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 | 01988278 Name of Company \deal Heating & Plumbing Services (Droylsden) Ltd a7 We Dylan Quail, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Paul W Barber, C/O Begbtes Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as atl iSiiq t sont hee QO Date 11 August 2014 Begbies Traynor (Central) LLP 340 Deansgate Manchester Insc M3 4LY THURSDAY | *A3E9GZU3" A23 44/08/2014 #174 Ref IDO13CVL/DAQ/PB/RM/RT COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow | Rule 4 34-CVL Form 4 19 | Statement of Affairs I Statement as to affairs of Ideal Heating & Plumbing Services (Droylsden) Ltd on the 11 August 2014 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 Coe Naa Signed fo) Dated it — ge ZO1Y. Ideal Heating & Plumbing Services (Droylsden) Ltd Statement Of Affairs as at 11 August 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Motor Vehicles 2,259 00 2,200 00 Estimated total assets available for preferential creditors 2,200 00 Signature 42) i Date _/(-S 2a Ie Ideal Heating & Plumbing Services (Droylsden) Ltd Statement Of Affairs as at 11 August 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 34,298 00 Directors Loan A/c - P Nash 19,318 00 HM Revenue & Customs - VAT 10,163 00 HM Revenue & Customs - Corporation Tax 131 00 Cash at Bank 30 00 63,940 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (61,740 00) Estimated deficiency/surplus as regards creditors (61,740 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (61,742 00) Signature f2/ A Date_//- B+ Zotg. Begbies Traynor (Central) LLP Ideal Heating & Plumbing Services (Droylsden) Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO1 BSS Group 20,768 00 LA6762 & CM1172 Credit Control Fleet House Lee Circle Leicester LE1 30Q cco1 City Electrical Factors 253 00 R/O 141 Farmer Ward Road Kenilworth Warwickshire CV8 2SU CE01 Electec Services EDI 519 00 19 Anstey Lane Leicester LE4 OFF CHO1 HM Revenue and Customs - VAT 10,163 00 CHO2 HM Revenue and Customs - Corp Tax 131 00 CNO1 National Westminster Bank 30 00 The Precinct Market Street Droylsden M43 7NY CP01 Paul Nash - Directors Loan A/c 19,318 00 246 Manor Road Droylsden Manchester M43 6JD CRO1 Reznor UK Limited 12,646 00 Park Farm Road Park Farm Ind Estate Folestone Kent CT19 5DR CS01 Speedy Hire 112 00 Chase House 16 The Parks Newton Le Willows WA12 0JQ 9 Entries Totalling 63,940.00 @ - Denotes associate creditor Signature fP aT, (a Page 1 of 1 IPS SQL Ver 2010 11 August 2014 10 01 Begbies Traynor (Central) LLP Ideal Heating & Plumbing Services (Droylsden) Ltd Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HPO1 Paul Nash 0 2 0 2 246 Manor Road Droylsden Manchester M43 6JD 1 Entries Totalling 0 2 0 2 Signature 42 mW /. Ae Page 1 of 1 IPS SQL Ver 2010 41 August 2014 10 01