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 02606903 Name of Company 1st Glass & Mirror Company Limited AiWe Martin Henry Linton FCA FABRP MIPA, Brentmead House, Britannia Road, London, N12 9RU Paul Weber ACA FCCA FABRP, Brentmead House, Britannia Road, London, N12 9RU - the liquidator(s) of the above named company attach a statement of the company affairs as at 20 April 2015 Signed _f Date 20 April 2015 i == eu Leigh Adams Limited For Official Hea Brentmead House Britannia Road Ir WEDNESDAY Ref F1952/MHL/PAW/ZD 22/04/2015 #83 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of 4st Glass & Mirror Company Limited on the 20 April 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 DAMLD SimbERG Signed | [ “1. NY \ | Dated ao ( 4 | is 1st Glass & Mirror Company Limited Statement Of Affairs as at 20 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets Goodwill 4,500 00 Chattel Assets 23,626 00 500 00 Director's Loan Account 120,313 00 Uncertain Book debts 65,000 00 60,000 00 Estimated total ets available for preferential creditors 65,000 00 Signature \\ - Date__ oO | a to UN | 1st Glass & Mirror Company Limited Statement Of Affairs as at 20 April 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 65,000 00 Liabilities Preferential Creditors - ERA 5,000 00 5,000 00 Estimated deficiency/surplus as regards preferential creditors 60,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NatWest Bank pic 47,299 33 47,299 33 12,700 67 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,700 67 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,700 67 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,700 67 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 63,473 69 H M Revenue & Customs PAYE 40,000 00 H M Revenue & Customs VAT 35,000 00 Emloyees 20,000 00 158,473 69 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (145,773 02) Estimated deficiency/surplus as regards creditors (145,773 02) Issued and called up capital N NIL Estimated total efijiency/surplus as regards members 445,773 02 Signature Date zolalic \ r 23 bb GLOZ dy 2) O} vL0z 498A 10S Sd 230 | abe ainyeuBbis 89 282 APO vA uopuo} ‘peoy yo1UWUe7 OZ PY © { leasajduy 0019 90 £29'S AM! 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