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 08088323 Name of Company Essex Drywall Limited |/We Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Dominik Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 25 Feb, Signed Date 25 February 2015 Begbies Traynor (Central) LLP a The Old Exchange For Official Use 234 Southchurch Road Insolvency Section Post Room Southend on Sea SS1 2EG > a Glasgow z=z aa *A42IHYAW* 35/0892018 #30 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Essex Drywall Limited on the 25 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 D a De lel A Signed LD Lic! Dated Zs freedcS Essex Drywall Limited Statement Of Affairs as at 25 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 112,000 00 Uncertain Cash in Hand 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature 4d Date Ls-Bw Essex Drywall Limited Statement Of Affairs as at 25 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 Lloyds TSB Commercial Finance 2,902 00 2,902 00 Estimated deficiency/surpius of assets after floating charges 98 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 98 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan - Mr Terry Smith 8,000 00 HM Revenue & Customs - VAT/PAYE/CIS 40,000 00 18,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (17,902 00) Estimated deficiency/surplus as regards creditors (17,902 00) Issued and called up capital Ordinary Shareholders 4100 1.00 Estimated total deficiency/surpius as regards members (17,903 00) jjuled 23-t-s Signature Date Begbies Traynor (Central) LLP Essex Drywall Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CLOO Lloyds Commercial Finance 2,902 00 1 Brook Hill Banbury OX16 3EL 1 Entries Totalling 2,902.00 Signature Dvbdf Page 1 of 1 IPS SQL Ver 2010 25 February 2015 t0 29 Begbies Traynor (Central) LLP Essex Drywall Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs VAT/PAYE/CIS 10,000 00 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CcSo0 Terry Smith 8,000 00 6 Chuchview Aveley Essex RM15 4LH 2 Entries Totalling 18,000.00 @ - Denotes associate creditor Signature J vse IPS SQL Ver 2010 25 February 2015 10 51 Page 1 of 1