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                                                                                                                           Form 4 20




                                                                                             95/99
Rule 4.34-CVL               The Insolvency Act 1986



                            Statement of Company’s
                            Affairs

                            Pursuant to Section 95/99 of the
                            Insolvency Act 1986


                            To the Registrar of Companies                                                    For official use




                                                                                              Company Number
                                                                                             [ 00606992


                            Name of Company
  (a) Insert full name of   Collins & Day Limited
               company




  (b) Insert full name(s)
        and address(es)
                            Kevin James Wilson Wer of
                            Rothmans Recovery Limited
                            St Ann’s Manor, 6-8 St Ann Street, Salisbury, SP1     2DN

          (c) insert date   the Liquidator of the above-named company attach a statement of the company's affairs as at
                            31 March 2015




                            Signed                                                                Date     31 March 2015

                                                     Win
     Presenter's name,      Rothmans Recovery Limited          For Official Use                       '
 address and reference
                 (if any)
                            St Ann’s Manor
                            6-8 St Ann Street                  Liquidation Section      >
                            Salisbury                                                   4
                            SP1 2DN                                                     s
                                                                                        =
                                                                                        3S                   “A44N7JNT*
                                                                                                 AN          04/04/2015         #136
                                                                                                          COMPANIES HOUSE              _
                                              STATEMENT OF AFFAIRS



                                      IN THE MATTER OF COLLINS & DAY LIMITED

                                                           AND

                                 IN THE MATTER OF THE INSOLVENCY ACT 1986




Statement as to the affairs of Collins & Day Limited on the 31 March 2015 as verified by a director




STATEMENT OF TRUTH

| believe that the facts stated in this Statement of Affairs are true



Fullname:       _Ka@cns        Micheble           WeTHecins

                                  ‘
Signed:          Ee



Dated:           AV-O%-       ACS        -
‘ Collins Day Limited
 A- Summary of Assets


                                                                    Book         Estimated
                                                                    Value        to realise
                                                                     £              £
     Assets


              Assets specifically pledged:-




              Assets not specifically pledged:-

              Book Debts                                              68,178         68,178
              less 10% general provision                                             (6,818)
                                                                                     61,360
              Cash held in Chent Account                              23,500         23,500
              Cash at bank                                             1,245           1,245




      Estimated Total Assets available for Preferential Creditors     92,923         86,105




  Signature     lp                                                  Date       31\-O3-2O1S
Collins Day Limited
A1 - Summary of Liabilities


                                                                                                                   Estimated
                                                                                                                    to realise
                              Estimated total assets available for preferential                                        £
                              creditors (carried forward from page A)                                     £             86,105
     Liabilities
                              Preferential creditors -                                         £
                            Employee Claims                                                                   is                Q
     Estimated deficiency/surplus as regards preferential creditors                                                      86,105.

                                                                                               £
     Estimated prescribed part of net property where applicable (to carry forward)
                                                                                                                                   ie)
     Estimated total assets available for floating charge holders                                         £              86,105

                                                                                               £
     Debts secured by floating charge                                                      |
                                                                                                                                   0
     Estimated deficiency/surplus of assets after floating charges                                            £        86,105

                                                                                               £
     Estimated prescribed part of net property where applicable (brought down)             |
                                                                                                                               0
     Total assets available to unsecured non preferential creditors                                           £        86,105

     Non-preferential claims (excluding any shortfall to floating charge holders)    -         £
     ‘Trade & Expense Creditors                                                                    (164,617)
     Anticipated asbestosis claim                                                                  (150,000)
     HM Revenue & Customs -VAT                                                                      (17,149)
     H M Revenue & Customs - PAYE                                                                   (17,723)
     H M Revenue & Customs - CT                                                                     (15,889)
                                                                                                                    (365,378)
     Estimated deficiency/surplus as regards unsecured non preferential
     creditors (excluding any shortfall to floating charge holders)                                           £)    (279,273)
                                                                                               £
     Shortfall to floating charge holders (brought down)                                   l

     Estimated deficiency/surplus as regards creditors                                                        £]    (279,273)
                                                                                               £
     Issued and called up share capital                                                              (2,000)
                                                                                                                         (2,000)
     Estimated total deficiency/surplus as regards members                                                    £]    (281,273)




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