Form 4.20 Rule 4 34 - CVL 95/99 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 01905874 Name of Company A & J Flooring (Merseyside) Limited 1/4 lan C Brown, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG the liquidator(s} of the above named company attach a statement of the company affairs as at 22 January 2015 Signed Date 22 January 2015 Parkin S Booth & Co Yen Ae Yorkshire House 18 Chapel Street Insc Liverpool L3 9AG x Q i “ *A3ZNUE7D* Ref A144/ICB/RMR/AS 23/01/2015 COMPANIES ROUGE Software Supphed by Turnkey Computer Technology Limited Glasgow fea ” Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A & J Flooring (Merseyside) Ltd on the 22 January 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 Sonu Mecavamy Signed \Qub lO" Dated ZL. \- rO\S e A & J Flooring (Merseyside) Ltd Statement Of Affairs as at 22 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Plant & Machinery 1,514 00 NIL Furniture & Equipment 633 00 NIL Book Debts 12,216 60 9,125 57 Uncharged assets: Estimated total assets avatiable for preferential creditors 9,125 57 Signature on 224-1 J ¢ A & J Flooring (Merseyside) Ltd Statement Of Affairs as at 22 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,125 57 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 486 29 7 7 486 29 Estimated deficiency/surplus as regards preferential creditors 8,639 28 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 286 73 _ _. 286 73 8,352 55 Estimated prescribed part of net property where applicable (to carry forward) _ NIL Estimated total assets available for floating charge holders 8,352 55 Debts secured by floating charges post 15 September 2003 _ NIL Estimated deficiency/surplus of assets after floating charges 8,352 55 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,352 55 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,678 76 Redundancy and Notice Claims 46,280 00 Directors Loan Account 1,012 00 HMRC - PAYE 3,577 93 HMRC - VAT 4,617 35 61,166 04 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (52,813 49) Estimated deficiency/surplus as regards creditors (52,813 49) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (52,913 49) Signature Date iv . \ . 4 6€ 60 $102 Alenuer 2z £0 €L02 498A TOS Sdl 140 | e6ed aunjeuBis 90 6E6'L9 Burieyol sauyuzy ¢p €8 ve FSS LPH ‘apiskesiay ‘pesyusmig ‘Jeans Aaj | SBDIABG YOMION [BUF] 00nd Yeo ZZ ‘Valseyouew BE LB ‘wed SSauIsSng PlodUdy ‘peoy poomdeasy) ‘asnoy uozeqeig ‘aed Jewoysng pr GIN) HeUuS 00So pe oso'e OFZ OL10 ‘auiyseoue7 ‘poomAa} ‘aue7 used ‘Je1sq |eLysnpu] sso[D xiueoud EOE Wun sayddns Buioo)4 suluuag 00d9 88 v0Z XQr 11S ‘euiysseg ‘yBnols ‘peoy yyeg 09z paywiry YN ZO Bsludjaje] 0009 €L 98Z OLZ €Z1 ‘}oodsaary ‘Aqsolg ‘peoy joodsaarq 1 ‘youerg Aqsolg years 1d ue Jo}sulLjsajy j|BUOHeN OONOD Zt LL Os 0771 ‘apiskassay ‘joodsaarq ‘ayoog ‘Jeans Wajpay juswebeuey ajsea, apisAosuoyy OOWD ye 969 SA 11 ‘joodJear] Joos puejuealg ZE/pZ paywi7y YO}sJOO|4 897] 00719 bo LOL UdS 22g ‘eulysproyeys ‘Ypomue | ‘aug Aejay ‘eq Aejay uojeag g UOyIWeH Ydssor oor €6 L25°€ ZZ} 864N ‘oud Uody ayseoman ‘UojUeqbu0T ‘Mal, ed UO}UEg ‘NHOI OYWH 10HO GE LLO'P OVE GZ ‘joodiaarq ‘jea3g sower ‘asnoy Uuelbay ‘Joo]4 US yur Aouaajosul jeuoyeN OMWH OOHD 6Z 992'97 ssaippy snoue, seahoidwy 0059 00 ZLO'L Alene Qow CW 0a 92 88 pleD ssouisng 0089 3 ssalppy owen hay siojlpaig Auedwog - g P¥] (apiskasuay]) Buooly “¢ BV 05 8 yjOO0g § UI41ed