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 0891 9493 Name of Company Prism Drainage Solutions Limited \ ad Rachel Ballinger, 1 Victona Square, Birmingham, B1 1BD the liquidator of the above named company attach a statement of the company affairs as at 28 May 2015 Signed Ay wya en Date 28 May 2015 Y Greenfield Recovery Limited 1 Victoria Square For Official Use wa Birmingham Insolvency Section Post Room Bi 1BD > < o Ref PDS001/RB/MR/EP & z 4 Software Supplied by Turnkey Computer Technology Limited Glasgow 7) 30/05/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Prism Drainage Solutions Limited on the 28 May 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name Sie = Ke SHAY) Signed A~ C/ Dated QB /S 1S | Prism Drainage Solutions Limited Statement Of Affairs as at 28 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Goodwill 15,000 00 Uncertain Book Debts 52,500 00 39,275 00 RBS Invoice Finance (51,800 00) Deficiency c/d (12,525 00) Renault '55' Vacuum Tanker 20,000 00 15,000 00 Davenham Trust (21,500 00) Deficiency c/d (6,500 00) DAF '55' reg Vacuum Tanker 55,000 00 18,000 00 Transit ‘56' reg van 8,500 00 2,500 00 Close Brothers (60,000 00) Deficiency c/d (39,500 00) Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 300 00 25 00 Cash at Bank held on Trust \ 465 00 465 00 Director contribution to costs 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,490 00 Signature VA Date 23 {s} IS C4 Prism Dratnage Solutions Limited Statement Of Affairs as at 28 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,490 00 Liabilities Preferential Creditors - Employees (Arrears/Holiday Pay) 2,333 00 2,333 00 Estimated deficiency/surplus as regards preferential creditors 1,157 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,157 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,157 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 12,525 00 12,525 00 Estimated deficiency/surplus of assets after floating charges (11,368 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 46,000 00 Trade & Expense Creditors 34,872 00 Employees (Arrears of Wages/Notice Pay) 40,133 00 Landlord 600 00 Directors 17,000 00 Former Director 1,000 00 National Westminster Bank 14,796 00 HM Revenue & Customs (PAYE/NIC) 11,514 00 HM Revenue & Customs (VAT) 15,200 00 181,115 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (181,115 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 11,368 00 Estimated deficiency/surplus as regards creditors (192,483 00) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members. 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