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                                                                                                                               Form 4.20
  Rule 4 34 - CVL




                                                                       S95
                            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

                                                                                                                        08071342


                            Name of Company


                              South Staffs Cooling Co Limited


                            1/ Sle
                            Simon    Gwinnutt, The Old Court House,   18-22 St Peter's Church Yard, Derby,                  DE1    1NN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 20 December 2013




                            soe                            A
                                                                                              Date           20 December 2013




                                                                                                pn
                            Cirrus Professional Services
                            The Old Court House                                                      For Official Use
                            18-22 St Peter's Church Yard                 ins’ §
                            Derby
                            DE1 INN
                                                                                  WEDNESDAY




                            Ref     STHSTAFF13/SMG/NK
                                                                                                              08/01/2014                 —---__l
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

                South Staffs Cooling Co Limited

                on the 20 December 2013 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              ° AL           JOHN               TAYUSR
                                          \\
                Signed                    MS


                Dated                SO          KDEtCwRE                         BWos
South Staffs Cooling Co Limited
Statement Of Affairs as at 20 December 2013

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets.
Book Debts                                                            3,000 00                       3,000 00
Cash at Bank                                                          1,300 00                       1,300 00

Estimated total x sets     available for preferential creditors                                      4,300 00
                                 -



Signature                                              Date       Qe—!>2-1       2%
                         \Yeer
South Staffs Cooling Co Limited
Statement Of Affairs as at 20 December 2013

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          4,300 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                             4,300 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           4,300 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               4,300 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated defierency/surplus of assets after floating charges                                              4,300 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              4,300 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         36,585 95
        Directors Loan Account                                                                20 00
        HM Revenue & Customs - VAT                                                        4,865 37
        HM Revenue & Customs - PAYE & NIC                                                 4,680 95
                                                                                                          46,152 27
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (41,852 27)

Estimated deficiency/surpis as regards creditors                                                        (41,852 27)

Issued and called up capital
        Ordinary Shareholders                                                                  100
                                                                                                               1.00
Estimated total deficiency/surplus as regards members                                                   (41,853 27)




Signature                       \                    Date    Co—|         2AS
    Cirrus Professional Services
    South Staffs Cooling Co Limited
    B - Company Creditors
    Key           Name                                    Address                                                                                                 £
    CA00          Airconstruct (Midlands) Limited         ACM House, Littleton Drive, Hungtingdon, Cannock, Staffordshire, WS12 4TS.                     3,276   12
    CA01          Abercorn Heating Ltd                    107 Abercorn Industrial Estate, Abercorn Street, Paisley, Renfrewshire, PA3 4AT                3,500   00
    CA02          APW                                     27 Balmoral Way, Cavendish Park, Walsall, WS2 7RL                                                500   00
    CBOoO         BT Insolvency                           Department W, Durham TE, Providence Row, Durham, DH1 1RR                                         331   12
    Ccoo          Complete Air Systems                    Unit H, Maybrook Industrial Estate, Walsall, WS8 7DG                                           6,604   80
    Ccco1         CN Heating Ltd                          Petit Bot, Porth Bean Road, Newquay, Cornwall, TR7 3LT                                              000
    CE00          ERF Electrical Wholesalers Ltd          Salop Street, Daybrook, Nottingham, NGS 6HD                                                      771 66
    CHOO          HSS Hire Service Group Limited          25 Willow Lane, Mitcham, Surrey, CR4 4TS                                                       3,582 16
    CHO01         HSS Hire Service                        25 Willow Lane, Mitcham, Surrey, CR4 4HR                                                            000
    CH02          HMRC ICHU                               RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ                         4,680 95
    CHO3          HMRC   National Insolvency Unit         5th Floor, Regian House, James Street, Liverpool, L75 1AD                                      4,865 37
    CKOO          Kooltech                                433-437 Hillington Road, Hillington Park, Glasgow, G52 4BL                                     1,303 63
    CPO0O0        Powrmatic Ltd                           Hort Bridge, Ilminster, Somerset, TA19 9PS                                                       500 00
    CP01          Premier Platforms Ltd                   Piatform House, Rolling Mill Road, Norton Canes, Cannock, WS11    9UH                               000
    CP02          Park Lane Electrical Distributors Ltd   Units 8/9, Fallings Park Industrial Est, Park Lane, Wolverhampton, WV10 9QA                      600 00
    CT00          TF Solutions                            Unit4, Clarke Industrial Estate, Wetmore Road, Burton Upon Trent, DE14 1QT                   13,691 96
    CT01          Paul Taylor                             23 Barrow Close, Walsall Wood, Walsall, WS9 9BS                                                   2000
    cwo0          Westward Energy Services Ltd            PO   BOX 7378, Mountsorrel, Loughborough, LE12 7WE                                             1,924 50
    18 Entries Totailing                                                                                                                               46,152.27
-                         ~       \\
    Signature                 \
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