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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                                   i                  a                  he      S-   -   -
-      -                   the Insolvency Act 1986                   -       :



                                                                                                           For Official Use

                           To the Registrar of Companies


                                                                                                       Company             Number

                                                                                                                 01581983


                           Name of Company


                             G    Plotnek (Manufacturing) Limited


                            |/ We

                            Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 30 April 2015




                            Signed           Q                                     Date              30 April 2015


                            Arrans Limited
                            3 Hamel House
                            Calico Business Park                         >
                            Tamworth                                     a
                            B77 4BF                                      3
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                                                                                 A06           21/05/2015                 #20

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Software Supplied by Turnkey Computer Technology Limited   Glasgow           AI4              08/05/2015             #36
                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                                     Form   4 19

                 Statement of Affairs

                 Statement as to affairs of

                 G   Plotnek (Manufacturing) Limited

                _ on the 30 April 2015 the date of the opinion-formed      by the ltquidator-under section
                  95 of the Insolvency Act 1986




                 Statement of truth


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


                 Full Name                a KE GORY               “Peau             ] Wee WY


                 Signed                                Ge=>
                                                       J
                 Dated                        ie       Ken\             TZLOIS
G Plotnek (Manufacturing) Limited
Statement Of Affairs as at 30 April 2015

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

Assets subject to fixed charge: ©

Assets subject to floating charge

Uncharged assets:
Plant & Machinery                                                1,369 00                   4,000 00
Stock                                                           35,000 00                   4,000 00
Book Debts                                                       9,392 00                   7,044 00

Estimated total assets available for preferential creditors                                15,044 00




Signature        —                                  Date   Rel 2—TT
                                                                | ZatS
G   Plotnek (Manufacturing) Limited
Statement Of Affairs as at 30 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        15,044 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        4,373 00
                                                                                                          4,373 00
Estimated deficiency/surplus as regards preferential creditors                                           10,671 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Barclays Bank Pic                                                                75,188 00
                                                                                                         75,188 00
                                                                                                        (64,517 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (64,517 00)

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                          (64,517 00)

Estimated prescribed part of net property where applicable (brought down)                                      NIL    -
Total assets available to unsecured creditors                                                          (64,517 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        21,609 00
        Redundancy and Pay tn Lieu                                                       60,588 00
        Director's Loan Account                                                           8,105 00
        HMRC - PAYE                                                                      22,898 00
        HMRC - VAT                                                                       49,892 00
        G Plotnek (Retail) Limited                                                       19,540 00
                                                                                                        182,632 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfail in respect of F C’s post 14 September 2003)                                  (247,149 00)

Estimated deficiency/surplus as regards creditors                                                     (247,149 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                 (247,249 00)




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