Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 01744315 To the Registrar of Companies Company Number E J LIDSTER (CONSTRUCTION) LIMITED (Insert full name(s) and address(es)] We, S Williams and P Deyes both of Leonard Curtis, Albion Court, 5 Albion Place, Leeds LS1 6JL, the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 20 March 2015 f fy, Ty, Signed J L pe Date 20 March 2015 Presentor's name, address and reference (if any) For official use a eeu Leonard Curtis COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of E J LIDSTER (CONSTRUCTION) LIMITED Trading as: on the 20 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name ET LP STE (2 Signed Dated Z2o- 3 “tS E J LIDSTER (CONSTRUCTION) LIMITED STATEMENT OF AFFAIRS AS AT 20 MARCH 2015 “A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Cash at Bank 2,809 2,809 . 2,809 2,809 Uncharged Assets Nil Estimated total assets available for preferential creditors 2,809 2,809 Signature Date EJ LIOSTER (CONSTRUCTION) LIMITED STATEMENT OF AFFAIRS AS AT 20 MARCH 2015 -A1 - Summary of Liabilittes Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 2,809 Liabilities Preferential Creditors Nil Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 4,200 HM Customs & Excise - VAT 52,000 Director's Loan Accounts 254 Connected Company 3,400 59,854 Estimated (deficiency) as regards non-preferential creditors (57,045) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (57,045) Issued and called up capital issued Share Capital 125,100 Estimated total (deficiency) as regards members (182,145) Signature Date 26 Ss E J LIDSTER (CONSTRUCTION) LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Hams and Co Chartered Accountants 4,200 00 Marland House 13 Huddersfield House Bamsley SOuth Yorkshire $70 2LW co002 HM Revenue and Customs 52,000 00 Insolvency Operations Liverpool L74 4AF C0004 Enc Lidster 254 00 Arunden House Lund Lane Burton Grange Bamstey South Yorkshire $71 SPA co006s Sealquest Limited 3,400 00 Arunden House Burton Grange Barmsley $71 5PA TOTAL CREDITORS' CLAIM 59,854 00 Signature / aunjeubig 00 OOLSZL WIV1S SSYACTIOHAYVHS WLOL f VdS 12S | AJIYSOA YINOS Aajsweg aBuelg uoyng au] pun] esnoy UepuMiy 00 00LSZ) Joyspr] 9uZ 18893 (3) enjen ssauppy 9 eweNn suapjoyaeys Auedwos - 9 GSLINN (NOILONYLSNOD) YaLSan ¢ 3