Form 4.20 Rule 4 34 - CVL [99 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 “|loBoi\Az8v: Name of Company DRAGON RaDATOR SERWES LuuiveD cf Zi We y Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW Helen Whitehouse, 10 St Helen's Road, Swansea, SA1 4AW a the Iiquidator(s) of the above named company attach a statement of the company affairs asatryvwis S 22S 7 Signed CAAA Date 191% toils wi I McAlister & Co Ear Nffisial lea 10 St Helen's Road Swansea Insol SA1 4AW TUESDAY Ref R100732/STB/HW/HJ/LT 24/02/2015 #3 COM PANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dragon Radiator Services Limited c c on the 19 February 2015 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 Hug Coan £ Lacan. Nenee Signed nw. Hod) c Dated iMfalis Dragon Radiator Services Limited Statement Of Affairs as at 19 February 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 2,000 00 1,300 00 Stock of new radiators 1,000 00 1,000 00 Book Debts 11,307 00 11,307 00 Cash at Bank 6,229 82 6,229 82 Petty cash/float 249 16 249 16 Estimated total assets available for preferential creditors 20,085 98 Signature 22 \ kh Date afa| iS Dragon Radiator Services Limited Statement Of Affairs as at 19 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,085 98 Liabilities Preferential Creditors - Employee - Wage Arrears/Holiday Pay 7,114 84 7,114 84 Estimated deficiency/surplus as regards preferential! creditors 12,971 14 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,971 14 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,971 14 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,971 14 Estimated prescrbed part of net property where applicable (brought down) Nit. Total assets available to unsecured creditors 12,971 14 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,637 15 Employees 32,631 97 H M Revenue & Customs 1,680 00 49,949 12 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (36,977 98) Estimated deficiency/surplus as regards creditors (36,977 98) Issued and called up capital Ordinary Shareholders 12,000 00 12,000 00 Estimated total deficiency/surplus as regards members (48,977 98) Signature a end ty iIn{2\ iS 27 60 S402 Aienigad 61 LO €102 489A TOS Sd 740 | a6eg yi i orl, a 5 ainjeubis LE 9ZL OSS WZO3 ‘uopu07 ‘snag Aunqsulg LE ‘esnoH Aungsijeg ‘Ail 1842q 0/9 sabey Moje, OQ0A9D 92 SLL pied esiA 00AD bd 8€8 MNZ 62d ‘SHEIS ‘YUOMUe | ‘a}e}sq |eLASNPU PEOY PJeyYyor] P4elEd OZ-91 SHUN poy] ayeydiuy 00nd Or 8p 349 pLNd ‘sdwep ‘yBnosoquey ‘seg sseuisng YyBnosoquiey ‘anuaay sejdwe) sz jeo07] suoswoY) ZOLO 00 0S2 4N6 LG ‘espung ‘enueay puleg jan ooseL L019 000 DA0 6ZXO ‘AeuymM ‘AeM Pue|AeH OQ Wed SSAUISNG POJWIN 6 KUN) SHHL 0019 SLEerse NSE LYS ‘easuems ‘peoy UjNowsa}sAQC ‘aqua OIAID ‘sayey ssauisng founog Aig BasueMS ooso 00 002 UdISUdd 20d9 ZL OSL UPaD WNIWead Odd Sv 002'P TLL S31 ‘Je}se0107 ‘oye}s3 BLSNpU UOWILUeH ‘peoy apissayeMA 1L8L Py] sjuaudojaneq 9g Buljoo) dno yWd 00d9 Ov elt ALG PAD ‘Auardd ‘IIH al, ‘aso[Q suulg p| P9}IWI] YN SUBSSIN LOND 02 972'1 HAS LLNN ‘Ajueaeq ‘yJeq Sseuisng spue|iesy ‘eauq yodweq pau] 4N SYN 00ND 00 6 sauodd aqow OOWD 90 Zve ASS Z€49 ‘ppudAjuog ‘932383 |elysnpul ysasoyauy “ply Atojoe4 Jase jeseddy suosuyor oord 00 08r ZZ/ 864N ‘aNSBOMaN ‘uojusqSu07] ‘mel, Weg UOWA ‘NHO! (AAVd) swojsng pue enuaney WH LOHD 00 002't ZZ| 96SN ‘aNseomaN ‘uojuaqbuo7 ‘Mal, Jed “OWA ‘NHOI (LWA) Swojsng pue snuersy WH 00HSD bS 62S V1Z OPO ‘moBse|5 ‘20.35 yNeupi05 Ez sugjeipeyd We 0099 08 er WPL EAD ‘Aquenog ‘peoy saquiny ‘ayeysy jeLysnpu peoy uoyig “| 1 Wun ISd 0049 26 LE9'ZE (9asun) sakojdwy z049 v8 PLZ (jasd) aaXojdwy 1039 000 o1j09/9 0039 00 08 110 €49 ‘HIPIED ‘SUO!|SW) 1S ‘PROY UBIO JaIeMA Ysa MyNIWAD Img 00d 0Z StL NAS $84 ‘Aiiudssen ‘sempag ‘yJeg SsauIsng sempag 6G ‘asNoH seny (39311 JI) UOHeJOd’OD jeolwWaYyD 0090 00 09 [equay a10g £089 00 Ste ypad ssouisng 2089 00 08 PV VLOF ‘uopucT ‘eas ayeiman 1g ig 4089 02 9S AME ZLdH ‘equioskyy YSIH ‘Sp9 XOg Od Pal] SBdIAJag AIS AA eyIg 009 eZ €St dV9 LMO ‘@aMald ‘aALIG aJaLUIsaAA ‘JED WNIUA|I! Z D1d SPNpold Jiy Lovo 000 HSE SZS ‘playjeus ‘uo\Buluuiq ‘Aeaq Sseyoog ‘ayeys3 elysnpu] peoy YOIMpPO] 9z HUN) Buljood WAY o0vd 3 ssouppy eweN Kay ssojipaig Aueduiog - gq payWry] SediAJaS s0}eIPeEYy UOBesg OD 8 493S!/VOW 22 60 S102 Aeniqay 6 40 €402 J8A 10S Sdl 2407 abe BAX a > aanyeubis 96°€90'ZS BunjeyoL sasjuyz Ez 3 ssolppy eweN Koy sioyipaig Auedwiog - q PaPWIT S9d!AI9g JOJEIPEY UCHeIG OD 8 49}SIIVIW Dragon Radiator Services Limited Notes to Statement of Affairs 1 Although Companies House ts showing a charge held by Lloyds Bank in this matter, the directors have advised that this has now been satisfied Signed Ze Cored Philip Crane, director Dated 19 February 2015 CVL 10 Letter Auditor