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                                                                                                          Form 4.20
 Rule 4 34 - CVL




                                                                    395/99
                           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
                                                                                          L
                                                                                              Company   Number

                                                                                                  02627987


                            Name of Company


                             Southern Installations Management Co Limited T/a SIMCO


                           |
                           Timothy Alexander Close
                           Winchester House
                           Deane Gate Avenue
                           Taunton
                           Somerset
                           TA1 2UH




                           the liquidator of the above named company attach a statement of the company affairs
                           as at 22 October 2013




                            Signed             ¢—                               Date      22 October 2013



                           Miusted Langdon LLP
                           Winchester House                                       For Official Use




                                                                           [ eum
                           Deane Gate Avenue                         Insolvency Section          Post Room
                           Taunton
                           Somerset
                           TA1 2UH

                            Ref      SOQUAPRE/TAC/KA/SP
Software Supplied by Tumkey Computer Technology Limited   Glasgow
                                                                                             25/10/2013           #259
                                                                                         COMPANIES HOUSE
Rule 4.34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Southern [Installations Management Co Limited T/a SIMCO

                on the 22 October 2013 the date of the resolution for winding up




                Statement of truth


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




                ey                             77’;
                Full Name              Maccarm                Waa      dG




                Dated                          2 2/fi o/20 cs
Southem Installations Management Co Limited T/a SIMCO
Statement Of Affairs as at 22 October 2013

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

Assets subject to fixed charge:
Factored book debts                                               34,710 80              31,710 80
Lloyds TSB Commercial Finance Limited                                         _   _. __ (28,432 56)
                                                                                           3,278 24             3,278 24

Assets subject to floating charge:
Book debts                                                        11,069 98                                     7,748 98
Tax & VAT refunds                                                    470 46
Cash at bank                                                         871 15                                       871 15
Cash with 3rd party                                               17,900 00                                    17,900 00

Uncharged assets:

Estimated total assets available for preferential creditors                                                ”   29,798 37



Signature     hl                  ty                 Date     22 fu       [20 (% .
Souther installations Management Co Limited Tia SIMCO
Statement Of Affairs as at 22 October 2013

Ai - Summary of Liabilities
                                                                                                                 Estimated to
                                                                                                                      Realise
                                                                                                                             £

Estimated total assets available for preferential creditors (Carried from Page A)                                     29,798.37

Liabilities
     Preferential Creditors -
          Employees                                                                            7454 75
                                                                                                                       7,454 75
Estimated defictency/surplus as regards preferential creditors                                                        22,343 §2

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                            NIL
                                                                                                                      22,343 62

Estimated prescnbed part of net property where applicable (to carry forward)                 oo                        7,468 72
Estimated total assets available for flaating charge holders                                                          14,874 90

Debts secured by floating charges post 15 September 2003
                                                                                                                             NIL
Estimated deficiency/surpius of assets after floating charges                            ~                7           14,874 80

Estmated prescribed part of net property where applicable (brought down)                                               7 ABB 72
Total assets available to unsecured creditors                                                                         22,343,642

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & expense creditors                                                             58,207 09
        Emplayees                                                                             70,145.24
        HM Revenue & Customs (VAT)                                                             7,913 40
        HM Revenue & Customs (PAYE/NI)                                                           100 00
        Directors’ loans                                                                      10,684 37
                                                                                   _                                 147,050 10
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                                (124,706 48)

Estimated deficiency/surplus as regards creditors                                                                   (124,706 48}

issued and called up capital
        Ordinary shareholders                                                                      4.00
                                                                                                              ae           400
Estimated total deficiency/surplus as regards members                                                           _ (424,710 48)



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