Form 4.20 Rule 4 34 - CVL S95 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 01635085 Name of Company Alpine Storage Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2015 Ae oe ran Date 13 May 2015 DUA Rimes & Co 3 The Courtyard For Official Use Harris Business Park Hanbury Road Stoke Prior MONDAY Bromsgrove, B60 4DJ Ref ALPI1232/AJ/NR 18/05/2015 #154 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Alpine Storage Limited on the 13 May 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 Crclen econ, ie) Signed C—_, Z1 Dated Lolosfts / ‘Alpine Storage Limited Statement Of Affairs as at 13 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Book Debts 225,753 00 148,072 00 Redd Factors Limited (126,719 00) Surplus c/d 21,353 00 Assets subject to floating charge: Uncharged assets: Funds Held on Trust 9,400 00 9,400 00 Estimated total assets available for preferential creditors 9,400 00 vate (7 [09 15 / Signature Cum] t t Alpine Storage Limited Statement Of Affairs as at 13 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,400 00 Liabilities Preferential Creditors - Employees’ Claims - Wages & Holiday Pay 12,230 00 412,230 00 Estimated deficiency/surplus as regards preferential creditors (2,830 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,830 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,830 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (2,830 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL SURPLUS B/D 21,353 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,830 00 Trade & Expense Creditors 328,948 00 Empioyees' Claims 70,834 00 Barclays Bank Plc 14,532 00 HM Revenue & Customs - VAT 4,000 00 HM Revenue & Customs - Corporation Tax 8,000 00 HM Revenue & Customs - PAYE/NI 90,500 00 519,644 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (498,291 00) Estimated deficiency/surplus as regards creditors (498,291 00) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (508,291 00) Signature Cun Date | ¥{o5 Is wv OL LOZ J8A IDS Sd! 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