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 07970318 Name of Company James Edwards (EA) 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 12 March 2015 Signed NYO 4 Ken Date 12 March 2015 ; Durkan Cahill 17 Berkeley Mews For Official Use 29 High Street Insolvency Section | Post Room Cheltenham GL50 1DY MONDAY *AABAKXXT™ Software Supphed by Turnkey Computer Technology Limited Glasgow At4 16/03/2015 #3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of James Edwards (EA) Limited on the 12 March 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 Zeros sere Signed = : — = > “a Dated UBS yn James Edwards (EA) Limited Statement Of Affairs as at 12 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debt 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 a Date 17 -.$- 1S James Edwards (EA) Limited Statement Of Affairs as at 12 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,400 00 2,400 00 Estimated deficiency/surplus as regards preferential creditors 600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 74,834 65 Employees 2,471 26 Director 160,000 00 HM Revenue & Customs - PAYE 32,092 26 HM Revenue & Customs - VAT 9,000 00 278,398 17 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (277,798 17) Estimated deficiency/surplus as regards creditors (277,798 17) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (277,898 17) Signature EZ, Date 42-53-15 — Durkan Cahill James Edwards (EA) Limited B - Company Creditors Key Name Address £ CBoOo Boston Borough Council Municipal Buildings, West Street, Boston, Lincolnshire, PE21 8QR 26,810 45 CB01 Bibby Financial Services The Woodlands, 1 Frances Way, Grove Park, Enderby, Leicester, LE19 1SH 41,080 00 ccoo Country Wide Signs 105 Wyberton West Road, Boston, Lincs, PE21 7JU 1,057 90 cco1 Cathedral Leasing Ltd 300 Relay Point, Relay Drive, Tamworth, B77 5PA 108 00 CH01 HM Revenue & Customs (PAYE/NI) ICHU, Benton Park View, Newcastle upon Tyne, NE98 1ZZ 32,092 26 CHO2 HM Revenue & Customs (VAT) 5th Floor, Regian House, James Street, Liverpool, L75 1AD 9,000 00 CHO3 HM Revenue & Customs 3rd Floor, Euston Tower, 286 Euston road, London, NW1 3UQ 000 CH04 Hills Accountants 98 Culley Court, Orton Southgate, Peterborough, PE2 6WA 2,922 00 CKO0O LAKP Properties Limited Bank Chambers, 27a Market Place, Market Deeping, Peterborough, PE6 8EA 41,000 00 CNOO N Power Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB 1,374 19 cooo Office Depot (UK) Limited Greenwhich Way, Andover, Hampshire, AP10 4JZ 128 81 coo1 James Offiler 8 Manor Road, Sutton, Peterborough, PES 7XG 160,000 00 CP00 Pitney Bowes Building 5 , Trident Place, Hatfield Business Park, Mosquito Way, Hatfield, Hertfordshire, 266 80 AL10 9UJ CROO Ravensworth Digital Services Limited 2 Arcot Court, Nelson Road, Cramlington, Northumberland, NE23 1BB 86 50 EDOO Mr Scott Dutton 13 Medforth Lane, Boston, Lincs, PE21 SHW 1,342 45 EHOO Ms Terr Hester 19 Lapwater Lane, Holbeach St Marks, Spalding, PE12 8ET 1,246 60 EPOOo Ms Louise Perrin Newhaven, Ralphs Lane, Frampton West, Boston, PE20 1RJ 2,282 21 17 Entries Totalling 280,798.17 Signature aS rete 19. 875 IPS SQL Ver 2014 10 11 March 2015 1501