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 08035398 Name of Company Fallon 4 Interiors Limited |/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2015 Signed AsO Date 29 Aprit 2015 ) = Wi Findlay James Ct ee Saxon House Ref FALLOO1/AJF/JW 08/05/2015 #171 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fallon 4 Interiors Limited on the 29 April 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 Wandy Dorothy fAllon- Abn pres we Le hle pile Dated LY ¢ [1 Ss Fallon 4 Interiors Limited Statement Of Affairs as at 29 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL alll tie ‘Date 2H ST Fallon 4 Interiors Limited Statement Of Affairs as at 29 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,486 48 1,486 48 Estimated deficiency/surplus as regards preferential creditors (1,486 48) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,486 48) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,486 48) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,486 48) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,486 48) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,398 95 Employees 2,364 85 Barclays Bank Pic 1395 HMRC - PAYE/NIC 145 54 HMRC - Corporation Tax 137 00 HMRC - VAT 937 00 22,997 29 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003} (24,483 77) Estimated deficiency/surplus as regards creditors (24,483 77) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (24,484 77) wwe 7 tthe~ Date ZY TEL 15 “ Findlay James Fallon 4 Interiors Limited B - Company Creditors Key Name Address £ CBO0O Bancroft Soft Furnishings Ltd 6 Russell Court Cottingley Business Park, Bingley, West Yorkshire, BD16 1PE 297 90 CB01 Belfteld Furnishings Ltd Furnace Road, Ilkeston, Derby, DE7 5EP 1,092 06 CB02 Bes Commercial Electricity Parkside Stand, Fleetwood Town Football Club, Park Avenue, Fleetwood Lanes, FY7 6TX 64 40 CBO3 Biflooring Units 9 & 10 The Pegusus Centr, Glos Business Park, Brockwoth, Glos, GL3 4AQ 70 18 CB04 Blind Solutions Ltd 30 Vale Street, Denbigh, Denbighshire, LL16 3BE 784 80 CBO5 Brinton Carpets Ltd No 6 Factory, Stourport Road, Kidderminster, Worcs, DY11 7PZ 700 74 CB06 BT Plc Department W, Durham TE, Providence Row, Durham, DH1 1RR 25 60 CBO7 Barclays Bank Pic MPC, Insolvency Department, 52 Saffron Road, Leicester, LE87 2BB 13.95 ccoo Cavalier Carpets Dixon Street, Thompson St Industrial Estate, Blackburn, Lancs, BB2 1TX 702 66 cco1 Charles Bell Ltd Unit 5, Fallons Rd Wardley Ind Estate, Wardley, Worsley, Manchester, M28 2NY 136 70 cco2 Colefax & Fowler 118 Garratt Lane, London, SW18 4DJ 800 00 CCO03 Cotswold & Vale Magazine Unit 2 Enterprise Way Centre, Enterprise Way, Evesham, Worcs, WR11 1GS 240 00 CcDOoO Deyron High View Rd, South Normanton, Derby, DE55 2DT 40 00 CE0O0 Emslie Bird Ltd 19 Vine Mews, Vine St, Evesham, Wores, WR11 4RE 71102 CE01 Evans Textiles Ltd Helmet St, Manchester, M1 2NT 310 00 CFOO Fast Central Ltd Loundwater House, London Rd, High Wycombe, HP10 9TL 4,630 00 CG00 GP & J Baker 6 Stinsford Rd, Poole, Dorset, BH17 OSW 208 00 CHOO HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 937 00 NE98 122 CHO01 HM Revenue & Customs (CT) PO Box 29997, Glasgow, G70 5AB 137 00 CHO2 H&S Fabrics 512 Wallisdown Rd, Wallisdown, Bournemouth, BH11 8PT 198 00 CHO03 Hallis Hudson Unit B1, Red Scar Business Park, Preston, Lancs, PR2 5NJ 465 03 CH04 Harlequin Harris Ladybird House, Beeches Rd, Loughborough, Leicestershire, LE11 2HA 1,049 00 cioo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 145 54 cio1 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CK0O Kersaint Cobb Gorsey Lane, Coleshill, Birmingham, B46 1JU 13 00 CKO01 Kjc Gorsey Lane, Coleshill, Birmingham, B46 1JU 107 00 CLOO Little Greene Wood St, Openshaw, Manchester, M11 2FB 92 00 CNOO NPower P O Box 109, Peterlee, SR8 9DD 234 00 CP06 Pavillion 17 Gate Lodge Close, Round Spinney, Northampton, NN3 8RJ 97 22 Signature Vee WwW Mb x Page 1 of 2 Va IPS SQL Ver 2014 10 29 Apni 2015 15 11 Findlay James Fallon 4 Interiors Limited B - Company Creditors Key Name Address £ CP01 Prestigious Textiles Ltd 4 Cross Lane, Westgate Hill St, Bradford, West Yorkshire, BD4 OSG 328 45 CROO Regency Price & Co Regency House, North St, Port Slade, East Sussex, BN41 9AL 391 00 CRO1 Roi-Lite Blinds St Pauls Trading Est, Demense Dr, Stalybridge, Cheshire, SK15 2QF 501 38 CRO2 Romo Ltd Lower Moor Rd, Kirkby-In-Ashfield, Nottingham, NG17 7DE 1,249 96 CRO3 Ryalux Carpets Airea Plc, The Green, Ossett, WF5 OAN 367 00 Csoo0 Sanderson Chalfont House, Oxford Road, Denham, Uxbridge, UB9 4DX 1,662 14 cso1 Severn Trent Water Ltd 2 Saint Johns Street, Coventry, CV1 2LZ 272 00 CcTo0 The Curtain Workrooms 28 The Dean, Arlesford, Hants, S024 9AZ 1,192 00 CVvo00 Victoria Carpets Worcs Rd, Kidderminster, Worcs, DY10 1JR 374 27 cvo1 Voyage 39 Clydesmill Place, Cambuslang, Glasgow, G32 8RF 43 00 cvo02 Velux Woodside Way, Glenrothes, Fife, KY7 4ND 63 71 EFOO Mrs Wendy Fallon-Willams 16 Cheltenham Road, Sedgeberrow, Evesham, Worcestershire, WR11 7UL 3,851 33 Rwo00 Wendy Fallon-Willams 16 Cheltenham Road, Sedgeberrow, Evesham, Worcestershire, WR11 7UL 000 42 Entries Totalling 24,599.04 Signature Page 2 of 2 IPS SQL Ver 2014 10 29 April 2015 15 11