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 a Company Number 07404480 Name of Company (a) Insert full name of NCi Flooring Contractors Limited company (b) Insert full name and { addresses isobel Susan Brett Bretts Business Recovery Limited 141 Parrock Street Gravesend Kent DA12 1EY (c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at 20 March 2015 Signed \ Date _24 March 2015 For Official Use Presenter's name, Bretts Business Recovery Limited Liquidation Section Post Room address and reference (f any) 141 Parrock Street Gravesend Kent DA12 1EY NI (SB/LW/Z2467 26/03/2015 #391 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs NCI Flooring Contractors Limited Statement as to affairs of NCI Flooring Contractors Limited on the 20 March 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 uname __ AP Creches oa vo Signed Dated Zolelt S = NCI FLOORING CONTRACTORS LIMITED Summary of Assets Assets Book Value £ Estimated to Realise £ Assets subject to fixed charge Book Debts 0 0 Lloyds Bank Commercial Finance (22,000) (22,000) Deficiency c/f (22,000) Motor Vehicles 9,720 7,000 Lloyds Bank Commercial Finance (8,582) (8,582) Deficiency c/f (1,582) Assets Subject to a Floating Charge. Work In Progress (WIP) 10,000 6,000 Directors Loans 50,000 Uncertain Estimated total assets available for preferential creditors 6,000 Signature Date Zo/ -/} $ NCI FLOORING CONTRACTORS LIMITED Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 6,000 (carned from previous page) Preferential creditors. 0 Total Preferential Claim 0 Estimated deficiency / surplus as regards preferential creditors 6,000 Estimated prescribed part of net property where applicable (to carry forward) 3,000 Estimated total assets available for floating charge holders 3,000 Debts secured by floating charges Lloyds Bank Commercial Finance deficiency b/f 22,000 22,000 Estimated deficiency/surplus of assets after floating charges (19,000) Estimated prescribed part of net property where applicable (brought down) 3,000 Total assets available to unsecured creditors 3,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Accountants 1,500 Bank 1,000 Corporation Tax 20,000 Employees’ Claims 1,385 PAYE & NIC 24,834 VAT 32,880 Lloyds Bank Commercial Finance deficiency b/f 1,582 (83,181) Estimated surplus / deficiency as regards non- preferential creditors (excluding any shortfall to (80,181) floating charge holders) Shortfall to floating charge creditors (19,000) (99,181) Issued and called up capital Ordinary 1 (1) Estimated total deficiency / surplus as regards (99,182) members Signature. Date 2/2/15 ) Cc y) ig sHefD C. ajyeq aunjeuBbisg | zes‘oe | [ €0 vet'ziL3 [ sie | [ | [ €9 vee'Lg | HON JW “seyonolg | [o | | 00 00s'13 OH! bLWa ‘xess3 ‘uajsurludn) “auey e10~ 691 | anong en | [0 | | 00 000°13 VE LW “xess3 ‘plojwoy ‘areig IOVEW E-1 | 21d WUE SPAOI] | 000'2z eLozz2o/rh aunjueqag sjessy itv | 00 000'%za TAE 9LXO ‘UOxQ ‘Ainqueg ‘Aeag j11yYOOIg | ON eoueuly leuewWwog yueg spol] zes'8 CLO%ZLZL @SeYoINd IH | 9S L8S'Bs JAE SEXO ‘uoxo ‘Ainqueg ‘Ae,y |I1yOOZg | ON SouRUl4 [eIUeWWOD yURg spAo]7 9 ‘ NV} S27 ‘Joodseary e095 ey O88'2E3 SOWeP ‘asnoy UOIBay ‘AouaAjosu| SuoNeIEdO LWA SuoIsnd g enueney WH “ ONE -MN ‘Uopuc) ‘peoy uojsny 9gz ‘Jemo, Q by vea'bes UoJsNz “100/4 Pig ‘UONOag SenUNDaS y AoUaAlOSU] SUIOISND 'g ENUeAeY WH . ONE LMN “Uopucy ‘peoy uoysny 9gz ‘samo, 6 00 000'e2s UoysNZ ‘100]4 Pg ‘ONDA sanuNdeg y AdUaAjosU| SUIO}SND 8 ONUBARY WH 3 uaAlb Aynoes Ayunoes 40} paso jo onjea aye | Aq play Aytunaes Aue jo syeyaq | yqap 30 yunowy quewiel> (8poo}sod 431m) ssouppy 40 10}1PO19 JO WEN uoissassod s Auedwoo au) ul A H98dOJd 48A0 Ajj) JO UONUB\a1 BulUeE/D ssoppalo Pue sadiales 10 spoo6 jo Ajddns ay) yo aoueape ul pled sjunowe Buiwie|D siawoysno pue sjuawaasbe ayes Jeuolpuos Jo Burs' 29) (PREYS ‘aseyound- a.ly JepuN ssoypaso Aue AJQuapi pue sioypaio Wye Opnjoul jsnw nod, ajON SYOLIGZYDS ANVdWOO G3 WIT SYOLOVULNOD ONINOOTS ION wae fi ajeq aunyeubig [ 00 L3 | 1 Aueuipig JEYONOID IBN anea saueys (eujwoyN jJO'ON eseys jo adAy Joquiew (@poojsod yy) ssouppy 40 sepjoyaseys jo eweN SYAgW3AW ANVdWOD peywi S10}9eI}U05 Bu0o|4 JON