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 | | 01599882 Name of Company TGS (Contracts) Limited |/We C H1 Moore, Emerald House, 20-22 Anchor Road, Aldridge, Walsall, WS9 8PH the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 Signed " oo Date 20 March 2015 JA Soon Hotes. For Official Use 20-22 Anchor Road Insolvency Section Post Room en Aldndge Walsall WEDNESDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 25/03/2015 #324 COMPANIES HOUSE \ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TGS (Contracts) Limited on the 10 March 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 DARREN GROVITA GE Signed LL) PL. wy VA Dated 20~23- 20185 TGS (Contracts) Limited Statement Of Affairs as at 10 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Office Furniture & Equipment 2,890 00 250 00 Book Debts 278,651 00 UNCERTA IN Estimated total assets available for preferential creditors 250 00 Signatuyg_/ . iL Date 20/9/ /S TGS (Contracts) Limited Statement Of Affairs as at 10 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 250 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 250 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 250 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 250 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficrency/surplus of assets after floating charges 250 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 250 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,580 00 TGS Electrical Contractors Limited 62,986 00 Barclays Bank Ple 900 Mr T Groutage t/a Lane Consultants 2,625 00 71,200 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (70,950 00) Estimated deficiency/surplus as regards creditors (70,950 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (71,050 00) CLG Lup Date sof ls K.J.Watkin & Co T.G.S. (Contracts) Limited B - Company Creditors Key Name Address £ CBOoO Barclays Bank Pic 313 High Street, West Bromwich, West Midlands, B70 8LU 900 CH00 H M Revenue & Customs Team 5, Debt Management Enforcement and Insolvency, Durrington Bridge House, 0 00 : Barrington Road, Worthing, West Sussex, BN12 4SE CH01 HM Revenue & Customs Accounts Office, St Mungos Road, Cumbernauld, G67 1YZ 000 CHO2 H M Revenue & Customs Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CHO3 HM Revenue & Customs Customer Operations Employer Office, BP4009, Chillngham House, Benton Park View, 000 Newcastle upon Tyne, NE98 1ZZ CHO04 HM Customs & Excise 5th Floor, Regian House, James Street, Liverpool, L75 1AD 0 00 CLOO Mr T Groutage t/a Lane Consultants 18 Pages Lane, Great Barr, Birmingham, B43 6LL 2,625 00 CMO00 M & J Lawrence Business Services 39 Chester Road, Castle Bromwich, Birmingham, B36 9DL 4,380 00 CMO01 Montpellier Group (Tax Consultants) Limited Fernleigh House, Palace Road, Douglas, Isle of Man, British Isles, IM2 4LB 300 00 CT00 TGS Electrical Contractors Limited 266 Newton Road, Great Barr, Birmingham, B43 6QT 62,986 13 Ccwo0 The Wilkes Partnership LLP 41 Church Street, Birmingham, B3 2RT 900 00 11 Entries Totalling 71,200.13 sygnatre’ 7) Page 1 of 1 IPS SQL Ver 2014 10 20 March 2015 12 24