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 08055364 Name of Company Hotwater Plumbing and Heating Supplies Ltd 1 / We, Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands 872 1TU the liquidator(sy of the above named company attach a statement of the company affairs as at 21 February 2014 y ot Signed Date 24 February 2014 Cra Irwin & Compan Station House , For Official Use Midland Drive Insolvency Sertian | Post Room Sutton Coldfield West Midlands 672 1TU Ref HOT001/GI/JDP & = “A32GUAPS* Software Supplied by Turnkey Computer Technology Limited Glasgow A0t 25/02/2014 #73 COMPANIES HOUSE 1 . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hotwater Plumbing and Heating Supplies Ltd on the 21 February 2014 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 Pao CGoeron) Dated Z-L-2Bowwy Hotwater Plumbing and Heating Supplies Ltd Statement Of Affairs as at 21 February 2014 . A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 5,160 00 1,000 00 Book Debts 11,218 00 5,609 00 Trust Account 800 00 800 00 Estimated total assets available for preferential creditors 7,409 00 Signature fed Chen. Date 2I-2-tory t Hotwater Plumbing and Heating Supplies Ltd Statement Of Affairs as at 21 February 2014 . A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,409 00 Liabilities Preferential Creditors - Arrears of Pay 641 00 Accrued Holiday Pay 296 00 937 00 Estimated deficiency/surplus as regards preferential creditors 6,472 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,472 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,472 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,472 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,472 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 70,025 00 Lieu of Notice claim 148 00 Director's Loan Account 14,000 00 Lloyds Bank pic 3,481 00 HM Revenue & Customs - PAYE & NI 2,357 00 HM Revenue & Customs - VAT 572 00 90,583 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (84,111 00) Estimated deficiency/surplus as regards creditors (84,111 00) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (84,121 00) Signature fet Chew Date binary Bb bb pLoz Areniqay 17 20 €402 J9A IDS Sdl 7430 | obeg “O17 LI auneubig OL eb'b dH6 6tdiI ‘MloyNg ‘praywesg ‘peoy Yomsa|eyH P}7 Jaye AA YIEUOW oOOWwd 508 91g weyBuiuuig ‘uoyseqhpy ‘peoy Aa[beH se-e8 00 SPL ‘auekbs yeqod ‘Sloo|4 UR6-g ‘BJO sjuawAeg Aouepunpay ‘aoilag Aouenjosu ey! 0/0 WJIE|D BORON JO nary zZ019 00 LeP'e 1b LX ‘0001 X0g Od ‘lelraWWOD yUeg spAo]) ‘asjJUaD sseuIsng AapaquueD oid yueg spAoyq L019 06 €v0' AN8 02719 Sonos ‘Aingseyme, ‘yonsyoysy ‘ Aen espuexaly pay] Swooujeg Saxe] 0019 000 dHZ $1S ‘seg ‘joosy ‘Jeaus YyBIH ‘pueANOD ou, dT1 89ly 2 I 00ND 000 V8 860g aYsMo, ysany ‘Aaldiys Jaas eUOWIA ‘Aaidiys SWOYSND B anuarsy WH rAs}te) 06 OZ AdO 8LLS ‘asYspPOYels ‘UOXIH ‘aje}sy /eW|snpUy Play pay] 99}e}u) LOlD g9 9Ge'7 ZZ) S64N auAL Uodn ayseoman ‘uojueqbu0] ‘mala ed UO}USG 'ZOTEdG WOOY ‘NHI! 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