Form 420 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 01571435 Name of Company Central Heating & {ndustrial Pipework Services Limited |\/We Robert Pau! Gibbons 3 Hamel House Calico Business Park Tamworth B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 17 June 2011 Signed Qa Date 30 June 2011 Arrans Limited ae Ace. nt] 3 Hamel House Calico Business Park | Tamworth B77 4BF THURSDAY *AUSKZVTF* Ref C17/PG A33 14/07/2011 115 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 Central Heating & Industrial Pipework Services Limited on the 17 June 2011 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 “Mawes L bu CTE. _ plete Dated {[- 7-l1{ Central Heating & Industrial Pipework Services Limited Statement Of Affairs as at 17 June 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Fixtures & Fittings & Computer Equipment 197 00 NIL Motor Vehicles 6,321 00 3,750 00 Book Debts 16,260 00 12,195 00 Estimated total assets available for preferential creditors 15,945 00 Signature jie : Date _/ 7 7-11 Central Heating & Industrial Pipework Services Limited Statement Of Affairs as at 17 June 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,945 00 Liabilities Preferential Creditors - Arrears of Wages 6,942 00 Excess Arrears of Wages 1,265 00 Holiday Pay 2,911 00 Excess Holiday Pay 791 00 Attachment to Earnings Claim 105 00 12,014 00 Estimated deficiency/surplus as regards preferential creditors 3,931 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,931 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 3,931 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,931 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,931 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 34,074 00 Redundancy Claims 38,054 00 Pay in Lieu of Notice 21,570 00 Excess Pay in Lieu of Notice 6,580 00 Natwest Bank Plc 2,029 00 HMRC - PAYE, NIC & S/C Tax 8,034 00 Directors’ Loan Account 25,157 00 HMRC - VAT 13,685 00 149,183 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (145,252 00) Estimated deficiency/surplus as regards creditors (145,252 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus “y's as regards members pe (145,352 ea 00) Signature Ath Date | > 7 =~ | ( Y 6S ZL LLOz aunr og 0102 428A 10S Sdl WA 240 | abe Sf aunyeuBig 000 LHZ 16d “SPUEIPIA) ISEAA ‘INYIOG ‘aAlIq ayooWeIg ES 494{NOd ¥ SJ b0d34 000 LH2 16d ‘SpUueIpIW! 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