Rule 4.34 Form 4.20
The Insolvency Act 1986
Statement of S 9 5 / Q9
company’s affairs e
Pursuant to section 95/99 of
the Insolvency Act 1986
For official use
To the Registrar of Companies
Company number
00494 310
Name of company
Taser full name(s) of SSL Sports & Leisurewear Limited
company
Insert full names and We Brian Green David James Costley-Wood
addresses
KPMG LLP KPMG LLP
St James’ Square St James’ Square
Manchester M2 6DS Manchester M2 6DS
United Kingdom United Kingdom
the liquidators of the above-named company, attach a statement of the company’s
affairs as at 20 March 2013
Signed Dated = 20 March 2013
HN
Presenter’s name, address =K PMG LLP
and reference (1f any) St James’ Square Inso
Manchester
WEDNESDAY
M2 6DS
United Kingdom
24/04/2013 #282
COMPANIES HOUSE
CVL B06
/ Apr 1998
Statement of affairs
Statement as to affairs of SSL Sports & Leisurewear ple
On the 20 March 2013
the date of the resolution for winding up
Statement of truth
I believe that the facts stated in this Statement of Affairs are true
Full name David Robert Williams
A - Summary of Assets
Estimated
Book Value Realisable
Value
z £
Assets Specifically Pledged:
Investments
Less Fixed charge creditor - (45,743,150)
Estimated surplus/(defictency) as regards fixed charge creditors - (45,743,150)
Assets Not Specifically Pledged:
Inter-company receivables 2,853,000 13,679
Investments
Estimated total assets available for preferential creditors 2,853,000 13,679
Al - Summary of Liabilities
Estimated total assets available for preferential creditors 13,679
(carried from page A)
Preferential Creditors:
Employees’ wage, pension & holiday pay arrears
Estimated (deficiency)/surplus as regards preferential creditors 13,679
Estimated prescnbed part of net property (5,736)
Estimated total assets available to floating charge creditors 7,943
Floating charge creditor (45,743,150)
Estimated surplus/(deficiency) as regards floating chargeholders (c/d) (45,735,207)
Non-preferential creditors:
HM Revenue & Customs (1,370,055)
Inter-company creditors
Other creditors (800,761)
(2,170,816)
Add back prescribed part 5,736
Estimated (deficiency)/surplus as regards creditors (47,900,287)
Issued and called up capital
Ordinary shares (1,040,000)
Share premium (827,000)
(1,867,000)
Estimated (deficiency)/surplus as regards members (49,767,287)
General Note The above figures do not take into account costs associated with the Inquidation
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