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 01490416 Name of Company SW Heating Equipment Limited |/We David Hill Peter Richard Dewey the hquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2015 Signed Date 28 February 2015 U Begbies Traynor (Central) LLP 1st Floor North Anchor Court Insi Keen Road Cardiff Se OpCIFEP" CF24 SJW A20 03/03/2015 #25 HOUSE Ref SWO34CVL/DH/PRD COMPANIES Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SW Heating Equipment Limited on the 25 February 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 Joun David Dotuns Signed SRA. Dated 16: £06 SW Heating Equipment Limited Statement Of Affairs as at 25 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property 150,000 00 150,000 00 Lloyds Bank pic (70,530 00) Surplus c/d 79,470 00 Assets subject to floating charge: Uncharged assets: Furniture & Equipment 26,000 00 800 00 Stock 5,000 00 500 00 Book Debts 125,249 00 100,000 00 Estimated total assets available for preferential creditors 101,300 00 Signature _ < 3S Z } 4 oft Date SS: 2-18 SW Heating Equipment Limited Statement Of Affairs as at 25 February 2015 A1 - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 101,300 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 8,300 00 8,300 00 Estimated deficiency/surplus as regards preferential creditors 93,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 93,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 93,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 93,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 93,000 00 SURPLUS B/D 79,470 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 151,217 00 Employees - redundancy and notice pay 63,700 00 Directors 15,478 00 HMRC (non VAT) 29,170 00 HMRC (VAT) (17,788 00) 241,777 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (69,307 00) Estimated deficiency/surplus as regards creditors (69,307 00) Issued and called up capital Ordinary Shareholders 500 00 500 00 Estimated total deficiency/surplus as regards members (69,807 00) Signature SEED Date 2¥ as a N 92 St GLOz Aenigay €Z Ob vLOZ J8A TOS Sdl 730 | aBeg \ ON 2. anjeubis 000 PVG Z94D ‘WeID Jo aJeA ‘Aueg ‘aoeR|[q Y@UOLEW S PIeYdIO MaIpUY JIN 0003 000 3N8 +149 ‘plpe9 ‘suapses) uo}JTeD ‘SAU yBnologssag SL SIyOeW ayouer SIP OOWS 000 MdZ 2949 ‘weld J0 Bef ‘Aueg ‘enuany weras gr Bury UljoD 4W oon] 000 Hus 9649 ‘puebpug ‘meoyyod ‘BAP JEPIZ LL Buijjoq suiydesor Siw 00da 000 raz beso ‘puabpug ‘ejjoerg ‘Aeag eau] jeZeH PZ asealg uoyjeuor Jy 0003 Ss 6 AML FS ‘PleaweYs ‘Jeans usany EG ‘panty diysseupe ¥ Bd AUL O/O py] Saquag Aajesjon, = COMO AN’ €SOS 00 O22 ‘auysdwey ‘yBiaaseg ‘psod Siajpueyg ‘ayeisg feljsnpu] pso4 SJajpueyd ‘asolD aj6eq SSA 0OAD 87 E61 AOE 6S ‘Pleweus ‘gz jsodejoajas AN apes 00LO pL Lz ras 2g ‘weybuiuig ‘peoy uojseyd 72 py] s1ewWayshs o0so 28 €02'4 AZ LVS ‘easuems ‘poyey ‘peoy WMD ¢ ‘g HUN saleds OSY ZOND 99 6S7'Z1 US 61.19 ‘Juay ‘suojsaryjo4 ‘peoy wey 42d PI HN souzey LoYwd ZL 66€ XHO ZEW ‘Jalsayouey ‘puoya.ys ‘jeasyjg sewoy, saaias BuuojoW OVY 00ud ZZ €6S dS €N1 ‘anysujooury ‘Aeupseg ‘aueq Aiuay ‘prewiy Aeupieg PY] slonpold JES 3{0d 00d9 vS SPL NH SLW ‘Ja}seyouey ‘peoy J9}S9Y910D LOS ‘log ISOM py] wosg/a1 Jy UO 0009 €Z LEe'zS ZvZ L€dO ‘pusbpug ‘ajeysy jeuysnpy] epjoeig ‘anueay weW 6r P}] S8DIMag jeoIUeYyooyy YlequeN LOND +8 66€ NZ LbAD ‘HIpIeD ‘uMOJaBUEID ‘J29.) 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