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 01620585 Name of Company Castlework Contractors Limited |/We Anthony David Kent Hayley Maddison Verulam House Verulam House 110 Luton Road 110 Luton Road Harpenden Harpenden Herts, AL5 3BL Herts, AL5 3BL the liquidator(s) of the above named company attach a statement of the company affarrs as at 07 March 2013 Signed bg Date 11 March 2013 Ten Maidment Judd Verulam House 110 Luton Road Insolver TUESDAY Harpenden Herts, AL5 3BL 12/03/2013 #161 COMPANIES UMied Ref CA4297/ADK/HM/ATW Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Castlework Contractors Limited on the 7 March 2013 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 Caou Cay eers Rey KRIeupL Signed AC on 83 O Dated 1] | 2OI\D Castlework Contractors Limited Statement Of Affairs as at 7 March 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Plant & Machinery 14,638 00 10,000 00 Lombard North Central NIL (16,700 00) Deficiency c/d (6,700 00) Motor Vehicles 30,448 00 20,800 00 Volkswagon Financial Services (UK) Ltd NIL (9,853 00) 10,947 00 10,947 00 Assets subject to floating charge: Uncharged assets: Furniture & Equipment 732 00 500 00 Plant & Equipment 14,492 00 9,900 00 Motor Vehicles 13,541 00 9,250 00 Stock 1,500 00 1,500 00 Work in Progress 18,531 00 9,266 00 Book Debts 66, 186 00 33,093 00 Retentions 16,763 00 8,382 00 Cash at Bank 4,800 00 4,800 00 Estimated total assets available for preferential creditors 87,638 00 Signature & Cap SQ Date _~T | >| rnoVvs Castlework Contractors Limited Statement Of Affairs as at 7 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 87,638 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,719 00 7,719 00 Estimated deficiency/surplus as regards preferential creditors 79,919 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 79,919 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 3,228 00 Estimated total assets available for floating charge holders 79,919 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 79,919 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 79,919 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,700 00 Trade & Expense Creditors 51,861 00 Employees Claims 97,566 00 Director's Loan 49,953 00 Co-Operative Bank 25,000 00 HM Revenue & Customs 44,564 00 275,644 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (195,725 00) Estimated deficiency/surplus as regards creditors (195,725 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (196,725 00) Signature lous SQ. . 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