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 02186979 Name of Company Excel Thermal Services Limited l/We Alexander Kinninmonth David James Green Highfield Court, Tollgate Highfield Court, Tollgate Chandlers Ford Chandlers Ford Eastleigh Eastleigh Hampshire, SO53 3TZ Hampshire, SO53 3TZ the liquidator(s) of the above named company attach a statement of the company affairs as at 22 July 2013 Signe 7 Date 22 July 2013 RSM Tenon Restructuring LT For Official Use Highfield Court, Tollgate aii! Chandlers Ford Eastleigh Hampshire, SO53 3TZ THURSDAY Ref 5529165/ASK/DG/HJA/KK Software Supplied by Turnkey Computer Technology Limited Glasgow 25/07/2013 #210 PP ¥ P iad COMPANIES HOUSE Rule 4 34-CVL_. Form 4 19 Statement of Affairs Statement as to affairs of Excel Thermal Services Limited on the 22 July 2013 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 Kew Crane tel of OSs Miers tf Signed << ‘ “ae —~s Dated Ar- —1\- \CS$ Exce! Thermal Services Limited Statement Of Affairs as at 22 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery 3,510 00 1,100 00 Fixtures & Fittings 899 00 NIL Book Debts 74,612 00 54,000 00 Estimated total assets available for preferential creditors 55,100 00 oC . , . f Signature (EG ? ae —~pateZZ FL aa 3 Excel Thermal Services Limited Statement Of Affairs as at 22 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 55,100 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay 5,269 00 5,269 00 Estimated deficiency/surplus as regards preferential creditors 49,831 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 49,831 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 49,831 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 49,831 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 49,831 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 39,959 00 Employees 42,235 00 82,194 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (32,363 00) Estimated deficiency/surplus as regards creditors (32,363 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (32,463 00) snes / Lie —-— date TZ LHS @e OF e402 Ainr 6b G0 ZL02¢ 48A 10S Sdl 14301 abeg = SA aineubis 00'e9r'z8 Burjje3o) Sauzuz op 00 L8b‘bL 18 €LOd ‘S]UBH ‘JUajOg-ay)}-Ud-997 ‘eso/d JELWeH gL qqan ant 00M3 00 0r9'rL NOG ELOd ‘SUeH ‘Lodsoy ‘aso|Q JaMUWog gz fajoog ine 0093 00 088'LL NHS SLOd ‘ouysdwepy ‘weyaey ‘peoy oud ¢ SIUOIIg SOUNUE}SUOY o00g3 00 €08'6 dZ LEOS ‘s]ue} ‘yjes} $4907] ‘YON peoy Wee} 9} WOd|¥ J3}8d 00v3a 00 78s YV6 ELAN ‘aud, uodn ayseomay ‘2d YUON abes 00S9 00 $98'0z GAZ 9S ‘PIES ‘OZPL XO"F Od ‘S9YJO JuNCOOY sayddng jeway) Suos}ly 00H. 00 6z8't LO8 6LOS ‘sjueH ‘uo}dweynos ‘Buoys ‘peoy auojspeld 0g SIBAOD SAIPA Q 9 ooro 00 982'‘rL GOs LEOS ‘sUeH ‘uo}dueYINoS ‘uopalsung ‘wey eBuesd PIO YLOMsUly zovo 00 8604 MS8 11g ‘Uo}jog ‘peoy Buysayy sieqeay ‘eg uOWeBIAeN eOdNNeN ‘anued "paid aul o/o ojjey Lovo 00 2624 HSS PLOu ‘seg ‘Aingmany ‘s3 pul aue] auog 1¢ WU payiwur] sanyeoeds anisaypy o0vo 3° ssolppy oweN Aoy sioyipeiy Auedwos - gq Pew] SAdIAJaS JEWEL [2oxy Buunjonsyjsey uous! WSY zz OL eL0z Aine 6L 0102 48A 10S Sdl +430 | aBeg 0OL. Burjyeyo, sayjzuz | O0l- 0 001 ) NHS $1.0d ‘aulysdwey ‘weyaey ‘peoy Aolig ¢ siuollig 44 = (O08H [e}O] 4810 P1O J@id ssoippy owen Kay SJOp|Oysseys - D PoPWI] SADIAIVS JeUIaY) [99xy