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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
                            the Insolvency Act 1986



                                                                                                 For Official Use

                            To the Registrar of Companies


                                                                                                Company    Number

                                                                                                    0891 9493


                            Name of Company


                              Prism Drainage Solutions Limited



                            \ ad
                            Rachel Ballinger, 1 Victona Square, Birmingham, B1 1BD




                            the liquidator of the above named company attach a statement of the company affairs
                            as at 28 May 2015




                            Signed            Ay           wya en             Date           28 May 2015
                                                Y
                            Greenfield Recovery Limited
                            1 Victoria Square
                                                                                     For Official Use




                                                                                          wa
                            Birmingham                               Insolvency Section             Post Room
                            Bi 1BD

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Software Supplied by Turnkey Computer Technology Limited   Glasgow                   7)               30/05/2015
                                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                          Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Prism Drainage Solutions Limited

                on the 28 May 2015 the date of the resolution for winding up




                Statement of truth


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


                Full Name                Sie     = Ke     SHAY)


                Signed                           A~

                                               C/
                Dated                    QB    /S    1S    |
Prism Drainage Solutions Limited
Statement Of Affairs as at 28 May 2015

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

Assets subject to fixed charge’
Goodwill                                                            15,000 00    Uncertain
Book Debts                                                          52,500 00    39,275 00
RBS Invoice Finance                                                             (51,800 00)
Deficiency c/d                                                                  (12,525 00)

Renault '55' Vacuum Tanker                                          20,000 00    15,000 00
Davenham Trust                                                                  (21,500 00)
Deficiency c/d                                                                   (6,500 00)

DAF '55' reg Vacuum Tanker                                          55,000 00    18,000 00
Transit ‘56' reg van                                                 8,500 00      2,500 00
Close Brothers                                                                  (60,000 00)
Deficiency c/d                                                                  (39,500 00)


Assets subject to floating charge’

Uncharged assets:
Furniture & Equipment                                                 300 00                            25 00
Cash at Bank held on Trust                                 \          465 00                          465 00
Director contribution to costs                                       3,000 00                        3,000 00

Estimated total assets available for preferential creditors                                          3,490 00




Signature                  VA                       Date       23 {s} IS
                          C4
Prism Dratnage Solutions Limited
Statement Of Affairs as at 28 May 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           3,490 00

Liabilities
     Preferential Creditors -
        Employees (Arrears/Holiday Pay)                                                   2,333 00
                                                                                                            2,333 00
Estimated deficiency/surplus as regards preferential creditors                                               1,157 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             1,157 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                 1,157 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   12,525 00
                                                                                                            12,525 00
Estimated deficiency/surplus of assets after floating charges                                             (11,368 00)



Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                     NIL

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   46,000   00
        Trade & Expense Creditors                                                        34,872   00
        Employees (Arrears of Wages/Notice Pay)                                          40,133   00
        Landlord                                                                            600   00
        Directors                                                                        17,000   00
        Former Director                                                                   1,000   00
        National Westminster Bank                                                        14,796   00
         HM Revenue & Customs (PAYE/NIC)                                                 11,514 00
         HM Revenue & Customs (VAT)                                                      15,200 00
                                                                                                          181,115 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (181,115 00)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                         11,368 00

Estimated deficiency/surplus as regards creditors                                                        (192,483 00)

Issued and called up capital
         Ordinary Shareholders                                                              400 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members.                                                   (192,583 00)


Signature
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