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Rule 4 34-CVL   The Insolvency Act 1986                                                                    Form 4 20




STATEMENT OF COMPANY'S AFFAIRS
                                                                S.95199
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                        official          use




                                                                                                   an
To the Registrar of Companies                                                                   Company Number

                                                                                                02823042



          ADVANCED          MODULAR ROOFING SYSTEMS                  LIMITED

{Insert full name(s) and address(es)]

We, C A Prescott and P D Masters both of Leonard Curtis, 2nd Floor, 30 Queen Square, Bristol, BS1 4ND the
Liquidators of the above named Company, attach a statement of the Company's affairs as at 25 January 2013




                                          _    —_
Signed               Lo                                    XN                  Date     as/oifi2

Signed                peor                                                     Date     as/o}   [iz


Presentor's name, address and reference (if
any
    )                                                  For official use
Leonard Curtis
2nd Floor
30 Queen Square
Bristol

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AJD/29/A579B                                                              y                                          |
                                                                          r=                *A211RYB7"
                                                                                  A28        29/01/2013            #303
                                                                                         COMPANIES HOUSE
"Rule 4 34-CVL                                                                                        Form 4 19




                     Statement of Affairs


                     Statement as to affairs of

                     ADVANCED MODULAR ROOFING SYSTEMS LIMITED
                     on the 25 January 2013 being a date not more than 14 days before 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.             Vos ©ees
                     Signed



                                                                         }     ‘
                     Dated .        Loy           Lo,          25             13




 CVLMF419 06-04-10
Advanced Modular Roofing Systems Limited —
Statement of Affairs as at 25 January 2013
A-— Summary of Assets


                                                                  Book             Estimated
                                                                  Value            to Realise
                                                                    £                   £

ASSETS

Assets Specifically Pledged:                                        Nil                   Nil
Less: HSBC Bank ple                                           (42,087)               (42,087)
Estimated Shortfall as regards fixed charge ¢/d               (42,087)               (42,087) _



Assets Subject to Finance:
Motor Vehicles                                                     22,500                 22,500
Less: Amount due to finance company                               (23,315)               (23,315)
Estimated Shortfall as regards finance company c/d                   (815)                  (815)



Assets Not Specifically Pledged:
Office Equipment                                                      300                    Nil
Stock                                                                 344                    Nil
Debtors                                                            60,297                  4,823
                                                                   60,941                  4,823


Preferential creditors                                                                       Nil
Estimated surplus as regards preferential creditors                                        4,823

Estimated prescribed part of net property                                                 (2,412)
                                                                                           2,411

Estimated Shortfall as regards fixed charge b/d                                      (43 087)

Estimate Shortfall as regards floating charge c/d                                    (39,676)



Estimated total assets available for unsecured creditors                                   2,412




Signature                ,   O-   _                        Date              2].
                                                                             >| | [ g.
Advanced Modular Roofing Systems Limited —
Statement of Affairs as at 25 January 2013
Al — Summary of Liabilities


                                                                     Book          Estimated
                                                                     Value         to Realise
                                                                       £                £

Total assets available to unsecured creditors (carried from                           2,412
page A)


LIABILITIES

Unsecured non-preferential claims:
Shortfall as regards finance company                                    815
HM Revenue & Customs — VAT                                            17,232
HM Revenue & Customs — PAYE/NIC                                       22,589
Directors’ Loan Accounts                                               9,616
Shareholder Loan                                                       6,000
Trade and Expense Creditors (est.)                                    19,628
                                                                                    (75,880)

Estimated deficiency as regards unsecured creditors                                 (73,468)

Shortfall to floating charge holders b/d                                            (39,676)

Estimated deficiency as regards creditors                                          (113,144)

Issued and called up capital                                                            (100)

Estimated total deficiency as regards members                                      (113,244)




Signature              ,                                      Date     a
                                                                      afl      3
B - Company Creditors                         Page          2


Code             Name & Address                      Amount of Debt

co011           Pension Fund                                    £100
                Rowanmoor House
                46-50 Castle Street
                Salisbury
                SP1 3TS


C0012           Key Scaffolding                           £1,300 00
                96 Woodland Drive
                Anlaby
                Hull
                HU10 7HX


C0013           HM Revenue & Customs                     £17,232 00
                Alexander House
                21 Victoria Avenue
                South on Sea
                SS99 1AA


co0014          HM Revenue & Customs                     £22,589 00
                Accounts Office
                Shipley
                 Bradford
                 BD98 1YY


C0016           Mr Patrick Murphy                         £6,000 00
                31 The Crescent
                Henleaze
                Bristol
                 BS9 4RP


C0017           Mr Robert Shaw                            £5,574 02
                The Cider House
                Post Office Lane
                Fiax Bourton
                Bristol
                 BS48 3QE
C0018           Mr Richard Murphy                         £4,041 63
                65 Berkeley Road
                 Bishopston
                 Bristo!
                 BS7 8HQ


co0020           Shaw Murphy Shaw                        £15,000 00
                 Unit 7
                 Bakers Park
                 Cater Road
                 Bristol
                 BS13 7TT




                 Signature             Date     D1   y 3
A579B
B - Company Creditors                                Page          1


Code             Name & Address                             Amount of Debt

C0001           Stapletons Tyre Service                            £550 00
                c/o Oriel Collections
                Cheltenham House
                Clarence Street
                Cheltenham
                GL50 3LR

C0003           Fatra UK Limited                                 £7,014 20
                12 The Timber Yard
                East Moors Road
                Ocean Park
                Cardiff
                CF24 5EE

C0004           Encon Insulation                                 £2,608 93
                Brunswick House
                1 Deighton Close
                Weatherby
                West Yorks
                LS22 762

c0005           Hilti                                              £532 80
                1 Trafford Wharf Road
                Trafford Park
                Manchester
                M17 1BY


C0006           R & J Builders                                     £160 00
                Croft Head Road
                Blackburn
                Lancashire
                BB1 5TB


coo?            Sika Limited                                     £5,259 67
                Sika House
                Miller Street
                Preston
                PR1 1EA


C0008           Ashton Gate Limited                              £2,200 00
                Ashton Gate Stadium
                Bristol
                BS3 2EJ


Co00s           Hickery Scaffolding                                    £100
                Bakers Park
                Cater Road
                Bristol
                BS13 7TT




                                                 f

                Signature             C   Date   ‘I         IE
A579B
B - Company Creditors                                 Page          3


Code             Name & Address                              Amount of Debt
co021           Close Motor Finance Limited                             £100
                Suite 4 Ground Floor
                Cherry Orchard West
                Kembrey Park
                Swindon
                SN2 8UP

                TOTAL CREDITORS’ CLAIM                           £90,065 25




                Signature         \           Date   26, 1/3.
AS79B