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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

                                                                                                               01707269


                           Name of Company


                             Hertfordshire Window Co         Limited


                           |/We
-                      —   lan Michael Rose                         7                     -     ~
                           1st Floor
                           Consort House
                           Waterdale
                           Doncaster
                           DN1 3HR




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 17 September 2012




                           Signed        uy.                                      ~Bate_                 17 September 2012



                           Silke & Co Limited
                           1st Floor                                                      For Official Use
                           Consort House                                Insolvency Section           |        Post Room
                           Waterdale
                           Doncaster
                           DN1   3HR                                         2
                                                                             4
                           Ref       H2PC/IMR/CLB/PH/JCE
                                    H2PC/IM                                  54                     TATME CONN"
Software Supphed by Turnkey Computer Technology Limited   Glasgow                   A24              22/09/2012        #181
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Hertfordshire Window Co      Limited

                on the 17 September 2012 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                NENZG ~)           € eco

                Signed
                                               ,   o7 YN

                Dated                    7          Seek       Roa
Hertfordshire Window Co Limited
Statement Of Affairs as at 17 September 2012

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

Assets subject to fixed charge:

Assets subject to floating charge’

Uncharged assets
Long Leasehold                                                            4,860 00                          NIL
Plant & Machinery                                                           3,225 75                   4,750 00
Furniture & Equipment                                                       3,549 00                    250 00
Book debts                                                             150,000 00                     20,000 00

Estimated total assets available for preferential creditors                                           25,000 00



Signature                                          Date       74    Sok      RaO\2
             <_}
                    5 \                                               .
Hertfordshire Window Co Limited
Statement Of Affairs as at 17 September 2012

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                               IEP

Estimated total assets available for preferential creditors (Carried from Page A)                         25,000 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            25,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Natwest Bank Plc (Overdraft)                                                      57,000 00
        Natwest Bank Plc (Loan)                                                           12,000 00
                                                                                                           69,000 00
                                                                                                         (44,000 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                                             (44,000 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            (44,000 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            (44,000 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense                                                                  292,147 22
        Directors                                                                         76,000 00
        HM Revenue & Customs                                                             214,078 00
                                                                                                         582,225 22
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (626,225 22)

Estimated deficiency/surplus as regards creditors                                                       (626,225 22)

Issued and called up capital
        Ordinary shareholders                                                             13,000 00
                                                                                                           13,000 00
Estimated total deficiency/surplus as regards members                                                   (639,225 22)




Signature                                            Date   7     Sgt     Qo\2.
                      DS
Silke & Co Limited
Hertfordshire Window Co. Limited
A2 - Secured Creditors Statement of Affairs Figures


Key           Name                                                                                                               IEP

CNOO          National Westminster Plc (Loan)                                                                             12,000 00
              Mrs P Moran, Customers Relationship Management Team         , 2nd Floor, Building 1, Centruim
              Griffiths Way
              St Albans
              Herts
              AL1 2RD

CNO1          National Westminster Plc (Overdraft)                                                                        57,000 00
              Credit Management Services
              PO Box 16336
              7 Brindley Place
              Birmingham
              B2 2YG


2 Entries Totalling                                                                                                      69,000 00




Signature      aa                      .

Page 1 of 1                                          IPS SQL Ver   2010                                       14 September 2012 16 02
Silke & Co Limited
Hertfordshire Window               Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                        1EP

CBoO          British Gas                                                           1,970 93
              Leicester
              Leicestershire
              LE2 7QH
CcB01         British Telecom                                                       1,565 28
              Providence Row
              Durham
              DH98 1BT
Ccco2         Yellow Pages                                                         12,761 62
              c/o RSM Tenon
              Salisbury House
              31 Finsbury Circus
              London
              EC2M 56SQ
CFOO0         Forcom                                                                1,032 18
CHOO          Homeline Building Services Ltd                                        8,250 00
              1a Westwoodsire Ind Estate
              Brewery Road
              Hoddesdon
              Herts
              EN11 8HF
CHO01         H M Revenue & Customs                                              214,078 00
              Debt Management VAS, Durrington Bridge House
              Barrington Road
              Worthing
              West Susssex
              BN 12 4SE
CHO02         H M Revenue and Customs                                                    000
              Insolvency Operations
              Queens Dock
              Liverpoot
              L74 4AF
CLOO          LB Plastics                                                           6,651 59
              Fir Works
              Nether Hedge
              Derbyshire
              DE56 2JJ
CMO0O         Marshott Ltd                                                        119,743 45
              24 Fitzroy Square
              London
              W1T 6EP




Signature

Page 1 of 3              y                          IPS SQL Ver 2010   14 September 2012 15 16
Silke & Co Limited
Hertfordshire Window             Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                           {EP

CM01          MJ Emery & Co                                                         15,702 24
              22 St Johns Street
              Newport Pagnell
              MK16 8HJ
CMO02         Martin Beech                                                          76,000 00
              9 Jennings Close
              Potton
              Beds
              $G19 2SE
CNO2          North Hertfordshire District Council                                  36,844 32
              Finance Dept
              PO Box 480
              M33 ODE
CPO0O         Paul Ingram                                                            5,400 00
              29 Tilgate
              County View
              Stopsley
              Luton
              LU2 8RR

csoo          Steve Charles                                                          6,064 45
              8 Brewery Lane
              Baldock
              Herts
              SG7 5AT
Cvo1          Vetroseal                                                             54,972 38
              Unit 1 Postley Road
              Waburn Ind Estate
              Kempston
              MK42 7BU

cvo2          Veolia Water                                                             393 56
              Tamblin Way
              Hatfield
              Hertfordshire
              AL10 9EZ

cwo0          WHS Hala                                                              20,795 22
              Water Orton Lane
              Minworth
              Sutton Coalfield
              West Midlands
              B76 SBW




Signature

Page 2 of 3           —-                             IPS SQL Ver 2010   14 September 2012   15 16
Silke & Co Limited
Hertfordshire Window               Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                     IEP

17 Entries Totalling                                                          §82,225 22

@ - Denotes associate creditor




Signature
                     a        s)
Page 3 of 3              VY                      IPS SQL Ver 2010   14 September 2012 15 16