Form 4 20 Rule 4 34 - CVL S95 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 00894063 Name of Company TS Creedon Limited l/We David Hill Peter Richard Dewey 5th Floor 5th Floor Riverside House Riverside House 31 Cathedral Road 31 Cathedral Road Cardiff Cardiff CF119HB CF11 9HB the liquidator(s) of the above named company attach a statement of the company affairs as at 30 March 2012 Signed f a Date 30 March 2012 ] Begbies Traynor (Central) LLP For Official Use Sth Floor Riverside House Insolvency ! Pnst Room ON 31 Cathedral Road Cardiff CFi1 9HB Ref TSOO4CVL/DH/PRD/HPI/DXF Software Supplied by Turnkey Computer Technology Limited Glasgow oad 2 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TS Creedon Limited on the 30 March 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 kite even rae Ceeedon sored Lf Oliidonr Dated 30 MARGEr1 201Q TS Creedon Limited Statement Of Affairs as at 30 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Plant and Motor Vehicles 5,643 00 11,034 00 Stock 3,180 00 7,286 08 Book Debts 8,856 55 8,856 55 Cash at Bank 19,232 35 19,232 35 Estimated total assets available for preferential creditors 46,408 98 Signature Jf leer date Z013 |I20IR TS Creedon Limited Statement Of Affairs as at 30 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 46,408 98 Liabilities Preferential Creditors - National Ins Claim Employees Hols Est 2,979 00 Employees Holiday Pay Claim Est 384 00 3,363 00 Estimated defictency/surplius as regards preferential creditors 43,045 98 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 43,045 98 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 43,045 98 Debts secured by floating charges post 15 September 2003 NIL Estimated defterency/surplus of assets after floating charges 43,045 98 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 43,045 98 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Trade Creditors 4,641 89 National Insurance Claim Notice Pay Est 31,107 00 Employee Notice Claim Est 4,608 00 National Insurance Claim Redundancy Est 58,439 00 HMRC (non VAT) 5,917 33 HMRC (VAT) 7,394 04 112,107 26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (69,061 28) Estimated deficiency/surplus as regards creditors (69,061 28) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members (69,161 28) Signature VA bluctlocr Date 3D \2 \Q01Q 10 91 ZL0Z YoseW 62 L102 J8A TOS Sdl 140 | aBeg PTY / Vi auneubisg 92 S6'LL Buyjeyol sawyuy Ly 1G OLZ'L AXt PDH ‘uodty ‘gg xog Od PIT WN Aajasionn LOMO Ze BL POP ZESE ‘lOIsiig ‘ax01g Aa|peig eg AinqspuoUly ‘peoy wed Jeald ‘NOD sewer js aid yn oopeuenn 00M9 29 LES AD9 JMO ‘aulysayd ‘aMalD ‘79zZ XO Od paywry sjan4 yN 00nd 26 LOL ONL SNN ‘uo}dweyoN ‘peoy auojsaeH ‘Aen, o6po7 ‘asnoy Ae a6p07 Py] 025 Buipesy SuDpdgd SIABJL ZOLD ANS ZED ‘MoBbse|D ‘Weg JUSWSAAU] Ov SI Buejsnquiey ‘peoy Buejsnques 14 ‘Z jul € WINS ‘ajUaD s}usWABY asequuNid asequinid OLD be 0€ NZE 131 ‘19}890107 ‘peas XOg Od ‘}daq Je6pe7 sales dld dnoid $s@ euL 0019 O€ ZOL HHEe o€@ ‘weyBuiwutig ‘uoON sBuly ‘asjuaD SsauIsng UOWON sBury ‘aAuq susant Zz py] seujuag apeil ogjaSg 40so €¢ OS) dS 29 ‘moBse|9 ‘Aeny onueny | Wleyayy ABJouZ JaMod YsiRooIS 00so 02 SI GH S49 ‘yipseg ‘jsey peoy eBpuqmod oye-rre payiwr] sjuauoduu0g Bulyeay pamod 00d9. 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