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 02546777 Name of Company DJ Rowe Plumbing and Heating Engineers Ltd |/We Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 04 February 2015 Signed Date 04 February 2015 Quantuma LLP 81 Station Road For Official Use Marlow Insolyencv Section | Pact Ranm Bucks Ref 6000319/PJH/FFW/CSJ/BB/MNH We Software Supplied by Tumkey Computer Technology Limited Glasgow A10 11/02/2015 #354 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DJ Rowe Plumbing and Heating Engineers Ltd on the 4 February 2015 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 “DEAN WWiAMm Cows Dated aN xX Ss. DJ Rowe Plumbing and Heating Engineers Ltd Statement Of Affairs as at 4 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 1,000 00 1,000 00 Motor Vehicles 1,500 00 NIL Book Debts 14,005 00 §,000 00 Cash at Bank 6,279 23 6,279 23 Estimated total assets available for preferential creditors 12,279 23 Signature CoO Date AN S : DJ Rowe Plumbing and Heating Engineers Ltd Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,279 23 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 12,279 23 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 42,279 23 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,279 23 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,279 23 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,279 23 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 18,316 90 Directors 42,459 38 HM Revenue & Customs 64,307 00 125,083 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (112,804 05) Estimated deficiency/surplus as regards creditors (112,804 05) Issued and called up capital Ordinary Shareholders (100 00) (100 00) Estimated total deficiency/surplus as regards members (112,704 05) Signature Qo Date ANS Z 60 SL0Z Areniqes 20 Ob #102 J8A 10S Sdl 140 4 aBedq —— NX aunjeubis ge'es0'szt Buyjeyo, saujuz § 86 Pr6'LL AML LS ‘piayeus Jeans UsEND 6 ‘diysueULeY Y Fd SUL 0/9 PayWiT WN AaasjonA 00M9 €8 Zer'e 3S LOM SH8H ‘prope Ed Ssapuadied ‘Ae Aly BY 8Moy Uae JA coud 09 22¢'r dv 6LOM ‘SH8H ‘psonenn ‘peoy Aingisez g6Z BMOY 397 JIN rA0}=10) 0z $09'c1 GAS 6LOM ‘SHAH ‘puopeAg ‘Wed suajuadien ‘Aen erly ZE aMmoy ueaq JW Lowd GZ 8806 YNE 6ZYN “MIOLON ‘Aqjeuog ‘aso[9 ajeBunysin oF 8M0y U8I9H SA 00u9 000 ZAL L99 ‘MoBse|d ‘pinewaquind ‘peoy soBuny is SWO}SND B BNUBASY WH ZOHO 00 20€'v9 7Z/ 864N ‘BUA uod/ aSeMeN ‘UOJUaqbuUO7 ‘MalA Weg UOJUag ‘ASNOH YOMUeM, SWOJSND g enuaAey WH OHO 000 QV1 p27 ‘joodsanrq ‘asnoy ueiBay ‘Io0]4 UG ‘WUA AoUaAlOSU] [EUONEN 8UL SWO]SND 9 BNnuaAsY WH 00HD 00 2Z€ Haz OZML ‘weyB3 ‘so9 xog Od PAW] SEDIAIES UOAD9||0D 0099 3 ssoippy owen Koy $10}!}poig Auedwos - g py] susoulBuy Gunes} pue Buiquinig amoy [Gq dT] ewnuenn 2% 60 S102 Menges 20 0102 489A TOS Sdl 140 | a6eq aumeubis ooL Guyyeyo) seuyuy y Sz 0 oz 0 MINE BZYN “AIOUON ‘Aqlesog ‘aso1g aye6unyBin oz @moy UIBH SW ZOMH Gz 0 GZ 0 dy 6LOM ‘sueH ‘pope ‘peoy Aunqyseg g6Z amoy e274 COUH oz 0 ed 0 3S 610M ‘SUSH ‘pioHenA eq SsaJUadIeD ‘AAA BAY ZE amoy UeeQ JW «LOMH sz 0 GZ 0 CS LOM ‘e1usploeH ‘plone eq SIapUadeD ‘AeA PAIY BY amoy UaUeQ JIN OOMH 12301 49410 PIO J2ld ssouppy owen hoy Siapjoysieys - D py] szooulbuy Gunes} pue Buiquwnid emoy [Gg