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 03006057 Name of Company Safety Technical Services Limited |/We David Moore Gary N Lee No 1 Old Hall Street No 1 Old Hall Street Liverpool Liverpool L3 SHF L3 9HF the liquidator(s) of the above named company attach a statement of the company affairs as at 17 January 2013 Signed 4 Date 17 January 2013 Begbies Traynor (Central) LLP No 1 Old Hall Street For Official Use Be ahinnn: Cantinn ante. Liverpool L3 9HF > .-4 Ref SA123CVL/DM/GNL/ALM/VC g pioin0%3 Software ftware S Supplied by Turnk Turnkey Computer Technology Limited ter Tech GI Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Safety Technical Services Limited on the 17 January 2013 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 PeTae C., Goedan} Signed 4G ‘ Dated IT oi 3 Safety Technical Services Limited Statement Of Affairs as at 17 January 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets. Chattel Assets 1,168 00 200 00 Royalty Agreement NIL Uncertain Directors overdrawn loan account 36,126 00 Uncertain Cash at Bank 961 00 961 00 Estimated total assets available for preferential creditors 1,161 00 Signature So Date 7 ol | (5 AN a / ] Safety Technical Services Limited Statement Of Affairs as at 17 January 2013 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,161 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,000 00 2,000 00 Estimated deficiency/surplus as regards preferential creditors (839 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit (839 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (839 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (839 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (839 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 1,790 00 Redundancy & Pay In Lieu of Notice 16,000 00 HM Revenue & Customs - PAYE & NI 10,656 00 HM Revenue & Customs - Corporation Tax 13,420 00 HM Revenue & Customs - VAT 6,812 00 48,678 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (49,517 00) Estimated deficiency/surplus as regards creditors (49,517 00) issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (60,517 00) Signature mos Date in| oifi2 BL OL E10 Avenues 2} +402 48A 10S Sdl jo 1 aBeg $ | 4 oa fA aumeubig | }10 1) ~ Ly nyeuBr 00°829‘0S BuijejoL semjug 9 00 Ors Ave 2€7 ‘Aquuoy ‘aue] Mogg S7-e7 SIOPIIOS SPISHIUAA 00MO 00 0Sz't SLE OLVM ‘SUA/SH 1S ‘Peoy HOIseld 9g} JUNoW s,uUYy IS paw] Seyeioossy |JONeD Wo], 00.L9D sde bls 00 O¢r'eL ‘JuaI] UO BxOJS ‘AQ|UeHY 'PEOY HEH PIO ‘@SNOH UNqyoeR|g ‘dnolg ayo}s - suoneiedo 1D SUWOISND Y BNUBASY WH €0HO ZZt 863N 00 959'01 ‘auAL uodr) ayseoman ‘Uojuaqbu07 ‘mai, Wed UOJUSg ‘@SNOH YOMAEAA ZOZTEdG WooY eH SWIe|D AdUaA|OSU|) SWOYSND 9 anUuaAeY WH ZOHO 00 z19'9 OVL SZ] ‘]oodiaarq ‘Jans soweL ‘asnoy URIBaY ‘JOO|4 UG ‘UA AoUaAjOSUY JEUOHEN SWO}SND 9 anuaAasy WH LOHD 00 000'81 908 91g ‘weyBuiuwig ‘peoy Aajbey gg-eg ‘asenbs yeqooeinBey pue asudiajuq ssauisng Joq juawpedaq melare) 3 , ssaippy awen Kay si0}yipely Aueduioy - g Paz] SadiAsag jeI}UYydaL Ajayesg dT1 (Je4jueg) s0UuAell soiqheg