Form 4.20 Rule 4 34 - CVL 595/99 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 02626180 Name of Company Pennine Timber and Damp Limited |/We Robert Neil Dymond, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS Gemma Louise Roberts, The Manor House, 260 Ecclesall Read South, Sheffield, $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2014 Signed vie Date 16 April 2014 LT Wilson Field Limited mA + Age aint Hea The Manor House 260 Ecclesall Road South Insolve Sheffield $11 9PS P4Bt Ref PENNOIC/RD/GLR/JER 22/04/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pennine Timber and Damp Limited on the 16 April 2014 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 ute Lentorns Signed Ue wide UE Dated iL - Apis sity ‘ Pennine Timber and Damp Limited Statement Of Affairs as at 16 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Motor Vehicles 500 00 NIL Cash Held by Liquidator 4,760 00 4,760 00 Estimated total assets available for preferential creditors 4,760 00 Signature _, Bed Date [L-cu- tu. Pennine Timber and Damp Limited Statement Of Affairs as at 16 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,760 00 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 6,802 57 6,802 57 Estimated deficiency/surplus as regards preferential creditors (2,042 57) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,042 57) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,042 57) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (2,042 57) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2,042 57) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,746 70 Employees 8,299 97 Dept of Employment 25,710 69 Directors Loans 23,000 00 HM Revenue and Customs - VAT 6,500 00 HM Revenue and Customs - PAYE 35,000 00 105,257 36 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (107,299 93) Estimated deficiency/surplus as regards creditors (107,299 93) Issued and called up capital Ordinary Shareholders 25,002 00 25,002 00 Estimated total deficiency/surplus as regards members (132,301 93) Signature _- Leth Date IL-ou Iy LK LL 2b pLOZ Iudy SL 40 | abe a) e 20 €10Z 8A 10S Sdl ae ainjeubisg €6°6S0'ZbL Buijeyol Saujuz Zp 000 FN9 9ZOA “HOA ‘uojaddog Jeyjen ‘eue] PayW 6z spjoudey arnt Saw oud 000 peseaceq spjoudey yo1Weq Udasor JW oom Or pie'e ANY 9ZOA "OA ‘uojaiddog J9YJaN ‘BUE" PISYIIIN 6Z spjouhay ane sayy O44 Lg €68'€ SDS ZLS7 ‘spse7 ‘sume? pjayyoseg py Spjoukay jeeyoIw puowAeY Jy 00Y3 00 Z€0'L MAM? 9H ‘xeyHeH ‘YLomysiy ‘eau eBay Z1) ullyBneg J8}@d JW 0093 000 ZAl LO ‘'picypesg ‘Aempecig 1} oid yueg au1ysyoA 00A9 St 69L ASML LS ‘Plalyeus ‘Jeans usendH EG ‘diysisuped YF d YL O/9 PIT WN Aa|sionn LOM9 Adt 00 00¢'¢ 910g ‘puoypesg ‘Aa|GuNjOg weg sseuisng Aa|Gumo ‘peoy pjals |W] 29 ‘asnoy xepie4 S]JUBJUNODOY SIBULEd Y UOSUDIIAA 0OMO Ov 601 TPs EHW ‘seuhey vow ‘Ag|YDI}91g ‘PEOY WeYBuryong ‘asnoy aiqeg auoydepop, 00AD 00 SOL ANZ PLND ‘asiysdwey ‘yGnosoquiey ‘peoy yBnoioquiey 9gz SaO}aIG UOSWOY | 00LD 92 ELS'ZE Od¥ 00uD 02 6r8'Z 38 SNH ‘INH ‘peoy pjayauojs pr] salddng 6buiping WHW O0OWD 00 000'€ez ANS 9ZOA HOA ‘Uoje|ddog JaUJaN ‘OUET PION 6Z sploudey ane suw ooro 000 AVS 029 ‘moBse|5 ‘26662 X0g Od ‘BE8OS SUOBIadO 19 LO-SWOISND F BnuaAsy WH ZOHO 00 00S'9 Cur AZM ‘UOpUOT ‘asnoH ysng ‘Bui, JSaMYINOS ‘100]4 1S}, ‘29140 SJOPIIIOS LVA-SWOSND BY aNnuarsy WH LOH 00 000'sE yBnosogse}ppiy ‘uognjosey iqeq eBe}s aye] ‘uewebeuew qeq AAV d-SWOISND ¥ SNUaASY WH 00HD 76 ELZ LV6 ZLdy ‘veaplagy ‘Jusosaig meysbiesg ‘9970} XOg Od ‘3deq sepa] sales aUuad 9u;99/3 0039 3 ssouppy auleN hay $10}Ipeig Auedwos - g poywit dweg pue Jequily suluuag POPU] Pj9l4 UOS|IAA