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 08248161 Name of Company Ellwoods Plumbing and Heating Limited ATWe Susan Maund, 44-46 Old Steine, Brighton, BN1 1NH Thomas D'Arcy, 44-46 Old Steine, Brighton, BN1 1NH the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2015 Signed Ll A Nara i Date 19 March 2015 White Maund 44-46 Old Steine Brighton Insc > BN1 1NH 4 rf 2 *A43V3F81" A34 24/03/2015 #51 Ref ELLWOO/SA/SAVLCL 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 Ellwoods Plumbing and Heating Limited on the 19 March 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 Wi UGis Ue Signed Za , Vind > Dated (Afos (1S Eliwoads Plumbing and Heating Limited Statement Of Affairs as at 19 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Furniture & Equipment 1,000 00 Motor Vehicles 8,000 00 7,500 00 Stock 200 00 200 00 Book Debts 8,000 00 6,400 00 Cash tn Hand 2,000 00 2,000 00 Goodwill 9,500 00 Uncertain Estimated total assets available for preferential creditors 17,100 00 Signature it Ved Date IA JOS 41S - Ellwoods Plumbing and Heating Limited Statement Of Affairs as at 19 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,100 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 444 00 444 00 Estimated deficiency/surplus as regards preferential creditors 16,656 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 16,656 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 16,656 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 16,656 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 16,656 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 24,706 15 Employees 3,374 00 Banks/Institutions 32,000 00 HM Revenue and Customs re CT 2,785 16 HM Revenue and Customs re VAT 6,000 00 HM Revenue and Customs re CIS/PAYE/NI 19,236 45 88,101 76 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (71,445 76) Estimated deficiency/surplus as regards creditors (71,445 76) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (71,447 76) pate (1 10P AR ped 7) aunjeuBis 92 LOL‘a8 Bunyeyo, sauyug sy, 00 9¢9'2 X38 8ENL ‘Xassng seq ‘Bag uO spieuoe] js ‘abpaq uspoog g auAed UIARS JIN 00 BE2 NZ vENL ‘xassng }seq ‘sHunsey ‘peoy apisiitH ‘seiqeg aut ¢ ajpueg Wes JW 00 000'¢ AXL POH ‘uodty ‘gg xog Od PAT 1M Aaesjonn €Z 4271 Md9 EZNG ‘@Wnog\sez ‘aaug spuowWweH Z sjUp sayddng Buiquinig xassng S9 6LO'E DDE 137 J98}S80197 ‘ajQI1D 8a} ‘ASNOH Jaa]4 saiddns apes, Burquinid 00 000'8 MOL PENL ‘SGunsey ‘peoy yoo}eAeH} ‘uosnBse4 Apuy JW did yUeg JsSeMeN 00 000°2 HHL OPNL Xessng jseQ 'eaS-u0-)1yxag ‘peoy SpseUOd] JS EZ sJUeJUNDODY SUCSIay go SA} 864 ‘auAL uodr ajseamay ‘uojuaqbu07 Sb 9f7'6L ‘Mal Weg UOJUaG Z00Zdg ‘wes, Saindsiq sjuawAeg Alo;N}EXg ‘suOneladoO Jawo\snD SWO\SND Y BNUsASy WH OL Se2'z QVS OLD ‘mofse|d ‘26662 XG Od ‘€/0S suoqeJadg 19 SWOJSND pue asnusrsy WH 00 000'rL MHI vENL 'xassns jseq ‘sBuysey 'j09S UOSpPaqoy + O7d Weg DASH 00 000‘0L MHL vENL “xassng yseq ‘sbunsey ‘eens UosPaqoy y O1d 44ueg OASH 00 000'9 avi 721 ‘jOOdJaA'7 ‘asnop EBay ‘JOO]4 UNS ‘WU AouaAjOSU] |eEUONEN ‘UOnDaS SLUIEID OZP LWA SLUOJSND *9 ONUSADY WH 000 ONE LAAN ‘uopuo? ‘peoy uoysny 9gz ‘amo, UOISN ‘1004 pig 'UODSS saunas »y AOUaAJOSU] SWWOJSND 8 BNUSASY WH 20 8r6'bL OVI ZGH ‘Pleysueppny ‘peoy spee7 YO ‘aue] asnoypyaly pio JUEYDSY| SHAQUIN|d BY, WEYEIS SESLS'E ONZ SNN ‘peoy auojsayey ‘Aer, abpo7 ‘asnoy Aen, e6poq sayddng Suiquinig AN9 3 ssoippy @weN si0}iIpaig Auedwoy - q QS LIAIT ONILV3H ONV ONIGINNId SGOOMT1A ONAVIN SLIHM