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 08018218 Name of Company | sate Estates Commercial Limited |/We Gordon Craig, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(s) of the above named company attach a statement of the company affairs as at 26 February 2015 Signed C Wy CLA o; Date 26 February 2015 Refresh Recovery Limited West Lancashire Investment Centre For Official Use White Moss Business Park Insolvency Section | Post Room Skelmersdale Lancs WN8 9TG il il eos #305 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sutton Estates Commercial Limited on the 26 February 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 New Herre 7 Signed WG. Dated 2¢/ O27 / (S Sutton Estates Commercial Limited Statement Of Affairs as at 26 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Cash at Bank 2,430 00 Estimated total assets available for preferential creditors 2,430 00 Signature KKB - Date 2/0 of's Sutton Estates Commercial Limited Statement Of Affairs as at 26 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,430 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,430 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL. 2,430 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,430 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,430 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,430 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,475 00 Directors 2,500 00 33,975 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (31,545 00) Estimated deficiency/surpius as regards creditors (31,545 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (31,546 00) (OE Date 2Yoafts . Signature 2 O1 GLOZ Aeniqey 92 OL 7402 J8A 10S Sdl 40 4 aed aunyeubis G8'PLE'ce Guyjye}01, souyUZ ¢ (V8 67 ‘JoodsaAt] ‘Wed |]AE ‘eue] SSOW PZ AayeH S8Ouel, ION JW OOHY 00 009'Z soueurg jiounog yBnosog uepodonayy UOyeas 00so G8 PP le ‘anoog ‘peoy jollog ‘aSnoy sia}aq JS JOO] YIg ‘UOROaS ADUSAjOSUY quouedeg 000 ZZ S64N ‘aaseomean ‘uojuaq6u07 ‘maiA Wed UOJUag ‘jul BuI|pue}Y swIe|D AouaAjosU] SWO}SND 9 anueAey WH 001d ssouppy owen Aoy 3 siopipelg Auedwos - g poy persuawwo0sy saje}sq uoy_NS poy Araosey Yysasjeay 0102 8A 10S Sdl 140 | abe 2 Ob SLOg Arenigay 92 wa ainyeuBbis BunjeyoL sajzuq 1 b 0 L 0 f¥8 67 ‘JoodsaAr] Ed [lO ‘aue] SSOW 72 Aay8H Sadues [IBN JW = OOHH L pio J23d ssoippy oweN hay [e}0L, wYIO siapjoyaseys - 9 pay] jequawWiw0EsD s9}e}sq uoyWNS poy] Alsaoc0y Ysayey