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 5/9 9 For Official Use To the Registrar of Companies Company Number Z3SU6S Name of Company Parkrose Joinery Limited |/We Martin Weller Glyn Mummery 43/45 Butts Green Road 43/45 Butts Green Road Hornchurch Hornchurch Essex Essex RM11 2J5X RM11 2JX the liquidator(s) of the above named company attach a statement of the company affairs as at 15 February 2012 Signe Date 15 February 2012 7 FRP Advisory LLP 43/45 Butts Green Road For Official Use Hornchurch Insolvency Section Post Room Essex RM11 2JX Ref P1380HOR/MJW/GM/NS/WS/ATL| Software Suppked by Turnkey Computer Technology Limited Glasgow 12VHEWHs 17/02/2012 COMPANIES Houge #195 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Parkrose Joinery Limited on the 15 February 2012 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 SreEVSN Wewt NET Signed es OOK Cc _ Dated jlo? na. ” Parkrose Joinery Limited Statement Of Affairs as at 15 February 2012 A~ Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Freehold Property 846,000 00 625,000 00 Goodwill NIL Uncertain Cash at Bank 26 00 26 00 Barclays Bank pic Loan & PBL O/D (392,440 00) 232,586 00 232,586 00 Assets subject to floating charge. Uncharged assets. Plant & Machinery and Fixtures & Fitting 12,000 00 5,000 00 Motor Vehicles 1,000 00 700 00 Stock NIL 200 00 Work in Progress / Trade Debtors 36,000 00 867 00 Other Debtors - Parkrose Builders Ltd 88,000 00 NIL Estimated total assets available for preferential creditors 239,353 00 a a Date_ 1 joa.) 2 7 Parkrose Joinery Limited Statement Of Affairs as at 15 February 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 239,353 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 8,431 00 8,431 00 Estimated deficiency/surplus as regards preferential creditors 230,922 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 230,922 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 224,155 00 Estimated total assets available for floating charge holders 230,922 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 230,922 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 230,922 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 68,461 00 Employees - Redundancy / Pay in letu 61,061 00 H M Revenue & Customs 46,000 00 175,522 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) 55,400 00 Estimated deficiency/surplus as regards creditors 55,400 00 Issued and called up capital Ordinary Shareholders 200,004 00 200,004 00 Estimated total deficiency/surplus as regards members (144,604 00) Signature 2a ASS Date \Salo2]) cs TS 60 2102 Arensqad ST TTOZ 428A 10S SdI JO T abeg font ax} @unyeubls 0 ONE TAN ‘uopuc] ‘peoy uoJsny 9gZ “Jamo UOISNy “My 1adCOH JAWd SwioysnD *g aNvaAaY WH — 90HD 00 000’9b AVT 66SS ‘28S UO puarANos ‘anuany euopIA Tz ‘asno} JepUEXaTY SwioysnD »g anuanay WH SOHO SZ IST 90 TIOT ‘xass ‘bunyeg ‘peoy ebpugsbury ‘Wey Aaggy ‘3 1UN PIT sjaued 7 S100q AEMOIIOH — OHO 7ZL9 SAE SVT ‘Soue] ‘aquOdeJOW) ‘PUN|aTIYM ‘aJebaYyAA “Weg SsauIsng aJepMouog g pun Pay AuedwoD sunpey uueWOH = €OHD Ob 8T2'L 24S 75S ‘xOSSy ‘BBS UD PUdYINOS ‘peoy UOIINS “Wed [eLASNPUT SSOY ¢-T ayesajouM HEH ZOHO 9E SE0'S GUT TZAD ‘Agbny “a}e353 [eUNSNPUT AaTEA YIMS pawn x aH — TOHD 16 $69'8 MZ TING ‘xassng sam ‘buILBOM ‘peoy aquosWeY “G17 (IN) a2ueULY aD10AUT JESH suonn|os-1029q 00H asp 7an 29 SLIT “<@saIPPIW ‘EUINOS Oped ELUSMPUT LESAN JBI ‘ARM DUONSUUY Sz ‘asNO}H YDUEpaLy did Suog BDUTIAHd 4S = T04 7 187'Z Map ZaD ‘ebpuques ‘picjsidweg ‘peoy Alamaig ‘AlaMadg PIO eUL ‘S WN paywry sayddns asimaiy = O04) 6¢ LEV'E CTT $5 *xeSS9 ‘Paopypoy ‘3}2IS9 PUT SAapINg ‘AEM AqUEUESY ZT PY] sayddns sansesqy g sbunay xessq 203 62 LE2'E NT #SS *xessq ‘p1dyyroy ‘a}e9S9 JeLNSNpUT SAapund “AEM AGIOWIEDS ZT NUN SaAISeIqY °§ DUIXIY X8SS]_ TD 88 PIC d¥O EWY “X9SSq ‘PsOJWOY ‘enuAny JUEAIG G PY] saijdang buibeyxpeg xessq 003 20 911 ANZ 95 ‘yblajAey ‘aue] suOpAelD ‘asnoy UeNbUY aqua s0}8099q xNINg 00D Lb 28'S ssauisng Se ysnuig 608 ddO 2WO 0 *X9SSQ “PJOJSLUJSYD “peoy uagpuo7] MON 22d Aloud ‘wes Uia}sel Ssouisng sAejueg Ad yueg SAepueg gogD 00 Obb'26E AMT 9GM ‘poomueyaiog ‘AeM aansiy ‘esnoy aa.n519 ‘JOO!y Up ‘SsaUISNg SABpIEg did ueg sAepIeg = 08D HST 6137 40389010] “wed Tb 66> @AOID) “RENN SOOUBIY T *SPUB|POOAA SUL *300}4 pug *paywury 49}$9319] Sssope Aqaig of paywr jmMoqwuoly 90g) 066 ¥SB TTSS ‘xeSSq ‘Poppy ‘oue] IaaMeY ‘SabeYOD jeH YaIMeY € Poom-veqieH Ya — S08 00T [dZ LWY X8SSq ‘Prowoy ‘BS0jD WeYsaYD ‘a}eISq /eLSMpUT WOY * ¥ WN sbuixiy Ang 60D £6 606 S16 GO ‘xassq ‘uOpyeW ‘AemasneD oyL (poomyos) sieyjoug syoog = E089 92 ZbS'E STb GID “xess] ‘uopjew ‘AemasneD ay (poompae}) suByjog SY001g 7080 09 EZE'T UXB TISS ‘PIOpDIM Hed JELISNPUT PUJAIM ‘ABM UOSAPOH “No? 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