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 08591886 Name of Company Central Textiles Limited |/We Roderick Graham Butcher, 79 Caroline Street, Birmingham, B3 1UP the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2015 t Signed Li on B Date 19 March 2015 iW ( Butcher Woods For Official Use 79 Caroline Street Birmingham Insolvency£ TUESDAY Ref 1460/DRT/AW nbameis Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Central Textiles Limited 04562372 Statement as to the affairs of Central Textiles Limited Unit 30 Marchington Industrial Estate Braunton EX33 1ND On 19 March 2015 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 19 March 2015 the date of the Creditors Voluntary Liquidation CENTRAL TEXTILES LIMITED A- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Joanne Fitzgerald on 19 March 2015 Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Cash in Hand 8,000 8,000 Estimated total assets available for preferential creditors 8,000 Signature Date CENTRAL TEXTILES LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Joanne Fitzgerald on 19 March 2015, Estimated to realise £ Estimated total assets available for preferential £ 8,000 creditors (carried from page A) Liabilities Preferential creditors - £ Arrears of Wages and Holiday Pay Nil Estimated surplus as regards preferential £ 8,000 creditors Debts secured by a floating charge - Nil Estimated surplus as regards non-preferential £ 8,000 creditors Unsecured claims - £ HM Revenue & Customs re PAYE / NIC 85,192 HM Revenue & Customs re VAT 4,901 Director's Loan 8,000 95,093 Estimated deficiency as regards creditors £ 87,093 Issued and called up capital - 1 Ordinary Share of£1 each 1 Estimated total deficiency as regards £ 87,094 members Signature Date * Butcher Woods Central Textiles Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CFOO JOANNE FITZGERALD 8,000 00 000 8,000 00 CHOO HM Revenue and Customs - PAYE/NI 85,191 74 000 85,191 74 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CHO01 HM Revenue and Customs - VAT 1,901 00 000 1,901 00 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ 3 Entries Totalling 95,092.74 0.00 95,092.74 Syite Signature Pe le his Page 1 of 1 IPS SQL Ver 2010 18 March 2015 15 22