Form 4.20 Rule 4 34 - CVL 995/99 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 03897717 Name of Company GFSL Limited |/We James Sleight, 4 Carlton Court, Brown Lane West, Leeds, LS12 6LT John Twizell, 4 Cariton Court, Brown Lane West, Leeds, LS12 6LT the liquidator(s) of the above named company attach a statement of the company affairs as at 15 December 2014 Signed (fe i Date 15 December 2014 Geoffrey Martin & A For Official Use 4 Carlton Court Crantan i) Drnet Ranm Brown Lane West Insolven Leeds LS12 6LT THURSDAY Ref GFSLOO1/JS/JT/RWJ *A3NOV5OR* Software Supplied by Turnkey Computer Technology Limited Glasgow A22 18/12/2014 #450 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of GFSL Limited on the 15 December 2014 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 Laxcé Seton Signed we, i¢ DECOM DEA Zeree Dated GFSL Limited Statement of Affairs as at 15 December 2014 A —- SUMMARY OF ASSETS Assets Book Value _ Estimated to Realise £ £ Assets subject to fixed charge: Plant and equipment 1,231,160 438,000 Deposit monies held at Bank 101,992 101,992 Less HSBC Equipment Finance (UK) Limited (565,192) (565,192) Estimated surplus / (defictency) c/d £67,960 (25,200) Plant and equipment and vehicle 112,744 36,500 Less Aldermore Bank (104,872) (104,872) Estimated surplus / deficiency c/d L872 (68,372) Plant and equipment 44,863 5,500 Less Investec Asset Finance Limited (39,742) (39,742) Estimated surplus / (deficiency) c/d 5,121 (34,242) Plant and equipment 22,904 10,000 Less Hitachi Capital Business Finance Limited (19,201) (19,201) Estimated surplus / (deficiency) c/d 3,703 (9.201) Assets subject to floating charge: Stock and processed goods 45,133 Unknown Book debts 70,860 5,691 Cash at Bank - RBS 2,150 2,150 Furniture and equipment 6,706 Nil Leasehold improvements 340,828 Nu Estimated total assets available for preferential creditors 7,841 GFSL Limited Statement of Affairs as at 15 December 2014 A1— SUMMARY OF LIABILITIES Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,841 Liabilities Preferential Creditors Employee arrears of wages and holiday pay (20,172) Estimated (deficiency) surplus as regards preferential creditors (12,331) Estimated prescribed part of net property where applicable (to carry Nil forward) Estimated total assets available for floating charge holders Nil Debts secured by floating charges post 15 September 2003 Mrs JR Moyes 450,000 HSBC Bank PLC 220,000 Deficiency of HSBC Equipment Finance (UK) Limited b/d 25,200 (695,200) Estimated (deficiency) / surplus of assets after floating charges (707,531) Estimated prescribed part of net property where applicable (brought Nil down) Total assets available to unsecured creditors Nil Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 111,815 HM Revenue and Customs - VAT 13,457 HM Revenue and Customs - PAYE 81,007 Trade & expense creditors 494,972 Employee redundancy and notice claims 17,819 Directors’ loans 110,000 Grant monies 426,310 (1,255,380) Estimated deficiency/surplus as regards non-preferential creditors (1,962,911) (excluding any shortfall in respect of F.C’s post 14 September 2003) Estimated (deficiency) / surplus as regards creditors (1,962,911) Issued and called up capital 400 Estimated total (deficiency) / surplus as regards members (1,963,311) cme par AsV tL 2b pLOe Jaquissag 2) 40 €102 48A 10S Sdl 740 | o6eq 2 a= aunjeuBbis 00 ore's Hd0 €1¢ ‘vo}Buiyeg ‘ayeys3 jeujsnpu| ajepseaey ‘YYON ajepseney py] (uodsues,) uosuiy aBs0a5 0099 28 92S'L YOO 6ISL 'Sea,-u0-uo}o0}5 ‘Any ajeBulAA BPC ‘g HUN PY] S89IBS Jay 0049 NVL SSN 00 OOF ‘JEIAA 9 BUA] ‘peaysajey ‘soeal aresBinw ‘1a}Uaq ssauisng jeuoIeusaju| peaysayes) py] eulyg yuUIT 73 road 00 OPt't 4B 79 ‘SPUBIPI ISN ‘PEOY Wed |3}S ‘NOD poo SqUIOOD 'y 11UN pr] salouaby Buiddiys yyBieyoun3 €039 00 00r'9 SAB C849 ‘Aityudssey ‘sempag ‘a}e}ysy |eujsnpu| asnoy sempag py edoung sonaubew Zaug zoao €€ 912 XHO ZNH ‘INH eas pueVoMsenA seBioug 4039 00 00r'0z OHL LS1 ‘spee7] ‘yang UBlaJaAog ‘asnoH UBIaIaA0S ‘477 PAeppod MeUsA|PpY O/o pay] sjoesjuog ansag-oujoa|y s039 OZ LEP HdZ 8ISL ‘uoo0}5 ‘aje}sy |euISNpu] YORIO, ‘peoy aBuews yORIpOW pr] sayddns Guusaurbuy 9g 6uipjapy aj6eg 0039 18 887 g ulgng ‘Aend poopA ‘SEOYNO dIAID paunog AD uyqng z009 00 Oz EHO LLSL ‘S991-U0-Uo}O0}g ‘yoIweg Aqajbu ‘aue7] wed 9 SAdMaS |BoIUeYOaW] 9 |2QWJOa!3B IOUIAed 1009 00 960'e Xd6 EVD ‘eUQUIND We Aqiayy ‘saUq se/BeaualD 41 podsues| UOSOUSIN >» d 0009 00 8ze'Z AMP OLSL ‘WooY }sOq ‘SUID UOIIAA SUL PIT (HN) sdiysusutejuog ¥099 Sb LLS's B9Rj0D £099 000° TAL OLY ‘voCNS ‘peoy jJaMy ‘JMOL YVOMIJOL ‘JOO|4 1847 SOUBUI4 WNIWasd SIBUIOIG BSO|D S009 00 #89'9 Luz €1G ‘weying AjunoD ‘uojBueq ‘peoy ayiosiuoD Ov} dT1 8 U8MO BAND 2099 00 ZS¢ NPE SUS ‘eapa 9 aud, ‘oUe7 yeogAUe4 ‘asnoH yeoghue4 P}1 (AN) Suoynjos Jein|aD 4009 08 8tr'Zt VVZ 9SL ‘UBnoigsaippiy ‘umoyaBueld ‘a}e}s3 JeLYsNpul peoy MoyD/0g ‘sUeT ISAM sjaleg obseg 0095 £9 SOLE 4X9 PLI1G ‘weyng 09 “weg asudiajUy YyouNYyD yyNos “AAA PIAEH VE NUN psu] d?Sg gogd 09 L0'y LO 6EXZ ‘UOAaQ ‘picjaprg ‘aye}sy |eLYSNpu| SyoouAy SBAIEA [OD01g UOWUG sogdo 22 016% MU? 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