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 08902766 Name of Company Pump Textiles Ltd ye David James Robson, Carrwood Park, Selby Road, Leeds, LS15 4LG the liquidator(s) of the above named company attach a statement of the company affairs as at 27 May 2015 Signed ) Date 28 May 2015 Gaines Robson Insolvency Ltd . Carrwood Park For Official Use Selby Road Insolvency 4 Leeds LS15 4LG SATURDAY *A48J6XU1* Ref P001/DR/SMR A29 30/05/2015 #90 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pump Textiles Ltd on the 27 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 APNvVECLD CASTE Signed CxS Dated z7/[s/I5 Pump Textiles Ltd Statement Of Affairs as at 27 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 3,000 00 1,500 00 Directors Contribution 3,900 00 3,900 00 Estimated total assets available for preferential creditors 5,400 00 Signature__ (Ps Date 27 [/ [is - Pump Textiles Ltd Statement Of Affairs as at 27 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,400 00 Liabilities Preferential Creditors - Nil Estimated deficiency/surplus as regards preferential creditors 5,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,400 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,400 00 Debts secured by floating charges post 15 September 2003 Nil Estimated deficiency/surplus of assets after floating charges 5,400 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,400 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,720 33 Directors Loan - A Casper 8,000 00 Former Directors Loan - T \jaz 5,000 00 Pump Textiles & Hosiery Ltd 3,000 00 48,720 33 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (43,320 33) Estimated deficiency/surplus as regards creditors (43,320 33) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (43,420 33) Signature__ etal Date_ 27/5) { IS Gaines Robson Insolvency Ltd. Pump Textiles Ltd B - Company Creditors Key Name Address £ ccoo Bibby Financial Services (Re Direct Promotions) Laser House, Waterfront Quay, Salford Quays, Manchester, M50 3XW 11,346 20 cco1 Rahim & Sons Ltd Oxford House, Oxford Street East, Ashton Under Lyne, OL7 ONE 13,446 50 cco2 Andrew Casper Unit 2 Roseville Trading Estate, Roseville Road, LEEDS, LS8 5DT 8,000 00 CC03 Tasaddaq |jaz Office 13 Spacemaker, 83 Roseville Road, LEEDS, LS8 5DT 5,000 00 CLOO Leeds City Council (Rates) PO Box 60, Leeds, LS2 8JR 7,927 63 CP00 Pump Textiles & Hoisery Ltd 60 Rugby Street, Manchester, M8 9SN 3,000 00 6 Entries Totalling 48,720.33 Signature gag ZHSMNS Page 1 of 1 IPS SQL Ver 2014 10 20 May 2015 17 19