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
01707269
Name of Company
Hertfordshire Window Co Limited
|/We
- — lan Michael Rose 7 - ~
1st Floor
Consort House
Waterdale
Doncaster
DN1 3HR
the liquidator(s) of the above named company attach a statement of the company affairs
as at 17 September 2012
Signed uy. ~Bate_ 17 September 2012
Silke & Co Limited
1st Floor For Official Use
Consort House Insolvency Section | Post Room
Waterdale
Doncaster
DN1 3HR 2
4
Ref H2PC/IMR/CLB/PH/JCE
H2PC/IM 54 TATME CONN"
Software Supphed by Turnkey Computer Technology Limited Glasgow A24 22/09/2012 #181
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Hertfordshire Window Co Limited
on the 17 September 2012 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 NENZG ~) € eco
Signed
, o7 YN
Dated 7 Seek Roa
Hertfordshire Window Co Limited
Statement Of Affairs as at 17 September 2012
A- Summary of Assets
Estimated to
Assets Book Value Realise
IEP IEP
Assets subject to fixed charge:
Assets subject to floating charge’
Uncharged assets
Long Leasehold 4,860 00 NIL
Plant & Machinery 3,225 75 4,750 00
Furniture & Equipment 3,549 00 250 00
Book debts 150,000 00 20,000 00
Estimated total assets available for preferential creditors 25,000 00
Signature Date 74 Sok RaO\2
<_}
5 \ .
Hertfordshire Window Co Limited
Statement Of Affairs as at 17 September 2012
A1 - Summary of Liabilities
Estimated to
Realise
IEP
Estimated total assets available for preferential creditors (Carried from Page A) 25,000 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 25,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Natwest Bank Plc (Overdraft) 57,000 00
Natwest Bank Plc (Loan) 12,000 00
69,000 00
(44,000 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (44,000 00)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (44,000 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (44,000 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense 292,147 22
Directors 76,000 00
HM Revenue & Customs 214,078 00
582,225 22
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (626,225 22)
Estimated deficiency/surplus as regards creditors (626,225 22)
Issued and called up capital
Ordinary shareholders 13,000 00
13,000 00
Estimated total deficiency/surplus as regards members (639,225 22)
Signature Date 7 Sgt Qo\2.
DS
Silke & Co Limited
Hertfordshire Window Co. Limited
A2 - Secured Creditors Statement of Affairs Figures
Key Name IEP
CNOO National Westminster Plc (Loan) 12,000 00
Mrs P Moran, Customers Relationship Management Team , 2nd Floor, Building 1, Centruim
Griffiths Way
St Albans
Herts
AL1 2RD
CNO1 National Westminster Plc (Overdraft) 57,000 00
Credit Management Services
PO Box 16336
7 Brindley Place
Birmingham
B2 2YG
2 Entries Totalling 69,000 00
Signature aa .
Page 1 of 1 IPS SQL Ver 2010 14 September 2012 16 02
Silke & Co Limited
Hertfordshire Window Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name 1EP
CBoO British Gas 1,970 93
Leicester
Leicestershire
LE2 7QH
CcB01 British Telecom 1,565 28
Providence Row
Durham
DH98 1BT
Ccco2 Yellow Pages 12,761 62
c/o RSM Tenon
Salisbury House
31 Finsbury Circus
London
EC2M 56SQ
CFOO0 Forcom 1,032 18
CHOO Homeline Building Services Ltd 8,250 00
1a Westwoodsire Ind Estate
Brewery Road
Hoddesdon
Herts
EN11 8HF
CHO01 H M Revenue & Customs 214,078 00
Debt Management VAS, Durrington Bridge House
Barrington Road
Worthing
West Susssex
BN 12 4SE
CHO02 H M Revenue and Customs 000
Insolvency Operations
Queens Dock
Liverpoot
L74 4AF
CLOO LB Plastics 6,651 59
Fir Works
Nether Hedge
Derbyshire
DE56 2JJ
CMO0O Marshott Ltd 119,743 45
24 Fitzroy Square
London
W1T 6EP
Signature
Page 1 of 3 y IPS SQL Ver 2010 14 September 2012 15 16
Silke & Co Limited
Hertfordshire Window Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name {EP
CM01 MJ Emery & Co 15,702 24
22 St Johns Street
Newport Pagnell
MK16 8HJ
CMO02 Martin Beech 76,000 00
9 Jennings Close
Potton
Beds
$G19 2SE
CNO2 North Hertfordshire District Council 36,844 32
Finance Dept
PO Box 480
M33 ODE
CPO0O Paul Ingram 5,400 00
29 Tilgate
County View
Stopsley
Luton
LU2 8RR
csoo Steve Charles 6,064 45
8 Brewery Lane
Baldock
Herts
SG7 5AT
Cvo1 Vetroseal 54,972 38
Unit 1 Postley Road
Waburn Ind Estate
Kempston
MK42 7BU
cvo2 Veolia Water 393 56
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
cwo0 WHS Hala 20,795 22
Water Orton Lane
Minworth
Sutton Coalfield
West Midlands
B76 SBW
Signature
Page 2 of 3 —- IPS SQL Ver 2010 14 September 2012 15 16
Silke & Co Limited
Hertfordshire Window Co. Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name IEP
17 Entries Totalling §82,225 22
@ - Denotes associate creditor
Signature
a s)
Page 3 of 3 VY IPS SQL Ver 2010 14 September 2012 15 16
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