Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s a Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 0392.63 29 _| Name of Company (a) Insert full name of company @ PouUv- GLIDE HARdWHRE Limited Darren Wilson DKF Insolvency Limited (b) Insert full name(s) We (b) 3rd Floor, Princess Caroline House and address(es) 1 High Street Southend on Sea Essex $$1 JE (c) Insert date the liquidator(s) of the above-named company attach a statement of the company's affairs as 1 24 FEakuheY 2OIS Signed Af Date ZZ /2 / IS Presenters name, For Official Use address and reference (if Liquidation Section Se" any) DKF Insolvency Limited [mon Post Room 3rd Floor Princess Caroline House Essex SS13JE 02/03/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ROLLA-GLIDE HARDWARE LIMITED on the 27 FEBRUARY 2015 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 nam IN dge)< Mud PEs Signed Dated 27] of Ss A-—Summary of Assets Assets Book Estimated to Assets Specifically Pledged value Bealise Leasehold Premises — Rent Deposit 6685 Uncertain 11457 13500 Citroen Relay Van Less ING Lease (UK) Ltd (12128) (12128) (671) 1372 Interwood Edge Bander 8437 2500 Less, ING Lease (UK) Ltd (3500) (3500) 4937 (1000) Assets subject to floating charge Uncharged assets 14000 2350 Stockh Plant & Machinery 535 7320 Fixtures & Fittings 3626 300 48000 Nil Goodwill 77783 11342 Estimated total assets available for preferential creditors Steneture r3™) f baie} LY bis . Al —Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential 11342 creditors (carried from page A) £ Liabilities Preferential creditors - Ni Estimated deficiency/surplus as regards preferential creditors £ 11342 £ Estimated prescribed part of net property where applicable (to carry forward) Nil Estimated total assets available for floating charge holders £ 11342 £ Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges £ 11342 £ Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors 11342 Unsecured non-preferentia! claims (excluding any shortfall to floating charge holdets) (27477) Duectors Loan (18002) Natwest Bank PLC (6000) Employee Claims (22761) HM Revenue & Customs — Corporation Tax (6502) HM Revenue & Customs — VAT (34595) HM Revenue & Customs — PAYE/NIC (5642) | (121979) Estimated deficiency/surplus as regards non-preferential creditors £ | (110637) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) Nil Estimated deficiency/surplus as regards creditors £ (110637) Issued and called up capital £2) Estimated total deficiency/surplus as regards members £ |(110639) sienature 7 tH Date wth 17 7 | y Ov amyrusis 8 PIO JIIOM 161 MN6 THO WeysNg 009 XO Od HIOUNS *B XESS 861b GUT TZAD Aqiny aje3s9 puy AalleA yIms a}ayeH OOTS ET TSS XaSSq 28S UO PUSYINOS BONS BIUAIE|D CE 038 8°T1 Y Lib YGO Gud UOysaig UOWYHOH MOY SaUNOg JI a]pug PI] si00g usa4 667 LAT 86HO Weng aqUaD a.uspucdsa.i0OD ssauisng 1g GMT €Z4N voyBuywesd OFT ued UORJAN anuaay ausNoOgioD asno}Y ausNogjoD 0007 SUMOIg AQb €SOS eLb SUCH PsJO4 SIB]PULYD SOjD JOOYIS BsNOoH AaMjOY puoweig ond NDE PISS Xessy uopyiseg 08 gue] uAyon7 Jed ssoutsng Aajpued 61/8T Wun yaewyoueg 0009 X(T TSS X9SSq BAS UO puaYINOS 39349 YBIH ZET Did Weg seMgeN Z00'8T AWE CTWD Xe5Sq POOMyualg [12d PUL BT BOJUUIN|d SAW 8 HW avs 025 mobse|5 Sui0sn> z0S9 26667 XO Od ZPSOS YIMuON SUOHeJadO 1D 8 SNUBARY WH Sb ZING ‘Xassns sayy “Buiypom SWO}SND 79S ‘peoy uoybuLeg ‘asnoyH abpug uoyBuwung aNuaAdY WH ZZT 864N ‘uoquaqbu07 ‘Mai, 4Jeg UOJUag ‘ASNOH YPOMeM, swoysn> S6SbE ‘ZOTEdA WOOY ‘Wun Bul|pueH suNe;> AduaAjosUT 9g anuaaay WH F Pa UdAId JOUp919 Wap Jo (apoaisod yim) qUeWUIRID 10 Aylingas JO one A, Autnoeas ayeq, | Aq ppoy Ayuinoas Aur Jo spiejaq | junowy ssouppy JOWPI19 JO OWEN uolssassod s Aueduioo oy} ut Ayadosd 19a0 apn JO UONUA}oI SUITE] S1OIPI1D PUY SadLAJ9S JO Spoos Jo A|ddns ayy Jo soueape ul pred sjunowe Surustejs SIOWIOISN PUD S\UdWIIISE a]eS [PUOIIPUOD 10 Sursedy jaywyd “asvyoind-duy Japun sioypaio AJNUaPt PUB SIONIPI! 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