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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

                                                                                                               02186979


                            Name of Company


                              Excel Thermal Services Limited


                            l/We
                            Alexander Kinninmonth                                           David James Green
                            Highfield Court, Tollgate                                       Highfield Court, Tollgate
                            Chandlers Ford                                                  Chandlers Ford
                            Eastleigh                                                       Eastleigh
                            Hampshire, SO53 3TZ                                             Hampshire, SO53 3TZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 July 2013




                            Signe       7                                            Date            22 July 2013



                            RSM Tenon Restructuring




                                                                                     LT
                                                                                            For Official Use
                            Highfield Court, Tollgate
                                                                                                                          aii!
                            Chandlers Ford
                            Eastleigh
                            Hampshire, SO53 3TZ
                                                                          THURSDAY




                            Ref       5529165/ASK/DG/HJA/KK
Software Supplied by Turnkey Computer   Technology    Limited   Glasgow
                                                                                               25/07/2013          #210
           PP     ¥               P             iad                                     COMPANIES HOUSE
Rule 4 34-CVL_.                                                                            Form 4 19

              Statement of Affairs

              Statement as to affairs of

              Excel Thermal Services Limited

              on the 22 July 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            Kew      Crane       tel of        OSs Miers       tf


              Signed                <<               ‘ “ae                  —~s

              Dated                    Ar-       —1\-            \CS$
Exce! Thermal Services Limited
Statement Of Affairs as at 22 July 2013

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Plant & Machinery                                                3,510 00                       1,100 00
Fixtures & Fittings                                                899 00                            NIL
Book Debts                                                      74,612 00                      54,000 00

Estimated total assets available for preferential creditors                                    55,100 00


                oC                .     ,     .                             f

Signature    (EG      ? ae                        —~pateZZ    FL     aa 3
Excel Thermal Services Limited
Statement Of Affairs as at 22 July 2013

A1   - Summary      of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        55,100 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Holiday Pay                                                    5,269 00
                                                                                                          5,269 00
Estimated deficiency/surplus as regards preferential creditors                                           49,831 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         49,831 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             49,831 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            49,831 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            49,831 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        39,959 00
        Employees                                                                        42,235 00
                                                                                                         82,194 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (32,363 00)

Estimated deficiency/surplus as regards creditors                                                       (32,363 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (32,463 00)




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