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Rule 4 34                                                                                                          Form 4 20




                                                                                    S.95/99
                     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
                                                                                                   [         03880151          J]
                               Name of Company
{a) Insert full name of        Dialin Flat Roofing Limited
company



(b) Insert full name and       We
 addresses
                               R Neil Marshman                                Alan R Price
                               Marshman Price                                 Marshman Price
                               PO Box 5895                                    PO Box 5895
                               Wellingborough                                 Wellingborough
                               Northants                                      Northants
                               NN8 5ZD                                        NN8 5ZD

(c) Insert date                the liquidators of the above-named   company   attach a statement of the company’s affairs
                               as at 21 February 2012




                               Signed



                                                 x7
                                                                                         For Official Use
Presenters name,
                               Marshman Price                             Liquidation Section               Post Room




                                                                                  unin
address and reference
(if any)                       PO Box 5895
                               Wellingborough
                               Northants
                               NN8 5ZD




                                                                                             27/02/2012
                                                                                         COMPANIFS HOW ISe
Rule 4 34-CVL                                                                     Form 4 19


                 Statement of Affairs

                Statement as to affairs of Dialin Flat Roofing Limited on the 21 February 2012 being
                a date not more than 14 days before 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        St          CMpang.    Seer

                       Signed               A    lor

                       Dated                Al -2-2ZOl2.




Signature.      LH
                Ly                                             Date   21-2     -ZO/Z
Dialin Flat Roofing Limited

A- Summary of Assets

Assets                                                        Book Value            Estimated to Realise
                                                                   £                         £
Assets subject to fixed charge:
                                                                             0              0



Assets Subject to a Floating Charge:
 Plant & Machinery                                                       2,890                                   6)
 Book Debts                                                              6,992                              5,244
 Furniture & Equipment                                                     954                                200
 Retentions                                                             22,279                             16,709


Estimated total assets available for preferential creditors             33,115                             22,153




Signature       /)py Vis                                         Date       £l-2   -LZol2
                LS       |     v
A1 — Summary of liabilities

                                                                                         Estimated to Realise
                                                                                                        £
Estimated total assets available for preferential creditors
(carried from page A)
                                                                                                              22,153
Preferential creditors:
Employees’ Claims                                                                           2,001
Total Preferential Clarm                                                                                       2,001
Estimated deficiency / surplus as regards preferential creditors                                              20,152


Estimated prescribed part of net property where applicable (to carry forward)                                 (7,030)

Estimated total assets available for floating charge holders                                                  13,122
Debts secured by floating charges
   National Westminster Bank pic                                                           67,154
   Close invoice Finance Limited                                                            4,500
                                                                                                             (71,654)

Estimated deficiency of assets after floating charges                                                        (58,532)

Estimated prescribed part of net property where applicable (brought down)                                       7,030

Total assets available to unsecured creditors                                                                   7,030
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Employees' Claims                                                                          23,695
HM Revenue & Customs for PAYE                                                              24,170
Trade Creditors                                                                            82,195
HM Revenue & Customs -VAT                                                                  13,189
HM Revenue & Customs (CIS)                                                                     400
HM Customs & Excise -Corporation Tax                                                         1,800
Steven Storey (Director's Loan & claim as an employee)                                     22,807
                                                                                                            (167,956)

Estimated deficiency as regards non-preferential creditors (excluding    £
any shortfall to floating charge holders)
                                                                                                            (160,926)
Shortfall to floating charge creditors                                   £                                   (64,624)
                                                                                                            (225,550)
Issued and called up capital
   Ordinary "A”                                                                                     3
   Ordinary "B”                                                                                     1
                                                                                                                   (4)

Estimated total deficiency as regards members                                                               (225,554)



Signature.                      “1                                       Date.    £l-2-Jol2 |
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