Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's S 9 KIO 9 Affairs a Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 01964301 Name of Company (a) Insert full name of company (a) General Medical Equipment Company Limited (b) Insert full names(s) We (b) Jonathan Lord — MIPA of 125/127 Union Street, Oldham, OL1 1TE and address(es) (c} Insert date The hquidator(s) of the above named company attach a statement of the Company's affairs as at (c) 8” January 2013 Signed Date 8"" January 2013 Presenter's name, Bridgestones For a Use address and reference 125/127 Union Street Liquidation Section _ Post Room — I i CAIN (if any) Oldham SATURDAY mail@bridgestones co uk toot #372 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs GENERAL MEDICAL EQUIPMENT COMPANY LIMITED Statement as to affairs of General Medical Equipment Company Limited on the 8" J anuary 2013 the date of the resolution for winding up Statement of Truth T (a) John Wilham Lee Director (a) Insert full name and occupation of (b) Richmond House, Grangefield, All Cannings, Devizes, Wiltshire, SN10 3NR (b) Insert full address concur with the Statement of Affairs of the above company and I believe that the facts stated in the Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it entered liquidation Signature(s) SAA Date oBlot | 2rs A— Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Book Debts 33,935 25,450 Less - Due to Royal Bank of Scotland Invoice Finance 24,745 (24,745) Surplus 705 Assets subject to floating charge Cash at Bank 865 865 Uncharged assets Estimated total assets available for preferential creditors 1,570 Signature UZ Date oOler|r0 3 A1 — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £{_ 1,570 £ Liabilities Preferential creditors:- Employees (Wages & Holiday Pay) UNCERTAIN Estimated deficiency as regards preferential creditors £| 1,570 £ Estimated prescribed part of net property where applicable (to carry forward) N/A Estimated total assets available for floating charge holders £] 1,570 Debts secured by floating charges Estimated deficiency of assets after floating charges £ 1,570 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ 1,570 £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees (Redundancy Pay & Notice Pay) UNCERTAIN Trade & Expense Creditors (18,039) HM Revenue & Customs — VAT (106,376) HM Revenue & Customs - PAYE (5,229) Associated Company (32,400) |(162,044) Estimated deficiency as regards non-preferential creditors £ | (160,474) (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency as regards creditors £ | (160,474) Issued and called up capital — Ordinary £1 Shares (1,060) Estimated total deficiency as regards members £ | (161,534) Signature a W228 Date OD ton \ PK NN) a | ON e6ey HOZ OLNS ‘SsIUSHIMA puny uolsuad py] 00 9S2'6 ‘SaZIAQQ ‘peoy JaI}eA\ ‘OSNOH UMOID| jJUsWAaBeuRY jemar JO Seo}sML ‘NS0GSMS G2 662 ‘OWEW OLOLZ-S ‘¢ UayeBsyJenssosy gv edoing sauoqmes 2G 2€S ‘ATVLI (Nd) oBeiuew sgoes ‘BIO BT BIA 6 ug Asapaw HOZ OLNS ‘SJIUSHIAA 00 OOr'ze ‘SaZIAQg ‘peoy JayeAA ‘@SNOH UMOID poywiry juewebeuey jamor ‘ANVTIOH ‘Wwepsetioy YOLOOE-IN ‘SZ06z 21 Le2'v X0g Od ‘}daq aed Jawo}snD F OH ueadoing ou Byyy Apa j-ny ‘ANVINYAD 06 L09'r ‘yoluny| ‘SZ8L8 - Q ‘v-Ore asselspjajuyeZ yquidg saiBojouyoo | jseneH AVI $27 ‘JoodaAry (NIN) LZ SZ€‘90L ‘Jeans sower ‘asnoyH ueibay ‘Oo)4 UIS IVA - SWO}snyd 9 BNUusAsY WH ONE LMN ‘Uopuoc7 ‘peoy Uo}sNy ggz ‘JAMOL pe 6272'S UOJSNF ‘JOO}4 Pig ‘SatNDes BW AOUBAJOSU]} JAVd - SWOISND Y SNUsAdY WH Joypesy Aq 3 Aunoas uaaib| pray Ajunoas jq9q jo anjea; Ayinoes ajeq| Aue jo sjiejaq jo junowy (@poojsod yim) ssauppy JUBUIIE[D JO JO}IPaID JO OWEN uolssassod s,Auedwoo ay} ul Ayadoid 1800 afl} jo UOUa}es BulWel suojIpaso pue seoivles Jo spoos jo Ajddns a1} yo aoueape ul pled junowe Burwie|o ssawojsno pue sjuswieebe ajes jeUuCHIPUOS Jo Buiseay jayeyo ‘aseyoind-awy Japun sioypais jje AyUapl pue ssOypaso [Je Bpnjoul ysNW NO, :2}0N ‘SYOLIGAYD ANVdNWOD