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 01014816 Name of Company MD Clarke (Contractors) Limited 1/We Nickolas Garth Rimes Adam Jordan Bridge House Bridge House Riverside North Riverside North Bewdley Bewdley Worcestershire Worcestershire DY12 1AB DY12 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 14 March 2011 Signed ; Ald Date 14 March 2011 Rimes & C Bridge House For Official Use Riverside North Insolvency Section Post Room Bewdley Worcestershire DY12 1AB > 5 Ref MDCLO645/NR/AJ/KC & Software Supplied by Turnkey Computer Technology Limited Glasgow = 108 vreaport 780 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MD Clarke (Contractors) Limited on the 14 March 2011 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 MICHAEL DAVID CLARKE sured Mesh, Dated /4. /'3 Li) ff MD Clarke (Contractors) Limited Statement Of Affairs as at 14 March 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets. Plant & Machinery 31,486 00 33,750 00 Office Furniture & Equipment 346 00 200 00 Motor Vehicles 37,368 00 40,600 00 Book Debts 40,063 00 36,057 00 Cash at Bank 48 00 NIL Funds Held on Trust 14,825 00 14,825 00 Business Rates Refund 57 00 57 00 Estimated total assets available for preferential creditors 125,489 00 YY a Signature MWe. 7 Date 4, Ls/ // MD Clarke (Contractors) Limited Statement Of Affairs as at 14 March 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 125,489 00 Liabilities Preferential Creditors - Employees' Claims - Wages & Holiday Pay 3,921 00 3,921 00 Estimated deficiency/surplus as regards preferential creditors 121,568 00 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 121,568 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 121,568 00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 121,568 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 121,568 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,123 00 Employees’ Claims - Notice & Redundancy 63,072 00 Director's Loan Account 32,037 00 HSS8C Bank Pic 29,086 00 HM Revenue & Customs - VAT 4,849 00 HM Revenue & Customs -PAYE 11,533 00 165,700 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (44,132 00) Estimated deficiency/surplus as regards creditors (44,132 00) Issued and called up capital Ordinary Shareho!ders 4,000 00 4,000 00 Estimated total deficiehcy/surplus as regards members (48,132 00) Signature % : Date 14: a); / oS 20 F102 YEW pL 0102 J8A 10S Sdi 740 | abe VA BY aunjeubis 000 CMO 1130 ‘aiyshqieg ‘a}OUI||PeMs YO1D SIBHOd 27 yjoog fH SW 0083 000 d16 EL4Q ‘auyspioyers ‘Juai] UO UOLNg ‘SPOOMjNE ‘Pedy 1SB/04 9EL ayle|p-uosiapuy Q 1 JW oovY 000 16 E130 ‘aiyspsoyeys ues) UO UOLNg ‘SPOOMINE ‘PedY 1S98JOJ JEL ayle|Q-uosiapuy GQ | JW oova 000 JH £28 ‘auyspioyels ‘yuomue, ‘ayooulIA ‘YuebjezeH ZE ulnng vy JW +0g3 000 SM9Q Sad ‘aulyshqueg ‘Uo}day “NOD PUuOWUSY Z SHED CW IW 0094 09 9€0'2¢ SM9 SOA ‘aulysqueg ‘uo\day “LNoD pucwyory Z SHED WW OOWD 000 HLO L Lag ‘aulyshquag ‘a}Ooul|peMg ‘EUMEN 'PEOY MEN 8S Bull491H @ O JW 00H3 000 Su6 E13 ‘aulusployeys ‘ues UO UONg ‘aJoWabueY ‘UOWLUOD ||!yUAa}e| *,Ped}SWOH,, aMo7 V 9D JIN 0014 00 99 AM LEAD ‘aulysyouuen, ‘uo}eoUNN ‘a}e}S9 pul spjal4 UBNosogamHy ‘asojQ puoWWeH 14 paw] asy 0x9 Ov 068 Wd6 C44 ‘atusproyerg ual] UO UOYNg ‘mojsuy ‘spjal4 Aayeg payin (auiH weld) Jeusogel ¢ Lord 00 ZSL'L dH8 2937 ‘aiussaysao1e7 ‘wepAyus ‘peoy aucjsdiuay ‘maa MOpesy| pay] uos 9 uo}GuweH 4 ¢ oora 60 980'6Z rre 9zq ‘WeyBuiuig ‘uopjaug ‘peoy ANUaAdd gpzz Od 44Ueg DESH SOHO Gr 6b8'P VP PZ] |oodian'] 'y00q suaand 'suoleredg Aduaajosu| ALVA - SW0}SND g BNuaAey WH ZOHO one LMN 000 ‘uopuo7 ‘peoy uo}sny 9gz WaMO] UOJSNZ ‘JOO]4 PIE ‘ QNWH ‘senlNdag gy Aouarlosu] BAVd - SWOsSND F BNnuEAsY WH PvOHD €0 €€S‘bt ASpr ZING ‘Buiypony ‘peoy uojBuwweg ‘asnoy aBpug voyBuiung ‘aoyo jusweos0jUuQ FAWd - Swoysnd B anueAsY WH OHO 6€ 8¢9 €XS 125 ‘moBbse|d ‘uojsBuipp/ ‘91004 X0g Od BUIH UB] USPM3H LOHD 00 or0'% NO ZSM ‘SPUBIPIN ISAM ‘HESIEM ‘88019 II Aaqueg Pa] SBDIAJBS JOJO] SUJOYSHE} 00HO 939 98 Z8L LMAD OMalD 'BALIQ PIEIOH ‘Wed PIBJaH ‘aNUYD salesoiny ‘payiwii] saoiAlag Jeyspeoy janysey 0049 00 z20'€9 paunoasun - swiejg seeko|dwy €059 00 1Z6'¢ Jeualajaid - swie|g saekojdwuy z0aD 09 £S¢'z Sd6 £13 ‘alysqiag ‘ajoou|pems ‘peoy ajooyLesy pay] saovuas 314) abpuquiyy L0a9 99 6S LHZ GAD aulUSsyOEN ‘BUO}sIalyyJN ‘Aa}iNY ‘ave7 suojssauly ‘a}e)S3 pul AayN} | yu siadiny uesjiseg 0049 98 8e Jas 21g ‘weySuiutg ‘uojseqipy ‘peoy AajBey Lge SUOROD v009 00 rr0'L YNG LL auystqueg ‘ajoourpems ‘Aajseld Youn ‘JeeNS YOunyD ‘ayeysy jeujsnpul paywi suog 9 podsues| uoVOD €000 00 rZ8 HY9 Lead ‘NOON ‘uUA sur) ‘UOpMeN WeYdg Buiuiesy Aysnpuy uoonsysu0d 0090 9e eed dV¥6 PAD ‘AiJUsAOD ‘anuany Uo}buULOL 60Z PAPLUI] BIH JOOL *B JUB|q SJUSWAID g099 9 SPO dV6 PAD ‘Anuancg ‘anuany uojBuol 60Z PayUI] BIH [OOL °F UB} SJUEWA/D 2099 9S 862 MP0 LPS ‘PI8Wa}SAUD ‘pue|sey ‘peoy playsueyy PSU JULI IIH 831D 4099 000 LAL 86H ‘weuing ‘Moy souapIAdld ‘Juewuyedag Aousajosu| Dd SuoHediunwucagja! 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