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
03208980
Name of Company
Standfast Security Limited T/A Steadfast Security Services
|/We
Steven Philip Ross lan William Kings
Tenon House Tenon House
Ferryboat Lane Ferryboat Lane
Sunderland Sunderland
Tyne and Wear Tyne and Wear
SR5 3JN SR5 3JN
the liquidator(s) of the above named company attach a statement of the company affairs
as at 29 October 2010
Signed Date 27 October 2010
RSM Tenon Recovery ;
Tenon House For Official Use
Ferryboat Lane Insolvency Section Post Room
oem
Sunderland
TTA
SATURDAY
Software Supplied by Turnkey Computer Technology Limited Glasgow
06/11/2010
COMPANIES HOUSE
* Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Standfast Security Limited T/A Steadfast Security Services
on the 29 October 2010 the date of the resolution for winding up
Statement of truth
1 believe that the facts stated in this Statement of Affairs are true
Fullname /4 [ CALPREL KOWST MMBAKEIKY
signed psp Litt
Dated LY / ? : l ?
y
Standfast Security Limited T/A Steadfast Security Services
Statement Of Affairs as at 29 October 2010
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Factored book debts 243,989 00 182,000 00
HSBC Invoice Finance (UK) Limited (166,137 00)
15,863 00 15,863 00
Citroen Berlingo - NA58 VPR & NL59 YAG 5,500 00 2,500 00
Citroen Finance - HP agreement (3,132 00)
Deficiency c/d (632 00)
Assets subject to floating charge:
Uncharged assets:
Office furniture and equipment 41,939 00 600 00
Motor vehicle — Berlingo - NM06 EXP 1,000 00 400 co
Estimated total assets available for preferential creditors 16,863 00
Signature SF pt patel/ o c is
'
Standfast Security Limited T/A Steadfast Security Services
Statement Of Affairs as at 29 October 2010
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 16,863 00
Liabilities
Preferential Creditors -
RPS - Arrears of pay and holiday pay 77,507 00
Employee claims for Arrears Hol Pay 2,639 00
80,146 00
Estimated deficiency/surplus as regards preferential creditors (63,283 00)
Debts secured by floating charge pre 15 SEPTEMBER 2003
HSBC BaaR,685 00
107,625 00
(170,808 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (170,908 00)
Debts secured by floating charges
NIL
Estimated deficiency/surplus of assets after floating charges (170,908 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (170,908 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 632 00
HM Revenue & Customs — PAYE tax/NIC 475,445 00
HM Revenue & Customs — VAT 311,989 00
RPS - Wages tn lieu of notice 436,928 00
RPS - Redundancy payments 182,818 00
Steadfast Secure Storage Limited — Inter 6,474 00
David E Glasper — Industrial Tribunal 419,016 00
1,133,302 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (1,304,210 00)
Estimated deficiency/surplus as regards creditors (1,304,210 00)
Issued and called up capital
Ordinary Shareholders 2 00
2.00
Estimated total deficiency/surplus as regards members (1,304,212 00)
signature VL ptet_fl Date 29 10 10
“RSM Tenon Recovery
Standfast Security Limited T/A Steadfast Security Services
A2 - Secured Creditors Statement of Affairs Figures
Key Name £
cco1 Citroen Finance 3,132 00
CHO3 HSBC Invoice Finance 166,137 00
Bond Court
Leeds
LS1 4Lb
2 Entries Totalling 169,269.00
Signature JF btrt4
Page 1 of 1 IPS SQL Ver 2010 27 October 2010 14 53
RSM Tenon Recovery
Standfast Security Limited T/A Steadfast Security Services
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
cboO Redundancy Payments Office 80,146 00
Ladywell House, Ladywell Road
Edinburgh
IPS SQL Ver 2010 27 October 2010 14 52
“RSM Tenon Recovery
Standfast Security Limited T/A Steadfast Security Services
A3 - Floating Charge Creditors Statement of Affairs Figures
Key Name £
CHO02 HSBC Bank Plc 107,625 00
81741195
Maingate, Kingsway North
Team Valley Trading Estate
Gateshead
Tyne and Wear
NE11 OBE
1 Entries Totalling 107,625.00
Signature fT ptr tt
Page 1 of 4 IPS SQL Ver 2010 27 October 2010 14 53
ate
“RSM Tenon Recovery
Standfast Security Limited T/A Steadfast Security Services
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
cco1 Citroen Finance 632 00
CD00 Redundancy Payments Office 319,746 00
Ladywell House, Ladywell Road
Edinburgh
CG00 David Ernest Glasper 19,016 00
C/O Newbys Solicitors
100 Borough Road
Middlesbrough
TS1 2HJ
CHOO0 HM Revenue & Customs 311,989 00
Insolvency Operations
Queens Dock
Liverpool
L74 4AF
CHO2 HSBC Bank Pic 000
81741195
Maingate, Kingsway North
Team Valley Trading Estate
Gateshead
Tyne and Wear
NE11 OBE
CHO3 HSBC Invoice Finance 000
Bond Court
Leeds
LS1 iLL
Cloo HM Revenue & Customs 475,445 00
Durrington Bridge House
Barrington Road
Worthing
West Sussex BN12 4SE
Csoo Steadfast Secure Storage Limited 6,474 00
1 Hackworth Road
North West Industrial Estate
Peterlee
Co Durham
SR8 2JQ
8 Entries Totalling 1,133,302.00
@ - Denotes associate creditor
Signature
Vf btatel
Page 1 of 1 IPS SQL Ver 2010 27 October 2010 14 52
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