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 Offictal Use
To the Registrar of Companies
Company Number
01050158
Name of Company
Pegbaine Tetbury Steel Limited
We
Nigel Mornson, Hartwell House, 55-61 Victoria Street, Bnstol, BS1 6FT
Alistair Wardell, 11/43 Penhill Road, Cardiff, CF11 9UP
The joint liquidators of the above named company attach a statement of the company affairs
as at 29 January 2015
Signed N M,—— Date _ 30 January 2015
Grant Thornton UK LLP
For Official Use
Hartwell House
55-61 Victoria Street
Bristol
BSi 6FT
SATURDAY
Ref P97005/NZM/PAM/RJJ *Q408AQGP*
aia 31/01/2015 #136
Software Supplied by Turnkey Computer Technology Limlted Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form4 19
Statement of Affairs
Statement as to affairs of Pegbaine Tetbury Steel Limited
on the 16 January 2015 bemg a date not more than 14 days before the date of the resolution
for winding up
Statement of truth
I believe that the facts stated in this Statement of Affairs are true
Full name M ICH ACL eieu £ RY
Signed Vb Wer Jou
O Og
Dated ad COU POID
A-—Summary of Assets
Assets
Book Estimated to
Assets subject to fixed charge Value Realise
£ £
None
Assets subject to floating charge
Trade debtors 179,927 -
Office equipment 7,931 -
Sundry bank balance
69 69
Uncharged assets
None
Estimated total assets available for preferential creditors
69
Signature MilAtor 4 Does, Date 29 /01 hist
OG Se '
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A) 69
£
Liabilities
Preferential creditors -
Estimated deficiency/surplus as regards preferential creditors 69
£
Estimated prescribed part of net property where applicable (to carry forward)
Estimated total assets available for floating charge holders 69
£
Debts secured by floating charges
Estimated deficiency/surplus of assets after floating charges 69
£
Estimated prescribed part of net property where applicable (brought down)
Total assets available to unsecured creditors 69
£
Unsecured non-preferential claims (excluding any shortfall to floating charge 841,685
holders)
Estimated deficiency/surplus as regards non-preterential creditors (841,616)
(excluding any shortfall to floating charge holders)
£
Shortfall to floating charge holders (brought down)
Estimated deficiency/surplus as regards creditors
(841,616)
Issued and called up capital 600,000
Estimated total deficiency/surplus as regards members (1,441,616)
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