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
02186979
Name of Company
Excel Thermal Services Limited
l/We
Alexander Kinninmonth David James Green
Highfield Court, Tollgate Highfield Court, Tollgate
Chandlers Ford Chandlers Ford
Eastleigh Eastleigh
Hampshire, SO53 3TZ Hampshire, SO53 3TZ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 22 July 2013
Signe 7 Date 22 July 2013
RSM Tenon Restructuring
LT
For Official Use
Highfield Court, Tollgate
aii!
Chandlers Ford
Eastleigh
Hampshire, SO53 3TZ
THURSDAY
Ref 5529165/ASK/DG/HJA/KK
Software Supplied by Turnkey Computer Technology Limited Glasgow
25/07/2013 #210
PP ¥ P iad COMPANIES HOUSE
Rule 4 34-CVL_. Form 4 19
Statement of Affairs
Statement as to affairs of
Excel Thermal Services Limited
on the 22 July 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 Kew Crane tel of OSs Miers tf
Signed << ‘ “ae —~s
Dated Ar- —1\- \CS$
Exce! Thermal Services Limited
Statement Of Affairs as at 22 July 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge.
Uncharged assets:
Plant & Machinery 3,510 00 1,100 00
Fixtures & Fittings 899 00 NIL
Book Debts 74,612 00 54,000 00
Estimated total assets available for preferential creditors 55,100 00
oC . , . f
Signature (EG ? ae —~pateZZ FL aa 3
Excel Thermal Services Limited
Statement Of Affairs as at 22 July 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 55,100 00
Liabilities
Preferential Creditors -
Employee Arrears/Holiday Pay 5,269 00
5,269 00
Estimated deficiency/surplus as regards preferential creditors 49,831 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
49,831 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 49,831 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 49,831 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 49,831 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 39,959 00
Employees 42,235 00
82,194 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (32,363 00)
Estimated deficiency/surplus as regards creditors (32,363 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (32,463 00)
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