Form 4 20 Rule 4°34 -CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/98 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 0344198 Name of Company Ace Safe Company Limited /\ler David Patrick Meany, The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH the liquidator(s) of the above named company attach a statement of the company affairs as at 06 May 2015 Signed Date 06 May 2015 aa Ashtons Business Recovery Ltd The Old Town Hall For Official Use 71 Christchurch Road Insolvency Section | Post Room Ringwood | BH24 1DH ‘ seneen en e ema HAAN 08/05/2015 #257 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ace Safe Company Limited on the 6 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 Lp biat AIRCZ. Signed hb yp au Dated La Se. KOs Ace Safe Company Limited Statement Of Affairs as at 6 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill NIL Leasehold Improvements 206 00 NIL HSBC Bank PLC (30,000 00) Deficiency c/d (30,000 00) Volvo Lorry 16,000 00 16,000 00 Ford Transit Van Uncertain Outstanding Finanace (16,250 00) Defictency c/d (250 00) Assets subject to floating charge: Plant & Equipment 876 00 2,100 00 Stock 50,000 00 8,700 00 Book Debts 1,074 00 1,074 00 Director's Loan 31,678 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 11,874 00 Signature hid legs Date O ~S . 20Ie Ace Safe Company Limited Statement Of Affairs as at 6 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,874 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 11,874 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 41,874 00 Estimated prescribed part of net property where applicable (to carry forward) §,374 80 Estimated total assets available for floating charge holders 6,499 20 Debts secured by floating charges post 15 September 2003 Deficiency b/d 30,000 00 30,000 00 Estimated deficiency/surplus of assets after floating charges (23,500 80) Estimated prescnbed part of net property where applicable (brought down) 5,374 80 Total assets available to unsecured creditors 5,374 80 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 250 00 Trade & Expense Creditors 27,040 00 H M Revenue & Customs 10,803 00 H M Revenue & Customs - CT 15,032 00 HM Revenue & Customs - VAT 88,708 00 141,833 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (136,458 20) Shortfall in respect of F C's post 14 September 2003 (brought down) 23,500 80 Estimated deficiency/surplus as regards creditors (159,959 00) Issued and called up capital Ordinary Shareholders 101 00 101 00 Estimated total deficilency/surplus as regards members (160,060 00) Signature Lb Ly Date @.- S-sae Vin Oy OF S10z AeW 90 OL #102 J8A TDS Sdl Via | Ut auneubig Buyjjeyo), Sayjuz bL 2O'SS'b LL GdZ OLMN ‘uopuc) ‘eue] uoHoy Ly, §«—- yeBsdoysig ef py] sjeAouiay SeWiOy, PieAA 00MO 00 929'Lb 89 WLOF ‘uopuc7 ‘smay asnoy JeveYd | MOl3 YSeD ISN oor 00 00S'OL AWE €ZH@ ‘Jesiog ‘yonys}suYyO ‘ens YBIH SL yueg DESH €0HO 00 000'0€ avs 029 ‘moBselD ‘26662 X0G Od ‘€/Z0S suoneedO 1D LD SUIOISND 9 BNUBABY WH ZOHO €€ ZEO'S ZZ) 864N ‘eUA, Uodn ayseoman ‘UojUaqBuoT ‘mal Wed YOWWAg ‘NHS! BAVd SUIOISND ¥ ANUAASY WH LOHD LL €08'O ZZ| 96AN ‘oUA uodN ayseIMeaN ‘Ud;Uaqbu07 ‘MAIA Wed UOJWAg ‘NHO! LWA SWO}SND *8 SNuBASY WH 00HOD Lb 802'88 GAZ LAT ‘Ja}s99187 ‘Jeans PsoJUOW 8 1S sjuawked jeqo|p 0099 88 Scr rat Liga ‘Agjwing ‘AemsBuly ‘esnoy Aemsbuly py] s@oiweg pseojen. 0049 Z8 v09 snidfp 'eoeuse7 ‘g0e9 ‘Ov0LP XOG Od Aioyoasig ssauisng JaAa|}9 1099 26 0€9 ZS 'SP397] ‘aujUID UWA ‘@SNOH apenA ‘JOO}4 Up “SOHOI]OS SyDe/g O/D PI] SAIES 'P SIH [ELISNPUY SID 00g5 ve 999 NB GALLN ‘uopucT ‘a/6e3 Oy-0€ ‘ASNOH edIS soBpupiy o0vd 0€ 9bg'Z ssaippy ouleN hay 3 sioyipaig Auedwiod - g payin] Auedwog aes ao py] Asaaooay ssauisng suc}ysy ve 60 S10z AeW 90 O02 J8A TOS Sdi 4 JO | abeq 4 A aep Olt yeuBlg Of / LOb Buyeyol sayyuy Z b 0 \ 0 OdZ 9dS ‘aBposqBuipio4 ‘Uda POOAA ‘UOLULUOD aul ‘psleyO 6uo7 sally MP SIAN ZOVH 001 0 oot 0 OAZ 9dS ‘@BpuqGuipsoy 'uselD Poon ‘UOWWUOD au ‘pieydIC 6u0T say ty 4IN LOWH [eIOL 1310 i'STe) Jeld ssaippy owen hay ssapjoyoieys - 9D paz Auedwog ges soy p}7] Aiaaooay ssoulsng suo}ysy