Rule 4 34 Form 4.20 S.95/99 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 [ 0s090505 | Name of Company (a) insert full name of (a) Marley Marine Electrical Limited company (b) Insert full name and We (b) addresses Mike Grieshaber MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 20 February 2015 Signed Date 23 February 2015 For Official Use A Presenter’s name, MLG Associates Liquidation Section Post Room fe iran. and reference Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 40QT 26/02/2015 #106 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs (TITLE) Statement as to affairs of Marley Marine Electrical Limited on the 20 February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true FullName V/C7O%/A SAVE UPLLED Signed LL _ 4 a Signed Dated 20foe [ss Signature. V2 ZZ. Date. Z2o0/ o2 L Ss uw Lo Marley Marine Electrical Limited A—- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Goodwill 8,067 Cash at Bank 859 Furniture & Equipment 5,249 Estimated total assets available for preferential creditors Signature VEZ Mere. Date Zo, o Va A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 859 Preferential creditors: None 0 Total Preferential Claim (0) Estimated deficiency / surplus as regards preferential creditors 859 Estimated total assets available for floating charge holders 859 Debts secured by floating charges None 0 (0) Estimated deficiency/surplus of assets after floating charges 859 Total assets available to unsecured creditors 859 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Bank 4,407 Directors Loans 20,181 Employees’ Claims 0 HM Revenue & Customs 4,168 Trade Creditors 712 (29,467) Estimated surplus / deficiency as regards non-preferenttal creditors £ (28,608) issued and cafled up capital Ordinary 100 (100) Estimated total defictency / surplus as regards members (28,708) Signature VV Z Date ado / 2h) Ss B COMPANY CREDITORS Note You must include ail creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ Bntish Telecom Pic Dept W, Durham TE, Providence Row, Durham, 0 DH1 1RR Arburg House, Tachbrook Park Drive, Warwick, 0 Electne Centre CV34 6RH £281 17 Unit C Grazebrook Industrial Park, Peartree Lane, £16 45 (0) Fastener Network Dudley, DY2 OxW CT Operations $0773, PO Box 29997, Glasgow, 0 HM Revenue & Customs - CT G70 5AB HM Revenue & Customs - Insolvency Claims Handling Unit, Benton Park View, 0 PAYE Longbenton, Newcastle, NE98 1ZZ . insolvency Claims Handling Unit, Benton Park View, 0 HM Revenue & Customs - VAT Longbenton, Newcastle, NE98 1ZZ £4,167 61 Mr & Mrs Marley 5 yaledonian Close, Chnstchurch, Dorset, BH23 £20,181 00 0 Commercial Card Division, PO Box 5747, Southend £4,406 85 0 NarWest Bank Pic on Sea, $81 9AJ Lodge Way House, Lodge Way, Harlestone Road, £414 26 9] Travis Perkins Northampton, NN5 7UG [ Totals £29,467 34 | 0 Signature Date Zo/2 /) S Va c COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares {| Nominal Value member James Paul Marley 19 Caledonian Close, Christchurch, Dorset, BH23 4SY Ordinary 50 £50 00 Victona Jane Marley 19 Caledonian Close, Chnstchurch, Dorset, BH23 4SY Ordinary 50 £50 00 Signature VLDL Lez Date Zo /z Ls Va ia