TXT Random Viewer

                                                                                                                          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 Offictal Use

                             To the Registrar of Companies

                                                                                                          Company Number

                                                                                                                  01050158


                             Name of Company


                               Pegbaine Tetbury Steel Limited


                            We

                            Nigel Mornson, Hartwell House, 55-61 Victoria Street, Bnstol, BS1 6FT

                            Alistair Wardell,    11/43 Penhill Road, Cardiff, CF11 9UP




                            The joint liquidators of the above named company attach a statement of the company affairs
                            as at 29 January 2015




                            Signed              N      M,——                                Date     _ 30 January 2015


                            Grant Thornton UK LLP
                                                                                            For Official Use
                            Hartwell House
                            55-61 Victoria Street
                            Bristol
                            BSi 6FT
                                                                          SATURDAY




                            Ref      P97005/NZM/PAM/RJJ                                           *Q408AQGP*
                                                                                     aia          31/01/2015          #136
Software Supplied by Turnkey Computer Technology Limlted   Glasgow                         COMPANIES      HOUSE
Rule 4 34-CVL                                                                           Form4 19


                Statement of Affairs



                Statement as to affairs of Pegbaine Tetbury Steel Limited
                on the 16 January 2015 bemg a date not more than 14 days before 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        M    ICH ACL          eieu         £ RY


                Signed           Vb Wer         Jou
                                           O          Og
                Dated            ad       COU         POID
A-—Summary of Assets


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




None




Assets subject to floating charge

Trade debtors                                                        179,927                 -
Office equipment                                                       7,931                 -
Sundry bank balance
                                                                          69            69




Uncharged assets

None




Estimated total assets available for preferential creditors
                                                                                        69

Signature   MilAtor         4   Does,      Date   29   /01   hist
                          OG        Se '
Al — Summary of Liabilities
                                                                                                  Estimated
                                                                                                  to realise
                                                                                                     £

                Estimated total assets available for preferential
                     creditors (carried from page A)                                                69
                                                                                £
Liabilities
 Preferential creditors -

Estimated deficiency/surplus as regards preferential creditors                                      69

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

Estimated total assets available for floating charge holders                                         69

                                                                                £
Debts secured by floating charges

Estimated deficiency/surplus of assets after floating charges                                        69

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

Total assets available to unsecured creditors                                                        69
                                                                                £
Unsecured non-preferential claims (excluding any shortfall to floating charge   841,685
holders)

Estimated deficiency/surplus as regards non-preterential creditors                                 (841,616)
(excluding any shortfall to floating charge holders)
                                                                                    £
Shortfall to floating charge holders (brought down)

Estimated deficiency/surplus as regards creditors
                                                                                                   (841,616)
Issued and called up capital                                                            600,000


Estimated total deficiency/surplus as regards members                                              (1,441,616)




Signature    Miter             scouy.         Date    aq   fo   |   IS   |
                                           -S!/
                                                   / To] be aed                                {>
                                                                                               hywg
                                                                                                    C.                 Wi
                                                                                                                            _   omjeusig
                                                                                                                                                       powwry
                eu              Bu                              BUON |        OSE]     ZuNand ‘Aend AUD 97-7 VoyHIOY], JUIN O/9 | Je21§ SITING DVIS
                                                                                                                                                Py] seouemsuy
                eu              e/u                             atON          L6y'E | PUBlar] “YOD “Yoonjoelg ‘esnoy uoyepy Ysnoy]                     ATe9T,.O
                                                                                                                        Zd¢ FLA
                wo              Ba                              9UON            076 | ‘xessq ‘poomjuarg ‘Kea uregyegD ‘ssnoH Fo0               PIT CIM) ADO
                                                                                                          ANI 81S ‘WopucT ‘poy
                eu              Eye                             sUON |       000°0S     aspug AouINd 1 ¢ ‘SIOWOYOS OF 3 psyxlyy 0/9 |       [emo] puouLhey,
                                                                                                          ANI 81MS ‘UopuoT ‘peoy
                ef              eu                              su0N |       000‘0S     aspug Asung 1¢ ‘SIOWOIOS OF 2? paix, 0/0        uoyYySNoP uelTy
                                                                                         qae EIN Jaisayoueyy ‘spraysurmuds ‘arenbs | payruny remjonys
                ie              Bf                              SHON | 9S7°899                UeWpIey py “dT T MN wowoyl yey         0/9        PpooM WRYPID
                eu              eu                              2U0N |       0000S      HO     9INS ‘Amqsouryey] ‘ashy Weypnmarg €{           UMOIg YOUPSL
                                                                                                       V.Lb €NS “OTTYSITA\ “UOpulMg
                Ba              Bt                              QuON,         18L‘9        ‘UOJsIRIA UNOS   ‘ajeysqy [RLYsNpUy [[MUICY], | sfeAotwusy s,stauseq
                                                                                                                              ALy
                                                                                       OS ‘Woay-Uo-proyprg ‘peoy oopiayeA ‘ayeisy | (saTeA\ WING pue
                ea              ea                              9SuON           OE        [eUsnpuy uoAeprg 9¢ ‘asnopy oreadsayeys | spuelpyAL) prynby
                                                                                                               TV7 ICSq ‘osu                $10}987U07)
                Bu              Bu                              ouON.         678‘T          ‘meysudoy ‘Tea poomysoys ‘asey09 ayy, | Sutueelg Awoyspy
                                                                        5
         z                usatd                 JoyIpara             yep jo                           (epoajsod yim)                           yuBTe]S 10
Ayuinoes Jo ane A,    Ayumoes ayeq | Aq prey Atmoos Aue Jo spiejoq | yunouwy                              ssoIppV                           IOPPIID JO SWIEN,
                                                                                                                                                    uorssessod
             s,Aueduios ay} ut Ayadoad i9A0 aqit] Jo WorUsjel BuTMME[D SIO}IPelo Puy sad1AJOs IO spoos Jo Ajddns oy} Jo soueape ur pred symmoure SururEyo
             SISWO]SNO PUD sUOWISAIBE oTes TeEUONIpuos Jo Suisesy [oneyo ‘aseyoind-ery Japun sLoypess AJQUSp! pue SIO]Ipoio [Te opNJour ysn1W NOX sJON
                                                          sloyIpery Auedwod
                                                                         a
                                            Sif fhe 7a                                       Trogeiara              We      oINVUsIS
                                                                                                                         OdL €aT
                 Bu                eu                            9uON          9¢}   ‘smog ‘doosrg ‘org Teo, OT ‘asnozy doysig          02 2 sommes f AA
                                                                                          THI T1277 “ougsiojssoreT ‘Wsnoloqysno7y               peony
                 eu                afl                           auON        609             ‘aub’] MOpeay] ‘Yleg [eUsnpuy uoojez        aspq [eotuyos |,
                                                                                                                                                 poyuar’y
                                                                                                                                              WOR] TeIsUy
                 ea                ea                            ou0N          66     AE    OTNS “eTYSITTAA ‘Seztao ‘peoy WENT,               ou      HL
                                                                                                                 pueyeyy ‘Zz ung                 payury
                 Bu                eu                            ouON      000°€       “ULyTepUoTD ‘peoy Arsjseuoyy ‘esnopy uresjoq] | samyonng AInqyay,
                                                                                                                                                 poy]
                                                                                                                puree ‘zz uljqng            uoyonysuo7)
                 c7184             Be                            Quon       Isp        UnYepuoly ‘peoy Azojseuopy ‘osnopy uTeojoq                  OVIS
                                                                             F
        t                    usaI3                 IoqyIparo              yop jo                    (sposisod qm)                         yURUNTETD 10
AYLM99$ JO onye A,       Ayimoas ayeq | Aq pyey Aitmoes Aur Jo sprejoqy | ynoury                        ssoIppy                        IO}IPoIO Jo oueNY
                                                                                                                                              uotssassod
             s Auedwios om ut Ayadord Joao of} Jo UoUJer SuTUMEID s1OyIparo pun SAdTATes 10 spoos Jo A[ddns om Jo someape ut pred syunowe Sururrepo
             SIOUIOISND PUD SUOUTIAIBe o]es [VUOTIPUOd Jo Sursea] [ayeyo ‘eseyomd-any apum sioyrparo ATHUAPT pu siOMpeso [ye opnyour ysnux nox aon
                                                 (ponujuos) sioyperg Aueduiod
                                                                     ad