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 01815521 Name of Company E Thomas (Pant Joinery) Limited (/We Roderick Michael Withinshaw Alan Coleman The Copper Room The Copper Room Deva Centre Deva Centre Trinity Way Trinity Way Manchester Manchester M3 7BG M3 7BG the liquidator(s) of the above named company attach a statement of the company affairs as at 29 June 2011 sig eb O Date 29 June 2011 v = | 0m Royce Peeling Green Limited For Official llea The Copper Room Deva Centre In Ref ET&S01/RMW/AC/KR/DAB 9107/2041 2 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 E Thomas (Pant Joinery) Limited on the 29 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 TE REWCE Simon’ 05 66H Signed Ls. Dose /t Dated Q9- ¢-— // E Thomas (Pant Joinery) Limited Statement Of Affairs as at 29 June 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. ' Plant & Machinery 29,878 00 22,660 00 Lombard North Central (3,037 00) 19,623 00 19,623 00 1 Assets subject to floating charge: Plant & Machinery 47,513 00 37,050 00 Motor Vehicles 742 00 350 00 Stock 3,600 00 500 00 Book Debts 55,969 00 31,619 00 Insurance Refund 750 00 750 00 Cash in Hand 4,000 00 4,000 00 Uncharged assets: Estimated total assets available for preferential creditors 93,892 00 —~Te ! ' Signature IS “ose Date_ 29% 6-// “TS. E Thomas (Pant Joinery) Limited Statement Of Affairs as at 29 June 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 93,892 00 Liabilities Preferential Creditors - RPO Arrears & Holiday Pay - Pref 4,812 00 4,812 00 Estimated deficiency/surplus as regards preferential creditors 89,080 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC Bank pic 19,645 00 19,645 00 69,435 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 69,435 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 69,435 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 69,435 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 58,161 00 Directors 5,123 00 HM Revenue & Customs for PAYE 4,384 00 HM Revenue & Customs for VAT 5,891 00 Pension Contributions 822 00 Child Support Agency Deductions 314 00 74,695 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (5,260 00) Estimated deficiency/surplus as regards creditors (5,260 00) Issued and called up capital Ordinary Shareholders 600 00 600 00 Estimated total deficiency/surplus as regards members (5,860 00) Signature 7S Dosa Date 29-6 -/ SO Eb LbO2 eunr gz O10Z 418A TOS Sdl 730 | abe yoo “SZ —-»meusig 8 9€0'e UAE E9S ‘BIYSHOA JSOAA ‘WEYJOYIOY ‘07S XOG Od [eQUED YVON puequioy 0019 000 1S1 LAS ‘Aingsmanys e815 YBIH LS vegoy puejsbury 009 87 LZE'L Alp 7b77 ‘weyxaiay ‘weyseg ‘Wen, ‘abex0D poo, sauor O SUI 8 JIN zoro 0 800'r NOL ZdH ‘peejsdwsy jSWSaH ‘peoy Aemuly ‘Weg Mojjemsg ‘Z Wun pay] weyje] sewer Lora S| 668'Z) Qvz €nJ ‘WNowabueld ‘yEeErl XOg Od Jaquily |euoyeweyu| £010 Zp 97'S OV! 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