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 03666681 Name of Company Glenflo Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 Signed { Vewr*7 Date 10 March 2015 — Griffin & King Insolvency For Official Use 26/28 Goodall Street Walsall Ins West Midlands WS11QL *A42XRPOO" Ref GLES01/TFC/JC AOS 11/03/2015 #299 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Glenflo Limited on the 10 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 Full Name Cena thc Vy Signed HM Dated fa/es Glenflo Limited Statement Of Affairs as at 10 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Furniture & Equipment 1,722 00 Uncertain Book Debts 51,000 00 NIL Estimated total assets available for preferential creditors NIL Signature /, : Date of 3s Glenflo Limited Statement Of Affairs as at 10 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Claims 3,307 00 3,307 00 Estimated deficiency/surplus as regards preferential creditors {3,307 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,307 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,307 00) Debts secured by floating charges post 15 September 2003 Natwest Bank Pic 53,000 00 53,000 00 Estimated deficiency/surplus of assets after floating charges (56,307 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 3,307 00 Trade & Expense Creditors 124,088 12 Employee Claims 85,195 34 Directors Loan Account - GM 56,500 00 HM Revenue & Customs - PAYE 6,000 00 275,090 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (275,090 46) Shortfall in respect of F C's post 14 September 2003 (brought down) 53,000 00 Estimated deficiency/surplus as regards creditors (328,090 46) Issued and called up capital Ordinary Shareholders (100 00) (100 00) Estimated total deficiency/surplus as regards members (327,990 46) Signature Mee ° Date /o/3 Jos . # Griffin & King Insolvency Glenfto Limited Secured Creditors Statement of Affairs Figures Key Name £ CNO2 Natwest Bank Plc 53,000 00 1 Entries Totalling 53,000 00 sxnature We offs Page 1 of 1 IPS SQL Ver 2010 10 March 2015 09 11 Griffin & King Insolvency Glenflo Limited Preferential Creditors Statement of Affairs Figures Key Name £ CE04 Employee Ciaims 3,307 00 1 Entries Totalling 3,307 00 Signature fx 10/3/15 Page 1 of 1 tPS SQL Ver 2010 10 March 2015 09 11 Griffin & King Insolvency Glenflo Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Aviva 166 00 CBOO Plumbing Trade Supplies 37,315 82 Ccoo City Plumbing Supplies 000 cco1 Close Brothers Premium Finance 272 26 CE0O Edwards Plumbing & Heating Supplies 50,673 75 CE01 EE 140 00 CE02 Eon 000 CE03 Employee Claims 85,195 34 CFO0O Faulkners Accoutants 7,000 00 CHOO HM Revenue & Customs - PAYE 6,000 00 cJ00 JA Clarke & Co Limited 22,712 12 CMOO Midtand Business Equipment 000 CM01 @Glenn Moreton 56,500 00 CNOO Natwest Commercial Cards Division 5,258 38 CNO1 Natwest Mentor Services 194 52 CPO0O Premier Calis 000 CP01 Paramount Safety Solutions 200 00 Cwoo Wolseley UK Limited 155 27 18 Entries Totalling 271,783 46 @ - Denotes associate creditor Signature CU 10 /3 Jys Page 1 of 1 / IPS SQL Ver 2010 10 March 2015 09 12