Form 4.20 Rule 4 34 - CVL S95 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 08071342 Name of Company South Staffs Cooling Co Limited 1/ Sle Simon Gwinnutt, The Old Court House, 18-22 St Peter's Church Yard, Derby, DE1 1NN the liquidator(s) of the above named company attach a statement of the company affairs as at 20 December 2013 soe A Date 20 December 2013 pn Cirrus Professional Services The Old Court House For Official Use 18-22 St Peter's Church Yard ins’ § Derby DE1 INN WEDNESDAY Ref STHSTAFF13/SMG/NK 08/01/2014 —---__l 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 South Staffs Cooling Co Limited on the 20 December 2013 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 ° AL JOHN TAYUSR \\ Signed MS Dated SO KDEtCwRE BWos South Staffs Cooling Co Limited Statement Of Affairs as at 20 December 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets. Book Debts 3,000 00 3,000 00 Cash at Bank 1,300 00 1,300 00 Estimated total x sets available for preferential creditors 4,300 00 - Signature Date Qe—!>2-1 2% \Yeer South Staffs Cooling Co Limited Statement Of Affairs as at 20 December 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,300 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,300 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,300 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,300 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defierency/surplus of assets after floating charges 4,300 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,300 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 36,585 95 Directors Loan Account 20 00 HM Revenue & Customs - VAT 4,865 37 HM Revenue & Customs - PAYE & NIC 4,680 95 46,152 27 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (41,852 27) Estimated deficiency/surpis as regards creditors (41,852 27) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (41,853 27) Signature \ Date Co—| 2AS Cirrus Professional Services South Staffs Cooling Co Limited B - Company Creditors Key Name Address £ CA00 Airconstruct (Midlands) Limited ACM House, Littleton Drive, Hungtingdon, Cannock, Staffordshire, WS12 4TS. 3,276 12 CA01 Abercorn Heating Ltd 107 Abercorn Industrial Estate, Abercorn Street, Paisley, Renfrewshire, PA3 4AT 3,500 00 CA02 APW 27 Balmoral Way, Cavendish Park, Walsall, WS2 7RL 500 00 CBOoO BT Insolvency Department W, Durham TE, Providence Row, Durham, DH1 1RR 331 12 Ccoo Complete Air Systems Unit H, Maybrook Industrial Estate, Walsall, WS8 7DG 6,604 80 Ccco1 CN Heating Ltd Petit Bot, Porth Bean Road, Newquay, Cornwall, TR7 3LT 000 CE00 ERF Electrical Wholesalers Ltd Salop Street, Daybrook, Nottingham, NGS 6HD 771 66 CHOO HSS Hire Service Group Limited 25 Willow Lane, Mitcham, Surrey, CR4 4TS 3,582 16 CHO01 HSS Hire Service 25 Willow Lane, Mitcham, Surrey, CR4 4HR 000 CH02 HMRC ICHU RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ 4,680 95 CHO3 HMRC National Insolvency Unit 5th Floor, Regian House, James Street, Liverpool, L75 1AD 4,865 37 CKOO Kooltech 433-437 Hillington Road, Hillington Park, Glasgow, G52 4BL 1,303 63 CPO0O0 Powrmatic Ltd Hort Bridge, Ilminster, Somerset, TA19 9PS 500 00 CP01 Premier Platforms Ltd Piatform House, Rolling Mill Road, Norton Canes, Cannock, WS11 9UH 000 CP02 Park Lane Electrical Distributors Ltd Units 8/9, Fallings Park Industrial Est, Park Lane, Wolverhampton, WV10 9QA 600 00 CT00 TF Solutions Unit4, Clarke Industrial Estate, Wetmore Road, Burton Upon Trent, DE14 1QT 13,691 96 CT01 Paul Taylor 23 Barrow Close, Walsall Wood, Walsall, WS9 9BS 2000 cwo0 Westward Energy Services Ltd PO BOX 7378, Mountsorrel, Loughborough, LE12 7WE 1,924 50 18 Entries Totailing 46,152.27 - ~ \\ Signature \ Page 1 of 1 IPS SQL Ver 2013 07 20 December 2013 10 38