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 02762766 Name of Company First Choice Plumbing Services Limited va City Bathrooms and Kitchens |/We Brett Barton, Youell House, 1 Hill Top, Coventry, CV1 5AB Tony Mitchell, Youell House, 1 Hill Top, Coventry, CVi 5AB the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2014 | (Ae Date 17 February 2014 = Signed TT Cranfield Business Recovery Limited | For Official Use Youell House 1 Hill Top Insolvency Section | Post Room CV1 SAB ~ < cs Ref FIROO5/BLB/TM/PPM/BNJ/JJMV Software Supplied by Turnkey Computer Technology Limited Glasgow $ “A32991Z4" 22/02/2014 # 73 COMPANIES HOUSE _M- Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of First Choice Plumbing Services Limited t/a City Bathrooms and Kitchens on the 17 February 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 (Cac TH “Danser, Signed SC wn 2 O Dated [77 - C2 — 2014, a , First Choice Plumbing Services Limited t/a City Bathrooms and Kitchens Statement Of Affairs as at 17 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property 54,293 00 NIL Fixtures & Fittings 1,207 00 200 00 Motor Vehicle 3,000 00 1,500 00 Display Stock 75,000 00 5,600 00 Raw Materials 135 00 NIL Book Debts 36,378 00 193 00 Cash at Bank 635 00 635 00 Rent Deposit 6,500 00 Uncertain Funds Held on Trust 4,500 00 4,500 00 Estimated total assets available for preferential creditors 12,628 00 Signature a Date (LO? - 20% Y — > — 3 .« ’ First Choice Plumbing Services Limited t/a City Bathrooms and Kitchens Statement Of Affairs as at 17 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,628 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 12,628 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,628 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,628 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,628 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,628 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 102,807 00 Employee Claims - PILN/RED 15,342 00 Directors’ Loan Account 610 00 HM Revenue & Customs - PAYE & NIC 44,062 00 HM Revenue & Customs - VAT 33,626 00 HM Revenue & Customs - Corporation Tax 9,407 00 Judgment Claims 3 00 Intercompany Loan Account 2100 205,878 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (193,250 00) Estimated deficiency/surplus as regards creditors (193,250 00) Issued and called up capital Ordinary Shareholders 100 00 4100 00 Estimated total deficiency/surplus as regards members (193,350 00) Signature