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 02537881 Name of Company Heaton Property Management Plc +4 We Julian Pitts David Wilson Glendevon House Glendevon House Hawthorn Park Hawthorn Park Coal Road Coal Road Leeds LS14 1PQ Leeds LS14 1PQ the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2010 Signed Date 01 April 2010 Begbies Traynor (Central) LLP Glendevon House For i Use Hawthorn Park Insolvency Section Post Room Coal Road 4i=} a Ref HEO17CVL/JNRP/DFW/PXW/RH 5om UN | | I! | | l Software Supplied by Turnkey Computer Technology Limited Glasgow ° 107472010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Heaton Property Management Plc on the 16 March 2010 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Anthony Marcus, a Company Director, of Unit 3, Slaid Hill Court, Leeds LS17 8TJ Make oath and say that the several pages exhibited hereto and marked A, A1 and B 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 16 March 2010 the date of the resolution for winding up and that the said company carried on business as Construction - Building Construction Sworn/affiemed at LEEDS WEST Yo RK GHRE Date Bo*® MARCH Be10c Signatures Z-— Before Me Bichon, Mob elo Lasts (s ona “Boil SHEDLOW LD BU SOLICITOR -Atieer A Solicitor e- Go mm is gi on es Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. Heaton Property Management Plc Statement Of Affairs as at 16 March 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets: Estimated total assets available for preferential creditors NIL Signature ZZ. pate_3e)3 |zere * Heaton Property Management Plc Statement Of Affairs as at 16 March 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NiL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges NIL Estimated defictency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 50,000 00 Thornfield Group Plc 669,759 00 Heaton Properties (Southern) Limited 447,752 00 Thornfteld Ventures Limited 14,688 00 Thornfield International Property Ltd 5100 Thornfield Developments (Leeds) Limited 1,597,500 00 HM Revenue & Customs (PAYE/NIC) 23,630 00 HM Revenue & Customs (VAT) 75,545 00 2,878,925 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (2,878,925 00) Estimated deficiency/surpius as regards creditors (2,878,925 00) Issued and called up capital Ordinary Shareholders 50,002 00 50,002 00 Estimated total deficiency/surplus as regards members (2,928,927 00) sonatne ZL Date 30 3[2010 8% SL OL0Z YOJEW 62 00 9 J8A 10S Sdl 450 | aBeq — A aunyeuBis 00°S76'828'2 Buyyeyog sanju g 00 000'0S AVE LST 'SQA3T ‘aue7 ed “HIE JaaoueH ‘1aAA S,udesor ‘sjuBjUNODDY paleyeyo 0D 8 UOSIIAA OOMO 00 00S'Z6S'} CLE 2ZLS1‘SG3AT ‘YNOD IIH apels ‘e HUN payiwr] (spaay) sjuawdojanaq playuoyL colo 00 1S ; f-L8 ZbLS1 ‘SAIS ‘WNCD IIH apelg ‘e UN pay] Ayedoig jeuonewayyl pjaywous 7OLD 00 889 FL paywi] SaINjUsA PiaywoyL LOLO 800Z/LO/Z} U@AIS) BJeEQ asse |e JaAO SaBJeYD Bunjeoj4 pue pexty-aunjuaqeq uaaig AuNses 00 6S2'699 CLE LLS1 ‘S331 ‘UNOS IIH apels ‘e wun Ad dnows pjayusout 0019 00 O€9 €@ 3Sp ZENG ‘xassng sayy ‘Bulypon, ‘peoy uoj6uweg ‘asno} e6piig vo}BuLng (OIN/ZAWd) Swojsng 9 enuaASY WH £OHD 00 SPs'sz 3Sp ZENG ‘xassns ysan, ‘Bulypop, ‘peoy uojbulweg ‘asnoy ebpig uo}bulwng (LYA) swojsng P anuaAay WH ZOHO 00 2S2'L¢r OdL PLS1 ‘SG3A3T ‘Peoy jeg Wed WoYmMeH ‘asnoH UoAapUa|S pay] (uayynos) sapedolg uojeaH LOHD 3 ssasppy owen hay si0jIpaiy Auedwos - gq 91d JUswaBeueW; Apedolg uojeaH dT (jeajue9) JouKes saiqieg