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 02324699 Name of Company Seabray Limited “Al We Wayne Macpherson Loutse Donna Baxter The Old Exchange The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend on Sea $S$1 2EG Essex SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 20 July 2012 Signed 20 July 2012 Begbies Traynor (Central) LLP The Old Exchange For Official Use 234 Southchurch Road Insgbreneyv Sactinn — | Pnet Ranm Southend on Sea > x &5 _. Ref SE062CVL/WMI/LDB/JXH/LXD 5 | | *ATESDNBL* | | Software Supplied by Turnkey Computer Technology Limited Glasgow A24 28/07/2012 #19 COMPANIES HOUSE “Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Seabray Limited on the 20 July 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated | this! Statement of Affairs are true Full Name Willa fo. be Bf. se Wm nate bie Seabray Limited Statement Of Affairs as at 20 July 2012 A- Summary of Assets Estimated to Assets Book Value Realise | £ £ i} Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 28,077 00 22,462 00 Book Debt - Sale of Assets 6,000 00 6,000 00 Cash at Bank 1,456 00 1,456 00 Estimated total assets a ble for preferential creditors 29,918 00 Signature Date 4 Lilie. Seabray Limited Statement Of Affairs as at 20 July 2012 A1 - Summary of Lrabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 29,918 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,858 00 Employees re Arrears/Hol Pay 200 00 3,058 00 Estimated deficiency/surplus as regards preferential creditors 26,860 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,860 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 26,860 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,860 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,860 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 24,646 00 RPO 17,272 00 Samuel Bray 70,000 00 HMRC (PAYE) 7,687 00 119,605 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (92,745 00) Estimated deficiency/surplus as regards creditors (92,745 00) Issued and called up capital Ordinary vcfivne 100 00 400 00 Estimated total defic sérleylsurplus as regards members (92,845 00) Signature fl y ~ Date yh ‘ Begbies Traynor (Central) LLP Seabray Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ Redundancy Payments Office 2,857 87 CRO1 Exchange House 60 Exchange Road Watford WD18 OYP Mr Steven Barnes 101 43 EBOO 98 Little Croft South Woodham Ferrars Chelmsford Essex CM3 6GQ Mr Jamie Hewson 61 43 EHOO Flat 6, Sycamore House Hillwood Grove Wickford Essex $$11 8BE Mr David Paine 36 86 EP01 43 Elm Road Shoeburyness Essex SS3 9PD 3,057.59 4 Entries Totalling Signature IPS SQL Ver 2010 20 July 2012 09 17 Page 1 of 1 Begbies Traynor (Central) LLP Seabray Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 Amari Plastics 1,520 68 Holmes House 24-30 Baker Street Weybridge Surrey KT13 8AU CBOO BSM Packaging 196 75 Unit 34 East Hanningfield Industrial Estate, Old Church Road East Hanningfield Chelmsford Essex CM3 8AB CBO1 Bohle Limited 196 80 Fifth Avenue Tameside Park Industrial Estate Dukinfield Cheshire SK16 4PP CBO02 Bespoke Courier 42 00 Suite 1 Rhenus House Courtauld Road Basildon Essex $S13 1RW CBO03 Samuel Bray 70,000 00 Snatchangers 7 School Road Downham Essex CM11 1QU cpo0 Decor Solutions 925 00 J31 Park, Unit C4 Motherwell Way West Thurrock Essex RM20 3LE CE00 EC Griffiths & Co Limited C/o HSBC 903 60 HSBC Invoice Finance Farncomber Road Worthing West Sussex BN11 2BW CFOO Frontbowl Limited 344 52 Unit 7 Fanton Hall Doublegate Lane | y! Wickford / { f Essex iy $812 UF / Signature IPS SQL Ver 2010 20 July 2012 09 19 Page 1 of 3 Begbies Traynor (Central) LLP Seabray Limited A5 - Unsecured Creditors Statement of Affairs Figures £ Key Name 3,206 62 cGoo Glassex Limited Ailsa Street London E14 OLE HM Revenue & Customs 7,686 87 CHOO Euston Tower 286 Euston Road London NW1 3UH Mudd & Co 4,020 00 CMO0O Lakeview House 4 Woodbrook Crescent Billericay Essex CM12 OEQ Proadec Uk Limited 32 40 CPO00 Unit 5-6 Quadrant Court, Thames Street Crossways Business Park Greenhithe Kent DA SAY 10,867 91 CROO Rona 6 High Street Rayleigh Essex SS6 7EG 17,271 71 CRO1 Redundancy Payments Office Exchange House 60 Exchange Road Watford WD18 O0YP 1,321 73 Ccsoo Stellafoam Limited Blackwater Close Fairveiw Industrial Park Rainham Essex RM13 8UA Stratford Metal Fabrications Limited 396 00 cso1 Unit 4, Russell Gardens Wickford Industrial Estate Wickford Essex $S11 80G 207 60 cvoo Vetro Tooling Limited Unit 6 Brocks Business P, Hodgson Way Wickford Essex i. $S11 8YN \e . Signature WL Page 2 of 3 fo IPS SQL Ver 2010 20 July 2012 09 19 Begbies Traynor (Central) LLP Seabray Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cCvo1 Veolia 464 02 Kingswood House Kingswood Crescent Cannock Staffordshire WS11 8JP 18 Entries Totalling 119,604.21 @ - Denotes associate creditor Signature Page 3 of 3 IPS SQL Ver 2010 20 Juty 2012 09 19