In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England 1935 PLS d . . sec esa’ Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details consayninier a [a [7 [e[als[ala > Filling in this form Please complete in typescript or in Company name in full | GFC Plumbing and Heating Limited bold black capitals. 2 Liquidator's name Full forename(s) Rachel Surname Hotham Liquidator's address Building name/number | Freshford House Street | Redcliffe Way Post town | Bristol County/Region | CG Country 4 | Liquidator’s namee Full forename(s) Simon Ashley other Hquidator sell us about Surname Rowe another liquidator. Liquidator's address @ Building name/number | Freshford House Other liquidator tel us about Street | Redcliffe Way another liquidator. Post town : Bristol County/Region | roe Country BT S[a| [elwel | 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6 | Date of statement of affairs Date 2l6 fe fo fafa 7 | Statement of affairs | attach: (Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 [] Statement of concurrence 8 | Sign and date Liquidator's signature | Sisnatwe / x X lo > > lp fo 5 Signature date 04/17 Version 1.0 LIQO2 Notice of statement of affairs an Presenter information | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contactmame Rachel Hotham | Where to send “omperynen® Milsted Langdon LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address | Freshford House The Registrar of Companies, Companies House, | Redcliffe Way Crown Way, Cardiff, Wales, CF14 3UZ, DX 33050 Cardiff. | mon Bristol County/Region r= Country Telsil fehl 7 | Further information | DX For further information please see the guidance notes on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 0117 945 2500 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: [J The company name and number match the information held on the public Register. C] You have attached the required documents. CI You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of GFC Plumbing and Heating Limited Company Registered Number: 03763544 on the 26 January 2023, being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Stat ement of Affairs are true. | understand that proceedings for contempt of court may be brought against anyone who makes, causes to be made, a false statement in or a document verified by a statement of truth without an honest belief in its truth. Full Name GiofFRzy FRE EZeRN CLARK ‘f , i Signed A d, bl ( Dated Qb Den 2022 GFC Plumbing and Heating Limited Company Registered Number: 03763544 Statement Of Affairs as at 26 January 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Ford Transit 2,400.00 2,400.00 Close Brothers 792 (6,952.20) Deficiency c/d (4,552.20) Peugeot Partner OV16 3,100.00 3,100.00 Close Brothers 607 (8,592.00) Deficiency c/d (5,492.00) Peugeot Partner MW17 3,400.00 3,400.00 Motonovo 949 (8,952.20) Deficiency c/d (3,552.20) Assets subject to floating charge: Furniture & equipment 166.45 4.00 Motor vehicles 2,600.00 2,600.00 Stock 10,500.00 1.00 Book debits 304,520.71 76,130.17 Insurance claim 1,200.00 1,200.00 Cash at bank 10,933.38 10,933.38 Uncharged assets: Estimated total assets available for preferential creditors 90,865.55 Signature f ZA (,fr l Date Ab ‘ON 2023 GFC Plumbing and Heating Limited Company Registered Number: 03763544 Statement Of Affairs as at 26 January 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 90,865.55 Liabilities Preferential Creditors:- Employees (Count=9) 6,566.58 Estimated deficiency/surplus as regards preferential creditors 6,566.58 84,298.97 2nd Preferential Creditors:- HM Revenue & Customs (PAYE/NI) 46,000.00 Estimated deficiency/surplus as regards 2nd preferential creditors 46,000.00 38,298.97 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 38,298.97 Estimated prescribed part of net property where applicable (to carry forward) 10,659.79 Estimated total assets available for floating charge holders 27,639.18 Debts secured by floating charges post 14 September 2003 Floating Charge Creditor 40,512.06 Estimated deficiency/surplus of assets after floating charges 40,512.06 (12,872.88) Estimated prescribed part of net property where applicable (brought down) 10,659.79 Total assets available to unsecured creditors 10,659.79 Signature / $Eu. a f Date Ab wre VO23 GFC Plumbing and Heating Limited Company Registered Number: 03763544 Statement Of Affairs as at 26 January 2023 Ai - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d Trade & expense creditors 13,596.40 Employees(Count=8) 137,770.07 Directors’ loans 74,761.17 242,271.31 Estimated deficiency/surplus as regards 468,398.95 non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (457,739.16) Shortfall in respect of F.C's post 14 September 2003 (brought down) 12,872.88 Estimated deficiency/surpius as regards creditors (470,612.04) issued and called up capital Ordinary shareholders 100.00 Estimated total deficiency/surplus as 100.00 regards members (470,712.04) Signature f th [ a Date Ib J ar Laz? Milsted Langdon LLP GFC Plumbing and Heating Limit ed Company Registered Number: 0376 3544 B - Company Creditors Key Name Address CAO0O Allstar Business Solutions Limited £ CBO01 PO Box 1463, Windmill Hill, Swindo British Telecoms n, Wiltshire, SN5 6PS CcCco0 1 Braham Street, London, E1 8EE §22.21 City Plumbing Supplies ccot 40 Westmead Drive, Westmead, 1.00 Geoffrey Clark Swindon, SN5 7YT CC02 & Tollard Close, Nythe, Swindon, 1,554.64 Stuart Clark SN3 3PU CFO0O 5 Keyneston Road, Swindon, SN3 235,671.20 Funding Circle 3PS CHO0O 71 Queen Victoria Street, London, 6,600.11 HM Revenue & Customs (PAYE) EC4V 4AyY CMO00 hmrecvinotifications@hmre.gov.uk 40,000.00 Micheldever Tyre Services Ltd CP90 Micheldever Group, Mill Place, Winche 46,000.00 Plumbase ster, Hampshire, SO21 3Bz CPO0% 2272 Dunbeath Road, Elgin Industr 142.66 Pickerings Plant Limited ial Estate, Swindon, Wiltshire, SN2 Whitehill Lane, Royal Wootton Bassett 8EA CP02 PPS Chartered Accountants , Swindon, SN4 7GH 8,071.19 CP03 29 Devizes Rd, Swindon, SN1 4BG 6.94 Plumbworid CROO Millennium Way, Enterprise Way, 660.00 Royal Bank of Scotland PLC Evesham, WR11 1GS Ccsoo 36 St Andrew Square, Edinburgh, 74,99 Swindon Plumbing Supplies Limited EH2 2YB C802 Unit 2, Dunbeath Court, Elgin industr 40,512.06 Sage (UK) Limited ial Estate, Swindon, Wiltshire, SN2 The Shard, 32 London Bridge Street, 8QF CTaO Travis Perkins Trading Co. Limited London, SE1 9SG 7,818.02 CT01 Unit 2274 Dunbeath Rd, Swindon, 4.00 Trade Plant Tool Hire Ltd SN2 8EA CV00 2268b Dunbeath Road, Swindon, 335.32 Vodafone Limited SN2 8DP CV01 Vodafone House, The Connection, 69.60 Virgin Media Limited Newbury, Berkshire, RG14 2FN Cwoo0 500 Brook Drive, Reading, RG2 6UU 1.00 Wolseley UK Limited Wolseley Gloucestershire, Unit 7, 1.00 Trading Estate, Cloe Avenue, Glouce ster, GL2 5HA 20 Entries Totalling 78,510.53 466,553.44 f/f Signature ¢ d Ely L : . A = Z b Ot dou ? Page 1 of 3 ‘ IPS SQL Ver. 2015.09 25 January 2023 12:47 Milsted Langdon LLP GFC Plumbing and Heating Limited Company Registered Number: 03763544 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HCoo Geoffrey Clark 8 Tollard Close, Swindon, SN3 3PU HC01 Pauline Clark Ordinary 8 Tollard Close, Swindon, SN3 3PU 4.00 34 1.00 HCO02 Stuart Clark Ordinary 34.00 5 Keyneston Road, Swindon, Wiltshire, SN3 1.00 33 4.00 3PU Ordinary 33.00 1.00 33 1.00 3 Ordinary Entries Totalling 33.00 100 Signature _ y arnt anne Page 1 of 1 IPS SQL Ver. 2010 25 January 2023 12:47