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 08314618 Name of Company Regent House Joinery And Building Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 19 February 2015 Signed re (- Date 18 February 2015 | Rimes & C 3 The Courtyard For Official Use Insolyency Gectan | Dant Dane Harris Business Park Hanbury Road Stoke Prior Bromsgrove, B60 4DJ Ref REGE1202/AJ/NR/KC MLL Software Supplied by Turnkey Computer Technology Limited Giasgow A25 25/02/2015 #13 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Regent House Joinery And Building Limited on the 19 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 Creruen Aprrugns-t Borage oxned ZA Dated / q-2 AS Regent House Joinery And Building Limited Statement Of Affairs as at 19 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 580 00 580 00 Estimated total assets available for preferential creditors 580 00 Signature ZA Date /F- Z AS Regent House Joinery And Building Limited Statement Of Affairs as at 19 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 580 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 580 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 580 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 580 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 580 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors §80 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,000 00 HM Revenue & Customs - VAT 15,330 00 HM Revenue & Customs - PAYE 7,982 00 24,312 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (23,732 00) Estimated deficiency/surplus as regards creditors (23,732 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (23,734 00) sora BA pate __/ E ZS CO Ov LL SLO Asenigas 2} 1 jo | aBeg SFL, BE. ea O} PLOZ J9A TOS Sdl anes Ce L C pz Bulyejyo. saujuy 6 000 100 0Z.LS ‘puoyels ‘esouyD ‘pjoy ulejunoy €Z yBnog ajoueg ogy 000 100 OZLS ‘Ployeis ‘yesouD ‘pjoy uleyunoy €Z yBnoig uaydays oogy 00 000't AVZ OAL ‘eutysdosys ‘podman ‘Jaag suey Is SL diyssaupeg saraeq ueybnen, O0AD 000 ZZ\ BRIN ‘UAL YOdA apseoman ‘uCjveqSu07 ‘mai, Wed YOWUEG 'ZOZE da WY ‘NHD! wie|D payesbozu] - swoysng yg anusAsyY WH €0HO 000 ONE LAAN “Opuo) ‘peoy Uo\sNy ggzZ ‘Jamo! USN ‘100|4 Pug ‘SanuNoas yg AoUaA|OSU] 1D - Swoysnd 9 snusAay WH ZOHO 72 7862 3S ZiNG ‘Guiypony ‘peoy vo}buwweg ‘asnoy abpug uo}Buung ‘soo JuawWeoIojUy FAVd - SWO}SND 9 anuaasy WH LOHOD t/ 6ZE'SL GV SZ7 ‘loodsaarq ‘yeaNg Sawer ‘asnoH UeIBay JOO} UNG ‘up AdUaAjoSsU] LWA - SwOysng 9 anuaAaY WH OOHD 000 JAE Lud ‘uo}selg ‘asenbs Aapaulan pe-Ee pay] Araaooey 1Geq exUnYy Lovo 000 AUZ PLS ‘WAIL UO ayo}g ‘PeoY PIO UOYaYS ‘Bulp}ing suI|IOH UOWWI, pap] ypalD syueApy 00vo 3 ssouppy owen Koy si0jIpely Auedwiod - g poeziwi7 Buipying puy Aauior asnoy yuobay 0D 9 soully 2Z €b SLOZ Areniqag 2 0402 J8A 10S Sdi 150 4 26eq Le a? SY Z4/ ainjeuBbig z Bunjejyo, saujug Z b 0 b 0 LAO OZLS ‘P10HelS ‘WesoUy ‘pjoy uleyunoy CZ y6noig uayde}S = OOH L 0 b 0 LOO OZLS ‘Puoyers ‘!esouy ‘pjoy ulejunos EZ yBnog ajoseD LO@H je}0L 12410 PIO J2ld ssoippy awen Kay siapjoyaseys - 9 pay Buipjing puy Aseulor asnoy yuebay