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 08014407 Name of Company Premier Architectural Joinery Limited |/We Laurence Pagden, Lynton House, 7-12 Tavistock Square, London, WC1H 9LT Robert Harry Pick, Lynton House, 7-12 Tavistock Square, London, WC1H 9LT the liquidator(s) of the above named company attach a statement of the company affairs as at 07 May 2015 Signed CE 7 Date 07 May 2015 z wn Menzies Business Recovery For Official Use Lynton House 7-12 Tavistock Square Insolv Ref P113/LP/CNO/LAF/KS 1 Software Supplied by Turnkey Computer Technology Limited Glasgow 3/05/2015 #134 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Premier Architectural Joinery Limited on the 7 May 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 ruc Chavles Eonar) Gueouw Signed _Gohe —— Dated zIs [ow ec Premier Architectural Joinery Limited Statement Of Affairs as at 7 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Book Debts 3,075 00 1,537 00 Cash at Bank 43,781 00 43,781 00 Uncharged assets Estimated total assets available for preferential creditors 45,318 00 Signature Date + Is [oct 3 Premier Architectural Joinery Limited Statement Of Affairs as at 7 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 45,318 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 45,318 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 45,318 00 Estimated prescribed part of net property where applicable (to carry forward) 12,063 60 Estimated total assets available for floating charge holders 33,254 40 Debts secured by floating charges post 15 September 2003 HSBC Bank plc NIL NIL Estimated deficiency/surplus of assets after floating charges 33,254 40 Estimated prescribed part of net property where applicabie (brought down) 12,063 60 Total assets available to unsecured creditors 45,318 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 107,780 00 Directors 30,000 00 HMRC - VAT 19,823 00 HMRC - PAYE/NIC 14,212 00 Premier Plastic Parts Limited 106,150 00 Premier Security Products Limited 20,048 00 298,013 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (252,695 00) Estimated deficiency/surplus as regards creditors (252,695 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (252,696 00) Signature Date f ls [ Zat x 8L SL SLOZ Aew so OL PLOZ 248A TDS Sd @30 | a6eg 5102 PB Ie ainjeubig 00 985 CLP bLdH ‘esiysweyBunjong ‘aquiooky, UBIH ‘usy SIs eM ‘peoy UlEW| 08z payilwry] suajeaH IP zoro 00 661'L aV6 LSD ‘moBselD ‘7G¢2 XO Od pay] uosmer Loro 08 61.dH evlysweyburyong 00 269'6 ‘Aungsay ‘Aen, asnoyayeg ‘pug siajuug ‘a}e}s9 JeLsnpuy eiubisul 291 siiun peywr] ssejg Jor oora 000 MVS INN ‘uojdweypon ‘peoy Bulg 0z AuewsemM juepusdepu} 00 S8 XP €ZdH ‘euysuojaH ‘Buu ‘AAA plaiuyo] saddny ‘ayeys3Q jeusnpuy BuuL p Wun Lolo pay shsoa7! 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