Rule 4 34 Form 4.20 S.95/99 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 | 03686594 | Name of Company {a} Insert full name of (a) Embil Limited company (b} Insert full name and Ie (b) addresses Mike Grieshaber MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 25 March 2015 Signed 30 March 2015 For Offictal Use Presenters name, MLG Associates Liquidation Section Post Room address and reference 4 wa (if any) Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT 01/04/2015 #294 COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Embi! Limited on the 25 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 Co Hoe en A / Signed Lo —7/ = 7 [ Dated as / sfi s Embil Limited Statement Of Affairs as at 25 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Piant & Machinery 14,570 00 2,500 00 Furniture & Equipment 6,649 00 NIL Motor Vehicles (2) 8,500 00 Uncertain Book Debts 137,599 00 96,291 00 Retentions 187,575 00 Uncertain Cash at Bank 13,730.00 13,730.00 Estimated total assets available for preferential creditors 112,521 00 vA Signature vA 4 Sf Date 2/3 jis Embil Limited Statement Of Affairs as at 25 March 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 112,521.00 Liabilities Preferential Creditors:- DE Arrears & Holiday Pay 265.14 Employee Arrears/Hol Pay 79.86 345 00 Estimated deficiency/surplus as regards preferential creditors 112,176 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 112,176 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 112,176 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 112,176 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 112,176.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 256,604 09 Employees 1,932 00 Redundancy Payment Office 2,415 00 P Murphy 18,800 00 K Brazier 18,800 00 HMRC - PAYE/NIC 2,500 00 HMRC - Corp Tax 26,000 00 HMRC - VAT 107,190 00 434,241 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (322,065 09) Estimated deficiency/surplus as regards creditors (322,065.09) \ssued and called up capital Ordinary Shareholders 300 00 300 00 Estimated total deficiency/surplus as regards members (322,365.09) Signature A