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 02195192 Name of Company | AMFC Manufacturing (UK) Limited t/a Character Windows \/We Robert Neil Dymond Fiona Grant The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Shefiield S11 9PS S11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 13 March 2013 Signed Date 13 March 2013 Wilson Field Limited For Official Use The Manor House Insolvency Sertinn m- 260 Ecclesall Road South Sheffield $11 9PS a & Ref AMFCO1C/RD/FG/SM 2 < ” teats #159 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 AMFC Manufacturing (UK) Limited t/a Character Windows on the 13 March 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 A CAN Cov at Jim Signed Dated 18/3) 15 AMFC Manufacturing (UK) Limited t/a Character Windows Statement Of Affairs as at 13 March 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 1,826 00 Uncertain Fixtures & Fittings 3,451 00 Uncertain Motor Vehicles 5,711 00 §,900 00 Book Debts 31,816 07 22 312 10 Cash held by Proposed Liquidator 6,776 80 6,776 80 InterCompany Transaction 12,872 00 Uncertain Estimated total assets available for preferential creditors 34,988 90 Signature AL Date 03) 3 9 Peay, yrs toe t ~ a Postage . ‘ . ’ ro : ‘ an ar nt - we : toc ‘ 4 . . 4 2 aot op etbe a ote ae ee . . - . , . ot ty - 1 . 4 Beas te “ae , Ve AMFC Manufacturing (UK) Limited t/a Character Windows Statement Of Affairs as at 13 March 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 34,988 90 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 1,679 43 Employee Arrears/Ho! Pay 26 30 4,705 73 Estimated deficiency/surplus as regards preferential creditors 33,283 17 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 33,283 17 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 33,283 17 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 33,283 17 Estimated prescribed part of net property where applicable (brought down) _ NIL Total assets available to unsecured creditors 33,283 17 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,805 96 Employees 493 44 Dept of Employment 52,133 44 HSBC Bank Plc 10,835 00 HM Revenue and Customs - PAYE 3,298 00 HM Revenue and Customs - Corporation Tax 2,474 90 93,040 74 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (59,757 57) Estimated deficiency/surplus as regards creditors (59,757 57) Issued and called up capital Ordinary Shareholders 1,000 00 4,000 00 Estimated total deficiency/surplus as regards members (60,757 57) Signature (3/3 / 43 : Date 92 60 C107 HIEW EL GO ZLOZ 8A IOS Sdi ZJ0 | aBeg aunjeubis “ \ 8b 8cz dO6 LUXS ‘vorxng ‘BBe|y ‘wey moyouy ‘aBeyod wid SyBILI|[OH Baabuy sp) OOHA eG 182 dd Lvs ‘pisia3s9y9 ‘ploqmen ‘jueosaig Ainqsies Op Jadoog waqoy UYyor JW 0094 00 0 XOZ OFS ‘PlaipHayseyD ‘peoy yyomsyeyo ‘ede|q Ainqpesg ‘Mal/ IIEH 6 uimpjeg Alay SI 0083 py cel wopBuly payuy ‘LdZ LOY ‘eulysyjeg ‘Buipeey ‘yey sudENDH id UNO 198A 00AD eb LSZ DMO BAW ‘way ‘weyBuljid Wed sseuisng weybuiytd ‘aug Agleg payiwiy as HEA O00AD 482 Le‘esg BIYO sjuawAeg Aoduepunpoy aul voLd HO9 rg ‘weybulunig BL LL ‘AEMSUBBNH |IIH MOUG ‘||IYMOUS BUG ‘a1JUBD BOIAJAS USI|D [eUOHEN ‘d7] OW» O/D PYT MN SIQOW 1 colo 62 €9L AZZ SNN ‘uojdweyyon ‘27zS xOg Od SUDJOd SACI] ZOLO ZL OpP'L 112 Ors ‘shquaq ‘pieyiajseyo ‘1sQ Puy JseAg YOIMEAA SL/PL HUN paywWr] WN ajUsD tu 0019 OL LY AHB $23 ‘Aqua ‘ed SP POY SpIsudArY OPeljOld 00d9 v8 sl XNEL Lys ‘sulyskqueg ‘ploayseyD ‘eue] eds pay] suosmar oro @Z OLL OHS SN1 ‘uloour] ‘peoy yoIMURZ ‘asnoH wWeUlad sauad Buipjing uosyoer ooro 26 19€ YMG bad ‘uBnoloquajed ‘peoy WeMaN Wed sseuisng pueNy ‘pewwiq feqo|D dospidey ldl 00ld 06 ¢Zr'Z Cal ZON ‘weybunjon ‘peoy mopeay aysen ‘asnoy Aouzyi44 ‘suonesedo 19 SWOJSND 9 BNUSAdY WH SOHO ZZt 8645N 00 862'E ‘ayseoman ‘MaIA Ye uoJUag ‘asnoH WeYBulJIYD ‘G00 dq ‘8dNO Buissad01g sahojdwy SLUO]SND P aNUBABY WH POHO 000 CYP AZDM ‘UOpuo7 ‘asnoy Ysng ‘BuIA, ISOMUINS ‘1OO]/4 S| ‘BdIYO SJOPOIOS SWUOJSND 9 BNUBASY WH €0HO 28 8vL'z ONZ OLS ‘playays ‘peoy dossojg eggp ‘asnoyH snsebaq s]UB\UNODOY parayieyg SuUOSMeH ZOHO 000 NTL SELON ‘pleysuew ‘j20.3$ Guise) | Od AUEG DASH LOHD 00 Seg'oL NTL SELON ‘pisysueyy ‘eng Buia 1 Sid HUE DASH 00HD €8 0Z9 AGP OLON ‘weySunoN ‘Wy AajGue7 ‘ayeysy jenisnpul yoog Aaieg ‘aaug Jequiy paw edoing ewes ysey4 0049 v2 022 GZ6 ZZON ‘SHON ‘voIYBnog ‘a}e}sy [eLsnpu; Uo}yBnog ey WN pour] sjaueg PuelpiW }sey 0039 09 6167 Xd6 LENS ‘osYsyIAA ‘auUled ‘ayeysy JeLWsNpul] Ysueyy BVWOqd “peoy JaIUe}s 'Z WU) yourunsseq Terese) LE 6ZE HGZ OFS ‘PIaWa}sayD ‘peoy YUOMs]eYyD 6Or psp] Ssalsueq AA H ielela}e) 0S 086 AME ZLdH ‘equiosks, UBIH ‘Sp9 xOg Od POPLIN] SBDIAIAS BSEAA Ey z0g9 88 PEL NUS LXH ‘PAOUWjOYAW ‘peoy SBe19 ‘y4eq ssauisng AnunoD pueq doy paywry aq 99g Logo ZL 990'6 YV2 9 ‘weybutwig ‘LONI ‘Peoy a2A4001g 68 11999 V £0vo coz VSP OPS ‘aulyshquag ‘plalaysayd “yeAA UOIUL) ‘SII Mes UOIQIy PaWWry AO BY Udy zovo ZZ ELb'b Adz SVM ‘uojBuieiy ‘Yyjexuad ‘ABA UOUOH ‘asnoy Agiueys Sauor Pay Lovo 3 ssauppy aweN hoy sioyIpaig Auedwoys - gq SMOPUIAA Ja}BIeYD eA paywry (YM) Hurnjoesnuep O4NV POPUL] PlSl4 UOS|IAA 92 60 C107 (HIE Ch GO 2102 489A IDS Sd cso zc abe aumeubis Lb 9b L'b6 Bunyejo, seuyuz pe 000 Naz pad ‘esiyshqiag ‘yooneyy ‘sajeq om ‘2H edoupsAs 6 Jadoog ueor sul L0Ou 000 Ndz vad ‘alyshqiag ‘yoojew ‘sajeq OM, ‘12H edoupss 6 Jadood uely IW 000u rl6 IGE BLS ‘auyskquag ‘pjayucig ‘uo\sy |e0D ‘peoy ajepuley ¢ 4INdS JUSOUIA, WEYEID JI OO0AZ 000 VVS ZS ‘aulyshqiag ‘plalaysey ‘Woowssesd ‘eueT IIIA EL Uys Mespuy JW o0sa 000 Are LPS ‘PleJelseyg ‘pinoqmen ‘Yuaosalo jepAy OF Syed WEqoY J 00d4 | 000 ANZ LS ‘Plaiiaysayo ‘19a.S YOIMPeH ‘ND eayaquiy ‘Z JuoWeEdy aso0w) sej6noq JW) oowa 3 ssosppy awen fay siopipaig Auedwiog - gq SMOPUIAA Je}DeIeYD ef paywry] (A) BurnjoesnueW O4INY Pew] Plal4 YOST