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 02645304 Name of Company Cloverford Limited T/A Clover Knitwear | (fer Mark Jonathan Botwood, Regent House, Bath Avenue, Wolverhampton, WV1 4EG the liquidator(s) of the above named company attach a statement of the company affairs as at 06 May 2015 ,-- \e RAN . 06 May 2015 Signed Date Muras Baker Jones Ltd — A Regent House 07/05/2015 #84 Ref €1737/MJB/AS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cloverford Limited T/A Clover Knitwear on the 6 May 2015 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full Name HA) E> ASHAL Signed TA pled) Dated of CoL Z00/ Cloverford Limited T/A Clover Knitwear Statement Of Affairs as at 6 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise ALL ALL Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 633 00 NIL Office Equipment 157 00 NIL Stock (Note 1) 5,000 00 500 00 Debtor 26,549 96 19,998 67 Shares & Investments 45,802 00 NIL Estimated total assets available for preferential creditors 20,498 67 vk Mnf Date bf Sfros Signature National Westminster Bank Plc hold a floating charge over the assets of the company dated 13 September 1994 1 Stock may be subject to retention of title claims 2 The above costs exclude the costs of realisation and liquidation ‘ Cloverford Limited T/A Clover Knitwear Statement Of Affairs as at 6 May 2015 A1 - Summary of Liabilities Estimated to Realise ALL Estimated total assets available for preferential creditors (Carried from Page A) 20,498 67 Liabilities Preferential Creditors - Employees Holiday Pay 14,956 34 14,956 34 Estimated deficiency/surplus as regards preferential creditors §,542 33 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank 29,469 48 29,469 48 (23,927 15) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (23,927 15) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (23,927 15) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (23,927 15) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 341,454 28 Department of Employment 79,617 61 Directors 72,799 50 Landlord 15,100 00 Inland Revenue PAYE 8,445 01 Inland Revenue C Tax 100 00 Revenue & Customs VAT 3,830 08 Sardar Knitwear 25,187 83 $46,534 31 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfail in respect of F.C’s post 14 September 2003) (570,461 46) Estimated deficiency/surplus as regards creditors (570,461 46) Issued and called up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (570,463 46) Signature ih ipler, Date bf. 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