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 01597550 Name of Company Rushton Fencing Limited |/We Mark Grahame Tailby, 39 Castle Street, Leicester, LE1 SWN the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January-2Q15 \ \ Signed FA Date 26 January 2015 CBA . 39 Castle Street For Official Use Leicester insolvency Section Post Room LE1 5WN > 6 Software Supplied by Turnkey Computer Technology Limited Glasgow = 2 * ‘A403A9C9' * A09 29/01/2015 #266 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rushton Fencing Limited on the 27 January 2015 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 Oare Mone wav oasis Signed AZZ : tt Dated ral Sawnoway Lois. Rushton Fencing Limited Statement Of Affairs as at 27 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Plant & Machinery 17,857 00 5,000 00 Motor Vehicles 1,763 00 1,000 00 Stock/WIP 59,745 00 Uncertain Book Debts 115,789 14 75,262 94 Estimated total assets available for preferential creditors 81,262 94 Signature GELACZ Date A/ Ol 'S Rushton Fencing Limited Statement Of Affairs as at 27 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 81,262 94 Liabilities Preferential Creditors - Department of Employment 6,776 56 6,776 56 Estimated deficiency/surplus as regards preferential creditors 74,486 38 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 74,486 38 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 74,486 38 Debts secured by floating charges post 15 September 2003 NatWest Bank pic 38,000 00 38,000 00 Estimated deficiency/surplus of assets after floating charges 36,486 38 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 36,486 38 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 100,620 90 Department of Employment 38,481 09 Directors Loan Account Mr & Mrs Roberts 58,651 00 Lloyds Bank plc 20,000 00 HM Revenue & Customs - PAYE & NIC 26,242 37 HM Revenue & Customs - VAT 32,658 12 276,653 48 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (240,167 10) Estimated defictency/surplus as regards creditors (240,167 10) issued and called up capital Ordinary Shareholders 8,080 00 8,080 00 Estimated total deficiency/surplus as regards members 248,247 10) Signature GLE Date Al. ol iS . 20 €102 J8A 10S Sd Z4jo | a6eg 2801 SLOz Avenuer 22 aunyeubis 238 00 000'0Z 19g ‘aJlyssajsaqon, ‘enosbswolg ‘jeans YBIH ZL) ‘Youeg sacs Bswiolg ‘o\d yueg spAo;] Ald yueg spAoy] to10 payiwiq Aauiyoeyy Wie4 ual sawer ooro S8 62 Ov 952 aagnoaxg Ayes 9 UeaH OHO AA TARA XAL 864N ‘aud, UodA aseomay ‘uojUaqGu07 ‘Aouaajosu| 'AdYJO SUOIINGUIUOD |N SWO]SND 9 BNusAay WH ZOHO ran ggo'ce Vve epi ‘oodsaAry ‘yood SUBBND AANE ‘wes HS Aguaajosu| [esUaD SWO]SND 9 NUSASY WH OOHD 00 28 DAZ 8SM ‘eSieM ‘SIyUMorg ‘peoy YyoogAeW ‘a}e\sq jel.}snpul yoosghe gy S paytury JowALaS 0099 papi) UlAly JaUSI4 7049 OZ cS 002 PAaPWIT SIIUMeS O13 €039 00 800'r aysqeyy Buryayg3 20490 0¢ 841 dNZ LZAD ‘aulysyouuena ‘AgGny ‘ed Ssaulsng Sly qqaM 42-02 pay] sBuipjoy saoas ayjQ 4039 €0 002 APS PEA ‘SPUEIPI SAM ‘INYI|OS ‘poomspey ‘peoy Yjes}q MeYsjO4 payul] SBBSINN POOMHES 0039 60 Ler'ge Xz 29 ‘S899L XOg Od ‘BoVues sjuswiAeg Aouepunpay quawko|dwz yo juswyedeg zodo 9S 942'9 X1Z 2 'SB991 XOE Od ‘BONO sjusuiAeg AOUBpUNpaY quawAo|dwg jo juauedaq Lodo 00 1S9°8S dd $69 ‘Swen ‘uapay ut AgjuapH ‘yeyuayy ‘asod ay SHOQOY SUA! 9 JIA JUNODOY UeOT SIO}DANG 00ao 00 ZS€ Buymog piaeq 9099 00 Or2 pap] SJesyIpasD S099 gL perl paywry yuebyjoo vO99 89 GZ paywiy sieuajse4y HED £099 OZ €87'S} ZQL BAS ‘BlYSEYD ‘MO|SUIIAA ‘PEOY Pleyse|oeyy 4 ‘BSNO} UOREYND PSP} UOHEWD 7009 ZAB BLOM ‘SaJ1USPOPaH ‘PIONENA ‘OEP XOG Od ‘ssasppy |BISOd poy] aoueuly jassy jeydeD 4099 96 S68'€ 90g 4099 c8 bor 9089 69 z89 Hp LZOy ‘auiusdwepH ‘axo}sbuiseg ‘mai, Buiseg 'sso1 WeyON sequed dNd Ov 92E ON¢ PidH ‘auiysweysunjong ‘aquiookyy Y6Iq ‘AalleA UOpUaYENH ‘827 Buryooys epesl VING gogo DDE 9619 ‘anyssa}seonojy ‘ysueyl-ul-uoyaroyy ‘eUBew uojsy paywirty vaquiy pioysjeg vogo 06 19S'92 YUL LH ‘Moy aouapiAdlg ‘SL weuing 'M ydaq ‘wes, Aouaalosu| wooae) Yysiyg ¢€0g0 99 SLL 8VZ LEdI ‘spunuipy ys Aing ‘uojUe}s Jaaug aN S Pau] SJONpPo, |Salo4 UO|eAY ec0vo Ob Ozr'L d10 268 ‘SpueIpIYy ISAM ‘WNYYOS ‘vaply UI UO}dWe} ‘peoYy YomUSy payimi] s6ulaeys poom uapiy rA0\ 50) 00 0222 SOZ 86g ‘UIYSJEISEDONA ‘YOUPPSY ‘SPUE[UBA!D ‘peoy UOpP|ays 9 SIDING JUe|d Usny Lovo ce LES BYZ LLYAA ‘weyseng ‘Jajsuluyoe|g ‘Wed ssauisng Ja}suiuy4oe|g 38 HUN Sov ovo 12 0S¢ ssalppy awey hey 3 siopipaig Auedwog - g peyiui7] Hulouey uoyysny vga 2b OL Stoz Avenuer 22 20 £102 48A 10S Sd Z40 2 abeg aunyeubis v0 ofr'Lze Bujejo, saujug sp 00 0¢ YAS 86g ‘auiyssajsaqlon, ‘YOUpPpay ‘peoy alowsey ‘aso|g aunogsaja UONBIDOSSY JXON BBUAA LOMO prelg dO6 96g ‘UOpPpay Jean ‘Asjoag ‘wey ssolD suosueig PSU] AISA POOAA SIBHIEAA OOMdD 4658 ASP ZZIN WaIsayoueyy ‘sue? 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