Form 4.20 Rule 4 34 - CVL 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 07635623 Name of Company Advanced Auto Security Limited |/We Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 1DY the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2015 Signed pL 0 YQ Date 30 January 2015 Durkan Cahill . 17 Berkeley Mews For a Use 29 High Street Insolvency Section Post Room Cheltenham > 4 ao Ref ADVANO2/MPD/GT/KK Fa g q Software Supplied by Turnkey Computer Technology Limited Glasgow 3 Caopots COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Advanced Auto Security Limited on the 30 January 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 Dawe Gurr Néte Seer _ Signed Qo rn Le Dated Bmr-or1-1S Bo -e|-1S Advanced Auto Security Limited Statement Of Affairs as at 30 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Book Debts 40,087 17 30,065 38 Skipton Business Finance (10,066 83) 19,998 55 19,998 55 IT Equipment 1,000 00 400 00 Investec (4,353 64) Deficiency c/d (3,953 64) Peugeot Expert 4,800 00 4,100 00 Peugeot Finance (3,493 37) 606 63 606 63 Citroen Berlingo 4,000 00 3,300 00 MotoNovo (4,697 15) Deficiency c/d (1,397 15) Citroen Berlingo 4,000 00 3,300 00 Peugeot Finance (4,711 99) Deficiency o/d (1,411 99) Assets subject to floating charge: Uncharged assets: Plant & Machinery 600 00 250 00 Office Furniture & Equipment 200 00 50 00 Unencumbered Motor Vehicles 9,300 00 6,050 00 Stock 1,500 00 250 00 Unfactored Book Debts 914 26 289 70 Cash at Bank 48 16 48 16 Cash in hand 297 41 297 41 Estimated tota! assets available for preferential creditors 27,840 45 Signature Qe pc ome Bo- et-I5 Advanced Auto Security Limited Statement Of Affairs as at 30 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 27,840 45 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 10,014 28 10,014 28 Estimated deficiency/surplus as regards preferential creditors 17,826 17 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,826 17 Estimated prescribed part of net property where applicable (to carry forward) 5,118 18 Based on floating charge assets of 10,590 90 Estimated total assets available for floating charge holders 12,707 99 Debts secured by floating charges post 15 September 2003 Black Country Reinvestment Society 15,500 00 15,500 00 Estimated deficiency/surplus of assets after floating charges +(2,792 01) Estimated prescribed part of net property where applicable (brought down) 5,118 18 Total assets available to unsecured creditors 5,118 18 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,762 78 Trade & Expense Creditors 55,331 19 Employees 21,841 51 Directors 21,156 03 HM Revenue & Customs - PAYE 24,568 43 HM Revenue & Customs - VAT 22,566 71 Loan from employee 3,000 00 155,226 65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (150,108 47) Shortfall in respect of F C's post 14 September 2003 (brought down) 2,792 01 Estimated deficiency/surplus as regards creditors (152,900 48) Issued and called up capital Ordinary Shareholders 110 00 410 00 Estimated total deficiency/surplus as regards members (153,010 48) sinaure Sot _éA Date So-ol-]$S bp 9b SoZ Arenuer 62 OL PLOZ 489A TOS Sdl z 30 | abe if | ¥ aunyeuBbis Pee Fae zeg ‘weyBuiwuig ‘eg sseuisng ayeBpoon, ‘aue7] ayebdeyD 791 pr ajodAew LOWD 00 LEZ O06 Sra ‘weyBuiunig ‘Aayorq ‘aue7] jJUaWNUOW /1 SBdINIS OIpNy PUe/PI oOWD ze COL 1NZ OLD ‘xassq ‘vapjeAA UOWeIS ‘peoYy paxey, ‘susyg AePepuNnyL py] HEIOQe] S019 00 00¢ VAL rg ‘weyBuluig ‘eg Jeals ‘peoy |iesil2M PIO py] 129}99/3 dvV1 v019 82 69€ 100 LLVd ‘Uay ‘puesaAeld ‘IW SANA ‘B}eISA Ssouisng jeveduy pO yun) Py] SUBAPS}I07 £019 21 80¢ GNZ TAL ‘PIOJaIEL ‘POOAA UOJBuIUUOG “NOD Jed J88q PIT HN 098k) 2019 S2 696 IYZ 9GN ‘xesa|ppIyy ‘psojudelg ‘yJNOS aUe7 UBPUdSIOH ‘Weg BJBAUAd € WU peywry dnois ddeq mene) 48 L}8'OL NTE GUS ‘BUIYSaYD ‘Yo}pUeH ‘peoY Playssosd ‘E UN NOS Opn] 0019 90 LES‘ AHS BAM ‘uO\dweUanjonn ‘peoy UOJSeqoAA ‘Wed ‘BOUJO PuojapUusy ‘sde|q aJebujYyBIN 9 diyssgupeg aouesnsuy sjar ooro PO ESe'p VV9 Z9u ‘Bulpesy Syed sseuisng jeuojeusaju| Buipeay oid soueuly jJassy 99}SaAu] Lolo €91 OVE 1Sg ‘lOlsug ‘Jaau1g ayseD Jamo ‘peawaysed ‘10/4 UIGL ssoudxy yuILa}U| 001d 000 ONE LAAN ‘YOpUOT ‘peol UO}sSNF 9gz ‘JEMOL UOJSNY ‘JOO|J Pig SUOISND 8 SNUBASY WH €0HO LZ 999'2Z ZZ} S65N ‘aud, UodN aRSeOMaN ‘MII, Weg YOUVE ‘NHOI (LWA) Swojsng 9 enuaAeYy WH ZOHD eb 89S'bz ZZ S6AN ‘8UA] UCdN aSeOMEN ‘MAIA 2d UOJUA ‘NHI (INAAWd) Swoysng 9 enuaAay WH OHO 00 02! 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