Form 4 20 Rule 4 34 -CVL The Insolvency Act 1986 $.95/99 Statement of Company's Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Companies House Crown Way Cardiff CF4 3UZ 08238652 Name Of Company J R Gaunt & Son (London) Limited We Chris Parkman & Alessandro Sidoli of Purnells, Treverva Farm, Treverva, Penryn, Near Falmouth The Joint liquidators of the above named company attach a statement of the company's affairs as at 06/02/2015. Signed Jat _—_ Date O@ lo2|2O1S Presenter's name, address Telephone number and reference (if any) Chris Parkman & Alessandro Sidolt Pumells For Official Use Treverva Farm Liquidation Sectzon Post Room Treverva Penryn, Near Falmouth Comwall WEDNESDAY *A410KVPC* A08 11/02/2015 #185 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of JR Gaunt & Son (London) Limited t/a Grove Pattern Buttons on the 6 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 Navi \a LEAVE Signed Nv Valeakor Dated het ¥ J R Gaunt & Son (London) Limited t/a Grove Pattern Buttons Statement Of Affairs as at 6 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property 3,000 00 Uncertain Plant & Machinery 368,395 00 Uncertain Furniture & Fixtures 929 00 Uncertain Fixed Asset investments 232,901 00 Uncertain Unpaid Share Capital - D Valentine 651,747 60 Uncertain Estimated total assets available for preferential creditors NIL Signature \ mi dy \itlaok wud Date b L-K f — JR Gaunt & Son (London) Limited t/a Grove Pattern Buttons Statement Of Affairs as at 6 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Claims 3,707 74 3,707 74 Estimated deficiency/surplus as regards preferential creditors (3,707 74) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,707 74) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,707 74) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,707 74) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,707 74) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 198,699 36 Employee Claims 7,762 08 Directors Loan Account - D Valentine 218,690 28 HM Revenue & Customs - VAT 100 HM Revenue & Customs - PAYE 100 425,153 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (428,861 46) Estimated deficiency/surplus as regards creditors (428,861 46) Issued and called up capital Ordinary Shareholders 349,252 40 349,252 40 Estimated total deficiency/surplus as regards members (778,113 86) Signature Nandy Vitlordsne Date b L 15 Sb 01 SLO2 Lengel 90 40 €102 J8A 10S Sd vy Z40 4 aBeg dnp) lH i WY \ aunyeuBbis 0g 199'p gaz 9g ‘weyburuuig ‘yseq peoy Yosig ‘aje]s3 Jeujsnpul jseg peoy youg PayIwry (suojoeuog je01}99/3) Ssoymey tf oorod 00 1 ZZ| 864N ‘8UA| Ucdl aRseomaN ‘uojuaqbu07 ‘mal, Weg UOJUag 'ZOZE da WY FAWd - SWOISND aNnueAey WH ZOHO 00 1 QVt 71 ‘joodsaaly ‘asnoy ueibay ‘JOO|4 ws ‘yun Aguaajosul [BUOEN LYVA - SWOYSND 9 BNUaAsY WH LOHOD 00 0r0'2 dHE 068 ‘INYNOS ‘AalNYS ‘peoy [!eUXOA ‘pg yBnoosy 9 UopjaeuA yOOOUeH 0OHO 00 00S'L gOS 7g ‘weyYbuluig jeans OOLAEAA ‘Zp UOSeA|d ||BMUSEID 2099 000 SIIEAA - UBLUZIOD UOPsOD 4099 08 ZL HOZ ALOM ‘uopucy ‘sBulpjing uu; 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