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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

                                                                                                        03666681


                            Name of Company


                             Glenflo Limited


                            |/We

                            Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1        1QL




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 March 2015




                            Signed          { Vewr*7                            Date            10 March 2015
                                               —


                            Griffin & King Insolvency
                                                                                        For Official Use
                            26/28 Goodall Street
                            Walsall                                    Ins
                            West Midlands
                            WS11QL

                                                                                                *A42XRPOO"
                            Ref      GLES01/TFC/JC                                AOS           11/03/2015          #299
                                                                                            COMPANIES HOUSE
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Glenflo Limited

                on the 10 March 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                 Cena        thc        Vy

                Signed                           HM
                Dated                                   fa/es
Glenflo Limited
Statement Of Affairs as at 10 March 2015

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets
Furniture & Equipment                                             1,722 00                  Uncertain
Book Debts                                                       51,000 00                         NIL

Estimated total assets available for preferential creditors                                        NIL




Signature       /,               :                  Date      of 3s
Glenflo Limited
Statement Of Affairs as at 10 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
    Preferential Creditors -
         Employee Claims                                                                   3,307 00
                                                                                                            3,307 00
Estimated deficiency/surplus as regards preferential creditors                                            {3,307 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                          (3,307 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                              (3,307 00)

Debts secured by floating charges post 15 September 2003
         Natwest Bank Pic                                                                 53,000 00
                                                                                                          53,000 00
Estimated deficiency/surplus of assets after floating charges                                            (56,307 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)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)         3,307 00
         Trade & Expense Creditors                                                       124,088 12
         Employee Claims                                                                  85,195 34
         Directors Loan Account - GM                                                      56,500 00
         HM Revenue & Customs - PAYE                                                       6,000 00
                                                                                                         275,090 46
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                    (275,090 46)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                       53,000 00

Estimated deficiency/surplus as regards creditors                                                       (328,090 46)

Issued and called up capital
         Ordinary Shareholders                                                             (100 00)
                                                                                                            (100 00)
Estimated total deficiency/surplus as regards members                                                   (327,990 46)




Signature        Mee               °                   Date    /o/3    Jos .
                  #
Griffin & King Insolvency
Glenfto Limited
Secured Creditors Statement of Affairs Figures


Key           Name                                                           £

CNO2          Natwest Bank Plc                                     53,000 00

1 Entries Totalling                                                53,000 00




sxnature              We             offs
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Griffin & King Insolvency
Glenflo Limited
Preferential Creditors Statement of Affairs Figures


Key           Name                                                              £

CE04          Employee Ciaims                                          3,307 00

1 Entries Totalling                                                    3,307 00




Signature        fx                10/3/15

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Griffin & King Insolvency
Glenflo Limited
Unsecured Creditors Statement of Affairs Figures


Key              Name                                                                       £

CA00             Aviva                                                               166 00
CBOO             Plumbing Trade Supplies                                          37,315 82
Ccoo             City Plumbing Supplies                                                 000
cco1             Close Brothers Premium Finance                                      272 26
CE0O             Edwards Plumbing & Heating Supplies                              50,673 75
CE01             EE                                                                   140 00
CE02             Eon                                                                    000
CE03             Employee Claims                                                  85,195 34
CFO0O            Faulkners Accoutants                                              7,000 00
CHOO             HM Revenue & Customs - PAYE                                       6,000 00
cJ00             JA Clarke & Co Limited                                           22,712 12
CMOO             Midtand Business Equipment                                             000
CM01             @Glenn Moreton                                                   56,500 00
CNOO             Natwest Commercial   Cards Division                                5,258 38
CNO1             Natwest Mentor Services                                              194 52
CPO0O            Premier Calis                                                           000
CP01             Paramount Safety Solutions                                           200 00
Cwoo             Wolseley UK Limited                                                  155 27

18 Entries Totalling                                                             271,783 46


@ - Denotes associate creditor




Signature             CU                           10 /3 Jys

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