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                                                                                                                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
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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




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“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
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   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
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