Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of i a he S- - - - - the Insolvency Act 1986 - : For Official Use To the Registrar of Companies Company Number 01581983 Name of Company G Plotnek (Manufacturing) Limited |/ We Robert 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 30 April 2015 Signed Q Date 30 April 2015 Arrans Limited 3 Hamel House Calico Business Park > Tamworth a B77 4BF 3 = *A47W7HOG" A06 21/05/2015 #20 Ref G15/RPG/BC sauna afi Vad Re eh Tau leet Software Supplied by Turnkey Computer Technology Limited Glasgow AI4 08/05/2015 #36 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of G Plotnek (Manufacturing) Limited _ on the 30 April 2015 the date of the opinion-formed by the ltquidator-under section 95 of the Insolvency Act 1986 Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name a KE GORY “Peau ] Wee WY Signed Ge=> J Dated ie Ken\ TZLOIS G Plotnek (Manufacturing) Limited Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: © Assets subject to floating charge Uncharged assets: Plant & Machinery 1,369 00 4,000 00 Stock 35,000 00 4,000 00 Book Debts 9,392 00 7,044 00 Estimated total assets available for preferential creditors 15,044 00 Signature — Date Rel 2—TT | ZatS G Plotnek (Manufacturing) Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,044 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 4,373 00 4,373 00 Estimated deficiency/surplus as regards preferential creditors 10,671 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Pic 75,188 00 75,188 00 (64,517 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (64,517 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (64,517 00) Estimated prescribed part of net property where applicable (brought down) NIL - Total assets available to unsecured creditors (64,517 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,609 00 Redundancy and Pay tn Lieu 60,588 00 Director's Loan Account 8,105 00 HMRC - PAYE 22,898 00 HMRC - VAT 49,892 00 G Plotnek (Retail) Limited 19,540 00 182,632 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F C’s post 14 September 2003) (247,149 00) Estimated deficiency/surplus as regards creditors (247,149 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (247,249 00) Signature Of> Date GS NO GG Sb SLOz Iudy 62 OL PLOZ J8A 10S Sdt L401 abeg asnyeubis 6L 264792 Bulyeyol saujyuy 9Z 02 OL ZU} GET ‘UOIsIYAA ‘sheAA SMmoj|ey "Wed asidiajUy UO}SIYM Quiodjaoseg) japoAr 00A9 8S ZLS Ne 61g ‘weyBuiuwig ‘jaayg UO}dWeH 96-16 ‘NOD UO}dWe}Y sBuiuwi | sadng Z0SO Z8 LLO'S COL bedi ‘MOYNg ‘yaIMsd] ‘JeaW)g SSeOULd ES] 847 1loHNS 00S 022 COZ GYH ‘aA UO SOOY *]294)5 SSOY JBAC sjeqe] ssoy Loyd 08 zee ALZ eg ‘weyBuluuig ‘pug pieyy ‘peoy yooy WNIy 088-88 Aunosg apidey 00yD 00 SOL'e AV. 8tg ‘weyBuluig ‘II Buds ‘eens puemejs 0S HOUIOd 9 00dd 08 O16 UP6 731 ‘Je}s90I97 ‘UO|seWINY] ‘aue] suo}sIaquINY LEE J8}UU UBBIOS PUBIPILY LOWD 8S 092 NNQ 8G ‘suapiog ysioog ‘yBungpar ‘peoy weuxQ ‘aje}sy playuuy PIT (HN) Mauleyy 00WS oe ZL GOL S137 ‘euyssajsacisy ‘WeYyyeO 'UCL3AQ pjod ‘peoy Aqiawos pr sjeqe7 6uipeay 4019 08 287 3S6 1Zg ‘weyBuluig ‘peoy oYyos Ege py] sauiysey Sumas jewey 00D OL €66'L HO PAC ‘SpUE|PI JSeAA ‘UOJ! ‘peoy eBpug 4s] pul eBpug 19 ‘eg/ze WN pry xeesuar coro 00 96 GO 81g ‘wey6uruig ‘Aapyoo} ‘peoy Wa}sayy ‘sy /eLISNpU| PjayawuUNg 214 op vlea vst toro. 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