Form 4.20 Rule 4 34 - CVL 395/99 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 L Company Number 02627987 Name of Company Southern Installations Management Co Limited T/a SIMCO | Timothy Alexander Close Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH the liquidator of the above named company attach a statement of the company affairs as at 22 October 2013 Signed ¢— Date 22 October 2013 Miusted Langdon LLP Winchester House For Official Use [ eum Deane Gate Avenue Insolvency Section Post Room Taunton Somerset TA1 2UH Ref SOQUAPRE/TAC/KA/SP Software Supplied by Tumkey Computer Technology Limited Glasgow 25/10/2013 #259 COMPANIES HOUSE Rule 4.34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Southern [Installations Management Co Limited T/a SIMCO on the 22 October 2013 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true. ey 77’; Full Name Maccarm Waa dG Dated 2 2/fi o/20 cs Southem Installations Management Co Limited T/a SIMCO Statement Of Affairs as at 22 October 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored book debts 34,710 80 31,710 80 Lloyds TSB Commercial Finance Limited _ _. __ (28,432 56) 3,278 24 3,278 24 Assets subject to floating charge: Book debts 11,069 98 7,748 98 Tax & VAT refunds 470 46 Cash at bank 871 15 871 15 Cash with 3rd party 17,900 00 17,900 00 Uncharged assets: Estimated total assets available for preferential creditors ” 29,798 37 Signature hl ty Date 22 fu [20 (% . Souther installations Management Co Limited Tia SIMCO Statement Of Affairs as at 22 October 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 29,798.37 Liabilities Preferential Creditors - Employees 7454 75 7,454 75 Estimated defictency/surplus as regards preferential creditors 22,343 §2 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 22,343 62 Estimated prescnbed part of net property where applicable (to carry forward) oo 7,468 72 Estimated total assets available for flaating charge holders 14,874 90 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges ~ 7 14,874 80 Estmated prescribed part of net property where applicable (brought down) 7 ABB 72 Total assets available to unsecured creditors 22,343,642 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense creditors 58,207 09 Emplayees 70,145.24 HM Revenue & Customs (VAT) 7,913 40 HM Revenue & Customs (PAYE/NI) 100 00 Directors’ loans 10,684 37 _ 147,050 10 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (124,706 48) Estimated deficiency/surplus as regards creditors (124,706 48} issued and called up capital Ordinary shareholders 4.00 ae 400 Estimated total deficiency/surplus as regards members _ (424,710 48) Signature bid A 4 Date 22) ce (ZGt > ZE 91 £107 2990100 17 £0 E107 PA 108 Sdi 240 | seg ST aunyeusig a6 ChPls SING ‘xassng 18374 “‘Buysuey ‘peoy [peapeyd ‘anuag ssauisng [jamueyd ‘Z-1 SUN C18 XG Od 4N alqow L 0010 00 #8 (00 EPS ‘atlyspuojpag ‘suleiasoyy uorssePA [IIE] UOIIeYY “Wey pu Ise 1OMO'] PayUUy SIE] WEL JDUIYS 00s 00 088'7 AANP 1 VS "UIBON “UaAlosoy ‘SYIOA\ OptseoUs[y ‘esnoy JOY Adu ord 000 XTé 74 ‘WVHONINUIE ‘58991 X0 Od 92 sluauABy ADuEpuRpaY ZOU €5'097'1 (VO STUN ‘XIQHON ‘weysyey YUON ‘peoy a1e3}04 pouaty adoing sorondiung 10dd 00 081 GAS €TUM ‘WoARW ‘EZL OG Od SWIdd 00d3 00 081 NV8 OLHY ‘Xassng ysaqy ‘AejmesZ ‘sospiig sory ‘sop eremUsy ‘91 1], pow] Gan) [49°] sy. uO 0000 06 908°¢ VYNI SVL ‘Iessaulog ‘“sajemBpiag ‘fomong JaueN ‘IH a[ISeD BL Uexew piaeq = DOWD 9S TEP'8T THE 91 XO ‘woxo ‘Ainqueg ‘Aaa 1Ryooug ‘| ON PINT SOUBULY [eroOUIWOD Sy, spo] T 1099 00 06b'F1 VE $1XA ‘Uoaag ‘auujnoyr) peg sseulsng spusjsuey] JEMOWIUOIAU WT 0019 0% 602'T ZHI SVL aslaiiog iaEMSpig ‘Aamols JEN OBRseL) AWIOYJUI9y] ooxd 0z €ZS'€ AV8 99°" ‘weygunug “Yoimulorg 3yse7) *aAQIT) MOIS £7 poyuny SuoIje]}UISU] WNOISIO.] BAUeL IF rallye} vt 780'] AVG ISD ‘Mose[D “LCE XOG Od pay] uosMer 10fo 00 o¢¢'g ZOS PTV ‘wasiawos ‘peaysulyy ‘sayy unayuarg 9 Sununoooy sawer o0ro ve EbL U6 SNM “BBPSIAWI[ayg ‘peoy oquitg paw] SPT 1019 08 Ore “INE OZ “xossg ‘skerp “YDOLNY, 183M ‘peOY UOpUO'] PEL ‘osnOH NIG q3]2D PIT GIN) seaasag Bursa) $11 0019 L£°789'01 ATL SVL ‘PsIowlog ‘1ayeMBpiug ‘Komoig Jaan ‘aso[D Aaipny > BFopy mosey] 4 t1HO €2 660'I $G9 TZND ‘Pigjuois sdoystg ‘ueyuasy ‘ang Usain ‘asnoy B19q] paiuny you WHO OF 092 SLP PUD ‘Aauing ‘weyouy Bue] MO] $7 PORUITT dnosd etw2g AE SSH OLHO OF C1G6L AVI SLT ‘loodieary] Yeang sous ‘asnopy UeIZay ‘“too;y YG BU) Aoudafosul EUCLA, (LVA) Suojsng 2 onuaasy INH ZOHO 00 0OI ONE | AN ‘UOpucT ‘peoy uojsng 9gz ‘temo, uoIsNg “100},4 Pag ‘SaRLMaag 2 Aduaajosu] SUIOJSND = ONUZADY WH A0HD 6F'76 Xb LAVL ‘XOSarppHTA “YxoMmals] ‘pRoy UOpUO'T 129 ‘asnOH WeYuesID maeyusalh ef PI] NN Zeng 0099 PL'OL9'S AVO0 [2@ ‘weysuruug ‘peoy ysnuay ‘ayeIsy-[eLNSsNpU] a20UrZ!PpI) 09 @ Sug a 00d 00'004 G1) SVL tasiswo0g ‘ioremspiig ‘Aamoys Jayjan ‘eso]> Aajpny 7 PAPAL ACTA AL 1099 00 OS2 ZNE bISD WIPRO ‘hegy UMOID ‘OLL XO Od asnoH saiuedwo 0005 O0'LI6 CdP 6PSE FasiautOS YLION ‘2A32]_D ‘peOoY [ITH 29915 ‘asno}y peaysawoyy DADS JOISBATES II zwogD 99 78 AML 91SG ‘Toslig “daar suosromg *g7Z og Od paytany suaping 10D 98 ZPS‘t OLO ZSE ‘Toastig ‘sdriug ig ‘peoy sapsay 61-7 ‘aupedad sjunosoy Sil} Uopueig 00d9 80°1Z1 NHL LOAM ‘SHOE ‘Neppey ‘auey] sodsep ‘poomspunoy sudig eydiy 10vo 00 000'Z SdI £€X ‘wore ‘apholp ‘ouey Apueg 7 aN} wef suepy o0vd F ssazppy omen hay s1opIpary Auvduioy - g OONIS ®&/L paluyy oF puomasvuvy suoyeyeysny a1ayjnog AT] wopsuey parspy EOF E102 990190 17 £0 €107 3A TOS Sa 240 7 08g auneudig IP'LE6'z8T SupyeoL 99]0Ua py 000 C11 SVL ‘esiowg ‘VereMSpiig ‘Aomorg JoIpaN ‘asojD Aa|pny p Bop yes sv SA, 10HY PL 61901 CT SVL PSiaulos ‘aEMEpug ‘Aamorg sayIRN aso] Aa|pny p 880} UNOo[EA AW 00HY $6 LICL GHI ST VL Iessautos “‘sayemBpug ‘Aomojs J9AQ ‘Adly ‘gue’; 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