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 02663389 Name of Company The Flat Roof Company Limited Hi We Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG Andrew Mackenzie, Unit 8B, Marina Court, Castle Street, Hull, HU1 1TJ the liquidator(s) of the above named company attach a statement of the company affairs as at 19 December 2014 Signed f day ) Date 19 December 2014 Begbies Traynor (Central) LLP For Official Use 11 Clifton Moor Business Village James Nicolson Link I Clifton Moor York MONDAY YO30 4XG ‘A3NQXWEB* Ref TH438CVL/RS/AGM/MJS/JEC/DA| A13 29/12/2014 #137 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Flat Roof Company Limited on the 19 December 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 C emaer loc Fenbat. sae (Oh Dated 9 bec. Zot, The Flat Roof Company Limited Statement Of Affairs as at 19 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Intellectual Property Nil Uncertain Plant, Machinery, Office Equipment & Motor Vehicles 3,326 00 10,200 00 Book Debts 10,933 00 6,913 00 Investment 35,484 00 Ni Cash at Bank 3,084 00 3,084 00 Cash in Hand 21,312 00 21,312 00 Estimated total assets available for preferential creditors 41,509 00 Signature Date (Dec. ZOU. The Flat Roof Company Limited Statement,Of Affairs as at 19 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,509 00 Liabilities Preferential Creditors - Employees (Holiday Pay) 338 00 338 00 Estimated deficiency/surplus as regards preferential creditors 41,171 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 41,171 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 41,171 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 41,171 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 41,171 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,926 00 Employees (Redundancy & Notice Pay) 92,729 00 Directors’ Loan Accounts 6,000 00 HM Revenue & Customs (PAYE & NIC) 23,249 00 HM Revenue & Customs (VAT) 36,683 00 172,587 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (131,416 00) Estimated deficiency/surplus as regards creditors (131,416 00) issued and called up capital Ordinary Shareholders 75 00 75 00 Estimated total defictency/surplus as regards members (131,491 00) Signature Date 1A BE. 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