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                                                                                                                                   Form 4.20
   Rule 4 34 - CVL




                                                                                                                       [99
                             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

                                                                                                                “|loBoi\Az8v:
                             Name of Company



                                  DRAGON        RaDATOR              SERWES         LuuiveD                cf

                           Zi We                                                                       y

                            Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW

                             Helen Whitehouse,      10 St Helen's Road, Swansea,            SA1    4AW
                                                                                a




                            the Iiquidator(s) of the above named company attach a statement of the company affairs
                            asatryvwis




                             S 22S
                                                                        7

                            Signed CAAA                                                         Date            191%    toils




                                                                                                  wi I
                            McAlister & Co                                                             Ear Nffisial     lea
                            10 St Helen's Road
                            Swansea                                           Insol
                            SA1 4AW
                                                                                      TUESDAY




                            Ref    R100732/STB/HW/HJ/LT                                                         24/02/2015            #3
                                                                                                            COM PANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                     Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Dragon Radiator Services Limited      c
                                                                                          c
                on the 19 February 2015 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        Hug         Coan £                      Lacan.          Nenee


                Signed             nw.                                   Hod)                 c

                Dated                  iMfalis
Dragon Radiator Services Limited
Statement Of Affairs as at 19 February 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                                                    2,000 00                   1,300 00
Stock of new radiators                                               1,000 00                   1,000 00
Book Debts                                                       11,307 00                     11,307 00
Cash at Bank                                                         6,229 82                   6,229 82
Petty cash/float                                                      249 16                      249 16

Estimated total assets available for preferential creditors                                    20,085 98




Signature      22                    \   kh         Date      afa|      iS
Dragon Radiator Services Limited
Statement Of Affairs as at 19 February 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                        20,085 98

Liabilities
     Preferential Creditors -
          Employee - Wage Arrears/Holiday Pay                                             7,114 84
                                                                                                          7,114 84
Estimated deficiency/surplus as regards preferential! creditors                                          12,971    14

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         12,971 14

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                             12,971    14

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                            12,971    14

Estimated prescrbed part of net property where applicable (brought down)                                          Nit.
Total assets available to unsecured creditors                                                            12,971     14

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        15,637 15
        Employees                                                                        32,631 97
        H M Revenue & Customs                                                             1,680 00
                                                                                                         49,949 12
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                   (36,977 98)

Estimated deficiency/surplus as regards creditors                                                      (36,977 98)

Issued and called up capital
        Ordinary Shareholders                                                            12,000 00
                                                                                                         12,000 00
Estimated total deficiency/surplus as regards members                                                  (48,977 98)




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Dragon Radiator Services Limited


Notes to Statement of Affairs

     1    Although Companies House ts showing a charge held by Lloyds Bank in this
     matter, the directors have advised that this has now been satisfied




Signed
              Ze                    Cored
          Philip Crane, director

Dated 19 February 2015




CVL 10 Letter Auditor