Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5 / 9 9 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [1] Company Number 02801203 | Name of Company Insert full name of |al| Seasons Home Improvement (UK) Limited company Insert full names ! lan Robert and addresses of Kingston Smith & Partners LLP Devonshire House 60 Goswell Road London EC1M 7AD Insert date the liquidator of the above named company attach a statement of the company's affairs as at 31 March 2015 Signed ) / (Cs Date 2 Apn! 2015 Presenter's name, [an Robert For Official Use address and teference Kingston Smith & Partners LLP rauidation section! Post room (fany) Devonshire House 60 Goswell Road London *A44XBDBF* A28 08/04/2015 #342 COMPANIES HOUSE CVL320A — Form 4 20 S of A Cover Sheet Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of All Seasons Home Improvement (UK) Limited on the 31 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Deaguy Cae YWorte Dated Sr - o8-iS All Seasons Home Improvement (UK) Limited Statement Of Affairs as at 31 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery (1) 3,263 00 16,110 00 Office Equipment (2) 757 00 65 00 Motor Vehicles (3) 17,136 00 8,000 00 Stock (4) 700 00 50 00 Tools & Equipment (5) 120 00 Book Debts (6) 19,588 00 NIL Cash at Bank (7) 4,388 00 4,388 00 Estimated total assets available preferential creditors 28,733 00 Signature f La Date St- SB-1G All Seasons Home Improvement (UK) Limited Statement Of Affairs as at 31 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,733 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay (8) 1,036 00 1,036 00 Estimated deficiency/surplus as regards preferential creditors 27,697 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 27,697 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 27,697 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 27,697 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 27,697 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors (9) 79,796 00 Employees (10) 10,972 00 HM Revenue & Customs - PAYE/NIC/CIS (11) 8,773 00 HM Revenue & Customs - VAT (12) 13,440 00 Landlord (13) 1,800 00 414,781 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (87,084 00) Estimated deficiency/surplus as regards creditors (87,084 00) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (87,086 00) Signature LZ Date “34 - O3-'S Yerrill Murphy All Seasons Home Improvement (UK) Limited B - Company Creditors Key Name Address £ CAO0G Anglefix 3 Enterprise Centre, Chapman Way, Tunbridge Wells, TN2 3DR 359 99 ccoo Crystal Units 100 West Hendon Broadway, Hendon, London, NW9 7AA 3,602 28 CD00 Mr Aidan Dennis Little Bradley, Weston Green Road, Thames Ditton, KT7 OHX 6,909 00 CHOO Jenny Heyworth 21 Oldfield Gardens, Ashtead, Surrey, KT21 2NA 100 CHO1 HM Revenue & Customs - VAT ICHU, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z 13,439 54 CHO02 HM Revenue & Customs ICHU, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 122 8,772 93 os[ele) International Timber Saint Gobain House, Binley Business Park, Coventry, CV3 2TT 3,617 99 clo1 GeoPost UK Ltd t/a Interlink Express Litigation Dept 15th Floor, Castlemead, Lower Castle Street, Bristol, BS1 3AG 101 83 CcJO0 Jewson Limited C/O The P & A Partnership Ltd, 93 Queen Street, Sheffteld, S1 1WF 4,971 05 CKOO Kent Architectural Ltd Unit 19 Rochester Trade Park, Airport Industrial Estate, Maidstone Road, Rochester, ME1 2,648 98 3QY CLOO Landlord Mr & Mrs Yates, Unit 8 Regis Industral Estate, Dorset Road, Sheerness, ME12 1LY 1,800 00 CMO00 Morgan & Co (Stroud) Ltd Knight Road, Rochester, ME2 2BA 1,885 75 cooo Olympic Glass Limited Units 2 & 3 Queensborough Bus Park, Main Road, Sheerness, ME11 5DY 2,613 44 cToo The Conservatory Advisory Service Ltd Gortanore House, Gore Court Road, Sittingbourne, ME10 1QJ 50,629 27 cwoo Westward Building Services Ltd Burraton Road, Parkway Ind Estate, Saltash, Cornwall, PL12 6LU 1,491 77 cwo1 Windowware Telford Way, Cross Park, Bedford, MK42 OPQ 904 19 cwo2 Wurth 1 Centurion Way, Erith, DA18 4AE 59 03 RYOO Mr D Yates Unit 8 Regis Industrial Estate, Dorset Road, Sheerness, ME12 1LY 5,860 00 RYO1 Mrs J Yates Unit 8 Regis Industrial Estate, Dorset Road, Sheerness, ME12 1LY 6,148 00 19 Entries Totalling 415,816.04 Signature Si -oB-1¢ Page 1 of 4 IPS SQL Ver 2014 10 31 March 2015 09 10 All Seasons Home Improvement (UK) Limited C - Shareholders Address Pref Ord Other Total Key Name c/o Unit 8 Regis Industrial Estate, Dorset Road, Sheerness, Kent, ME12 1LY 0 1 0 1 HY0O = Mr Daryl Carl Yates c/o Unit 8 Regis Industrial Estate, Dorset Road, Sheerness, Kent, ME12 1LY 0 1 0 1 HY01 Mrs Jean Suzanne Yates 2 2 Entries Totalling f Sti- OB-'S Signature Page 1 of 1 IPS SQL Ver 2010 31 March 2015 09 114