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                                                                                                                            Form 4.20
 Rule 4 34 - CVL




                                                                     395/99
                           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

                                                                                                                   03237300


                            Name of Company


                             West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens


                            | Owe
                            Rachel Ballinger, 1 Victoria Square, Birmingham,     B1 1BD




                           the liquidatorisf of the above named company attach a statement of the company affairs
                           as at 21 May 2015




                           Signed                                                         Date               21 May 2015
                                          dg        oe
                                             [oA            \
                           Greenfield Recovery Limited




                                                                                           wan
                                                                                                 For Official Use
                           1 Victoria Square
                                                                                           Rantan        |         Past Roam
                           Birmingham                                  Insol
                            B1 1BD
                                                                               SATURDAY




                            Ref     WMB001/RB/MR
Software Suppled by Turnkey Computer Technology Limited   Glasgow                                        23/05/2015            #107
                                                                                                     COMPANIES HOUSE
" Rule 4 34-CVL                                                                               Form 4 19
                  Statement of Affairs

                  Statement as to affairs of

                  West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens

                  on the 21 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               (Anthony,                 Lo     than           \Aey Dow




                  Dated                   QD,      pac              Zaps
West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens
Statement Of Affairs as at 21 May 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 / Office Equipment                             2,614 00                        2,000 00
Display Showrooms                                                                                     NIL
Motor Vehicles                                                   1,928 00                        1,950 00
Work in progress                                                 5,500 00                             NIL
Cash at Bank                                                     1,000 00                        1,000 00
Funds on Trust                                                   4,200 00                        4,200 00

Estimated total assets available fgr pyéferential creditors                                      9,150 00




Signature                 y                         Date   Pra              LS.
                              ¥
West Midland Bedrooms Limited t/a Premiere Bedrooms & Kitchens
Statement Of Affairs as at 21 May 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           9,150 00

Liabilities
     Preferential Creditors -
         Employee (Holiday Pay)                                                             345 00
                                                                                                              345 00
Estimated deficiency/surplus as regards preferential creditors                                              8,805 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            8,805 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                8,805 00

Debts secured by floating charges post 15 September 2003
         BGRS Limited (Debenture 1/12/11)                                                 6,600 00
                                                                                                            6,600 00
Estimated deficiency/surplus of assets after floating charges                                               2,205 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               2,205 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        43,500   00
        Employees (Redundancy / Notice Pay)                                               9,300   00
        Associated Creditor                                                               8,000   CO
        Directors                                                                        34,800   00
        Lloyds Bank PLC                                                                   3,100   00
         HM Revenue & Customs (PAYE/NIC)                                                  1,500 00
         HM Revenue & Customs (VAT)                                                       1,607 00
                                                                                                          101,807 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (99,602 00)

Estimated deficiency/surplus as regards creditors                                                         (99,602 00)

Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                              100 00
Estimated total! deficiency/sArp!    as regards members                                                   (99,702 00)




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