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 03093702 Name of Company Cannock Scuba Centre Limited ta SCUBApursuits |/We C HI Moore, Emerald House, 20-22 Anchor Road, Aldridge, Walsall, WS9 8PH the liquidator(s) of the above named company attach a statement of the company affairs as at 27 March 2014 Signed | Plan Date 10 April 2014 Ll 7 ] K J Watkin & Co Emerald House 20-22 Anchor Road Insolve| Aldridge = Walsall 8 WS9 8PH S PU A18 14/04/2014 #134 Ref €187/CHIM/PMD/CLR/JRS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cannock Scuba Centre Limited ta SCUBApursuits on the 27 March 2014 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 arte bw lunwenr Signed LaxCc Dated lo/G¢/'y Cannock Scuba Centre Limited tfa SCUBApursuits Statement Of Affairs as at 27 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor Vehicle 6,000 00 4,000 00 Computer Equipment 1,000 00 300 00 Scuba Schoo! Equipment 3,720 00 2,650 00 Lombard North Central Pic (4,825 00) 2,125 00 2,125 00 Assets subject to floating charge: Uncharged assets: Plant & Machinery 10,791 00 1,100 00 Fixtures & Fittings, Office Furniture 2,456 00 1,350 00 Motor Vehicles 184 00 500 00 Stock 77,175 00 10,000 00 Book Debtors 21,630 00 4,000 00 Cash in Hand 103 00 103 00 Estimated total assets available for preferential creditors 19,178 00 Signature Vw, vate (O/G/14 Cc” Cannock Scuba Centre Limited ta SCUBApursuits Statement Of Affairs as at 27 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 19,178 00 Liabilities Preferential Creditors - Employees Wage Arrears & Holiday 13,537 00 13,537 00 Estimated deficiency/surplus as regards preferential creditors 5,641 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC Bank Pie 27,993 00 27,993 00 (22,352 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (22,352 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (22,352 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (22,352 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 233,973 00 Employees Redundancy & Notice 42,779 00 HM Revenue & Customs - 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