Rule 4 34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's S .95/ 99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 1667355 (a) Insert full name Name of Compan of company GEOFF TILL ELECTRICAL CONTRACTORS LIMITED (b) Insert full name and L, Paul John Webb address of Mayfields, Church Steps House, Queensway Halesowen, West Midlands, B63 4AB (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 22 January 2008 signed“) XD Dated 220108 ——— J Presenter’s name Mayfields address and reference Church Steps House {if any) Queensway For official use Halesowen Liquidation Section Post Room West Midlands B63 4AB MOEN FRIDAY 25/01/2008 538 COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Geoff Till Hectnca!l Contractors Limited On the 2274 Day of January 2008 AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form I, Jonathan Till Of 2 Avalon Road The Oakalls Bromsgrove Worcestershire Bé0 2RJ Make oath and say that the several pages exhibited hereto and marked [A, Al and B] are to the best of my knowledge and belief a full, true and complete statement to the affairs of the above named company as at 22 January 2008 ee Sworn at FYE ae Oowsc™ WEST NAN DLAs dS PETER P.H. DODD Sec. L.C Before me = = A DUN HnSS i TOP Gants Date Zaza d UA ey LR Signed ee. IN itor of Oaths / Commissioner A Solic tpe pret et ere ‘ Be lee S. BEFORE SWEARING THE AFFIDAVIT THE SOLICITOR OR COMMISSIONER 1S REQUESTED TO MAKE SURE THAT THE FULL NAME, ADDRESS AND DESCRIPTION OF THE DEPONENT ARE STATED, AND TO INITIAL ANY CROSSINGS-OUT OR OTHER ALTERATION TO THE PRINTED FORM =A DEFICIENCY IN THE AFFIDAVIT IN ANY OF THE ABOVE RESPECTS WILL MEAN THAT IIS REFUSED BY THE COURT, AND WILL NEED TO BE RE-SWORN Form 419 A— SUMMARY OF ASSETS Assets Book Value Estimated to Realise £ £ Assets Specifically Pledged: - None Ni! Nil Nil Assets Not Specifically Pledged: - Debtors 55,804 1,974 1,974 Estimated Total Assets Available For Preferential Creditors 1,974 SIGNATURE (PA \ a PETER PH. DODD Soc. kc Commissioner For Oaths Form 4.19 Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available 1,974 for Preferential creditors [from page A] Liabilities Preferential Creditors - None Nil Nil Estimated surplus / [deficiency] as regards preferential creditors 1,974 Debts secured by a _ floating charge - None Nil Estimated surplus / [deficiency] available for Non-preferential creditors 1,974 Non-preferential creditors. - Trade & Expense [334,745] Lloyds TSB Bank Plc [3,441] HM Revenue & Customs (VAT) [52,873] HM Revenue & Customs (87,166} [478,225] Estimated surplus / [deficiency] as regards [476,251] creditors Issued and called up capital [100] Estimated total surplus / [deficiency} as regards (476.35}] members SIGNATURE DATE CT . nD yen Z Pad bh.0$ PETER PA. DODD Ses. LG whol wp Cae -+ . Form4 19 B - COMPANY CREDITORS NAME AND ADDRESS OF CREDITOR Amount of Debt £ Attwoods Specialist Cleaning 26 Cheiwood Road, Billborough, Nottingham NG8 4HJ 26 00 Beachcroft LLP } Redcliffe Street, Bastol, BS1 6NP 96 25 Bromsgrove Tyre & Exhaust 36 Sherwood Road, Aston Fields Ind Est, Bromsgrove, B60 3DR 702 88 Call Aid UK Limited 3 Buxton Avenue, Carton, Nottingham, NG4 3RR 15275 Carlton Fuels Limited F3 Hammerton House, 1? Hammerton Street, Bumley, Lancashire, BB11 1N 53,889 26 Charles Lovell & Co Royal House, Redditch.Worcs B98 8AA 1,762 50 City Industnal Power Tools 1660 Bnstol Road South, Longbndge, Birmingham, B45 9TY 48.18 Clarke Roxborough Insurance 8 Church Green East, Redditch, Worcs, B98 8PR 2,968 62 Complete Design Partnership Chartord Lodge, Rockhill, Bromsgrove Bé1 7LH 587 50 Coutts Credit Card 4,464 26 Barclaycard 5.998 82 Dnvers & Vehicle Licensing 170 00 Edmundsons Electncal Limited Untt 7, Mew Road, Park Farm North, Reddiich, Worcs, B98 7SY 51,212 85 Mr $ French 168 Turves Green, Northfield, Birmingham,B831 48N 1,793 35 GT Access Limited 19 Sherwood Road, Aston Fields Ind Est Bromsgrove, B60 3DR 207,181 52 Geoff Til Access umited 19 Sherwood Road, Aston Fields Ind ESt, Bromsgrove, B60 3DR 166 85 Higgs & Sons Solicitors Biythe House, 134 High Street, Brerley Hill DYS 3BG 293 HM Revenue & Customs - PAYE & NIC 180 Y Stryd Fawr/180 High Street, Swansea SA] SAP 87166 45 HM Revenue & Customs - VAT 180 Y Stryd Fawr/180 High Street, Swansea, SA1 5AP 52873 54 Lloyds TSB Bank Pic 134 High Street, Stourondge, Wesi Midlands 3441 78 National tnspection Council Vintage House, 37 Albert Embankment, London, SE] 7UJ Niidram Limited 1 Tnangle Business Park, stoke Manderville, Bucks, HP22 58D 340 75 Orange Payment Processing Po Box 180, Darlington DL1 4GF 35 25 RS Components Limited Po Box 888, Corby, Northants, NN17 5U8 491 23 Speedy Power Limited Fleet House, Pye Close, Old Boston Trading Estate, Haydock, WA11 9SJ 126 78 Speedy Hire Centres (Northem}) umited Lakesdie Building, Alexanda Pork, Prescot Road, St Helens 2,255 31 Tooltime 39 Sherwood Road, Aston Fields Ind Est, Bromsgrove, B60 3DR 190 56 80 56 ToTaL 478,226 73 MAL2D oes. 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