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                                                                                                                         Form 4 20

Rule 4 34-CVL                  The Insolvency Act 1986

                               Statement of Company’s

                                                                                                  a
                               Pursuant to Section 95/99 of the
                               Insolvency Act 1986

                                                                                                                     For official use



                               To the Registrar of Companies



                                                                                                         Company Number

                                                                                                          0392.63
                                                                                                               29 _|

                               Name of Company
    (a) Insert full name of
                   company     @     PouUv-             GLIDE              HARdWHRE
                                                                                                                             Limited


                                               Darren Wilson
                                               DKF Insolvency Limited
    (b) Insert full name(s)
                                We (b)         3rd Floor, Princess Caroline House
          and address(es)                      1 High Street Southend on Sea
                                               Essex $$1 JE


            (c) Insert date     the liquidator(s) of the above-named company attach a statement of the company's affairs as

                                1 24 FEakuheY 2OIS

                                Signed        Af                                    Date ZZ /2 / IS

        Presenters name,                                                                              For Official Use
  address and reference (if
                                                                                        Liquidation Section




                                              Se"
                        any)             DKF Insolvency Limited




                                                                                      [mon
                                                                                                                    Post Room

                                                 3rd Floor
                                         Princess Caroline House


                                                Essex         SS13JE
                                                                                                          02/03/2015
                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19


                Statement of Affairs


                Statement as to affairs of
                ROLLA-GLIDE             HARDWARE         LIMITED
                on the 27 FEBRUARY 2015 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 nam           IN    dge)<       Mud       PEs

                Signed

                Dated      27] of Ss
A-—Summary of Assets


Assets                                                            Book        Estimated to

Assets Specifically Pledged                                       value         Bealise




Leasehold Premises — Rent Deposit                                     6685    Uncertain
                                                                     11457       13500
Citroen Relay Van
Less ING Lease (UK) Ltd                                            (12128)      (12128)
                                                                      (671)        1372

Interwood Edge Bander                                                 8437        2500
Less, ING Lease (UK) Ltd                                             (3500)      (3500)
                                                                     4937        (1000)


Assets subject to floating charge




Uncharged assets
                                                                   14000          2350
Stockh

Plant & Machinery                                                     535         7320

Fixtures & Fittings                                                 3626           300

                                                                   48000            Nil
Goodwill




                                                                   77783          11342

Estimated total assets available for preferential creditors


Steneture   r3™)
               f                         baie} LY bis         .
Al —Summary of Liabilities
                                                                                                           Estimated
                                                                                                           to realise
                                                                                                               £

                  Estimated total assets available for preferential                                           11342
                       creditors (carried from page A)                                            £
Liabilities
 Preferential creditors -                                                             Ni

Estimated deficiency/surplus as regards preferential creditors                                    £           11342


                                                                                £
Estimated prescribed part of net property where applicable (to carry forward)         Nil

Estimated total assets available for floating charge holders                                      £           11342


                                                                                £
Debts secured by floating charges                                                     Nil

Estimated deficiency/surplus of assets after floating charges                                 £                11342


                                                                                £
Estimated prescribed part of net property where applicable (brought down)             Nil

Total assets available to unsecured creditors                                                                 11342


Unsecured non-preferentia! claims (excluding any shortfall to floating charge
holdets)                                                                            (27477)
Duectors Loan                                                                       (18002)
Natwest Bank PLC                                                                     (6000)
Employee Claims                                                                     (22761)
HM Revenue & Customs — Corporation Tax                                               (6502)
HM Revenue & Customs — VAT                                                          (34595)
HM Revenue & Customs — PAYE/NIC                                                      (5642)               | (121979)

Estimated deficiency/surplus as regards non-preferential creditors                                £ | (110637)
(excluding any shortfall to floating charge holders)


Shortfall to floating charge holders (brought down)                             Nil


Estimated deficiency/surplus as regards creditors                                                     £     (110637)

Issued and called up capital                                                    £2)


Estimated total deficiency/surplus as regards members                                         £             |(110639)




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