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 01707269 Name of Company Hertfordshire Window Co Limited |/We - — lan Michael Rose 7 - ~ 1st Floor Consort House Waterdale Doncaster DN1 3HR the liquidator(s) of the above named company attach a statement of the company affairs as at 17 September 2012 Signed uy. ~Bate_ 17 September 2012 Silke & Co Limited 1st Floor For Official Use Consort House Insolvency Section | Post Room Waterdale Doncaster DN1 3HR 2 4 Ref H2PC/IMR/CLB/PH/JCE H2PC/IM 54 TATME CONN" Software Supphed by Turnkey Computer Technology Limited Glasgow A24 22/09/2012 #181 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hertfordshire Window Co Limited on the 17 September 2012 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 NENZG ~) € eco Signed , o7 YN Dated 7 Seek Roa Hertfordshire Window Co Limited Statement Of Affairs as at 17 September 2012 A- Summary of Assets Estimated to Assets Book Value Realise IEP IEP Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets Long Leasehold 4,860 00 NIL Plant & Machinery 3,225 75 4,750 00 Furniture & Equipment 3,549 00 250 00 Book debts 150,000 00 20,000 00 Estimated total assets available for preferential creditors 25,000 00 Signature Date 74 Sok RaO\2 <_} 5 \ . Hertfordshire Window Co Limited Statement Of Affairs as at 17 September 2012 A1 - Summary of Liabilities Estimated to Realise IEP Estimated total assets available for preferential creditors (Carried from Page A) 25,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 25,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank Plc (Overdraft) 57,000 00 Natwest Bank Plc (Loan) 12,000 00 69,000 00 (44,000 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 (44,000 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (44,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (44,000 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 292,147 22 Directors 76,000 00 HM Revenue & Customs 214,078 00 582,225 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (626,225 22) Estimated deficiency/surplus as regards creditors (626,225 22) Issued and called up capital Ordinary shareholders 13,000 00 13,000 00 Estimated total deficiency/surplus as regards members (639,225 22) Signature Date 7 Sgt Qo\2. DS Silke & Co Limited Hertfordshire Window Co. Limited A2 - Secured Creditors Statement of Affairs Figures Key Name IEP CNOO National Westminster Plc (Loan) 12,000 00 Mrs P Moran, Customers Relationship Management Team , 2nd Floor, Building 1, Centruim Griffiths Way St Albans Herts AL1 2RD CNO1 National Westminster Plc (Overdraft) 57,000 00 Credit Management Services PO Box 16336 7 Brindley Place Birmingham B2 2YG 2 Entries Totalling 69,000 00 Signature aa . Page 1 of 1 IPS SQL Ver 2010 14 September 2012 16 02 Silke & Co Limited Hertfordshire Window Co. Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name 1EP CBoO British Gas 1,970 93 Leicester Leicestershire LE2 7QH CcB01 British Telecom 1,565 28 Providence Row Durham DH98 1BT Ccco2 Yellow Pages 12,761 62 c/o RSM Tenon Salisbury House 31 Finsbury Circus London EC2M 56SQ CFOO0 Forcom 1,032 18 CHOO Homeline Building Services Ltd 8,250 00 1a Westwoodsire Ind Estate Brewery Road Hoddesdon Herts EN11 8HF CHO01 H M Revenue & Customs 214,078 00 Debt Management VAS, Durrington Bridge House Barrington Road Worthing West Susssex BN 12 4SE CHO02 H M Revenue and Customs 000 Insolvency Operations Queens Dock Liverpoot L74 4AF CLOO LB Plastics 6,651 59 Fir Works Nether Hedge Derbyshire DE56 2JJ CMO0O Marshott Ltd 119,743 45 24 Fitzroy Square London W1T 6EP Signature Page 1 of 3 y IPS SQL Ver 2010 14 September 2012 15 16 Silke & Co Limited Hertfordshire Window Co. Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name {EP CM01 MJ Emery & Co 15,702 24 22 St Johns Street Newport Pagnell MK16 8HJ CMO02 Martin Beech 76,000 00 9 Jennings Close Potton Beds $G19 2SE CNO2 North Hertfordshire District Council 36,844 32 Finance Dept PO Box 480 M33 ODE CPO0O Paul Ingram 5,400 00 29 Tilgate County View Stopsley Luton LU2 8RR csoo Steve Charles 6,064 45 8 Brewery Lane Baldock Herts SG7 5AT Cvo1 Vetroseal 54,972 38 Unit 1 Postley Road Waburn Ind Estate Kempston MK42 7BU cvo2 Veolia Water 393 56 Tamblin Way Hatfield Hertfordshire AL10 9EZ cwo0 WHS Hala 20,795 22 Water Orton Lane Minworth Sutton Coalfield West Midlands B76 SBW Signature Page 2 of 3 —- IPS SQL Ver 2010 14 September 2012 15 16 Silke & Co Limited Hertfordshire Window Co. Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP 17 Entries Totalling §82,225 22 @ - Denotes associate creditor Signature a s) Page 3 of 3 VY IPS SQL Ver 2010 14 September 2012 15 16