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 03513974 Name of Company DSI Plumbing & Heating Limited |/We Sandra Lillian Mundy Alan Peter Whalley Latimer House Latimer House 5 Cumberland Place 5 Cumberland Place Southampton Southampton $015 2BH $015 2BH the liquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2014 Signed 5 — Date 09 April 2014 James Cowper LLP “Ta AIT For Official Use Latimer House 5 Cumberland Place Southampton $015 2BH ‘35 Ref JDSIO38L/SM/PW/TR/IR/JM 16/04/2014 #149 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 DSI Plumbing & Heating Limited on the 9 April 2014 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 —TRowmas “Yorro CARLO, — eee Dated A -— 4- Zolt ‘DSI Plumbing & Heating Limited Statement Of Affairs as at 9 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Office Equipment 894 00 100 00 Book Debts 888 92 528 60 Cash at Bank 13,293 00 13,293 00 Estimated total assets available for preferential creditors 13,921 60 Signature LA iA Date q —k-20 "e -DSI Plumbing & Heating Limited Statement Of Affairs as at 9 April 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,921 60 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 13,921 60 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,921 60 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 13,921 60 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surptus of assets after floating charges 13,921 60 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,921 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 27,394 84 Connected Company 16,065 25 HM Revenue and Customs 4,178 60 47,638 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (33,717 09) Estimated deficiency/surplus as regards creditors (33,717 09) issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (33,917 09) Signature LL lhe om q-4- Qoy bb.60 bLOZ dy 60 EO EL0e 4A TOS Sdi +10 | sBeq W777 anyeuBbig 69'°8E9' Zr fiuyeyo | sau 9) 006 youeg sewoU. J G00u ESSLL AAAL LS ‘Plaweys ‘aang uaend Eg ‘diysseuped yg g 0/9 pany yn AajasjoqA = QOAAD \Z OE JAAL LS ‘pleweys ‘Jeans ueand Eg ‘diysieuped yg g 0/9 SUDB] SIRI Inthe) x1 coo 7@q ‘weybuiunig 'egggt Xog Od ‘swlejg Aduepunpay ‘arias suatudeg Aouepunpay puny soueunsy| jeuoljeN OOND ooo X38 SHA ‘yINoweuinog "peoy pigjxQ ‘esnoy |jassny dT) abpupyy 421829 igie) ooo ZHS 6688 ‘loisug ‘peoy uojsea "eS XOE Od ‘08-46 juauyedaq aid yueg ASL spéoq ome 000 SH6 14S ‘NOGNOT ‘e6pug pemyines z‘ynog esoy anynsaxy Ayajes pue yyesH €0HO 09 8ZI'¥ AVS O29 ‘MoBse| * /666Z KO Od 'EZZ0S suonesedg 19 SUIOISND *Y BNUBABY WH ZOHO oo0 TZ\ BG6SN ‘aud uodn ayseamay ‘uowagbuoe7 ‘yup Guypuey suneyg Asuaajosul SWOISND *g aNnuaAaY WH 1OHO oo o Gavi S/1 *oodiaary "yaas sowie ‘asnoy ureBay *100)4 Wig “ywug AauUaAlOSU| IVA SUWIOJSND *B anusasy WH OOHD 20 808 AMAL 1S ‘PlewyeUs "Jeans ueeng Eg ‘diysisuued yz d Of weyeld ef) pay] suosmar 1099 00 Pre ODF ZES ‘lolsug 'IsaAA Dalz ‘JUeIpenD ay, CE9Z jeudeg 39 003 Sz S90'9L Gl SPOS ‘uoyWueyinog ‘eye ‘arenbg ayy paywiry dnoig |Sq ooaa GS P26 JAAL LS 'plawsus "1887S useny EG ‘diysioupeg yg q 0/9 sayddng Burquintd Ayo 0099 ev 19'z YE LH ‘weying ‘Moy souapiAdig "SL weying ‘AA dag ‘Hun Adueajosuy Jd 18 zoa9 OL LLP 2% NOS W294 “uopuo) “HEAR uopuo7 “asnoy Aingsyes Jamel) 99e7) suewhkuag 0083 3 ssaippy aweNn Kay sJoypaig Auredwio>- gq poz Buyesp g Buiquinid $0 dT 148dmog sower D $.| Plumbing and Heating Limited Notes to the statement of affairs (4) The only physical assets owned by the Company are a computer, a pninter, and a filing cabinet These items have book values of £894, however, due to the age of the items and the lack of value in second hand office equipment the items are only expected to realise £100 during the liquidation (2) The Company operated a van, however, this was rented and therefore has no value (3) The Company has debtors of £888 as per the books and records The director anticipates that, due to ongoing disputes, £528 can be recovered during the liquidation (4) There is an amount due from DSI Group Limited (a connected company) of £4,011, however, this has not been included in the list of debtors as DSI Group Limited have applied set-off against £20,076 owed to them from the Company (5) The Company had no employees (6) All asset recovery values are the director's best estimates (7) Exctusion from the list of creditors does not prevent a creditor from making a valid claim in the liquidation (8) Inclusion on the list of creditors does not bind the creditors or the liquidator to the amount shown (9) No material transaction have taken place between the signing of the statement of affairs and the meeting of creditors (10) There may be a significant fine levied by the Health and Safety Executive for health and safety breaches which will, if levied, have a significant impact on the deficiency to creditors