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 [ 03880151 J] Name of Company {a) Insert full name of Dialin Flat Roofing Limited company (b) Insert full name and We addresses R Neil Marshman Alan R Price Marshman Price Marshman Price PO Box 5895 PO Box 5895 Wellingborough Wellingborough Northants Northants NN8 5ZD NN8 5ZD (c) Insert date the liquidators of the above-named company attach a statement of the company’s affairs as at 21 February 2012 Signed x7 For Official Use Presenters name, Marshman Price Liquidation Section Post Room unin address and reference (if any) PO Box 5895 Wellingborough Northants NN8 5ZD 27/02/2012 COMPANIFS HOW ISe Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dialin Flat Roofing Limited on the 21 February 2012 being a date not more than 14 days before 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 St CMpang. Seer Signed A lor Dated Al -2-2ZOl2. Signature. LH Ly Date 21-2 -ZO/Z Dialin Flat Roofing Limited A- Summary of Assets Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge: 0 0 Assets Subject to a Floating Charge: Plant & Machinery 2,890 6) Book Debts 6,992 5,244 Furniture & Equipment 954 200 Retentions 22,279 16,709 Estimated total assets available for preferential creditors 33,115 22,153 Signature /)py Vis Date £l-2 -LZol2 LS | v A1 — Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) 22,153 Preferential creditors: Employees’ Claims 2,001 Total Preferential Clarm 2,001 Estimated deficiency / surplus as regards preferential creditors 20,152 Estimated prescribed part of net property where applicable (to carry forward) (7,030) Estimated total assets available for floating charge holders 13,122 Debts secured by floating charges National Westminster Bank pic 67,154 Close invoice Finance Limited 4,500 (71,654) Estimated deficiency of assets after floating charges (58,532) Estimated prescribed part of net property where applicable (brought down) 7,030 Total assets available to unsecured creditors 7,030 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees' Claims 23,695 HM Revenue & Customs for PAYE 24,170 Trade Creditors 82,195 HM Revenue & Customs -VAT 13,189 HM Revenue & Customs (CIS) 400 HM Customs & Excise -Corporation Tax 1,800 Steven Storey (Director's Loan & claim as an employee) 22,807 (167,956) Estimated deficiency as regards non-preferential creditors (excluding £ any shortfall to floating charge holders) (160,926) Shortfall to floating charge creditors £ (64,624) (225,550) Issued and called up capital Ordinary "A” 3 Ordinary "B” 1 (4) Estimated total deficiency as regards members (225,554) Signature. “1 Date. £l-2-Jol2 | i 0 00 geez ‘YWOMIO] ‘peOY aM 'JBMOL YLOMJOL OO}4 1SLZ BOUBUIY WINS BSOjD 00S'r“ 9002/01/11 aunjuaqad | 00 009'r3 823 ‘80H ‘peoy a¥Aq GOL ANL ‘Xessng ‘BsnOYEN puejaBpay | PAW] SQUeULA eo!Onur asoID HHY9 Lead “YIQHON iY 00 0663 ‘uuA] sButy ‘uojMaN WeYyoig '}daq JURID B AAa7 SHAS YOHOMNSUOD BLID XG6 9NN ‘aysuo}dweyyon o 00 0€63 ‘ypomxug ‘peoy yBnoloqieH ‘asnoH auayjea SIOWO!}OS KOD seydo}suYD HL? 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