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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

                                                                                                          08902766


                           Name of Company


                             Pump Textiles Ltd



                           ye
                           David James Robson, Carrwood Park, Selby Road, Leeds, LS15 4LG




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 27 May 2015




                           Signed                )                             Date               28 May 2015


                           Gaines Robson Insolvency Ltd                                         .
                           Carrwood Park                                              For Official Use
                           Selby Road                                 Insolvency 4
                           Leeds
                           LS15 4LG
                                                                                 SATURDAY




                                                                                                         *A48J6XU1*
                           Ref      P001/DR/SMR                                             A29           30/05/2015      #90
                                                                                                      COMPANIES HOUSE
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Pump Textiles Ltd

                on the 27 May 2015 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             APNvVECLD       CASTE


                Signed                    CxS

                Dated                   z7/[s/I5
Pump Textiles Ltd
Statement Of Affairs as at 27 May 2015

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                  1,500 00
Directors Contribution                                             3,900 00                  3,900 00

Estimated total assets available for preferential creditors                                  5,400 00




Signature__   (Ps                                   Date      27 [/ [is -
Pump Textiles Ltd
Statement Of Affairs as at 27 May 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         5,400 00

Liabilities
    Preferential Creditors -
                                                                                                                Nil
Estimated deficiency/surplus as regards preferential creditors                                            5,400 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          5,400 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              5,400 00

Debts secured by floating charges post 15 September 2003
                                                                                                                Nil
Estimated deficiency/surplus of assets after floating charges                                             5,400 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             5,400 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        32,720 33
        Directors Loan - A Casper                                                         8,000 00
         Former Directors Loan - T \jaz                                                   5,000 00
         Pump Textiles & Hosiery Ltd                                                      3,000 00
                                                                                                         48,720 33
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (43,320 33)

Estimated deficiency/surplus as regards creditors                                                       (43,320 33)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (43,420 33)




Signature__ etal                                      Date_   27/5) { IS
Gaines Robson Insolvency Ltd.
Pump Textiles Ltd
B - Company Creditors
Key           Name                                          Address                                                                                  £
ccoo          Bibby Financial Services (Re Direct Promotions) Laser House, Waterfront Quay, Salford Quays, Manchester, M50 3XW          11,346 20
cco1          Rahim & Sons Ltd                              Oxford House, Oxford Street East, Ashton Under Lyne, OL7 ONE               13,446   50
cco2          Andrew Casper                                 Unit 2 Roseville Trading Estate, Roseville Road, LEEDS, LS8 5DT             8,000   00
CC03          Tasaddaq |jaz                                 Office 13 Spacemaker, 83 Roseville Road, LEEDS, LS8 5DT                     5,000   00
CLOO          Leeds City Council (Rates)                    PO Box 60, Leeds, LS2 8JR                                                   7,927   63
CP00          Pump Textiles & Hoisery Ltd                   60 Rugby Street, Manchester, M8 9SN                                          3,000 00
6 Entries Totalling                                                                                                                    48,720.33
Signature     gag               ZHSMNS
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