Form 4.20 Rule4.34- CVL The Insolvency Act 1986 S 5 / Statement of Company’s e g Q g Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 02494489 | Name of Company (a) Insert full name of company GLOBAL MARBLE & GRANITE LIMITED (b) Insert full name(s) I (b) PHILIP MALACHY DALY l and address DALY & CO THE PORTERGATE ECCLESALL ROAD SHEFFIELD S11 8NX {c) Insert date the Liquidator of the above named company attach a statement of the company’s affairs as at (c) 6 January 2014 suuned WN, sae js JN. N Presenter’s name, address Mr PM Daly For Official Use and reference (if any) Daly & Co The Portergate Liquidation Section Post Room Sheffield S11 8NX PMD/HLD DT 10/01/2014 #137 COMPANIES HOUSE STATEMENT OF TRUTH Statement as to the affairs of GLOBAL MARBLE & GRANITE LIMITED on 6 January 2014 being the date of the passing of a resolution for winding up the company (a) Insertname and = I(a) Kartik Lakhani occupation Company Director (b) Insert full addressof (b) 90 Water Meadows, Worksop, Nottinghamshire, 880 3DB State that the 8 pages attached hereto are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 6 January 2014 and that the company carried on as a manufacturer and retailer of marble and granite products for the home Signed and dated by Kartik Lakhani Signature(s) A - Summary of Assets Book Value Estimated to ASSETS Realise £ £ Assets specifically pledged:- None Assets not specifically pledged:- Cash balance held by CVA Supervisor (subject to CVA costs) 16,402 16,402 Plant and machinery N/K $0,000 Motor vehicles N/K 1,000 Stocks N/K 2,000 Monies due from Streamline 37,000 37,000 Rent deposit — Watford 12,000 12,000 Watford showroom stocks N/K 3,000 Estimated total assets available for preferential creditors N/K 121,402 Signature BC ALR eS Date r4 / ) | Zo A. Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried forward) £ 121,402 Liabilities Preferential creditors Employees’ holiday pay entitlements (8,423) 112,979 Less estimated prescribed part for non preferential creditors (25,000) £ Estimated surplus/(deficit) as regards preferential creditors 87,979 £ Floating charge creditors Ayela Securities Ltd (by subrogation) (86,793) Estimated surplus/(deficit) for £ 1,186 non-preferential creditors Non-preferential claims - Note, under the Prescribed Part provisions (Section 176A Insolvency Act 1986), of the "net property" 50% of the first £10,000 and 20% of sums in excess of £10,000 has to be set aside for unsecured non preferential creditors I have estimated this sum to be around £25,000 Inland Revenue — VAT/PAYE/NIC/CT 123,725 Employees ~ pay in leu and redundancy 111,957 Directors and associates 192,898 Trade, expense and other creditors 169,245 Less Prescribed part (25,000) (572,825) Estimated deficiency as regards creditors £ (571,639) Issued and called up capital - £ 110,000 ordinary “A” £1 shares (110,000) £ Estimated total deficiency as regards members (681,639) Signature bhsen Lien Date 476 9 aimjeugzis £z coz"or7 1/2 [OL 109 ZML “Uopucy 09 00s‘y Sweyuayous| ‘a2eig siystuTy OI ‘asnoy sys suid3iy [S 76 [ROPL Ajeyy ‘eunuvaseg 97076 ‘f} BNIag CIA. ps Beuez pl zy PAOE 1H S304 15944 ‘Platsioppny ‘peoy poomyso7] Te] pry saydeg ueunseq OF PLE d9 PIN ‘apissoquinyy “91005 ‘anuiaay weyinyy FL airy 1Quno pur uM] Sues 00 S6p ‘xapary ‘ajo #7 16 LEE “17 def wouy 277 17! SY suising ey eg dd8 6AG OP péz‘) ‘spue|piy 3s9My ‘adpuginers Ay ‘peoy ayea sn01S PIT MO] 3nd NHS +a fe crys ‘anyskgieg “poney ‘piopwos5 Syeag YysIH! qursig yD SAIL ES ‘PlatIoUS ‘Taong pawn] 00 S66‘ puepiors |p ‘asnoy jepusy ‘sarqeatasoy YW 2 J 0/9) soUBULy Ad1OAUT SEY [e) ££ Epp iz Buys) ‘uswErY ‘peoy Suppuens ¢ ‘BItA UeNA ENYIT GL auolg ulyxnep noyzuenty Ayeiy 66 9RZ'p ‘(AD) souosoyy / p09] “O/EZT BIC 1] RITA BIA, Puy] O1SPUOC] BISaply Ayeq, “QUA) asauoiaa, 100 OOS‘LE aude) clOZE ‘rp UbIG BIA ‘js plouo) aay! Byasang) ejsueew HV 08S ‘dosyom] youne> 00.£49°91 Saans Janog ‘Burppng suaand ydaq sarey ssauisng’ PUISIG mepasseg ZZ £647 G39 LON ‘weysumon ‘suey sey yy: SIOIOS UMOIg 19STI] ZZ 86AN ‘UAL uod/ spseaman “Mala Ye wOIIg (OIN/AVd) 00 s59'9z ‘asnoH WeYysuyy 600bdg ‘suoTIEJadG JalUOIsN;)| SWOISNT) 27 anuaADy WH AV pL oodiear] (Lva) 00 0£0'26 ‘yooq suaand ‘Aousajosur - suoneiedg TVA! SWOISN*) 2 ANUSATY WH 3 t Aqunses UDdA13 Joypeis Xq pjay gap Jo (apoojsod yim) yuBLUE[S 10 jo anea Ayunoes aeq Ayungas Aue jo spivjaq junowy ssalppy JOJIPII9Jo aWeEN uoissassod s,Auedwos 34) ui Ayadoid 190 2]}1) Jo UORUa}O1 TurUNE]D s1OJ Pd puke Sad1Atas 10 spood Jo A[ddns ayy Jo SOUBAPE UT pied SHINOUTE TUIUNE]S SJoWOJsSNO pue S}USWAE/TE d]es [EUOTIPUOD 10 Buise9} ;aWeYo ‘aseyound-any Jopun s2o0jIpaso AJNUApl ysnu NO, ION, SYOLIGHYO ANVdAWOD GaLIATT ALINVAS ¥ ATAAVW TVEAOTDS aed re YS we aumeust yeUsIS e) / ? 28 6707, 1P eo], Ze €¢S oz 6£1 ‘piaiparsayy ‘syur] ysnoloqueg ‘peoy sjozeHy W3IH PYTwysiary sdunysepy AGL 8S) $40}9"NUO?) PZ 608 £ ‘dosyoyy ‘a1e1sy puy spuryAeyy ‘Anya so119xNG, peaunsayy Aqseyy NNZ LON PS por “ureysumnjon ‘aversz] Puy auey wows) ‘aso}s yours ayesajoun d By 1d8 71M 6p 098s “pjayayeay ‘peo Joopy sauioyy ‘yied ssauisng PY LN ozduo5 AVS 67 loodiaary ‘yieg ssoulsng 08 REZ asinoosovy senury ‘Burping saujuayea ‘| up| pry samy pays, dS$ €€aN O£ OSR ‘WeaM2 DUA] ‘spjaiys wines ‘yD0G aUA] ‘apis iseq oa] ise) MAHB LEAD “uoay uedy piojuerg of oli't “peoy proyyi[ “asnopy p10yyty> ‘asnopy inors | songys3 197 13d) pout “£Q19G W2S11S poomuseys ‘asnoyy ySnosg ey) PY 07 27 fg, ILy $1 ZEELS I ‘SEIS ‘Juss} UO ayxO1S ‘2alzG] SyUeG UEpIED) prLedoing Wig To 18S O8 pz Sdosyioyy YOtUpUT Uy UOIPIe+ ‘21e1S4 PUT peoy umey| opqueypy unig, $1666 STH SN] ‘ujooury ‘ywo 07-61 Jeuosiog suoniquiy fp ps Tp 68 ‘Pisays ‘suey HIE S2IDY 6 By" 0°) 2 USUI AA UopIy Vb b7G MI 100 989 “SUYSPIO NAH “propery “peoy suegiy 1s 777) sudts sey XNZ 9137] 00 O18 Sauyssais2o1o7 "Ysno10gepy ayTEYy 199.NS UI Op! ATL ueuttay saysiy £2 797'9¢7 Yq s2ueyeq F F Ayunsas udAIs Joupels £q play gap jo {apoajsod yyim) queulleys Jo joan, Andes seq Ayunoas Aue Jo spieyoq yunowy ssoippy JON PID JO suUIBN, uorssassod s,Aueduioo ayy ul Ayodoad Joao af11 Jo UOTUD}oI BuruNE]O ssop1paro pue sadiasas 40 spoo’s Jo Ajddns ayy jo SouRApe ur pred sjunowe Burure] siawto}sno pue sjuawoaiZe apes [eUOI!puod Jo SuIseo] jayeyo ‘aseyoind-asy Jopun ssoypao AfyUOpT JSNUINOA aI0N SYOLIGGUD ANVdWOD GALIAIT ALINVAD ¥ FTAAVW TVAOTD ? areq ainjeusig 79 902‘037 JP JB10], pp R19’ 110 SZON ‘SHON ‘amunog ‘peoy weysumon 71 JOISEUD Lb O61 MY? SSAA ‘Nese44 Guzosoi> isInIppolg ‘asnoy DYH Sad1alas BuLO}OW DY OZ LPS. OLE p9s ‘wepopoy ‘sunyujty “aeng sapeyy, Buusauiguy id SOE SZS “PIaIYS| 00 OZE'L ‘uoySuruurg Sey ssouisng sapiugsyuoy ‘¢11uP) PYLSoNy WIT dd 00 067'9 186 OLE ‘Aang ‘AasuayD ans psoypyiny pd 02 29 s21Ray XX6 971d ‘Uorog “quomuey 62,261 “PRL auorg ‘asnoy prey jeAoy Juamaseuey mpa5| BuO fso1eg VHE 085) 29 £91°7. ‘dosyi04 ‘proxy suvoanys ‘anuar Buijokoayy dosyi044, Pry BuyjoXoayy weysumon, VO6 €dH ‘sH9H ‘Ao[dsy “py uopwt0y ooze ‘anus; osuidiayugq uosulyoig, WYyor ¢7Z-17 sy) pry dep sman AW oo. nazp V9 £19 ‘uopucy ‘sao1n aang 9 diysioued YWW Tr O11 Op 29¢'7. “xassq ‘uoqysno7] ‘peoy y8iqy EC] ‘osnopy uMOI-) PY 01 eIpaw HAZ SSAC “aayskquaq oz occ’) ‘uoyauyy ‘UOIRULION InNog ‘oue] MoIsTLOG, DAU JIG SOLOW UTEPY 00 096'¢. T16 POS “y8no1ogxay ‘aang yued pc: PYT UEDA YW OTL £9 ‘weypoypjoy ‘oueaq’ £8. 994'| vod) une, ‘peoy voyog ‘yzeg jypunozy ‘9 NUN PYT YO sae RLOOF VAC CPHD ‘eu ‘uowuarg Seg ssauisng uowalg olg 9uIOY, $8 Ghz ‘067. J/Q soueyeq F $ Aymoas usard Joyipass Aq pjay yqap Jo (apooysod yim) JUBLUTETO JO Jo ane, Ayuinoes 3yeq, Ayunoes Aur Jo spreyeq qunowy SSOIppY JONPI19 JO BuUepY uorssassod s,Aueduioa ayy ut Ayradord J0A0 ay) Jo uoNUajar SuTUNE]O ssO}IPaio pure Sad1AIas 10 spoos jo Ajddns ayy yo aourape ul pred sjunowre Zurwurejo srswoysns pur syuawiaasde apes [euOIpuod 10 Zuiseay jayeyo ‘aseyosnd-asy Japun siojpaz9 AJyuapt jsnur nox —-9}0N SYOLIGHYD ANVdWOD GaLIATT ALINVED 9 ATAAVA TVdO1D a seq aunyeusig 96 186'887_ yp [rio], das 6S OZ 167 ‘plauyyoyg ‘aveisyy puy py puryusairy ‘aang wousuuEg Py] sdung Surya, OP REL -HA0 £ LW ‘Jorsayauepy ‘peo adesiouey| Dd soy AML PSHA| 20 SiS OX LANG ‘xassng aseq ‘sama Yang YBIH 99) pining ayy 09 778 YO8 LING ‘Jaseouog ‘yuomuey ‘asoj5 jauorg, SOM 14ST] YL MHB LEAD ‘uoay uod/ projers PIT 99 09 671 ‘QURT ploy ‘anjua> ss1oyanys pig ‘weg syy| Surspepy sovdaity ayy AGT 195 “wepayioy| pr 27 Loe ‘saurjoy Yaang j2a1g ‘syJOy YOO] SouNjOH SATE SUBIC) [BIIYIO | LD 18S ‘SHON PY] vornqinsicy 00 94 ‘dosyioyy ‘aqbISq pul aay spuelceyy ‘asoy-) winnyey¢| DIK] stAuR SZ 697 NXE us ‘puepopung ‘piojxog ‘Kem jjomuoquren 9! angow L 104 (794 66 LEST ‘oyoisduiseg ‘Ae youn ‘apg ylueg sXejoreg goo) $100) au0Ig fo tn 8° 697 IN} aang puejaiounsayy 7-< ‘saunyeW PIO YI AT Burjooy ae2au01g dOZ 8ON ‘weYsUTRON “Yysnorogiig oR Lee l “187 UF a[epste|o ‘Aempred ajepstelsy ‘asnopy Aemyseg PYL05 peotnsayy wears PY] Saotarag 00 +6 HM6 £15. ‘Platyeys ‘IH asnoypooy ‘peoy pra2ys, SuiBeyoeg pIsyieys Tal €q Auoyny 86 LEST ‘ueysuruig ‘Jaang jauory oz ‘asnoyy enby JOA 91] WaAas SS ppo'l V6 £19N ‘oudy uody) apseomany “yredyuon, PIT OIN) e8e¢ 72907087, Y/q souejeq 3 3 Aytinsas U2aAId sonpaso Aq pay gap jo (apoojsod yum) JURUIIEIO 10 joanea Ayunoas ayeq Aylingas Aue Jo spiejaq junoury ssolppy 1ONPas9 JO SWeN uorssassod s,Auedutoo ayy ur Ajiadoad 1940 afi) Jo UOKUa}1 SuTUMTE]D sJONparD pue S2dIAsas 10 spoo’Jo A[ddns ay) Jo Soueape ul pred sjunowe Surusejo sioWO}sno pue sjuoWaarde o[es [eUONpUoD Jo SuIseay [ayeYD ‘aseysind-aity zapun SJOUPaIO AJUSPI JSNUI NOX 210N SYOLIGGUD ANVdWOD GALIATT ALINVUD ¥ ATAHAVW TVAOTD Aye ayeq ounqeugsis 20 298‘cRp JP [eo]. Uuraysuayoar’] “ZnpeA| OO R6RLLE “Z/Q] assens8njyg yeisuy ‘saotaseg Jaueg sasiey juowysigeisy apekoy oo on0*¢L HOE ORs ‘dosyi04 ‘smoproyy se 06 1weupye] YW 00 S9L VOZ LAND ‘anysayy ‘projsur yy ‘onuaay uojysiuoy ¢7| sueag WW SI 00. 0S7'1 76 ZZON ‘SHON Seman] “uOUNy ‘says ayy pueS3on 3 d JW. 26 6£1 NOO ZINL way Isinyayderg ‘yoeoiddy ons Pry s8urpoy yq 09 19 DCL [gS “dosyiom “Ae sausoyng ‘| up PYT YN aapeaoungy M6 OLIV Pry ‘OF 6£. ‘ayspIopay “plampepy weg ssoutsng praipepy araymAlaag Buy dsaagy “ING OLS ‘auysayd 00 006. ‘vodyoorg ‘yey ssouisng uoiulpy ‘asnop edosnzy powiwi7y usseas isne 3d 09 C61 AX6 9 LW “laisoysueyy ‘756 xog Od AquNdag pu ay LY AZ [8S pry satjddns OF LEL ‘doswony ‘aye1syy puy saisayng ‘Ae sauioyng, jeuisnpuy uosyser Og 6 ibe Sd9 SNS “uopulns “IIH MpuLAY ‘£9b1 XOg Od SuoNtlog ssaursng seIsyTy 00 g01 JI6 Z1S 1 ‘spery ‘peop yeyrruy97 ‘o¢z xog Od! Surysiyqng uoysuyor 0 cs NUL 08S ‘dosysoy, ‘Kem UBdINA 6 111 aay uA dospioyy CINE ¥I'd ‘preaysr’] “9s0]F [2A15) ‘Op 28 UaMg ‘Kem aaduing Spey ssouisng pavaysi-y} Pry dnory ssareay 96 186887 1/q d0uryeq t F Ayuunsas usals Joypais Aq pay iqap jo (apooysod yim) juBUre] 10 joonea Ayuinoas 3yeq] Ayansas Aue jo spieyocy junowy ssolppy JOUPss9 Jo aWIEN, uoissessod s.Aueduios ayy ut Apadoud saA0 91) JO UOryUa}OI TUIUMTE]D SJOIPa29 ue S9d1Asas 10 spoo8 jo Ajddns oy) Jo soueape ut pied sjunowre Suiumelo siawiojsno pue syuawaal8e ayes jEUOMIpUOD JO Suisea] Jayeyo ‘oseyoind-osy zapun ssoypaso Ayyuapi ysnw no, 3]0N SYOLIGTID ANVdNOD GaLIATT ALINVAD ¥ FITdavW Tvd4019 EY a1eg Sry aunjeusis 20 [r0'669 Jo [Rol oo. oge‘ozt SnoUBA saekordury Oae [es! 100 £64'98 ‘dosyioy ‘anuaay pueyéeyy ‘a1eisy puy sauiayng PY] ssownsac eply 80 898'cRp Yq 20urreg F $ Aynoes uaard Joypess Aq play 1qap jo {apoaysod yim) JUELUIRTS 10 jo ane, Ayungas ae] Aylinsas AueJo spreyoq, qunowy ssouppy JOUIP3ldJO sWIeN, uotssassod s,Auedwios ay) ui Ajadoid J9a0 api Jo uotjUayoI SuTUTE]D sJOUpar puE S9d1AJ9s 10 spoog jo Ajddns ayy yo SOUBAPE UT pled sjunowe Suruireys siowoysno pue sjuauaere a]eS }evoNIpuod Jo Bursea] jayeyo ‘sseyound-osty sapun sioypaso Ajuspl sn no, 3}0N SHOLIGTAD ANVdWOO GALDAIT ALINVAD ¥ ATIAVI TVdO19