Form 4.20 S.95/99 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 [ 02392989 Name of Company (a) Insert full name of PPI Bath Ple company (b) Insert full name(s) and | Timothy Colin Hamilton Ball address(es) of Mazars LLP Clifton Down House Beaufort Buildings Clifton Bristol, BS8 4AN (c) Insert date The liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 21 September 2010 _ coed KH Feet Date 2 S lo | ite) Presenter's name, PPIBATH For Official Use address and reference (if any) PPI Bath Plc Insolvency Section Post Room Timothy Colin Hamilton Ball Mazars LLP Clifton Down House Beaufort Buildings Clifton Bristol, BS8 4AN Wn l nor COMPANIES HOUSE Form 4.19 Rule 4 34-CVL Statement of Affairs PPI Bath Pic Statement as to affairs of PPI Bath Plc insert date On the 21 September 2010 Being a date not more that 14 days before 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 Hee butieny Kincener. Signed I - ; Date AN Zi fal Zoie : PPI BATH PLC A- Summary of Assets Book Value | Estimated to Assets Realise £000s £000s Assets specifically pledged:- None Assets not specifically pledged:- Cash at Bank 69 69 Book debts 23 23 Rent owed by KCTC 110 110 Insurance refund 05 05 Sale to SurrenderLink Management Limited 500 500 Inter-company balance owed by PPH Investments Limited 7178 - Estimated total available for preferential creditors £ 788.5 70.7 The above statement is subject to realisation, costs of realisation and of liquidation Signature: ........... Date: 21 September 2010 PPI BATH PLC Al - Summary of Liabilities Estimated To realise £000s | £000s Estimated total assets available for preferential creditors (from page A) 707 Liabilities Preferential creditors:- Employees — arrears of wages and holiday pay | (1 9) Estimated surplus available for floating charge holder 697 Floating charge holder:- Clydesdale Bank Ple (-) Estimated surplus available for unsecured creditors £ 697 Non-preferential claims:- Trade and expense creditors 93 Finance lease creditors 177 HM Revenue & Customs re PAYE 42 Landlord’s claim re dilapidations 930 Landlord’s claim re arrears of rent 734 Employees ~ notice and redundancy pay 107 (208 3) Estimated deficiency as regards creditors (138 6) Issued and called up capital:- £1 ordinary share (990 0) Estimated total deficiency as regards members (1,128 6) Notes Creditors claims above are estimated and will be subject to review and agreement by the liquidator Inclusion in the statement 1s not acknowledgement of the validity or accuracy of the claim and omission 1s not confirmation that a valid claim would not be agreed Signature: .........00.009 Date: 21 September 2010 ammyeUstg ” OT TIGGLI Sure L saynug 11 88 979° NL6 VIDA Vopuoy proyyptag ony 1 PY] Yoreasoy opty 00L9 67 971 UVZ LA ‘xessq ‘psoyutoy 4aeng ynog ‘osnoy isodooy Suounsedaq] suoyse][0D pr] isodosy, OONO ZL 68E991 ZOS MTA\ Topucy aang puepiog warn 0g] ‘AxoatCq Wo], dTI dae tw 0oWD OT LZ Sf8 PIVE ‘aTysytM ‘eBpuqnory ‘ITH JOYA, FT Pry ues] Dd 00f9 000 HS IS ‘JoIsug ‘ang apdurey, ‘asnoy YOHION, SUOISN 3 ONUEASY WH lOHO 00 S8I‘r ASp TINA ‘xessng Isom “BuryOM ‘peoy uosuLueg ‘asnozy ospug uo;suTLING SUOISN 7 aNnusaedy JL H 00HO 0b 6 Xe TV Weg jeans weyusysyD 97 Treaperp 0099 00 Ft AGL ETH ‘esiog “Yyomyoyst1y Joong espug 01 ATT edduey sg 1odO 6S 6S0'L SHS v1d ‘wopuoT Jueyy Areues ‘opeuuojoD qUON sy SZ ‘emUaD JOeIUO7 JowO}sNy Ayoyny saolsag [eroueut{ 00cD 86 1€9°% Op VIDg ‘UopucT Seong aessioppy 09] ‘osnozy on] ‘odeILIOH YerES dT] euusyow Uorouled SAD 1099 bt LIO'T SOz 1d “WNqyoe[g SEY ssoutsng yomspeys ‘aati sur] ‘aatyeg ay] @ | 20quINN PIT Atunsag oto.noayy qqnqD 0009 5 ssaippy aweN kay S10}IpsiD pamodesuy Auedwios - g Wd Ye Idd ATT saezeyy aimeusig 00°0 SUTTTBIOL SALUT La6 000 CHA ‘USmqurpg ‘peoy wero o¢ “eze[g Ye aepsepAIp ‘anuay suonnjos jeroueuty ysinquipy old Wea sTepsopaq 7099 3 ssoippy auleN kay SLOJIPIID paansag Auedwoy - q Wd De Idd ATT saezeyy » aumyeusig EP LELTL Sur][BI0 | sauagUy l €9 LEL‘TE 8p LOLOL SI O€0‘! V9 OZSA ‘SIAWOS YON ‘pesysipog ‘peoy UMog 8 493007 uuy Ss] 001d | z ssaappy awenl kay fIOL paunsesuy) [enualajaig SAO} PII [enussajarg Aueduroy - g Ad Wed Idd dT saezeyy 5 , ammeustg 7 000°066 SuTeIOY satyuy ¢ if AdS IVE “esiowog ‘neg ‘umopsuey ‘peoy Junopy ‘Ystoysty waoulA VW HAW 00AH 000'S6r Ad IV ‘lossoulog “eg ‘Umopsur’] ‘peoy uno] ‘Yt9[q81H “uaoulA VY H IW O/O PY] Swounssauyl Hdd l0dH 666'b6b V9 OZSA ‘Tesi0W0g THON “pesystuod ‘peoy umo 8] “Isyxoo] wry O/D Pr] siuounsoauy Hdd 00dH $ ssaippy auleN Kayy sdapjoyaavys Aueduroy - > Wd Hed Idd ATT Saezeyyy