Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95199 Pursuant to Section 95/99 of the Insolvency Act 1986 official use an To the Registrar of Companies Company Number 02823042 ADVANCED MODULAR ROOFING SYSTEMS LIMITED {Insert full name(s) and address(es)] We, C A Prescott and P D Masters both of Leonard Curtis, 2nd Floor, 30 Queen Square, Bristol, BS1 4ND the Liquidators of the above named Company, attach a statement of the Company's affairs as at 25 January 2013 _ —_ Signed Lo XN Date as/oifi2 Signed peor Date as/o} [iz Presentor's name, address and reference (if any ) For official use Leonard Curtis 2nd Floor 30 Queen Square Bristol > < re AJD/29/A579B y | r= *A211RYB7" A28 29/01/2013 #303 COMPANIES HOUSE "Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ADVANCED MODULAR ROOFING SYSTEMS LIMITED on the 25 January 2013 being a date not more than 14 days before 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. Vos ©ees Signed } ‘ Dated . Loy Lo, 25 13 CVLMF419 06-04-10 Advanced Modular Roofing Systems Limited — Statement of Affairs as at 25 January 2013 A-— Summary of Assets Book Estimated Value to Realise £ £ ASSETS Assets Specifically Pledged: Nil Nil Less: HSBC Bank ple (42,087) (42,087) Estimated Shortfall as regards fixed charge ¢/d (42,087) (42,087) _ Assets Subject to Finance: Motor Vehicles 22,500 22,500 Less: Amount due to finance company (23,315) (23,315) Estimated Shortfall as regards finance company c/d (815) (815) Assets Not Specifically Pledged: Office Equipment 300 Nil Stock 344 Nil Debtors 60,297 4,823 60,941 4,823 Preferential creditors Nil Estimated surplus as regards preferential creditors 4,823 Estimated prescribed part of net property (2,412) 2,411 Estimated Shortfall as regards fixed charge b/d (43 087) Estimate Shortfall as regards floating charge c/d (39,676) Estimated total assets available for unsecured creditors 2,412 Signature , O- _ Date 2]. >| | [ g. Advanced Modular Roofing Systems Limited — Statement of Affairs as at 25 January 2013 Al — Summary of Liabilities Book Estimated Value to Realise £ £ Total assets available to unsecured creditors (carried from 2,412 page A) LIABILITIES Unsecured non-preferential claims: Shortfall as regards finance company 815 HM Revenue & Customs — VAT 17,232 HM Revenue & Customs — PAYE/NIC 22,589 Directors’ Loan Accounts 9,616 Shareholder Loan 6,000 Trade and Expense Creditors (est.) 19,628 (75,880) Estimated deficiency as regards unsecured creditors (73,468) Shortfall to floating charge holders b/d (39,676) Estimated deficiency as regards creditors (113,144) Issued and called up capital (100) Estimated total deficiency as regards members (113,244) Signature , Date a afl 3 B - Company Creditors Page 2 Code Name & Address Amount of Debt co011 Pension Fund £100 Rowanmoor House 46-50 Castle Street Salisbury SP1 3TS C0012 Key Scaffolding £1,300 00 96 Woodland Drive Anlaby Hull HU10 7HX C0013 HM Revenue & Customs £17,232 00 Alexander House 21 Victoria Avenue South on Sea SS99 1AA co0014 HM Revenue & Customs £22,589 00 Accounts Office Shipley Bradford BD98 1YY C0016 Mr Patrick Murphy £6,000 00 31 The Crescent Henleaze Bristol BS9 4RP C0017 Mr Robert Shaw £5,574 02 The Cider House Post Office Lane Fiax Bourton Bristol BS48 3QE C0018 Mr Richard Murphy £4,041 63 65 Berkeley Road Bishopston Bristo! BS7 8HQ co0020 Shaw Murphy Shaw £15,000 00 Unit 7 Bakers Park Cater Road Bristol BS13 7TT Signature Date D1 y 3 A579B B - Company Creditors Page 1 Code Name & Address Amount of Debt C0001 Stapletons Tyre Service £550 00 c/o Oriel Collections Cheltenham House Clarence Street Cheltenham GL50 3LR C0003 Fatra UK Limited £7,014 20 12 The Timber Yard East Moors Road Ocean Park Cardiff CF24 5EE C0004 Encon Insulation £2,608 93 Brunswick House 1 Deighton Close Weatherby West Yorks LS22 762 c0005 Hilti £532 80 1 Trafford Wharf Road Trafford Park Manchester M17 1BY C0006 R & J Builders £160 00 Croft Head Road Blackburn Lancashire BB1 5TB coo? Sika Limited £5,259 67 Sika House Miller Street Preston PR1 1EA C0008 Ashton Gate Limited £2,200 00 Ashton Gate Stadium Bristol BS3 2EJ Co00s Hickery Scaffolding £100 Bakers Park Cater Road Bristol BS13 7TT f Signature C Date ‘I IE A579B B - Company Creditors Page 3 Code Name & Address Amount of Debt co021 Close Motor Finance Limited £100 Suite 4 Ground Floor Cherry Orchard West Kembrey Park Swindon SN2 8UP TOTAL CREDITORS’ CLAIM £90,065 25 Signature \ Date 26, 1/3. AS79B