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
03006057
Name of Company
Safety Technical Services Limited
|/We
David Moore Gary N Lee
No 1 Old Hall Street No 1 Old Hall Street
Liverpool Liverpool
L3 SHF L3 9HF
the liquidator(s) of the above named company attach a statement of the company affairs
as at 17 January 2013
Signed 4 Date 17 January 2013
Begbies Traynor (Central) LLP
No 1 Old Hall Street For Official Use
Be ahinnn: Cantinn ante.
Liverpool
L3 9HF
>
.-4
Ref SA123CVL/DM/GNL/ALM/VC g
pioin0%3
Software
ftware S Supplied by Turnk
Turnkey Computer Technology Limited
ter Tech GI Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Safety Technical Services Limited
on the 17 January 2013 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 PeTae C., Goedan}
Signed 4G ‘
Dated IT oi 3
Safety Technical Services Limited
Statement Of Affairs as at 17 January 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Assets subject to floating charge:
Uncharged assets.
Chattel Assets 1,168 00 200 00
Royalty Agreement NIL Uncertain
Directors overdrawn loan account 36,126 00 Uncertain
Cash at Bank 961 00 961 00
Estimated total assets available for preferential creditors 1,161 00
Signature So Date 7 ol | (5
AN a / ]
Safety Technical Services Limited
Statement Of Affairs as at 17 January 2013
A1 - Summary of Ltabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 1,161 00
Liabilities
Preferential Creditors -
RPO re Arrears/Holiday Pay 2,000 00
2,000 00
Estimated deficiency/surplus as regards preferential creditors (839 00)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
(839 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (839 00)
Debts secured by floating charges post 15 September 2003
Nit
Estimated deficiency/surplus of assets after floating charges (839 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (839 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 1,790 00
Redundancy & Pay In Lieu of Notice 16,000 00
HM Revenue & Customs - PAYE & NI 10,656 00
HM Revenue & Customs - Corporation Tax 13,420 00
HM Revenue & Customs - VAT 6,812 00
48,678 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (49,517 00)
Estimated deficiency/surplus as regards creditors (49,517 00)
issued and called up capital
Ordinary Shareholders 1,000 00
1,000 00
Estimated total deficiency/surplus as regards members (60,517 00)
Signature mos Date in| oifi2
BL OL E10 Avenues 2} +402 48A 10S Sdl jo 1 aBeg
$ | 4 oa fA aumeubig
| }10 1) ~ Ly nyeuBr
00°829‘0S BuijejoL semjug 9
00 Ors Ave 2€7 ‘Aquuoy ‘aue] Mogg S7-e7 SIOPIIOS SPISHIUAA 00MO
00 0Sz't SLE OLVM ‘SUA/SH 1S ‘Peoy HOIseld 9g} JUNoW s,uUYy IS paw] Seyeioossy |JONeD Wo], 00.L9D
sde bls
00 O¢r'eL ‘JuaI] UO BxOJS ‘AQ|UeHY 'PEOY HEH PIO ‘@SNOH UNqyoeR|g ‘dnolg ayo}s - suoneiedo 1D SUWOISND Y BNUBASY WH €0HO
ZZt 863N
00 959'01 ‘auAL uodr) ayseoman ‘Uojuaqbu07 ‘mai, Wed UOJUSg ‘@SNOH YOMAEAA ZOZTEdG WooY eH SWIe|D AdUaA|OSU|) SWOYSND 9 anUuaAeY WH ZOHO
00 z19'9 OVL SZ] ‘]oodiaarq ‘Jans soweL ‘asnoy URIBaY ‘JOO|4 UG ‘UA AoUaAjOSUY JEUOHEN SWO}SND 9 anuaAasy WH LOHD
00 000'81 908 91g ‘weyBuiuwig ‘peoy Aajbey gg-eg ‘asenbs yeqooeinBey pue asudiajuq ssauisng Joq juawpedaq melare)
3 , ssaippy awen Kay
si0}yipely Aueduioy - g
Paz] SadiAsag jeI}UYydaL Ajayesg
dT1 (Je4jueg) s0UuAell soiqheg
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 09284989_MzExNTg1NDI1OGFkaXF6a2N4_SoA.txt | 2026-01-17 05:38:24 | 5,987 B | View | Open raw | Download |
| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |