Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5 / 9 9 Affairs s Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [TT] Company Number 03321443 | Name of Company Insert full name of Woseph M Limited company Malcolm Edward Fergusson Insert full name(s) and addresse(s) of Fergusson & Co Ltd, Shackleton House, Falcon Court, Preston Farm Industrial Estate, Stockton on Tees, TS18 3TS Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at 28 January 2015 Signed eh Date 1%). \ : W Presenter's name, Malcolm Edward Fergusson For Official Use and : address reference Shackleton House, Falcon Court (fany) Preston Farm Industral Estate Stockton on Tees A TS18 3TS ° fa < *A4081K5X" AIT 31/01/2015 #467 COMPANIES HOUSE Statement of Affairs Statement as to affairs of Joseph M Limted on the 28 January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true FullName Mrs Patricia Copeland sored XNubaQech\ Dated 28 January 2015 A-Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge: None None None None Assets Specifically Pledged: None None None None Assets subject to floating charge: Fixtures and Fittings 3,013 1,100 Computer equipment 1,275 100 Stocks 11,532 nil Debtors nil nil Corporation tax refund nil 9,000 VAT refund nil 1,700 15,820 11,900 Uncharged assets: None None None None Estimated total assets available for preferential creditors 15,820 11,900 A1 - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried forward from page A) 11,900 Liabilites Preferential creditors - wages/holiday pay £ (613) Estimated deficiency/ surplus as regards preferential creditors 11,287 Estimated prescribed part of net property where applicable (to carry forward) £ (5,257) Estimated total assets available for floating charge holders 6,030 Debts secured by floating charges HSBC Bank plc £ 2,364 Lloyds Bank plc £ 40,715 (43,079) Estimated deficiency/surplus of assets after floating charges (37,049) Estimated prescribed part of net property where applicable (brought down) £ 5,257 Total assets available to unsecured creditors 5,257 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors £ 90,428 HM Revenue & Customs - CT £ nil HM Revenue & Customs - PAYE/NIC £ nil HM Revenue & Customs - VAT £ nil Directors loan £ 73,170 Employees Redundancy & Notice £ 3,944 (167,542) Estimated deficiency/surplus as regards non-preferential creditors (162,285) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £ (37,049) Estimated deficiency/surplus as regards creditors (199,334) Issued and called up capital £ (100) Estimated total-défjciency/surplus as regards members (199,434) Signature Date AX JAS SUON zr ob S12 OZIND 'x98SQ ‘MOLEH ‘PS XOg Od uejdoy SUON EL gc6'l Maz LING ‘BuyonA ‘peoy aquioowey PIT 41 OSH 0/9 snosbucBban0]| SuoN lov Les'b 106 9M ‘uopucy ‘Aempeosg ‘yjusseuWeH | pr] suaqr] aUON pp OP SE Cd6 PEAN ‘Jeana 9 UAL ‘SPjatys UyNos ‘apisuoWIS py Sug 9 JNOqeg F SUuON 00 082 SVP BMS 'UOPUOT ‘ad21J3) YOOJBARH G ‘OSNOH NAME} ‘S| OIPMIS anuabul SuoN SO 6PL'E NNZ 13S ‘vopuoy ‘Jaauig ay4297 OL ‘JOO US PY] yn Jaiuuez dnoss 3UON 00 00S puelal] ‘p UIIGNG jJaanS Moeg ‘asno} UOPJOD 'py] puelas| aGoos spsompy 3/6005 SUON 00 246'2 DUS Cd "MINOW, ‘OL XO Od AOaug 403 SUuON 00 L90'E NZS GEM ‘vopuo) ‘peoy Aingsyeys Oe) BHT XN s18999q 9QUON 100 ve6 LOS 110 ‘vo}Bulyeg ‘eH UMOL 'sauag y snUaAeY jeunes yBnosog uoyuleq auoN 00 OOF ‘OL V9 OLM ‘UOpuoy ‘peoy Jaume? 1ZE-Z1e AMS SUON 100 OBZ Vas 19u ‘buipeay ‘aceq uBLWON jd soueunsu BaA0D| SHON | pozisit LOA "HOA “pedotg 6 ‘esnon AypeDoI NED AuUNED WOK OD Pr odoin) @peP SteHO SuON SS ey ANG 268 ‘autyssaysaoiony “YOUPPSY 'LSLOL XOG O d Pay ewbis o/9 oid 1g SuON pe 991 ‘AQUOUD ‘PROM PEOYWNUG Hed PUL UNION A2WOUD VE suneg re\do Aunoas xog 81g SuoN ee ere’ ‘anuaay Wed “qnID WeqQ}OO4 sees moons 'DuLis apron se Nns3a suopiperg esuedxg 9 epely 000 SUON qu ONE LMN ‘UOpUOT ‘peoy Uo}sNy g9gz ‘JaMOL UDISNF ‘VoOO}y pig xe} UOeIOdOD - OMWH ONE LAAN ‘Uopuo’] ‘peoy uajsny 99z ‘JaMO] USN “JOO|4 PIs AVA-OMWH SUON 3UON ONE LAN ‘vopuoT ‘peoy uoysny ggz ‘JEMO] UOISNZ “JOO! 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