ae i GF ith Rules 62 6. & 65 of L| Q 0 ? the Insolvency (England Saas eae’ Notice of statement of affairs Companies House insolvency Act 1986. Company details fs m n18/12/2018 COMPANIES HOUSE conpsnranie’ [o [1 [5 [e [elalale + Filling in this form Please complete in typescript or in Company name in full [T.G.S. (Contracts) Limited bold black capitals, Liquidator’s name Full forename(s) | CHI Surname | Moore Liquidator’s address Building name/number | Emerald House Street | 20-22 Anchor Road Post town | Aldridge County/Region | Walsall Postcode Iwi[s[o9[ [s{P/H[ — Country 4 | Liquidator’s name © Full forename(s) @ Other liquidator Use this section to tell us about Surname another liquidator. Liquidator’s address @ Building name/number | @ Other liquidator Use this section to tell us about Street | another liquidator. Post town | County/Region | wae Country | [111 | 1 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6 | Date of statement of affairs Date i RA pelo fe 7 Statement of affairs | attach: 1 Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 1 Statement of concurrence 8 | Sign and date Liquidator’s signature | Sine wa 04/17 Version 1.0 LIQO2 Notice of statement of affairs a Presenter information it Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contact name Simon R Wall EJ Where to send enpanyrare J Watkin & Co. You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: |“ Emerald House The Registrar of Companies, Companies House, 20-22 Anchor Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. ("Aldridge County/Region Walsall m= Country [wisfe! [elPial i | Further information For further information please see the guidance notes | on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01922 452881 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: The company name and number match the information held on the public Register. O) You have attached the required documents. 0 You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of T.G.S. (Contracts) Limited on the 27 November 2018, being a date not more than 14 days before 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 DARREW GROUTAGE Signed Dated the [§ / ot T.G.S. (Contracts) Limited Statement Of Affairs as at 27 November 2018 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,219.00 1,500.00 Office Furniture & Equipment 400.00 Motor Vehicles 3,750.00 Stocks 1,000.00 Retentions 9,084.00 4,542.00 Cash at Bank 91,812.00 91,812.00 Estimated total assets available for preferential creditors 103,004.00 Signaéire / * Date glal ig T.G.S. (Contracts) Limited Statement Of Affairs as at 27 November 2018 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 103,004.00 Liabilities Preferential Creditors:- Employees Holiday Pay 2,681.00 2,681.00 Estimated deficiency/surplus as regards preferential creditors 100,323.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 100,323.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 100,323.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 100,323.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 100,323.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 340.00 Employees - Redundancy & Notice 154,041.00 Director's Loan Account - D Groutage 137,284.00 Director's Loan Account - S Groutage 140,976.00 HM Revenue & Customs - PAYE 12,341.00 HM Revenue & Customs - VAT 35,800.00 T.G.S. Electrical Contractors Limited 77,459.00 558,241.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (457,918.00) Estimated deficiency/surplus as regards creditors (457,918.00) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (458,018.00) signa) Put Date dl, 1€ oe oA od a | 1€:60 8102 48qu209q 90 60°SL0Z “J8A TOS Sdl 140 | abed aunjeubis 62'002'ror Buryeyo) sajug 9 00°6S¢' 22 Hd 6SM ‘IlesieM ‘eBpupry ‘peoy Joyouy 22-02 ‘asnoH preiewy Py] SopBUOD [BOUN9/3 “S'O'L ~=1000L9 OO Lre'zL ZZ} 86IN ‘epseoman ‘uojusqbu07 ‘mai, wed UojUag ‘WU GuypueH suuie|g Aouanjosul FAVd - Swoysng 9 eNUsAeY WH OHO 00°008'se ZZI 86AN ‘SSEOMAN ‘uojUsq6u07 ‘mal, eg UOjUEg ‘WUN BuypueH suule|g Aouanjosul LVA- Swojsnd 3 enusAey WH - O00HO 00°926'0PL 109 erg ‘weyBuiuig “ueg yeeld ‘peoy uopeEN 997 abeynaig S$ 4W 200099 00'r82'ZEL LOg erg ‘weyBuluig ‘ueg yeald ‘peoy UOMEN 997 abejnag d4IW 1400099 62 OVE dH PLZ ‘Yopuc7 ‘ane ||IYouNYD | pueokejueg Logo 3 ssaippy owen Koy sloyipelg Auedwiog - g payuy (8}984jU0D) “S"D"L ‘0D 9 UDTEM fH 1€:60 810z Jequiecaq 90 0L0z 4@A 10S Sd )) 140 | abeg yaa) (/7 aunyeuBisg OoL 0o"L Buljyejo, seujuy Aeuipio ¢ 00°0 00'0 Se 00°1 Areuipio 109 epg ‘weybulunig ‘Weg yead ‘peoy UOMEN 997 abeynolg eve] sy £09SH 00°0 000 2 00° Areuipig Log eva ‘weybur ‘Weg J22l5 ‘Peoy UOWMEN S97 aBeynoig Aecel! sy 709H 00'0 00'0 St 00'L Areulpig 109 erg ‘weybulunig ‘Leg Jealg ‘peoy UOWeN 99Z abeynog ueydeys ww LOH 000 00°0 Sz 00'L Areuipio Ldg eva ‘weybuluuig ‘weg Jea15 ‘peoy UOWeN 997 abeynoig ueveq’W =: 00DH dn payey aieysued saseys anyjea “ywy 1e30, dr payeg 30 ON eujwon adAy ssolppy auleN fey siapjoyaseys - 9 paywry (s}924jU0D) *S*O"L 0D 8 UPDEM TH