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 03644761 Name of Company Paul & Co Ltd |/We Lee Death, Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD Richard Toone, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD the liquidator(s) of the above named company attach a statement of the company affairs as at 12 March 2015 Signed SA AS Date 20 March 2015 TT" Tea Nt tices OFK LLP For Official Use Balkerne Hill Insolvency Section Post Room Colchester Essex CO3 3AD THURSDAY Ref PAUL&CO/LMD/GP/AWVC Software Supplied by Turnkey Computer Technology Limited Glasgow *A44ZU91X* Ait 09/04/2015 #296 COMPANIES HOUSE Rule 4 34-CVL ZOUK Th | Form 4 19 Statement of Affairs Statement as to affairs of Paul & Co Ltd on the 12 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true pa ve Saeres preron Full Name Signed f- ay we Dated rl hs *A43NH3FL” A26 21/03/2015 #373 COMPANIES HOUSE Paul & Co Ltd. Statement Of Affairs as at 12 March 2015 A-Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Kitchen Equipment Uncertain Close Brothers Finance (10 117 81) Deficiency c/d (10,117 81) Office Equipment 5,693 76 500 00 CMX (2,251 30) Deficiency c/d (1,751 30) Motor Vehicles 14,738 76 16,920 00 Close Motor Finance (16,400 00) 620 00 520 00 Assets subject to floating charge Uncharged assets Motor Vehicles 1,250 00 970 00 Stock/WIP 982 50 Uncertain Book Debts 64,184 68 48,138 51 Cash at Bank 962 40 962 40 Cash Held On Trust 4,994 32 4,994 32 Rent Deposit 1,160 00 1,160 00 Other Debtor 3,492 00 3,492 00 Estimated total assets available for preferential creditors 60,237 23 Signature p Te Date rrfz/is- a Paul & Co Ltd- Statement Of Affairs as at 12 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 60,237 23 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 10,013 96 10,013 96 Estimated deficiency/surplus as regards preferential creditors $0,223 27 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 50,223 27 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 50,223 27 Debts secured by floating charges post 15 September 2003 Nik Estimated deficiency/surplus of assets after floating charges 50,223 27 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 50,223 27 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 11,869 11 Trade & Expense Creditors 58,714 22 Employees 81,476 66 Directors 33,883 00 HM Revenue & Customs - PAYE/NIC 4,207 00 HM Revenue & Customs - VAT 39,232 00 ~ 229,381 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (179,158 72) Estimated deficiency/surplus as regards creditors (179,158 72) Issued and called up capital Ordinary Shareholders 300 300 Estimated total deficiency/surplus as regards members (179,161 72) Signature ny Date 2/3 ls 22 OT STOZ YEW ZT LO ETOZ J2A TOS Sul £401 ddeq aunjeusts 000 V6 vOD 'Xassq ‘WALSIHD 103 ‘ARM UJWUOIMaN ‘nop sBuly Z Si9uUg 00 202‘y 2ZT 863N ‘UAL Uodn apseaman ‘UojUaq3U07 ‘mata Jed UOIUAag ‘ZOZE do WY ‘AHI SuUOSatuer 00m SW0ISND 9B aNUaADY WH ZOHD ASP ZING ‘BulyOM, 000 ‘peoy uojduuieg ‘asno}] agpug uoySuung “JOO PUz ‘AIIAIaS ADUaAJOSUI 9B WawWeadojUuy 00 ZEZ‘GE SWOISND -g aNUdAaY WH TOHD GVT S24 ‘|oodJanly ‘aaN5 sawer ‘asnoy UlRTay “OO]4 UIg ‘Wun AdUaAOsU [eUOITEN SWO}sn> By anuaAay WH 00H 00 002 AV6 ZOD ‘xass] ‘191SaYj2]09 ‘peoy JauAey EE 00 €88'EE WAHMD JOA] JA) 005) JO8 STOD ‘xassq ‘kag uo U9}2e]9 ‘UIASO 15 ‘suapseg palyuew BZ £6 9ES Aepuy (ned sy T0435 ONS PN “YALSVONOG ‘Aem asoy ally ‘1NO> sBuIpIS 9 00 TT 71434 9491 paywury duryjaAray 994 0043 ‘KAIINS uowquns ‘UOMIOL ‘peoy yang ‘IMOL YuOmMoL ‘J00l4 STZ Pay] saatasas a2UeINSUL Adal 7033 vd €60'T NDE TVG “uay ‘YIRAH pion ‘Ae Jalsayroy “PseA 5,997 payusy peor-Aseq €S €69'T ASO £09 ‘xSsJ “Y3AISAHDIOD ‘easduyYysug ‘aqeIs9 eUsNpU] aur asloW TOQdD paiuiy jesodsig ayse~y usayse3 0039 000 XO2 TOD ‘xass] V9ISaYIIOD {IIH ISI TT x®{ Pue SjueIUNODY WIG 00 O0Y’9T (GE €€dl ‘spuntupz is Aung ‘peoy 0003 sdury opt ‘asenbs uapury ‘Bui 358M JO0/4 puosas T8 LIT‘OL B2UEUTY JOJOW SuayioOig asojD £099 119 THD “aIsaYD “ysnjuNg ‘a1e9 409say9 ‘g HUN SoueUuly Jessy sIBY}OIg Vso[D 903D 00 8T UdS TVG Wuey ‘pyojiieg ‘peoy jeiquo YINoS 0/2 00 0Sz PTI (SZ) snid auUOD $093 [dé ET “xessy ‘Wweyurey ‘peoy y1eg ofunW 7g S[eAOWAaY SUS >g sansiuYyD Ov 090'r HAZ £09 “xassy ‘Jaysayrjo5 ‘Aajwosg yeas ‘asnoy adaal4 v023 SadIAsas JaINdWoD XD €099 OL SE ALE STOD ‘xassy ‘vas UC UOIDLID ‘peoy p4oyxO 89-99 89 OL B4IH [OO UOILID 2009 IM6 88) ‘JaJeWMaN ‘peoy uaaly ‘aAlig yooppeg ‘UONeIS Aemey PIO ayL O€ LEL‘E Poul] piy saj}00D tOoD SNZ TOD ‘xasS3 ‘491S9Y9/09 “Jaas}g UOATINds ‘ABND BuIA T ysneyx] *Y BJA} Ja}sayo|OD 0099 00 002 UX8 9TOD ‘xass] ‘eas uo uoye|/D ‘asoly WeYyIoIg Z ZL OL8 LOT 86HC ‘WVHYNG ‘OsUaD UaWARYg aUOYdalaL 19 2a ey 4A €09D O08 SEZ Did suoneaUNWWwosa|3] Ysniug zoaD (HO SHY ‘Addins ‘poomyooH ‘peoy ajesiay 97 pay] BupAday ysaseiueyug Tog ran 920°T raks CTdH ‘aalysuueysurong aquosAm, ysl ‘xassasy ‘peoy uoncuaioy ‘uolels Joysuesy Psojsusjayy pour] 62 Zé saaiasas JaeM essig oog> HVT 88Na ‘uoyysug ‘08S qdaq Pn adoung SBHALIS ssaidxy URINeWYy €ova T6 GTZ AVT 86S ‘PYSJOA YINOS ‘pyayjous ‘z xog Od Sv GYG'T paylur] Josewoung sly cOVD (0 ZAd ‘JoodyaNIg ‘anuaay [oIsiIg Tz payuuty saoiasas Ayadoug ut fly ZE ZOL Tova 3S8 SOD ‘XaSS] ‘YILSIHIIOD ‘Basia ISAM eg SsauIsNg Saaesdapem ‘OF Wun OT T8S paqwiy] swaysds ssauisng sajpy oov2 BAT LOW ‘onysweydunjng ‘sauday uot ‘asjUaD Bulssazoug juawAed Pal IN ZO 0002 3° ssaippy awen day, sso}Ipaiy Auedwos - 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