Rule 2.29 Form 2.16B The Insolvency Act 1986 2 = [ 6 B Notice of statement of affairs Name of Company Company number GS Realisations 2014 Limited (formerly 02731147 Glentworth Security Limited) In the Court case number High Court of Justice, Chancery Division, 8424 of 2014 Birmingham District Registry {(fult name of court) (a) Insert full | name(s) and Dean Nelson address(es) of Smith Cooper admunistrator(s) St Helens House King Street Derby DE1 3EE attach a copy of - “Delete as the statement of affairs, applicable the statement of concurrence, in respect of the administration of the above company Signed Administrator Dated 23 | Zor. Contact Details You do not have to give any contact Dean Nelson information in the box apposite but if Smith Cooper you do, tt will help Companies House to St Helens House contact you if there is a query on the King Street form Derby DE1 3EE magn The contact information that you give will be visible to searchers of the public record 01332 332021 DX Number DX Exchange When you have completed and signed this form, please send it to the Registrar of Companies at - SATURDAY Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff 26/04/2014 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number GS Realisations 2014 Limited (formerly Glentworth Security Limited) 02731147 In the Court case number High Court of Justice, Chancery Division, Birmingham District Registry | 8124/2014 Statement as to the affairs of GS Realisations 2014 Limited (formerly Glentworth Security Limited) St Helen’s House King Street Derby on the 21 March 2014, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 21 March 2014 the date that the company entered administration Full Name Russe Wessiee Signed Dated 22 loy No iy GS Realisations 2014 Limited (formerly Glentworth Security Limited) Statement Of Affairs as at 21 March 2014 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge Freehold Land & Property 61,021 00 65,000 00 Cash at Bank 50,541 00 50,541 00 National Westminster Bank plc (77,722 00) 37,819 00 37,819 00 Assets subject to floating charge Plant & Equipment 15,921 00 900 00 Motor Vehicles 5,611 00 1,700 00 Stock 200 00 Book Debts 232,409 00 162,686 00 Other Debtors & Prepayments 48,309 00 NIL Directors’ Loan Accounts 13,237 00 NIL Uncharged assets: Estimated total assets available for preferential creditors 203,305 00 Signature We Date 22lor [201 GS Realisations 2014 Limited (formerly Glentworth Security Limited) Statement Of Affairs as at 21 March 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 203,305 00 Liabilities Preferential Creditors - Employees - Arrears of Pay 46,656 00 Employees - Holiday Pay 90 00 46,746 00 Estimated deficiency/surplus as regards preferential creditors 156,559 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 156,559 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 156,559 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 156,559 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 156,559 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,316 00 HMRC - PAYE/NIC 54,714 00 HMRC - VAT 159,086 00 Accruals 40,946 00 Employees - Redundancy Pay & Holiday Pay 229,744 00 Employees - Arrears of Pay 47,755 00 547,561 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (391,002 00) Estimated deficiency/surplus as regards creditors (397,002 00) issued and called up capital Ordinary Shareholders 150 00 150 00 Estimated total deficiency/surplus as regards members (391,152 00) Signature | 2 Date 21\cy l Jo Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNo2 National Westminster Bank ple 77,722 00 PO Box 7895 sth Floor Cumberland Place Nottingham NG1 7ZS 1 Entries Totalling 77,722.00 Signature F Page 1 of 1 IPS SQL Ver 2010 17 Apml 2014 15 24 Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEo1 Employees - Arrears of Pay 46,656 00 CEo2 Employees - Holiday Pay go 00 2 Entries Totalling 46,746.00 Signature Page 1of1 IPS SQL Ver 2010 17 April 2014 15 24 Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAoo AG Group Limited 152 93 Canon House Harvest Lane Sheffield S3 8EF CAo1 Accruals 40,946 00 CBoo Bassetlaw District Council 128 80 Environmental Dso Block Hundred Acre Lane Carlton Forest Worksop S81 oTS CCoo Clarkes of Nottingham 156 17 Unit 6 Evelyn Street Industrial Estate Beeston Nottingham NG2 2EU CDoo Derbyshire and Nottinghamshire Chamber of Co 1,170 00 Nottingham Commerce Centre 8 Experian Way Ng2 Business Park Nottingham NG2 1EP CDo1 DG Jackson Ind Supphes Limited 98 38 Dukenes Way Dukenes Industrial Estate Worksop $81 7DJ CDo2 Dukenes IT 1,552 56 9 Cuckoo Holt Gateford Worksop $81 8TN CEoo Eon Energy Limited 000 Westwood Way Westwood Business park Coventry CV4 8LG CEo3 Employees - Redundancy Pay & PILON 229,744 00 CEo04 Employees - Arrears of Pay 47,755 00 CGoo GK Ford 289 07 Turner Road Worksop S81 7AE Signature Page 1 of 4 IPS SQL Ver 2010 17 April 2014 15 37 Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHoo H M Revenue & Customs 000 Insolvency & Secumnties 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHo1 H M Revenue & Customs 54,714 00 Room BP3202 Warkworth House Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ CHo2 H M Revenue & Customs 159,086 00 5th Floor Regian House James Street Liverpool L75 1AD CHo3 H M Revenue & Customs Durrington Bridge House Barrington Road Worthing BNi2 4SE CHo4 H M Revenue & Customs 000 CT Operations SO838 PO Box 29997 Glasgow G70 5AB ClIoo ISOQAR 3,372 00 Cobra Court 1 Blackmore Road Stretford Manchester M32 oQY CLoo Lloyds Employment Law Consultancy 1,837 78 Lloyds House 10 High Street Grantham Lincolnshire NG31 6PU CLo1 London Borough of Merton 252 00 Merton Civic Centre London Road Morden SM4 5DX Signature Page 2 of 4 IZ IPS SQL Ver 2010 17 April 2014 15 37 Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) As5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMoo Morse Watchmans (UK) Limited 133 84 2 Nottingham Road Daybrook Nottingham NG5 6JQ CNoo National Pen Promotional Products Ltd 222 29 Admail 95 Manchester M60 9HT CNo1 Neopost Limited 113 39 Neopost House South Street Romford Essex RM1 2AR CPo0o Peter Drew Contracts Limited 325 46 Bidford Road Broom Warwickshire B50 4HF CSoo Sage (UK) Limited 2,283 37 North Road Newcastle Upon Tyne NE13 9AA CSo1 Securitas Security Services (UK) Limited 504 00 1 Regent Business Park Booth Drive Park Farm Industnial Estate Wellingborough NN8 6GR CSo2 Severn Trent Water Limited 624 04 Customer Relations PO Box 5310 Coventry CV3 9FJ CSo03 Signify Signmakers & Screenprinting Limited 252 00 Unit 2 Carlton Phoenix Ind Estate Kilton Road Worksop S80 2EE CS04 South Anston Fire Extinguishers 54 00 Unit 2 Swinton Bridge Workshop Rowns Lane Swinton Rotherham S864 8AE Signature f f Page 3 of 4 IPS SQL Ver 2010 17 Apnil 2014 15 37 Smith Cooper GS Realisations 2014 Limited (formerly Glentworth Security Limited) A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CToo TAGtronics Limited 968 40 5 Anchor Court, Commercial Road Darwen BBS oDB CVoo Vodaphone 587 87 CWoo Wish Solutions (GB) Limited 237 92 Home Ground Barn Pury Hill Business Park Alderton Road NNi2 7LS 31 Entries Totalling 547,561.27 @ - Denotes associate creditor Signature &- Page 4 of 4 IPS SQL Ver 2010 17 April 2014 15 37 Form 2.15B ‘ Rule 2.29 ee Statement of Concurrence Name of Company Company number Glentworth Security Limited 02731147 In the Court case number High Court of Justice, Chancery Division, 8124 of 2014 Birmingham District Registry (full name of court) (a} Insert full name and With regards to the Statement of Affairs of address of registered Glentworth Security Limited office of company to (‘the company’) which statement of affairs relates ({b) Insert date statement made on of truth on the statement of affairs was made (c} Insert full name of by Mr John Dutton person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d} Insert full name and I, John Dutton 083 Kilton Glade, Worksop, Nottinghamshire, S81 0QH address of person making statement *Delete as applicable concur with the Statement of Affairs of the above company and I believe that the facts stated in the Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it entered administration (e) Please list matters in the statement of affairs which you are not in agreement wih, or which you consider to be erroneous or misleading, or matters to which you have no direct knowledge and indicate reason for sting them and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, true and complete statement of the affairs of the company on the date that tt entered administration Full name _Jvthet } QTlew oe Signed f Qed U Dated HF Dol¢g Software Supplied by Tumkey Computer Technology Limited, Glasgow