘asojg sejGnog BY] suoweouges eenuly 990 SuON 0S Pie SL1d ‘weuing oF ‘Lo}BuiiAy ‘MalA Weg ‘Suspled SyEMUIME] 6 pr Aoueynsuog sseuisng 4vG Yyss SUON 00 | 6gq ‘ouyusesue’ ‘UOs|aN ‘wed SSSUISNG PeoYy paipuly ‘aSnoH Asieq pv SUORESIUNWIUOD Asteq VIPs LSL “UBnogselppiyy SUuON Op 8pbt ‘peoy Hodman ‘esnoH Bujseopeoig ‘sjuejunoooy pesapeyo 99 8 Sulsno} oal SUON 001 LOH ‘aJlyssioA YON ‘ayeBouey ‘anueay evo}, g ‘esNoH OND PIT SED JEIMIEN JORJUOD XP6 LESL "S834 UO UO}}90]S SUON 82 2eL ‘AQEUIOYL ‘aye}sq |eujsnpu] apissaey ‘onuary pio7 479 Un prt (AN) sisuaysey eyeidiieg (NO EVM auYseyd “Ud}BULUeAA SuON 00 beet ‘poomyouig ‘peoy Aaisiy ‘NOD YUOMSMES Z ‘OOL XO O d PIT swiaishg aqe9 SUON 00 L AME ZLdH ‘equiookyy UBIH 'Sp9 XO O d Py] SEDIMIOG B}SEAA Eig TL ZS “uBnoiqseippiw SuON 62 ZOOL ‘@JEISA |ELISNPU] Wed SpisJoAny ‘peoy samog ‘yg JUN suoneouqes |dv SIO}IP|lD asuadxy y apes Lo°pg9e's SUON 9p Le9'9 ONE LMN ‘Uopuc] ‘peoy Uo}sny ggz ‘aMo] UOJSNZ ‘J00/5 Pse LVA - SYINH SUON SL EeeZ'l ONE LMN ‘vopud] ‘peoy uo}snZ ggz ‘Yemo) UOJSN ‘00/4 PE LO/DIN/AAVd - SYWH SWO}SND YF enusa2dy WH Aqunoag UBAIS) JO}pPSid Aq jo ane Aunoeg [play Aunoag | ygap jo junowy ssalppy JUBWUIE|D JO JOPPA Jo aWeN ayeq jo sjiejeq uoissassod s,Auedwiod ay} ul Ayadoud J9A0 a} JO UONU}a1 BuluIe[o sic}ipala pue spoo6 jo Ajddns ay) Jo aoueApe uw pied sjunowe Bullejo sJauo}sno pue sjuaiuaasbe ayes (2uolpuce Jo Buisea| jayeyo ‘aseyoind-asiy JapuN suojparo jje AJUAap! 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