Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs - - Pursuant to section 95/99 of ae _ the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08888234 Name of Company Yorkshire Electric Radiators Ltd 1/We Richard Kenworthy, 36 Clare Road, Halifax, HX1 2HX Peter Sargent, 36 Clare Road, Halifax, HX1 2HX the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed YA AL /\ Date 20 May 2015 Begbies Traynor (Central) LLP 36 Clare Road For Official Use Halifax Insolvency Section | Post Room HX1 2HX > Ref YO0O31CVL/SRK/PTS/JS/DLB 4 Software Supplied by Turnkey Computer Technology Limited Glasgow ra *A4TYSXSB* A28 22/05/2015 #2 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Yorkshire Eléctric Radiators Ltd” on the 20 May 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 MicHAGL @ RK. Wood Signed ~ Q. Q@ we Dated 26 VE t—T Yorkshire Electric Radiators Ltd Statement Of Affairs as at 20 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Fixtures, Fittings & Equipment 927 00 NIL Apple Laptop 719 00 71300 Stock - Radiators 50,000 00 10,000 00 Stock/WIP 139,762 00 Uncertain VAT Refund 34,943 00 33,463 00 Cash at Bank 34,043 00 34,043 00 Estimated total assets available for preferential creditors 78,225 00 Signature nad CR Weed Date * ofc 7 Tt [sr Yorkshire Electric Radiators Ltd Statement Of Affairs as at 20 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 78,225 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 2,183 77 ee _ 2,183 77 Estimated deficiency/surplus as regards preferential creditors 76,041 23 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 76,041 23 Estimated prescribed part of net property where applicable (to carry forward) 7 7 NIL Estimated total assets avallable for floating charge holders 76,041 23 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7 76,041 23 Estumated prescribed pan of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 76,041 23 Unsecured non-preferential claims (excluding any shortfali to floating charge holders) Trade Creditors 240,065 89 Employees 3,686 98 Merry Hall Group Companies 439,774 95 683,527 82 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {607,486 59) Estimated deficiency/surplus as regards creditors _ ~"(607,486 59) Issued and called up capital Ordinary Shareholders 1,000 00 oe 1,000 00 Estimated total defictency/surplus as regards members (608,486 59) Signature Me. 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