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 02583483 Name of Company Discain Project Services Limited (/We Peter John Windatt, 100 St James Road, Northampton, NN5& 5LF John Willam Rimmer, 100 St James Road, Northampton, NNS5 5LF the liquidator(s) of the above named company attach a statement of the company affairs as at 07 January 2015 Signed ~~) Date 07 January 2015 BRI Business Recovery & Insolvency 100 St James Road For Official Use Northampton Ir wt natin Pret Ranm NN5 SLF Ref 6516N/PUW/JWRIIC/rm/DMH I ll i [ | | | | Software Suppiled by Turnkey Computer Technology Limited Glasgow oolweors #362 COMPANIES HOUSE 4 _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Discain Project Services Limited on the 7 January 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 Dy » WHE Signed WZ Dated 2 ‘ a 0 as Discain Project Services Limited Statement Of Affairs as at 7 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor vehicles 13,984 00 5,750 00 Amount due to finance company (11,361 00) Deficiency c/d (5,611 00) Assets subject to floating charge. Improvements to premises 122,464 00 NIL Plant and Machinery Uncertain Motor Vehicles 24,387 00 4,500 00 Part manufactured steel Uncertain Applications and retentions 385,862 00 Uncertain Uncharged assets Fixtures, fittings and equipment 17,271 00 NIL Book debt - associated company ("LM") 270,934 00 Uncertain Cash held by bank to Liquidators’ order 7,296 00 7,296 00 Scrap metal 500 00 Estimated total assets available for preferential creditors 12,296 00 Signature ALLE FS. Discain Project Services Limited Statement Of Affairs as at 7 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,296 00 Liabilities Preferential Creditors - Employees’ Wage Arrears 7,534 00 7,534 00 Estimated deficiency/surplus as regards preferential creditors 4,762 00 Debts secured by fioating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Allied Irish Bank (GB) 31,399 00 31,399 00 (26,637 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (26,637 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (26,637 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (26,637 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 5,611 00 Trade and expense creditors 919,402 00 Employees - redundancy and notice pay 137,669 00 Landlord 40,000 00 H M Revenue & Customs (VAT) 50,589 00 HM Revenue & Customs (PAYE/NIC) 200,612 00 HCC International Insurance bond 302,250 00 Lindner Facades Ltd 1,000,000 00 2,656,133 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (2,682,770 00) Estimated deficiency/surplus as regards creditors (2,682,770 00) Issued and called up capital 1,000 ordinary shares of 10p each 100 00 100 00 Estimated total deficiency/surplus as regards members (2,682,870 00) Signature Mish Date a ( ROIS / 240 | e6eg 9b Zt SLoz Arenuer 20 20 €402 48A 10S Sdi aunjeubig ANG CCW 86 SBE’ ‘aysoyouey ‘ameysuayAM ‘ABA UOUAA|eD ‘NOD yOYane|D ‘wee, jusUBeueW "PAD GS LINN NVWXSIH 8 HONE vogo AW 06 290'2 OLNN ‘SELON ‘uapysny ‘peoy YSnosoqbuljan, ‘aye}Sq JeuJsnpU| WeYHed SUL ‘E WUN pr] yoaquAug 6089 60 LOL'L Odb €WO ‘KASSS 'AUNENV ‘ANV1 TISSNNY HO ‘GYVA YAGWIL SHL G11 (in) soud SHOONS gogo 20 ¥Z0'2 S3Z VWLMS ‘NOGNOT ‘YALSNIWLSSM 'LYNOO TIVHALIHM ‘7 QaliIWNn vSog 4089 ZL SLO? 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