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 | 03225916 Name of Company Sussex Plastics Ltd li We John Anthony Laurence Casey Langstone Gate Solent Road Havant Hants PO9 1TR the liquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2012 Signed é Date 12 January 2012 J Casey & Co ah fy MT Langstone Gate SATURDAY 14/01/2012 #132 Ref SUS02/ COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Sussex Plastics Ltd Statement as to affatrs of Sussex Plastics Ltd [Company No 03225916] on the 12/01/2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Fullname Marion Jurgelewicz Signed “ss Yer ’ Dated 12 January 2012 Sussex Plastics Ltd Statement Of Affairs as at 12 January 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Equipment 6,388 00 3,500 00 Motor Vehicles 5,364 00 5,000 00 Stock 28,000 00 1,000 00 Book Debts 72,308 00 8,112 00 Estimated total assets available for preferential creditors 17,612 00 Signature me =a Date =e Sussex Plastics Ltd Statement Of Affairs as at 12 January 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,612 00 Liabilities Preferential Creditors - RPS Employee Claims 12,204 72 Employee Claims 13,070 49 25,275 21 Estimated deficiency/surplus as regards preferential creditors (7,663 21) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (7,663 21) Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges (7,663 21) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (7,663 21) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NIL Ordinary Trade Creditors 81,627 98 Employee Claims 1,378 84 RPS Employee Claims 36,932 14 Director (M Jurgelewicz) 73,000 00 Barclays Bank plc 1,308 90 HMRC - PAYE/CT 74,765 00 HMRC - VAT 30,000 00 Shareholders - other 33,000 00 332,012 86 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (339,676 07) Estimated deficiency/surplus as regards creditors (339,676 07) Issued and called up capita! 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