Form 4.20 Rule 4 34 - CVL 395/99 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 03237300 Name of Company West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens | Owe Rachel Ballinger, 1 Victoria Square, Birmingham, B1 1BD the liquidatorisf of the above named company attach a statement of the company affairs as at 21 May 2015 Signed Date 21 May 2015 dg oe [oA \ Greenfield Recovery Limited wan For Official Use 1 Victoria Square Rantan | Past Roam Birmingham Insol B1 1BD SATURDAY Ref WMB001/RB/MR Software Suppled by Turnkey Computer Technology Limited Glasgow 23/05/2015 #107 COMPANIES HOUSE " Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens on the 21 May 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 (Anthony, Lo than \Aey Dow Dated QD, pac Zaps West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens Statement Of Affairs as at 21 May 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 / Office Equipment 2,614 00 2,000 00 Display Showrooms NIL Motor Vehicles 1,928 00 1,950 00 Work in progress 5,500 00 NIL Cash at Bank 1,000 00 1,000 00 Funds on Trust 4,200 00 4,200 00 Estimated total assets available fgr pyéferential creditors 9,150 00 Signature y Date Pra LS. ¥ West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens Statement Of Affairs as at 21 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,150 00 Liabilities Preferential Creditors - Employee (Holiday Pay) 345 00 345 00 Estimated deficiency/surplus as regards preferential creditors 8,805 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,805 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,805 00 Debts secured by floating charges post 15 September 2003 BGRS Limited (Debenture 1/12/11) 6,600 00 6,600 00 Estimated deficiency/surplus of assets after floating charges 2,205 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,205 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 43,500 00 Employees (Redundancy / Notice Pay) 9,300 00 Associated Creditor 8,000 CO Directors 34,800 00 Lloyds Bank PLC 3,100 00 HM Revenue & Customs (PAYE/NIC) 1,500 00 HM Revenue & Customs (VAT) 1,607 00 101,807 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (99,602 00) Estimated deficiency/surplus as regards creditors (99,602 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total! deficiency/sArp! as regards members (99,702 00) Signature I Date 2 LVF yo" 2 Lb SLOz AEW 02 20 £102 J8A 10S Sdl 430, abeg ainyeubig 00°2S2‘801 7’ Burjjejoy, sayy pz 00 0g AS? 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