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 Company Number 01367803 Name of Company Capps & Capps Limited |/We Paul Walker John Saliabank Rural Enterprise Centre Rural Enterprise Centre Vincent Carey Road Vincent Carey Road Rotherwas, Hereford Rotherwas, Hereford HR2 6FE HR2 6FE the liquidator(s) of the above named company attach a statement of the company affairs as at 15 November 2011 Signed M. ) LQ ; Date 45 November 2011 Zo pee Harrisons Business Recovery and Insolvency Limited For Official Use Rural Enterprise Centre a eee Vincent Carey Road Insolve' woh Ref CAPPS/PW/JCS/LCHWWJG 18/11/2011 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Capps & Capps Limited on the 15 November 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 fon : Coys. Legale lel Signed Dated Capps & Capps Limited Statement Of Affairs as at 15 November 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Land & Buildings 6,879 00 NIL Plant & Machinery 27,179 00 14,820 00 Fixtures, Fittings & Office Equipment 7,065 00 180 00 Motor Vehicles 17,208 00 4,750 00 Stock 40,000 00 10,000 00 Book Debts 11,616 60 8,712 45 Books Debts - Partially Completed Works 113,000 00 56,500 00 Book Debts - Retentions §2,135 00 26,067 50 Estimated total assets available for preferential creditors 121,029 95 Signature Date Capps & Capps Limited Statement Of Affairs as at 15 November 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 121,029 95 Liabilities Preferential Creditors ~ Employees 7,821 25 7,821 25 Estimated deficiency/surplus as regards preferential creditors 113,208 70 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors RBS Bank pic 35,682 55 35,682 55 77,526 15 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 77,526 15 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 77,526 15 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 77,526 15 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 163,159 88 Employees 110,572 87 Third Party Loan 47,000 00 HMRC - PAYE/NIC 104,237 32 HMRC - VAT 122,992 15 HMRC - CIS 100 00 548,062 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (470,536 07) Estimated deficiency/surplus as regards creditors (470,536 07) Issued and called up capital Ordinary Shareholders 26,524 00 26,524 00 Estimated total deficiency/surplus as regards members (497,060 07) Signature Date Ob LT TT0Z JequieaoN pT T10Z 438A 10S SdI yy 40 | abe 69°8T8’9Z M16 TAH ‘SPH ‘Aapey ‘esnoy 4aM0q ‘seAe} senways uos 9g sake 90HO b8'8IZ 99 pT 1d ‘weying oD ‘puepjny doysig ‘ys pueyoW pr sarddns osquey SOHO 00'bbT 3HS 9H “YGinquipg ‘yea49$ SUeL ET PN (in) ABojoseyay pue|peeH OHD ZZT 864N ‘SUAL uody apseomeaN ZE LEZ’POT ‘MAIA 42d Uda ‘asno}y WeYBUIIIYD ‘600b da ‘20140 JeA0}dwy suonjeradg JawoysnD DIN/JAVd - SOs »g aNUBAZY WH £0HD ST 266'Z2T dWb b£1 ‘joodsaar] ‘yx20q suaand ‘suonesedg Aduajosul ALVA - SWIOISND 1 SNUZADY WH ZOHD ZZ1AN 000 aud, uode apseoman ‘uojuaqbu07 ‘mal, Jed UOJUA ‘asnOH YYOMAeM ‘ZOZEdA WooY NHDI - 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