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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

                                                                                                          03668285


                            Name of Company


                              Perrydean 2020 Limited


                            |/We
                            Sandra McAlister                                               Simon Thomas Barriball
                            10 St Helen's Road                                             10 St Helen's Road
                            Swansea                                                        Swansea
                            SA1 4AW                                                        SA1 4AW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 05 April 2013




                            =
                            Signed      f=                                          Date           05 Aprit 2013
                                           a
                                         7




                                                                                           manu
                            McAlister & Co
                                                                                           For Official Use
                            10 St Helen's Road
                            Swansea                                    Insole
                                                                                THURSDAY




                            Ref      P100563/SM/STB/LT                                                41/04/2013
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Perrydean 2020 Limited

                on the 5 April 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            Yale                   MESH             ALAA

                Signed                        pp
                                        paz Yih


                Dated                 sll;                 a
Perrydean 2020 Limited
Statement Of Affairs as at 5 April 2013

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets.
Stock                                                            59,359 00                  9,000 00

Estimated total assets available for preferential creditors                                 9,000 00




Signature    a7               E         ZL          Date   =   Lepbe    3
Perrydean 2020 Limited
Statement Of Affairs as at 5 April 2013

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          9,000 00

Liabilities
     Preferential Creditors -
          Employee - Wage Arrears/Holiday Pay                                               §25 00
                                                                                                              525 00
Estimated deficiency/surplus as regards preferential creditors                                              8,475 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           8,475 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                                                8,475 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                               8,475 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               8,475 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         26,627 85
        Employees                                                                         11,674 80
        Directors                                                                        105,000 00
        H M Revenue & Customs                                                              1,200 00
                                                                                                         144,502 65
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (136,027 65)

Estimated deficiency/surplus as regards creditors                                                       (136,027 65)

Issued and called up capital
        Ordinary Shareholders                                                                  200
                                                                                                                2.00
Estimated total deficiency/surplus as regards members                                                   (136,029 65)




Signature    y   7      4y-       Y   GC              Date   _” v, Y    LL
McAlister & Co
Perrydean 2020 Limited
B - Company Creditors
Key           Name                                Address                                                                                           £
CBOO0         British Ceramic Tile Ltd            Heathfield, Newton Abbot, Devon, TQ12 6RF                                                  287 19
CB01          Broughton Crangrove                 PO Box 68, Ripon, HG4 1XY                                                                  395 00
CBO2          Be Modern Ltd                       19/34 Bedesway, Bede Ind Est, Jarrow, NE32 3BE                                              48 29
CB03          Blackheath Products Limited         Unit 2-4 Fairfield Park, Halesowen, West Midlands, B62 9JL                                  54 90
ccoo          Cres Ltd                            Cillefwr Ind Estate, Johnstown, Carmarthen, SA31 3RB                                     1,061 43
cco1          Ceramiks                            Unit 6F Phoenix Way, Swansea Enterprise Park, Llansamlet, Swansea, SA7 9EH                  48 00
CD00          Distribution Suppties Limited       30-36 Ivatt Way, Westwood Ind Estate, Peterborough, PE3 7PN                                832 89
CD01          Director                                                                                                                  105,000 00
CEOO          Employees (unsecured)                                                                                                        5,837 40
CE01          Employee claims (pref)                                                                                                         §25 00
CFOO          Formula One                         Unit 23 Pant Ind Estate, Dowlais, Merthyr Tydfil, CF48 2SR                               4,043 83
CHOO          HM Revenue & Customs (PAYE)         ICHU, RM BP 3202, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1ZZ              700 00
CH01          HM Revenue & Customs (VAT)          Insolvency Operations, 3rd Floor North West, Queens Dock, Liverpool, L74 4AA               500 00
CJOO          J J Ormerod Pic                     Colonial House, Bacup, Lancashire, OL13 OEA                                              8,512 56
CLOO          LBS Builders Merchants Limited      Station Road, Llandeilo, Carmarthenshire, SA19 6NL                                         122 65
CLO1          Lloyds TSB Bank Plc                 Kings Street Branch, Carmarthen, PO Box 1000, BX1 1CT                                         000
CLO2          Llandaff Laminates Ltd              Unit B, Capital Point, Capital Business Park, Parkway, Cardiff, CF3 2PY                  1,325 13
CLO3          Local World Limited                 PO Box 10178, 50 St George Street, Leicester, LE1 8EE                                    3,689 12
CM00          Maurice Lay Distributors Limited    Fourth Way, Avonmouth, Bristol, BS11 8DW                                                   150 91
CNOO          Northcliffe Media Ltd               A &N Media Finance Services, P O Box 8667, Leicester, LE1 8BE                            1,209 00
CP00          PJH Group                           Hawkins Drive, South Staffs Business Park, Bridgtown, Staff, WS11     OXT                  459 00
CP01          P & R Estates                       7 Park Grove, Cathays, Cardrff, CF10 3BU                                                 5,805 00
CT0O                                                                                                                                            000
CuU00         Uptrend Home Improvers Ltd          Unit 10 & B Bayton Road Ind Estate, Exhall, Coventry, CV7 9EL                            1,121 98
Cwoo          W Kingsbury Ltd                     Unit 1 BMA Trading Centre, Carmarthen, Carmathenshire, SA31     3RB                          65 95
cwo01         Woselely UK Limited                 PO Box 21, Boroughbridge Road, Ripon, HG4 1SL                                              395 02
ETOO          Mr Jeffrey Wyn Thomas               Jeffrey Wyn Thomas, 70 the Old Coach House, Cwmamman Road, Glanamman,                    5,837 40
                                                  Ammanford, Carmarthenshire
RMoOo         Mr Witham David Keith Maynard                                                                                                     000
Signature      /,
                             iw       Yo      7
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McAlister & Co
Perrydean 2020 Limited
B - Company Creditors
Key           Name                 Address                                        £
28 Entries Totailing                                                  145,027.65
Signature       LL. YY. oN   i
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