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 03668285 Name of Company Perrydean 2020 Limited |/We Sandra McAlister Simon Thomas Barriball 10 St Helen's Road 10 St Helen's Road Swansea Swansea SA1 4AW SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as at 05 April 2013 = Signed f= Date 05 Aprit 2013 a 7 manu McAlister & Co For Official Use 10 St Helen's Road Swansea Insole THURSDAY Ref P100563/SM/STB/LT 41/04/2013 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 Perrydean 2020 Limited on the 5 April 2013 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 Yale MESH ALAA Signed pp paz Yih Dated sll; a Perrydean 2020 Limited Statement Of Affairs as at 5 April 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Stock 59,359 00 9,000 00 Estimated total assets available for preferential creditors 9,000 00 Signature a7 E ZL Date = Lepbe 3 Perrydean 2020 Limited Statement Of Affairs as at 5 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,000 00 Liabilities Preferential Creditors - Employee - Wage Arrears/Holiday Pay §25 00 525 00 Estimated deficiency/surplus as regards preferential creditors 8,475 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,475 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 8,475 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,475 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,475 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,627 85 Employees 11,674 80 Directors 105,000 00 H M Revenue & Customs 1,200 00 144,502 65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (136,027 65) Estimated deficiency/surplus as regards creditors (136,027 65) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (136,029 65) Signature y 7 4y- Y GC Date _” v, Y LL McAlister & Co Perrydean 2020 Limited B - Company Creditors Key Name Address £ CBOO0 British Ceramic Tile Ltd Heathfield, Newton Abbot, Devon, TQ12 6RF 287 19 CB01 Broughton Crangrove PO Box 68, Ripon, HG4 1XY 395 00 CBO2 Be Modern Ltd 19/34 Bedesway, Bede Ind Est, Jarrow, NE32 3BE 48 29 CB03 Blackheath Products Limited Unit 2-4 Fairfield Park, Halesowen, West Midlands, B62 9JL 54 90 ccoo Cres Ltd Cillefwr Ind Estate, Johnstown, Carmarthen, SA31 3RB 1,061 43 cco1 Ceramiks Unit 6F Phoenix Way, Swansea Enterprise Park, Llansamlet, Swansea, SA7 9EH 48 00 CD00 Distribution Suppties Limited 30-36 Ivatt Way, Westwood Ind Estate, Peterborough, PE3 7PN 832 89 CD01 Director 105,000 00 CEOO Employees (unsecured) 5,837 40 CE01 Employee claims (pref) §25 00 CFOO Formula One Unit 23 Pant Ind Estate, Dowlais, Merthyr Tydfil, CF48 2SR 4,043 83 CHOO HM Revenue & Customs (PAYE) ICHU, RM BP 3202, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1ZZ 700 00 CH01 HM Revenue & Customs (VAT) Insolvency Operations, 3rd Floor North West, Queens Dock, Liverpool, L74 4AA 500 00 CJOO J J Ormerod Pic Colonial House, Bacup, Lancashire, OL13 OEA 8,512 56 CLOO LBS Builders Merchants Limited Station Road, Llandeilo, Carmarthenshire, SA19 6NL 122 65 CLO1 Lloyds TSB Bank Plc Kings Street Branch, Carmarthen, PO Box 1000, BX1 1CT 000 CLO2 Llandaff Laminates Ltd Unit B, Capital Point, Capital Business Park, Parkway, Cardiff, CF3 2PY 1,325 13 CLO3 Local World Limited PO Box 10178, 50 St George Street, Leicester, LE1 8EE 3,689 12 CM00 Maurice Lay Distributors Limited Fourth Way, Avonmouth, Bristol, BS11 8DW 150 91 CNOO Northcliffe Media Ltd A &N Media Finance Services, P O Box 8667, Leicester, LE1 8BE 1,209 00 CP00 PJH Group Hawkins Drive, South Staffs Business Park, Bridgtown, Staff, WS11 OXT 459 00 CP01 P & R Estates 7 Park Grove, Cathays, Cardrff, CF10 3BU 5,805 00 CT0O 000 CuU00 Uptrend Home Improvers Ltd Unit 10 & B Bayton Road Ind Estate, Exhall, Coventry, CV7 9EL 1,121 98 Cwoo W Kingsbury Ltd Unit 1 BMA Trading Centre, Carmarthen, Carmathenshire, SA31 3RB 65 95 cwo01 Woselely UK Limited PO Box 21, Boroughbridge Road, Ripon, HG4 1SL 395 02 ETOO Mr Jeffrey Wyn Thomas Jeffrey Wyn Thomas, 70 the Old Coach House, Cwmamman Road, Glanamman, 5,837 40 Ammanford, Carmarthenshire RMoOo Mr Witham David Keith Maynard 000 Signature /, iw Yo 7 Page 1 of 2 IPS SQL Ver 2011 05 April 2013 10 25 McAlister & Co Perrydean 2020 Limited B - Company Creditors Key Name Address £ 28 Entries Totailing 145,027.65 Signature LL. YY. oN i Page 2 of 2 Wr via IPS SQL Ver 2011 05 Apnil 2013 10 25