Form 4.20 Rule 4 34 - CVL 595/99 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 Company Number 00848142 Name of Company J Shepherd Limited | | | Simon John Lowes | 10 Shedfield House Dairy Sandy Lane Shedfield Southampton $032 2HQ | | the liquidator of the above named company attach a statement of the company affairs as at 15 June 2012 Signed Yarn Date 15 June 2012 AshtonsJWD LLP For cma Use 10 Shedfield House Dairy Sandy Lane Insolvency Section Post Room Shedfield L NA Southampton $032 2HQ Ref JSO1/SJL Software Supplied by Turnkey Computer Technology Limited Glasgow v0 2 COMPANIES HOUSE " Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of J Shepherd Limited on the 15 June 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 DANI N tan TUE Signed Liv eee U Dated { J c/ It. J Shepherd Limited Statement Of Affairs as at 15 June 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge. Motor Vehicle 5,000 00 4,250 00 Finance Company (estimated) (3,000 00) 1,250 00 1,250 00 Assets subject to floating charge: Uncharged assets: Motor Vehicles 5,175 00 3,125 00 Book Debts & Retentions 37,540 00 14,085 00 Cash tn Client Account 35,086 00 35,086 00 Cash held by Agents 5,028 00 5,028 00 Estimated total assets available for preferential creditors 58,574 00 Signature J Shepherd Limited Statement Of Affairs as at 15 June 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 58,574 00 Liabilities Preferential Creditors - Employees’ Claims 10,839 00 10,839 00 Estimated deficiency/surplus as regards preferential creditors 47,735 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 13,233 00 13,233 00 34,502 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 34,502 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 34,502 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 34,502 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 92,347 00 Employees’ Claims 140,997 00 HM Revenue & Customs (PAYE/NI) 17,732 00 HM Revenue & Customs (VAT) 39,285 00 Landlord (incl est Contingent Claim) 57,228 00 Former Employee (unascertained claim) Uncertain 347,589 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (313,087 00) Estimated deficiency/surplus as regards creditors (313,087 00) Issued and called up capital Ordinary Shareholders 1,100 00 1,100 00 Estimated total deficiency/surplus as regards members (314,187 00) Signature Date BL OL 2102 eunr pL Lb02 480 TOS SdI yjo | abe aunjeuBis 78 Lee dZ SLS ‘anyspioyeys ‘awA7-sapun-ajseoman ‘uoWa}seyD ‘peoy UOpUuo7 SBOBPNS BAesoIaGq (eUONeUa]L] e010 000 908 91g ‘weybuiwig ‘peoy AajGey Sg-Eg ‘asenbs yeqo> Jo0o}4 16-8 sjuawAeg Aouepunpay - ad!AJag Aouaalosu| 00q9 68 O19'F NdS PLY AA ‘weYouUly ‘ZL Xog Od yas PeMUOD |D1 ZOld 00 €€z'eL ANZ 129u ‘suysdwey ‘ayxo}shulseg ‘jea.4g UOpUOT g ‘seuOr g - OVA ueg DESH £0HD SH? 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