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                                                                                                                   Form 4.20
  Rule 4 34 - CVL




                                                                      595/99
                            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

                                                                                                             02626180


                             Name of Company


                              Pennine Timber and Damp Limited


                             |/We

                             Robert Neil Dymond, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS

                            Gemma      Louise Roberts, The Manor House, 260 Ecclesall Read South, Sheffield, $11 9PS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 16 April 2014




                            Signed             vie                                Date            16 April 2014




                                                                                         LT
                            Wilson Field Limited                                         mA + Age aint Hea
                            The Manor House
                            260 Ecclesall Road South                    Insolve
                            Sheffield
                            $11 9PS

                                                                                                           P4Bt
                            Ref      PENNOIC/RD/GLR/JER                                             22/04/2014
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Pennine Timber and Damp Limited

                on the 16 April 2014 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                    ute         Lentorns

                Signed                         Ue wide
                                             UE
                Dated                            iL - Apis sity
  ‘


Pennine Timber and Damp Limited
Statement Of Affairs as at 16 April 2014

A - Summary of Assets
                                                                                 Estimated to
Assets                                                          Book Value          Realise
                                                                     £                 £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Motor Vehicles                                                         500 00                        NIL
Cash Held by Liquidator                                               4,760 00                  4,760 00

Estimated total assets available for preferential creditors                                     4,760 00




Signature   _,   Bed                                Date [L-cu- tu.
Pennine Timber and Damp Limited
Statement Of Affairs as at 16 April 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         4,760 00

Liabilities
     Preferential Creditors -
            DE Arrears & Holiday Pay                                                      6,802 57
                                                                                                          6,802 57
Estimated deficiency/surplus as regards preferential creditors                                           (2,042 57)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         (2,042 57)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             (2,042 57)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            (2,042 57)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            (2,042 57)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         6,746 70
        Employees                                                                         8,299 97
        Dept of Employment                                                               25,710 69
        Directors Loans                                                                  23,000 00
        HM Revenue and Customs - VAT                                                      6,500 00
        HM Revenue and Customs - PAYE                                                    35,000 00
                                                                                                        105,257 36
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (107,299 93)
Estimated deficiency/surplus as regards creditors                                                     (107,299 93)

Issued and called up capital
        Ordinary Shareholders                                                            25,002 00
                                                                                                         25,002 00
Estimated total deficiency/surplus as regards members                                                 (132,301 93)




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