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Viewing 00794310_MzA3NzI4Mjg2NGFkaXF6a2N4_SoA.txt
Rule 4.34                                                                                                       Form 4.20
                            The Insolvency Act 1986


                            Statement of                         S                       9      5     / Q9
                            company’s affairs                                e
                            Pursuant to section 95/99 of
                            the Insolvency Act 1986


                                                                                                       For official use
                            To the Registrar of Companies


                                                                                                     Company number
                                                                                                    00494 310

                            Name of company

Taser full name(s) of       SSL Sports & Leisurewear Limited
company




Insert full names and       We            Brian Green                                    David James Costley-Wood
addresses
                                           KPMG LLP                                      KPMG LLP
                                           St James’ Square                       St James’ Square
                                           Manchester M2 6DS                      Manchester M2 6DS
                                           United Kingdom                         United Kingdom
                            the liquidators of the above-named   company,      attach a statement of the company’s
                            affairs as at 20 March 2013




                            Signed                                           Dated           = 20 March 2013




                                                                                           HN
Presenter’s name, address   =K PMG LLP
and reference (1f any)      St James’   Square                        Inso
                            Manchester
                                                                             WEDNESDAY




                            M2 6DS
                            United Kingdom

                                                                                                     24/04/2013       #282
                                                                                                 COMPANIES HOUSE


CVL B06
      / Apr 1998
Statement of affairs


Statement as to affairs of SSL Sports & Leisurewear ple


On the 20 March 2013
the date of the resolution for winding up




Statement of truth


I believe that the facts stated in this Statement of Affairs are true



Full name          David Robert Williams
A - Summary of Assets

                                                                                        Estimated
                                                                   Book Value           Realisable
                                                                                          Value
                                                                                    z                 £

Assets Specifically Pledged:


          Investments
          Less Fixed charge creditor                                            -       (45,743,150)



Estimated surplus/(defictency) as regards fixed charge creditors                -       (45,743,150)




Assets Not Specifically Pledged:


          Inter-company receivables                                 2,853,000                13,679
          Investments



Estimated total assets available for preferential creditors         2,853,000                13,679
Al - Summary of Liabilities


 Estimated total assets available for preferential creditors                                                           13,679
 (carried from page A)

 Preferential Creditors:


                Employees’ wage, pension & holiday pay arrears




 Estimated (deficiency)/surplus as regards preferential creditors                                                      13,679

                Estimated prescnbed part of net property                                                               (5,736)



 Estimated total assets available to floating charge creditors                                                          7,943

                Floating charge creditor                                                           (45,743,150)


 Estimated surplus/(deficiency) as regards floating chargeholders (c/d)                                           (45,735,207)


 Non-preferential creditors:
                HM Revenue & Customs                                                                (1,370,055)
                Inter-company creditors
                Other creditors                                                                       (800,761)

                                                                                                                   (2,170,816)
                Add back prescribed part                                                                                5,736



 Estimated (deficiency)/surplus as regards creditors                                                              (47,900,287)

 Issued and called up capital

                Ordinary shares                                                                     (1,040,000)
                Share premium                                                                         (827,000)

                                                                                                                   (1,867,000)



 Estimated (deficiency)/surplus as regards members                                                                (49,767,287)




 General Note   The above figures do not take into account costs associated with the Inquidation
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