Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to section 95/99 of _ co - - > the Insolvency Act 1986 ~ For Official Use To the Registrar of Companies Company Number 02814983 Name of Company Shropshire Heating Services Limited | /a 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 a6hije Signed PS ALS Date 15 May 2015 Muras Baker Jones Ltd ME For Official Use Regent House Bath Avenue Wolverhampton WV1 4EG Ref $1739/MJB/AS 21/05/2015 #280 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs * Statement as to affairs of Shropshire Heating Services Limited on the 15 May 2015 the dateof the resolution for winding up ; Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name wld Mae evr’ Gyo en> Signed wt ES Dated ly ( S [ iy Shropshire Heating Services Limited Statement Of Affairs as at 15 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise ALL ALL Assets subject to fixed charge. - Plant Machinery & Office Equipment 145 00 Stock 2,000 00 1,500 00 Debtor 22,691 29 18,153 00 Cash at Bank 8,673 83 8,673 83 Wage Overpayment 2,264 98 2,264 98 30,736 81 30,736 81 Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors 30,736 81 Signature ine nw Ss | is Security - e National Westminster Bank — Debenture —created 17 August 2011 Charges considered satisfied yet to be registered at companies house - ¢ Midiand Bank — Fixed & Floating Charge — created 16 September 1993 e — RBS Invoice Finance Limited - All Assets debenture — created 21 August 2012 Shropshire Heating Services Limited Statement Of Affairs as at 15 May 2015 A1 - Summary of Liabilities Estimated to Realise ALL Estimated total assets available for preferential creditors (Carried from Page A) 30,736 81 Liabilities Preferential Creditors - Employees Wages & Holiday Pay 1,544 96 1,544 96 Estimated deficiency/surplus as regards preferential creditors 29,191 85 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 29,191 85 Estimated prescribed part of net property where applicable (to carry forward) 8,838 37 Based on floating charge assets of 29,191 85 Estimated total assets available for floating charge holders 20,353 48 Debts secured by floating charges post 15 September 2003 National Westminster Bank Pic 11,600 00 11,600 00 Estimated deficiency/surplus of assets after floating charges 8,753 48 Estimated prescribed part of net property where applicable (brought down) 8,838 37 Total assets available to unsecured creditors 17,591 85 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,879 41 Employees 35,009 28 CVA Creditors 168,795 00 Directors 8,408 00 inland Revenue PAYE 28,352 00 J Owen / Alley Katz & Piglets Toy Shops 1,144 00 Revenue & Customs VAT 27,876 00 277,463 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (259,871 84) Estimated deficiency/surplus as regards creditors (259,871 84) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (259,971 84) Signature tg Date iS(SL,< OL OL Gtoz ABW SE Ol PLOZ J8A 10S Sd 210 | aBeg ™~MA a aimeubis 000 NVZ O11 ‘aitysdoyg ‘Lodman ‘J209$ YyBiy ‘asnoH samosy SOUBINSUY SIfeysusH ZOHO 9€ 8297 ANZ LETT ‘weuxel Wed ssauisng Apueg ‘ag s}up) ascoH wig sayddng BuoyesH SOH LOHD 00 zg¢'8z ZZ/ S6AN ‘aNSBOMaN ‘UOJUaqbuC7 ‘Mai, Wed UOJUEg NHOI Swoysnd ¥ enuerey WH 00HS 000 NOL S/J5O ‘AFIGUVO ‘LSAYOSAYL ‘MYVOLVN Od ‘SVINV9-A-103H O11 AN DVWID L099 v8 LPL'e NV9 PAM 'NO.LdIVHYSAIOM 'SCTald MYVd ‘LISYHLS MAN atl 318s3aul WS 0059 00 0 VdZ EAS 'AUNASMARHS ‘AVM SLLOd G10 ‘avou Aassvua O11 SIMYVH 2 yYV4 0049 000 PIED Wagoy - 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