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 03208980 Name of Company Standfast Security Limited T/A Steadfast Security Services |/We Steven Philip Ross lan William Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 29 October 2010 Signed Date 27 October 2010 RSM Tenon Recovery ; Tenon House For Official Use Ferryboat Lane Insolvency Section Post Room oem Sunderland TTA SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 06/11/2010 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Standfast Security Limited T/A Steadfast Security Services on the 29 October 2010 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Fullname /4 [ CALPREL KOWST MMBAKEIKY signed psp Litt Dated LY / ? : l ? y Standfast Security Limited T/A Steadfast Security Services Statement Of Affairs as at 29 October 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Factored book debts 243,989 00 182,000 00 HSBC Invoice Finance (UK) Limited (166,137 00) 15,863 00 15,863 00 Citroen Berlingo - NA58 VPR & NL59 YAG 5,500 00 2,500 00 Citroen Finance - HP agreement (3,132 00) Deficiency c/d (632 00) Assets subject to floating charge: Uncharged assets: Office furniture and equipment 41,939 00 600 00 Motor vehicle — Berlingo - NM06 EXP 1,000 00 400 co Estimated total assets available for preferential creditors 16,863 00 Signature SF pt patel/ o c is ' Standfast Security Limited T/A Steadfast Security Services Statement Of Affairs as at 29 October 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,863 00 Liabilities Preferential Creditors - RPS - Arrears of pay and holiday pay 77,507 00 Employee claims for Arrears Hol Pay 2,639 00 80,146 00 Estimated deficiency/surplus as regards preferential creditors (63,283 00) Debts secured by floating charge pre 15 SEPTEMBER 2003 HSBC BaaR,685 00 107,625 00 (170,808 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 (170,908 00) Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges (170,908 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (170,908 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 632 00 HM Revenue & Customs — PAYE tax/NIC 475,445 00 HM Revenue & Customs — VAT 311,989 00 RPS - Wages tn lieu of notice 436,928 00 RPS - Redundancy payments 182,818 00 Steadfast Secure Storage Limited — Inter 6,474 00 David E Glasper — Industrial Tribunal 419,016 00 1,133,302 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (1,304,210 00) Estimated deficiency/surplus as regards creditors (1,304,210 00) Issued and called up capital Ordinary Shareholders 2 00 2.00 Estimated total deficiency/surplus as regards members (1,304,212 00) signature VL ptet_fl Date 29 10 10 “RSM Tenon Recovery Standfast Security Limited T/A Steadfast Security Services A2 - Secured Creditors Statement of Affairs Figures Key Name £ cco1 Citroen Finance 3,132 00 CHO3 HSBC Invoice Finance 166,137 00 Bond Court Leeds LS1 4Lb 2 Entries Totalling 169,269.00 Signature JF btrt4 Page 1 of 1 IPS SQL Ver 2010 27 October 2010 14 53 RSM Tenon Recovery Standfast Security Limited T/A Steadfast Security Services A4 - Preferential Creditors Statement of Affairs Figures Key Name £ cboO Redundancy Payments Office 80,146 00 Ladywell House, Ladywell Road Edinburgh IPS SQL Ver 2010 27 October 2010 14 52 “RSM Tenon Recovery Standfast Security Limited T/A Steadfast Security Services A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CHO02 HSBC Bank Plc 107,625 00 81741195 Maingate, Kingsway North Team Valley Trading Estate Gateshead Tyne and Wear NE11 OBE 1 Entries Totalling 107,625.00 Signature fT ptr tt Page 1 of 4 IPS SQL Ver 2010 27 October 2010 14 53 ate “RSM Tenon Recovery Standfast Security Limited T/A Steadfast Security Services AS - Unsecured Creditors Statement of Affairs Figures Key Name £ cco1 Citroen Finance 632 00 CD00 Redundancy Payments Office 319,746 00 Ladywell House, Ladywell Road Edinburgh CG00 David Ernest Glasper 19,016 00 C/O Newbys Solicitors 100 Borough Road Middlesbrough TS1 2HJ CHOO0 HM Revenue & Customs 311,989 00 Insolvency Operations Queens Dock Liverpool L74 4AF CHO2 HSBC Bank Pic 000 81741195 Maingate, Kingsway North Team Valley Trading Estate Gateshead Tyne and Wear NE11 OBE CHO3 HSBC Invoice Finance 000 Bond Court Leeds LS1 iLL Cloo HM Revenue & Customs 475,445 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE Csoo Steadfast Secure Storage Limited 6,474 00 1 Hackworth Road North West Industrial Estate Peterlee Co Durham SR8 2JQ 8 Entries Totalling 1,133,302.00 @ - Denotes associate creditor Signature Vf btatel Page 1 of 1 IPS SQL Ver 2010 27 October 2010 14 52