Form 4.20 Rule 4 34-CVL S 19 9 The Insolvency Act 1986 9 5 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use + 1 To the Registrar of Companies Company Number 08669370 Name of Company CAPITAL STEEL FABRICATIONS LTD We Jeffrey Mark Brenner of B & C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA the Liquidator of the above named company hereby attaches a statement of the Company’s alfairs as at 03 March 2015 Signed T () Date 03 March 2015 Presenter’s name address and For official use Reference (if any) Liquidation Section Post Room eel WDA B & C Associates Limited Concorde House JB/DM/HS/5437/5 04/03/2015 #124 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Capital Steel Fabrications Ltd on the 3 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 _ Koons Cane Pemetepeo signed oe A ae Dated yoyhows Capital Steel Fabrications Ltd Statement Of Affairs as at 3 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Plant & Machinery 38,338 00 NIL Cash at Bank 2,655 00 2,655 00 Cash held on appointment 5,000 00 5,000 00 Estimated total assets available for preferential creditors 7,655 00 oa Signature Date Capital Steel Fabrications Ltd Statement Of Affairs as at 3 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,655 00 Liabilities Preferential Creditors - Employee Holiday Pay 1,121 00 1,121 00 Estimated deficiency/surplus as regards preferential creditors 6,534 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,534 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,534 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,534 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,534 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,429 00 Employees 1,874 00 Director - Mr Thomas Fitzgerald 30,000 00 HM Revenue & Customs - PAYE/NIC 39,784 00 H M Revenue & Customs - VAT 36,960 00 Landlord - D & S Management 42,817 00 158,864 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (152,330 00) Estimated deficiency/surplus as regards creditors (152,330 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (152,430 00) Signature Scllytel Date pajhe V5 9S 60 SLOZ YEW £0 OL02 JAA 10S Sdl 140 | abeq f_ aunjeubiis Bunjeyo) sajuz 4 OoL ool 0 ooL 0 gz Svq ‘wey ‘Aajxag ‘auez UNM SIL SOL presabzy4 sewoul JW = OOAH [e301 43410 PO 24d ssouppy owen Kay Slapjoyaseys - 9 p}] suonjesuqey [aaqg jeyideg Ob LOZ J8A TOS Sdi 40 4 aBed 9S 60 SL0Z YEW CO y; eunyeubis 00 S86‘6SL Buiyeyo) Salayug Sp 00 000'0¢ az SVC ‘Wey ‘Aa|xeg ‘aue7 UN OIL SOL pieia6zy4 sewoyl JW 0044 00 SSr dae 91Va ‘Buyjam ‘aue7 weyxdINy Jeddf ‘ynoD eIdWjed LE aIpealgow Ava, JW LOWS 00 02 199 OLHY ‘AimelD ‘UaABYHEO Z Aew piaeq JW OOWS 00 6S} Sdi 8MS ‘Uopuo7 ‘peoy Mopeayy ‘asnoy UdPaq] Z Auuay epuly Ss) 00x3 00 142 gz SVC ‘way ‘Aaixag ‘eue7 Ully AIL SOL plesa6zy14 SB|OUSIN JW €043 00 ZZL'L ANS SLMS ‘Yopu0c? ‘WeYjeEas ‘peoy PlaWed 79 pjeebai4 wen JW e044 00 €S2 agz Sva ‘ay ‘Aalxag ‘aue7 Uy AIL SOL presabzy14 SeWwOY! JW) +043 00 Z92 VV6 ELAN ‘aUA| Ody) aRSEOMAaN "Jed YON pr (in) abes 00so 00 Le SL py ‘Aauing ‘weYyoyW 'SUe7 MOI SZ pry dno ao1Asag auIH SSH €0HO 00 pel'6e DNE LMN ‘vopuoy ‘peoy uo}sny ggz ‘Jamo] UOISNA ‘JOO 4 PsE ‘ SanNas -g AduaAlOsU| ODIN/FAVd - SUIOISND 'B ANUBADY WH LOHD AVL $27 ‘jooduanr] ‘eas sswer “asnoyY uebey ‘00/4 Pie LWA - SWojsng 9 snusAaY WH OOHO 00 096'9¢ 00 0029 HV6 LON ‘weyBunon ‘0198 xg Od id 4N ABsauz UO-3 0039 00 LL8'2r DLZ GAS ‘UOPUOCT ‘JaaNS asnoyed EZ - LZ ‘@SNoH JeydeD quawabeuew S 2G 0009 00 12 LGL 86HO ‘weung ‘ajuad juawAeg euoydaja, La ‘pr JuawAeg auoydale! 14 id 1d 00g9 00 S06 dV9 LMD ‘auisey9 ‘ajeq emald ‘aAug aiaMsang ‘ayeq WNUUE||I|y Z Dd SIONPOUd sy oovd 3 ssauppy owen Kay siopipaig Auedwog - g P37 suoHesqed [aals jeydeg popu] sajyeisossy 99g