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 03499468 Name of Company Summerhouse Conservatories Limited |/ Wis Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the liquidator(s) of the above named company attach a statement of the company affairs as at 27 May 2015 Signed __ = > Date 27 May 2015 = Ia O'Haras Limited For Official Use Moorend House Snelsins Lane Ins SATURDAY Ref S545/CB/BR/SE 30/05/2015 # Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Summerhouse Conservatories Limited on the 27 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 NElu CGéERato FLETCHER . Signed 0... 4 Dated 27- S-I5 Summerhouse Conservatories Limited Statement Of Affairs as at 27 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Book Debts 312 00 312 00 Cash in Hand of Agent 4,200 00 4,200 00 Cash in Hand of Accountant 500 00 500 00 Estimated total assets available for preferential creditors 5,012 00 Signature ‘ai a Date 277 -S -) 7 Summerhouse Conservatories Limited Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) §,012 00 Liabilities Preferential Creditors - Employee - Arrears/Hol Pay 5,000 00 5,000 00 Estimated deficiency/surplus as regards preferential creditors 12 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 12.00 Estimated prescribed part of net property where applicable (to carry forward) Nic Estimated total assets available for floating charge holders 1200 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,443 85 Employees - Redundancy & Notice Pay 33,180 00 Directors 30,000 00 Yorkshire Bank 4,700 00 PAYE / NIC 1,416 20 VAT 700 22 101,440 27 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (101,428 27) Estimated deficiency/surplus as regards creditors (101,428 27) Issued and called up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (101,430 27) Signature 4) : G ——— Date 27 -S — 57 22 pL SLOz AeW 92 OL PLOZ 489A TOS Sd 130 | abe =p JU aunjeubis 22-092'89 Burpjejo4 Soijuy sp 00 002'P FTHZ 19 ‘mobse]d ‘aoe|q JUZOUIA IS OP ‘JOO)4 JS}. ‘JOosIG SseuIsNg (ueo) We}) yUeg aYysSHOA QOAD LL 299 N16 8Z$71 ‘spee7 ‘Aaspng ‘peoy Juay |G} ‘WwooumoYs sy, PY S}ONPOId JBUIAA ZOMO Oz 66S'2 fb 9GH ‘asnoybig ‘peoy psojpeig OZE ‘Jed SsoUIsNg eUO Z/911UN Pap] SMOPUTAA BSOY BHU AA LOMO 00 00S'L 1dS 6N7 ‘aNSeoWwoH ‘Aqusy 1sa;q ‘29. Wey ‘ebeyoD wWnungey PIEMS 0OM9D 92 FyS'l Lge €L4M ‘Aingsmag ‘adioujsuaney ‘j221)5 UBAEND ‘IW SUBEND Z yup} PY] SSEID BEWHIN 00nd 09 9FL'Z AGZ 6LS7 ‘UOpea, ‘aue] UdBID ‘syJoAA ENDED pay] suog Y Aajeaq yy 00d9 00 Zp'9 M10 14S ‘spe ‘eau ed MeYSs|y ‘a}e}S3 (2U\SNPU] Weg MEYSIII '2Z HUN ssejp Aayow OOWD be 6298'S ZV LINN ‘sjueyON ‘Aqoo ‘a}e}sq (e|snpuy sayspey ‘peoy sesyey y7L aoedg Suiary 00719 12 026'S OSr ZN ‘Jeseou0g ‘sy!}q Aaneaysy ‘peoy uephC Py] suiayshg Buipjing akey 00%D 0Z OLb'L 3Sr ZING ‘xessns jsayq ‘Guiyony ‘peoy uojGuleg ‘asnoy ebpiig uo}Buuing FAVd - Swo\snD 9 anuaAeay WH ZOHO Zz OOL dvV1 727 joodsaary ‘asnoy ueiBay ‘s00]4 US ‘UP AduaAjosU] jeuOyeN ALVA - SWwOoysnd 9 SNnusAaYy WH LOHO 92 PPS'L Maz LENG ‘xessns 3safy ‘Bulyyon, ‘peoy aquicowe4 SOUBUIY BSIOAU] DESH 00HD 00 000'0€ dal LOH ‘ajebouey ‘apereg uoyelS 04) ‘asNoH jeAoy ‘sayeloossy soyjeAn 0/0 49Y9}9]4 ON 0049 00 00S TAL OLY ‘UOyqNg ‘YOMjOL ‘peoy j19Aq ‘WMO ] YLOMIO | ‘JOO|4 IS/LZ SOUBUIS WNW, BS0/D 00359 00 00S'z 318 €S.1 ‘YSnoiqseippiy ‘aye)s3 jeWIsNpu; aueq suaddiys ‘peoy jjanxey pr] sucog Buipjoy 1g Wa 00dD 3 ssouppy eweN kay sio}ipeiy Aueduwio - g PoePWI7] SAOJBAIVSUOD aSNoyeWWINS papltuy] seieH.0