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 03318385 Name of Company London Warehouses Limited 1 wer Yours Levees Speedwell Mill Old Coach Road Tansley Matlock ' DE4 5FY the liquidator(s) of the above named company attach a statement of the company affairs as at 21 November 2011 Signed VA Ue Date 22 November 2011 ¢ 7 Seneca IP Limited Ear Official Use Speedwell Mil Old Coach Road Ir Tansley Matlock DE4 5FY “ASV 1VZ14* Ref 0299/JH/SG Al4 24172011 203 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4.19 STATEMENT OF AFFAIRS London Warehouses Limited Statement as to affairs of Loridon Warehouses Limited on 21 November 2011, 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 m this Statement of Affairs are true. me yaue Sales sana \D Dated Zi iy \ London Warehouses Limited Statement Of Affairs as at 21 November 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Motor Vehicles- Cash in Hand 2,400 00 2,400 00 Cash at Bank 11,347 00 11,347 00 Estimated total assets available for preferential creditors 13,747 00 Signature | : Odhben Date aula London Warehouses Limited Statement Of Affairs as at 21 November 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,747 00 Liabilities Preferential Creditors - Holiday Pay 3,680 00 3,680 00 Estimated deficiency/surplus as regards preferential creditors 10,067 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,067 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 10,067 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,067 00 Estimated prescribed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors 10,067 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 58,745 00 Employees-Redundancy/Ho! pay shortfall 34,459 00 HM Revenue & Customs- PAYE 13,457 00 HM Revenue & Customs- VAT/CORP 26,000 00 132,661 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C’s post 14 September 2003) (122,594 00) Estimated defictency/surplus as regards creditors (122,594 00) Issued and called up capital Ordinary Shareholders 90 00 Ordinary A Shares 75 00 Ordinary B Shares 100 166 00 Estimated total deficiency/surplus as regards members (122,760 00) € Signature OD dha Date 2ilu), ees IP Limited ..on Warehouses Limited B - Company Creditors Key Name Address £ CBOO British Gas PO Box 254, Camberley, Surrey, GU15 3WA CB01 2,500 00 Biffa Waste Limited Coronation Road, Cressex, High Wycombe Ccbo0o 116 52 David Howard Limited 1 Park Road, Hampton Wick, Kingston upon Thames, Surrey, KT1 4AS 360 00 CHOO HM Revenue & Customs- CORP City of London Area, 13th Floor Euston Tower, 286 Euston Road, London, NW1 3UN 6,000 00 CH01 HM Revenue & Customs- PAYE Enforcement Office, Barrington Road, Worthing, West Sussex, BN12 4SE 13,457 28 CHO2 HM Revenue & Customs- VAT Queens Dock, Liverpool, L74 4AF 20,000 00 CLO London Borough of Merton Debt Recovery Section, 2nd Floor, Merton Civic Centre, Morden, SM4 50X 31,771 33 CLO1 London Borough of Merton PO Box 559, Merton Civic Centre, London Road, Surrey SM4 5ZY CNOO Natwest Bank 12,500 00 38 High Street, Lymington, SO14 9SY 000 CROO Redundancy Payments Service Po Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JJ 38,140 12 CSoo Sowerby Group Limited Suite 85, Greenway Business Centre, Harlow Buisness Park, Harlow, Essex, CM19 5QE 9,659 28 cso1 Star Waste Ross Way, Shornciffe industrial Estate, Folkstone, Kent, CT20 3UQ 1,837 65 12 Entries Totalling 136,341 18 Signature DO + Paget oft IPS SQL Ver 2011 16 November 2C11 16 05