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 08171788 Name of Company Top Glass Hull Limited 1/We Gemma Louise Roberts, The Manor House, 260 Ecciesall Road South, Sheffield, $11 9PS Fiona Grant, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 16 May 2014 Signed aN Date 16 May 2014 Wilson Field Limited The Manor House 260 Ecclesall Road South Insolve Sheffield WEDNESDAY $11 9PS *A38D50MA* A33 21/05/2014 #29 Ref TOPGO1C/GLR/FGIJER 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 Top Glass Hull Limited on the 16 May 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 MgnA- 4. Qa Signed Ean Dated \ bi<\2o4 *A38D50MI" #30 A33 21/05/2014 COMPANIES HOUSE * Top Glass Hull Limited Statement Of Affairs as at 16 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Factored Debtor Ledger 163,161 10 61,232 48 Lloyds Commercial Finance (143,351 78) Deficiency c/d (82,119 30) Plant & Machinery 34,000 00 34,000 00 State Securities (58,000 00) Deficiency c/d (24,000 00) Assets subject to floating charge: Uncharged assets. 42,000 00 Uncertain HMRC Refund 11,100 00 Uncertain Unfactored Book Debts NIL Estimated total assets available for preferential creditors Signature IEP Date tol< \ ZO XY 2 Top Glass Hull Limited Statement Of Affairs as at 16 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 Deficiency b/d 82,119 30 82,119 30 (82,119 30) Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 24,000 00 Trade & Expense Creditors 42,095 60 15,000 00 Directors Loans HM Revenue and Customs - VAT 2,700 00 HM Revenue and Customs - PAYE 2,900 00 86,695 60 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (86,695 60) Shortfall in respect of F C's post 14 September 2003 (brought down) 82,119 30 Estimated deficiency/surplus as regards creditors (168,814 90) Issued and called up capital 100 00 Ordinary Shareholders 100 00 (168,914 90) Estimated total deficiency/surplus as regards members Signature e r re Date_ te \o [rou 140 | e6eg by ZL poz AeW 94 240 €402 428A 10S Sdl SPN aunyeuBbis ge Lp0'P9z Buyeyo) sauquy gp 000 HO6 SNH ‘INH ‘eso|D uo}BuIpseH OL Meus [ned ulpey] JW ooSy 00 222 Hug 9AD ‘Ajuaacg ‘ye sseuisng Buuoow ayL 'p WUN pay] Xi4 pue qed COMO AVZ OOS ‘uo}dweynog 00 000'8S ‘pug abpay ‘aaug aBuelg ‘sndwed ayo ebueig ybiajog ‘asnoy uo}Hulng a1d saqunsas aye1s LoSo 00 000'S1 HO6 8NH ‘INH ‘aso|D uojBuIpIeH 0} Meys [ned UlIPeW JW 00so 00 000'9 UPZ SNH ‘INH ‘asnoy saakds Sp ‘asnoH WeUAA pay] SUOS xy Ye 00Yo Ze 22L'9 H1z 029 ‘yoImoig sayy ‘Aen ulAay *) UN) wopBuly payur uojBunytd 00d9 OL Sty XDB SPW ‘Jalsayouew ‘playa ‘peoy Agiuels ‘OE WUN papi] uapbey OOWD LL 002'r LX? €NH ‘INH ‘Jean [ooduaary ‘Eg YU] g HUN pay] sayddng AM 2019 000 AGE LAH ‘SpissequNH ULON ‘INH ‘e345 eB095) Z-1 aid yueg spAo] 4019 BZ LSe'erl THE SLX ‘UaxE ‘Ainqueg ‘Aeyy |I1y40ONg | ON payluiry] Boueuly jeIeWWOD gS.L SPAO}] 0010 00 Lre'e VZ LNH ‘INH ‘St xog Od ‘Uonexe| [2907 younog AyD {INH £0HO 00 0 a9 ZNH ‘WNH ‘smopeayw ay 6Z yueJUNOSOY YOIMPJEH Yay ZOHO 00 002'2 GUP AZM ‘UOpUDT ‘esnoH Ysng ‘Bui~y semU;NOS ‘JOO}4 JS} ‘Bd1YO SIO}IIOS LVA-SWO}SND *B BNuBASY WH LOHD ZZL 864N 00 006'Z ‘AJSCOMON ‘MOlA yed UOJUag ‘asnoy weyBuljiud ‘600 dg ‘aINO Buisse001q sehojdwiy BJAVd-SWOISND 3 snusAsy WH OOHD 08 269'r ADB 99S ‘weWauoy ‘Aqe}aH IS] pul AqeyeH ‘Aen emuzesg ‘Z) UN pr] queJ6}29)4 0049 SL pre'y Ure ZS ‘spee7 ‘Aapoy ‘peoy uonels ‘ayeysy Buipesy ouyoas 7 Wun paywir] sp3e7} SOG 00d 90 76S Liv VZO3 ‘uopuoy ‘BOE|d uMOID OL BOUBUIY BIOAU] SISYIOIG BSOj|D 0009 00 00s'0L FAL €NH ‘INH ‘peoy Aayaaag ge-re pay] (aquiny) puny Wwooyaqueyd ovo 3 ssalppy QuUeN hay s10}1poig Aueduiog - gq powwey] INH ssejD doy PAW] Pis!4 UOS|IAA