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 03193246 Name of Company Stirling ICE (Portsmouth) Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2014 Signed bs = Date 12 February 2014 2? Fae TT Findlay James Saxon House For Official Use Saxon Way Cheltenham GL52 6QX Ref STIRLO2/AJF/KB 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 Stirling ICE (Portsmouth) Limited on the 12 February 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 \eeun m~ Laces. hare Pra Dee Signed Dated Stirling ICE (Portsmouth) Limited Statement Of Affairs as at 12 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Office Furnture & Equipment 500 00 500 00 Stock 1,100 00 1,100 00 Book Debts 2,348 00 1,174 00 Estimated total assets a treditors 2,774 00 Signature Stirling ICE (Portsmouth) Limited Statement Of Affairs as at 12 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,774 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,640 00 1,640 00 Estimated deficiency/surplus as regards preferential creditors 1,134 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,134 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total! assets available for floating charge holders 1,134 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 1,134 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,134 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,867 12 Employees 12,992 00 Directors 22,366 50 HMRC - PAYE/NIC 2,264 20 HMRC - VAT 1,025 30 50,515 12 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (49,381 12) Estimated defictency/surplus as regards creditors (49,381 12) Issued and called up capital Ordinary tog 7400 00 100 00 Estimated total deficieric “os s, aS tegards members (49,481 12) Signature BZZ Date 12-2 - 14. Stirling ICE (Portsmouth) Limited B - Company Creditors Key Name Address £ CA00 Armour Automotive Woolmer Way, Bordon, Hants, GU35 9QE 701 37 CA01 Autostop Leather Ltd Wey Court West, Union Road, Farnham, Surrey, GU9 7PT 681 60 CBOO Bt Directories Colindale House, The Hyde, London, London, NW9 6LB 5019 ccao Celsus Uk Ltd 29 Cowley Road, Nuffield Industrial Estate, Poole, Dorset, BH17 OUJ 400 00 cco2 Chameleon Codewing Ltd 40 Brunel Way, Severalls Business Park, Colchester, Essex, CO4 9QN 2,128 80 cco1 Cobra Uk Ltd Crossgate House, Cross Street, Sale, Cheshire, M33 7FT 97 06 CFOO Furneaux Riddall Alchorne Place, Portsmouth, Hants, PO3 5PA 4,000 00 CG00 G & B Foam Ltd Unit 3, Valley Works, Lane End Road, Sands, High Wycombe, Bucks, HP12 4HG 501 08 CHO2 Hibu Uk Ltd clo Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 417 00 Ccio0 HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 12Z 2,264 20 clo1 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CHO0O0 HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 1,025 30 CHO1 Holdsworth Fabrics Ltd The Watermill, Wheatley Park, Mirfield, West Yorkshire, WF14 8HE 456 00 Clo2 In Phase International Db House, Rani Drive, Nottingham, Nottinghamshire, NG5 1RF 1,340 82 CKOO Kevin Bainbridge 1 Thorney Close, Fareham, Hants, PO14 3AF 22,366 50 RBOO Kevin Bainbridge 1 Thorney Close, Fareham, Hants, PO14 3AF 000 CMO00 Motormax 44 Rosemary Hill Road, Four Oaks, Sutton Coldfield, West Midlands, B74 4HJ 360 00 ESoO Mr Lee Suter 114 Merrivale Road, Portsmouth, Hants, PO2 OTL 5,092 00 EHO0O Mr Peter Horne 39 Moorgreen Road, West Leigh, Havant, Hants, PO9 5RZ 9,540 00 CNOO Natwest Bank Plc 149 Preston Road, Brighton, BN1 6AS 000 cvoo Vestatec Distribution Ltd STERLING HOUSE, 177-181 FARNHAM ROAD, SLOUGH, BERKSHIRE, SL1 4XP 733 20 21 Entries Totalling 52,155.12 Signature Page 1 of 1 / IPS SQL Ver 2013 03 12 February 2014 09 02