Form 4.20 Rule 4 34 - CVL 595/99 The tnsolvency Act 1986 Statement of Company's Affatrs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 08447465 | Name of Company Earistrees Engineering Limited 1/We Peter John Windatt, 100 St James Road, Northampton, NNS SLF John Wilkam Rimmer, 100 St James Road, Northampton, NN5 SLF the liquidator(s) of the above named company attach a statement of the company affairs as at 06 March 2015 Date 06 March 2015 Signed mM BRI Business Recovery & Insolvency Ban Nislaial lem 100 St James Road Northampton Ins NN5 SLF Ref 6531N/PJW/JWRAC/adk 41/03/2015 #186 Software Suppiled by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Earlstrees Engineering Limited on the 6 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Ceaoen Quaw Signed a ZA Dated 6/ af cS Earistrees Engineering Limited Statement Of Affairs as at 6 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets‘ Book Debt 4,872 00 2,436 00 Cash at Bank - NatWest Bank Pic 7,857 00 7,857 00 Estimated total assets available for preferential creditors 10,293 00 Signature Aq GE Date 6fa/' i Earlstrees Engineering Limited Statement Of Affairs as at 6 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated tota! assets available for preferential creditors (Carried from Page A) 10,293 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 10,293 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 10,293 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,293 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,293 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,293 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Total Creditors 92,281 00 92,281 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (81,988 00) Estimated deficiency/surplus as regards creditors (81,988 00) issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (81,989 00) Signature CE Gh Date 6 : an ZE SL GLO? YEW FO 0102 J8A TOS Sdl 140 | abey fe 4 einyeubig L Buyjjeyo) saizzug 1 L 0 L 0 140 8LNN ‘Aquog ‘asoi9 yjnowAan OF PIEND PJEJEO JW O0DH [P10 4210 pid $21 ssesppy awen kay slapjoyaseys - 9 pazwi7] Suseulbuy sea.jsjey EP OL SLO? YEW SO O1 #102 J8A 10S Sd 140 1 abeg - LE ainyeubis Zp b 8776 Buyeyoy souyuz Zp 000 180 SLNN ‘alysuojdieyLoN ‘Aqiod ‘asoig ynowAaN OF PleENd Psesad JW 000Y 000 blend ueyjeuor JW soda 000 PIEND PJEIBS JW yoda 000 piend plAeq JIN £003 00 | UGPr ZLNN ‘auilysuojdweyyoN ‘Aquod ‘peoy ueew Z| ‘LL yoeay - 1 - ae 00s9o 0S 602¢'2 XPS ZENN ‘sJUeYyPON ‘AqIoD ‘peoy Moyes ayenboy 0049 96 v6c AXG ZENN ‘Aqiog ‘peoy yorujiaeuy| ‘YNOD ume ¢ 34U8D SIH GA oord ZZ\ 863N ‘oud, ody 12 S8Z7'2S aNseomaN ‘vo}Usq6u0] ‘MaIA yJeg UOJUSG ‘@SNOH YLOMMeAA ZOZTEdA WOOY ' NH) SWo]sn9 pue anuaaay WH ZOHO 02 trl ‘97 AVP ¢Z)] ‘joodiaarq ‘yO0q suaany ‘suoneladcG Aouasjosul SWO}SND ¥ BNUBASY WH LOHD 000 AVS 029 ‘Mobse|d ‘16662 XO Od ‘8ER0S SuOHesedg 15 ‘ujoour] sudjesedO 19 SWO}SND FY SNUSASY WH 00HD 00 OFZ saefoidw3 00390 NAS OO LLL ZINN ‘SqUeYLON ‘Aqiod ‘aje}Sq [eNISNPU] YOOUGMOTIINA ‘PEOY UOYEYS ‘NOD uOyeYs p-E pay] saioyY dud 7099 00 + POL ZINN ‘'Aquog ‘'jaeu3g aBloayg ‘asnoyH iouaasolg trounog yBno1og Aqiog 1000 00 000'L dS ZbNN ‘Aquog ‘unos eudiy ‘ot 9 31uN JOHLEWOIOAD 0099 001 GINS ZENN ‘aulysuojdueyLOoN ‘Aquog ‘peoy UOplanA 904d 1089 00 008") XVS SNN ‘Uo}dweyLoN ‘ajejs3 jeujsnpu| Wopaay, ‘aJjUaD sseuIsng peoy Ssoy FL aqq 00gd9 6r €60'Z JAE La ‘weyBuiuig ‘Aajasky ‘peoy yosobuuds z ‘syiong aj6eq ¢-1 sylun = pay] Buunjoeynuey sBue}4 9 sBuny4 uojsy oovo ce ssaippy awenN hey siopipeig Aueduioy - g pajyiwmi7 BuyeaulBuy seeujsjyeq Aduaajosy 9 AiaAosay ssauisng Ng