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 07968103 Name of Company Whites Joinery Limited l/We Paul Walker David Clements Rural Enterprise Centre Rural Enterprise Centre Vincent Carey Road Vincent Carey Road Rotherwas, Hereford Rotherwas, Hereford HR2 6FE HR2 6FE the liquidator(s) of the above named company attach a statement of the company affairs as at 11 September 2013 Signed “ip (Vy Date 11 September 2013 a v a fam Harrisons Business Recovery and Insolvency Limited For Official Use Rural Enterprise Centre Vincent Carey Road Inso SATURDAY Ref. WHITE004/PW/DC/LCH/GFW 14/09/2013 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Whites Joinery Limited on the 11 September 2013 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 ORO) wh LLe Signed Suid Dated eli Whites Joinery Limited Statement Of Affairs as at 11 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Rent Deed Deposit 1,750 00 1,750 00 Landlord (1,950 00) Deficiency c/d (200 00) Assets subject to floating charge: Uncharged assets: Plant & Machinery 7,000 00 4,000 00 Stock 350 00 200 00 Estimated total assets available for preferential creditors 4,200 00 sonaue “Aufl sue UAB Whites Joinery Limited Statement Of Affairs as at 11 September 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 200 00 Trade & Expense Creditors 19,361 15 Director's Loan Account Uncertain 19,561 15 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (15,361 15) Estimated deficiency/surplus as regards creditors (15,361 15) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (15,461 15) Signature Su bbn Date ulead €€ 60 ET0Z saquiaydas 11 £0 €10Z 42A 10S SdI T 40 1 o6eg aunqeuBbis ST’T9S’6T Bue. s2144Ug OF 27845 3b STV “uay ‘yA ‘AepA UeLUINqUaD T PUN uENM 00M> 80 78 (NO 919 “YLOmspeN ‘Usatd 3S9404 [I H 1295 ‘sqamqoD paywury spodun 0019 09 TIT 98 0219 ‘QMYSIBISVONO|N ‘Aungsyma 794e}SQ 6uipesy UMOIM3oN pn Auedwo MPS Aungsyma_L 7019 oT Se6'T 7106 rai) ‘Ja]SIONO|, ‘4yse3 peoy weyuayeyD ‘ued ssoulsng JO9}3,)) ‘uno> saydnc saiddns Buipying UOLDARIS TOsS>D £6 94£ (46 EAD ‘AQuanod ‘OTES XOg Od JOVEM JILL WBARS 00s> €Z 9898'S NV6 pTS7 ‘sp2e] ‘£97 xO_ Od Jamodn COND 000 (GE TS1D ‘aulysieyseanojg ‘weyuayeyd ‘AayayjeH dp ‘aros9 jJeqanig €Z SyYM Uosel JW oomu 0S 792 AME TS1D ‘weyuazjayd ‘peoy ayy Seg apes, WeYyUayayd ‘ET WN PY] UORINIYSUOD S(T 00> 00'0 CEE TS1D ‘eulyssayseonojy ‘Wweyuayayd ‘AayayyeH dr ‘arog |leqanig €Z SUM C TOMO 000 AVL pL) ‘joodsaar] ‘y20q Susand ‘suoyeradg AduaAlOsUT AWA - DYWH O0HD 000 ¥9 029 ‘moBse|5 ‘O06E XO Od ‘POSTS suoNeiadg 15 419 - DYWH TOHD aso ’Z'988 869 ‘asIYyssaysaqs0M ‘YOIppay ‘suey s00W sey ‘No QUabay € 9g Zz ’ py] adINUIVS dol 0/9 pazimi] AraBuouuoly jeinyayWUyay SHD 1013 00 16S MdT 0919 ‘weyusyeyp ‘apeuswold ‘s20ujO JediorunW ‘OT X0g Od Jounoy ySno10g weyuayay> 0029 00°00T’s uMOU JON S1BYJO1g S4OOIg T0dD bT 8bS 1VZ 25 ‘mobse|5 ‘j22.35 poomsyyiig Sg ‘asnoH wnspads ‘00/4 pug ‘pay |]233095 0/2 wosaje! ysqlig 008d 00 002 (48 7D ‘vopu07 ‘Aninod T Paywr] UOISUdg SJOJSAAUT PAIAY oow> 3 ssauppy owen Aay sioqipaiy Auedwos - q pay] Aisuioc soyUM poy Asuaajosur pue Aiaaod0y ssauisng suosiuey £€ 60 ET0Z Jequaydas 11 OT0Z 498A 10S SdI T $0 1 abeg aunyeuBbis oot BGurjezoL saijuq T OOoT 0 oot 0 CAE TST ‘auysuajysaono[5 ‘weyuoyayg ‘AayauyeH dp ‘arog jjaqenia €Z SUYM UOSEL IW OOMH [e301 4390 P20 Jd ssoippy owen Aoy suapjoyaseys - 5 paw] Arauior sayyM