TXT Random Viewer

                                                                                                          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

                                                                                                   02663389


                  Name of Company


                    The Flat Roof Company    Limited


                  Hi We

                  Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG


                  Andrew Mackenzie, Unit 8B, Marina Court, Castle Street, Hull, HU1        1TJ




                  the liquidator(s) of the above named company attach a statement of the company affairs
                  as at 19 December 2014




                  Signed          f day         )                              Date     19 December 2014


                  Begbies Traynor (Central) LLP
                                                                                For Official Use
                  11 Clifton Moor Business Village
                  James Nicolson Link                       I
                  Clifton Moor
                  York
                                                                MONDAY




                  YO30 4XG
                                                                                    ‘A3NQXWEB*
                  Ref      TH438CVL/RS/AGM/MJS/JEC/DA|                   A13         29/12/2014        #137
                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                The Flat Roof Company Limited

                on the 19 December 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                      C       emaer       loc Fenbat.

                sae                             (Oh
                Dated                              9     bec.     Zot,
The Flat Roof Company Limited
Statement Of Affairs as at 19 December 2014

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

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets:
Intellectual Property                                                     Nil                    Uncertain
Plant, Machinery, Office Equipment & Motor Vehicles               3,326   00                    10,200 00
Book Debts                                                       10,933   00                      6,913 00
Investment                                                       35,484   00                            Ni
Cash at Bank                                                      3,084   00                      3,084 00
Cash in Hand                                                     21,312   00                    21,312 00

Estimated total assets available for preferential creditors                                     41,509 00




Signature                                             Date    (Dec.       ZOU.
The Flat Roof Company Limited
Statement,Of Affairs as at 19 December 2014

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          41,509 00

Liabilities
     Preferential Creditors -
          Employees (Holiday Pay)                                                           338 00
                                                                                                              338 00
Estimated deficiency/surplus as regards preferential creditors                                             41,171    00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           41,171 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               41,171 00

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                              41,171 00

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                              41,171    00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        13,926   00
        Employees (Redundancy & Notice Pay)                                              92,729   00
        Directors’ Loan Accounts                                                          6,000   00
        HM Revenue & Customs (PAYE & NIC)                                                23,249   00
        HM Revenue & Customs (VAT)                                                       36,683   00
                                                                                                          172,587 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                     (131,416 00)

Estimated deficiency/surplus as regards creditors                                                        (131,416 00)

issued and called up capital
        Ordinary Shareholders                                                                75 00
                                                                                                               75 00
Estimated total defictency/surplus as regards members                                                    (131,491 00)




Signature                                             Date    1A     BE. Zor
 loz saquasag 61
                                                                                                                                                                                      ainyeubisg
48 S0€                                                                      0dzZ PLON ‘Ainqmen ‘6rS XOg Od                                               pay] suoyepop,                   QO0AD
9p 99¢'Z                                            AHL OLS7 ‘spse7 ‘Jarsuny ‘peoy ayiomog ‘asnoyH Jeye!qI¢)                            pay] Auedwog piegjang yyBry sy                    QOLO
00 266                                                         LA6 BOA ‘Aq)ag ‘peoy Ja}se0U0 ‘ajU99 IID                                              JlOUNoD youjsig Aqies                oo0so
72 990'6                                                                                                                                                 sulle|Q eehojdwi3                004d
000                                                                         AV9 7287 ‘Aqourenn ‘AEA S|OUIIN OZ                                 SEJEIDOSSY B POONA J 19}8q                 L0dd
00 925                                                          ZDZ OZIND ‘MOLE ‘0459 X0g Od ‘Jamog aseyound                                                  samog Aaujiq                00d9
001}                       SNL   ZVOA    ‘uo}Bulyyo0g   ‘peoy    440A     ‘Wed     ssouisng     adioypall\y     ‘a@snoH   ug}6uijann               py] suoyjesyqn,   Ajunwiwos            0000
vb LZ0'L                                                   Ade 41d ‘uoyBuiyeg ‘Aena uojBull|y 02 ‘esnoy xaION                                 pay] SulH Baya aeGyLON                      00ND
00    9LZ                                   UNL   2VOA    ‘uo}Buipjoog          ‘a]e1sg   fEWjSnpu|    uo}Bulyyo0g     ‘KEN   XBIEH        safey    J2907]   Bf paywiy     ulebyinw       LOWS
00 000'e                                                                   AAP PZOA HOA ‘}EB|OH ‘peoy quosy PL}                                                 Apooy ulnay JW            0OWD
00 00s‘z                                                   MANS        PCAD     "OIMIEAA      ‘wed    yoojgyse | ‘asain       Solway          peywry    soueyjaindlod       u0s8e7]        4010
99 Eve                                                                                     Vv 11S ‘uBnols ‘peoy yleg Sot                      JOANEN 27 PIT HN Ueldeses]                  0019
000                                                                                        56 EAD ‘Auercd ‘1009 xO Od                                     Old 44eg DASH                   LOHO
                                                                                                         ZZL 86SN ‘auAL
110) Z€6'6S        uodn   SSEOMSN   ‘uojuaqhuo7     ‘MOlA yBd          uo}uag     “NHOI)      yun    Buljpuey   SUED      Aauaajosu|                  SWO]SND    9 snusAdY      WH        O0OHD
et plz                                  996 PHO ‘J8IS8YD ‘eq Ssauisng Jaysay ‘HNOD pjeysHuly ‘ssnoH gd                                                             gid dng gD             L099
ool                                                             ASP?    LND     ‘psojpyInsy    ‘yeaS    MOISUD    € ‘asno}y    uoxesS                  psy]      Buisea]    ayuaI         0099
00 Z6L                                                                           XGE LOA ‘ASIIUL ‘UBB sppol                                          pr] suog g ppol a4                   Z049
LZ 6b                                                               SVE OLOA ‘420, ‘anuaay eI] 6S ‘9 XOG Od                                   GAUSD JBUISe{ 0A yORd\se4                   L049.
Sp LOL                                                           OOS ENN ‘S}UeYUON ‘UBnosqBulyy) ‘peoy uonels                                          paywiy ayno.ysie4                  0049
SL 26                                                           NM OEOA “AOA ‘JOOW VOY Wed Buys ‘L wUy                                      pay] sonsejg Buipjing jadoun3                 0039
ZL ZL                               USS 68d ‘aiyseoue) ‘uosjaN ‘Wedsseuisng peoYy paspul] ‘asnoy Asieq                                       paywiy suojeounuweg Asieq                    400qd
000                                                      dus 80A ‘Agias ‘playing YON ‘enueay yued 1                                                  OD 8 UCSUDIIAA PIAEQ                 00a9
G9 BLS                                     GM 699 ‘spue|pIW Isang ‘AINgpIC ‘peoy UONeIS 'Z€86 XOG Od                                      pay] (YOIMUJaWS)  09  9 aYEIO ¥                 0099
29 OL                              OSS W293 ‘vOopuoT ‘snag Aingsul4 L¢ ‘asnop Aunqsies ‘Alii sax2g O/D                                                          seg ysqug                 yogo
Sy Pel                      O1z $ZS1 ‘spaeq ‘yoHeS 'peoy piopagy HO ‘aje}sy |eujsnpul ploymen ¢} juny                                                         souseld Sda@                e0go
00 SL                                                                9SZ yNN ‘uo}dWweULON ‘qs ideq                                           SBOIaS JUeYEW pueode|qeg                     2089
bly                                                                                       aré rcs Walseopey ‘ayebysany 27                            saiddns jeouyoa|y abpug               Logo
by 19                                               ML? €Yg ‘Wey ‘WeyUsxo0q ‘peoy yosOsUaAeY OOL-BSt                                                   pay] sso, sse|Bpuog                (ele}sre)
29 vz                                                 INE LEMS ‘vopucT ‘peoy played gg ‘UNod plaiHeuD                                                Old SWOMJSN SAneUayly                 Lovo
09 ASE                                      19 PLN ‘UOpuo) ‘ajeByynos ‘peoy aseyd LZE ‘asnNoH Julog YINOS                                                             uoLUAY              oovo
LL Qzp'e                                             LH8 ZL ‘aulysyag ‘eujoe1g ‘peoy ued ‘ajUED WE                                                     1d uopbuly payun We                00ed
3           .                                                                                                              ssoippy                                           owen           hay
                                                                                                                                                              $10}|pai9 Auedwos - g
                                                                                                                                               pay           Aueduiog jooy ye[4 ey
    vL0z Jequiacsg 61
                                                                               —_   ee
                                                                                                    aunyeubis
98'PZ6'ZLb                                                                               Buryjeyol saujyug ee
001                     H1Z ZEOA “OA “AQXeH ‘JOOP! SUL ‘WEY 8911 40        pay] yur] [e907 INO,         00A9D.
00 000'¢                   SUL LIOA OA ‘Suly Jaans uleY| ‘sages YyBIH       UBPUSJONA PIBYSIY JA)      0OM9
3         .                                                  ssoippy                        @weN         hoay
                                                                                 sioyipeig Auedwos - g
                                                                        pay]    Auedwos jooy 3e]4 a4
PLO JaqUIaI8G 6)
                                                                                                                  ainyeubis
SL
                                                                                                      Burejyol sajug          ¢
SZ            0     Sz    0           SUL LOA HOA ‘auly ‘Jaadj}g UIE, ‘sajqes YbIH         UapUayOM PJEUSIY JIN      =OOMH
SZ            0     SZ    0               ABP VZOA ‘OA ‘QUicoY ‘peoy quiody PLL                 Apoow wins JIN       OOWH
SZ            0     SZ    0      Np @POA “OA ‘OaNS O77 edioy, ‘aBeyoo prayadious            zaueuig AoBal9 JW        00DH
[230] |      4310   PIO   J@ld                                            ssasppy                         @UweN        Aayl
                                                                                                  siopjoyoieys - 9
                                                                                     pay    Auedwos jooy ely ous