Form 4.20 Rule 4 34 - CVL [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 02213647 Name of Company Tranco Generators (Chesterfield) Limited Andrew Davenport, Suite G2 18 Darnall Road Sheffield $9 5AA the liquidator of the above named company attach a statement of the company affairs as at 14 April 2014 Signed AA Date 14 April 2014 Maxim Business Recovery Ta Suite G2 For Official Use 18 Darnall Road Insolvency Section Sheffield $9 5AA WEDNESDAY Ref TRAOO/AD/JC Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Tranco Generators (Chesterfield) Limited on the 14 April 2014 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 Licpllakihe Coc he. Signed LZ hea Mj CA Dated A ‘he AL Tranco Generators (Chesterfield) Limited Statement Of Affairs as at 14 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Machinery 15,856 00 600 06 Office Equipment 4,118 00 195 00 Motor Vehicles 5,843 00 3,750 00 Stock 86,350 00 86,350 00 Uncharged assets: Estimated total assets ava} for preferential creditors 90,895 00 Signature Date ie fe (i Tranco Generators (Chesterfield) Limited Statement Of Affairs as at 14 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 90,895 00 Liabilities Preferential Creditors - Employee Claims 3,024 00 3,024 00 Estimated deficiency/surplus as regards preferential creditors 87,871 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank plc 350,000 00 350,000 Ee 00 (262,129 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (262,129 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (262,129 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (262,129 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 101,326 00 Employee Clatms 201,271 00 Director's Loan Account (Michael Browne) 45,059 00 Director's Loan Account (Pauline Browne) 45,059 00 HM Revenue & Customs (PAYE/NIC) 7,145 00 HM Revenue & Customs (VAT) 70,828 00 470,688 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (732,817 00) Estimated deficiency/surplus as regards creditors (732,817 00) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (732,819 00) Signature i caraoco Date LF- Ae . “LEA Sa 7 aunjeubig 00 0S MOO S131 ‘eutysia}seoie7 ‘puejny Wweyyxeo ‘Kena pug spue7 g pay] (4) ayeooayy ooWwo 9g 0S YUL LPS ‘PIaEISEYD ‘JaadS |[!LUSP1O7 pZ-OL suog § Aqui 00xd 96 291 SVZ 69g ‘SpueipI }se/y ‘AingpiO ‘aBpuqouinyo dnois Adi Loto 00 0bz Z08 868 ‘auIYsuaysaqIOAA ‘Yo}pPpay ‘ajeysy JeLYSNpu| }8ad}S INU 78 you saulyoe [eL|snpU| 0019 ZL SPL'L ONE LAAN “YOpUucT ‘peoy uojsny 9gZ ‘JaMO{ UOJSNI ‘JOO|4 pug ‘ saljUNdag gy AoUaA|OSUy (SIN/ZAVd) SwO}SND »y aNuEASY WH vOHD ZL £78'0L DNE LAAN ‘Yopuoy ‘peoy uo}sny 9gz ‘Jamo UOJSNZ ‘JOO|4 pig ‘ sanuNIag F AoUaA/OSU| (LWA) Swojsnd g enuaney WH €0HO 29 LZ G3E ZLS ‘Plalyeys ‘peoy aea Auend gL payury Ajayeg oily puasutjoy ZOHO 28 ZOL'Z ZHE OLON ‘'WeyBunjon ‘uo}ey Buo7 ‘peoy we splaig SPUE|PIW UONEIS OJIH LOHO 00 9€ WZ 6S ‘Playjays ‘ayouany ‘peoy |ia4 ¢ Pay] S}OOWEMOd 4VH 0OHD 06 180'L T18 LESM “Suuspsoyers “YooUUeD ‘jaa Bue pay] (4M) Buiuui4 2049 LL Z6L ddl 231 ‘29)s90197 ‘Uo\skg Weg ssauisng peauayery ‘Aeny sudey SED O|4 1049 ALTLE LUG LPS ‘Playaysayo ‘aBpuqdaays ‘eg yuequIOoIg ‘g-2 sTUA SBMA JOyl{ 0049 20 €Sb N19 SSAq ‘anyshqiag ‘eysql ‘aue] yORg ‘yorg sauidg sjueougn] a3 voao 6y 297'L gz Ors 'PleyleyseyD ‘peoy yuomsyeyd L164 paywuty uosi|y °g aAZ e030 68 XHO ZNH ‘INH ‘Jeans pueLoUjsar, pay] seBseuR z04a9 v9 ZE8 MUP ZZ ‘Ja}sayoueW ‘peoy pjayuojuays juawabeuey yuapiooy sAupiseg Rete) 00 06 ANO ON ‘wWeYyBuNJON ‘psojseg PIC ‘peoy WeyBunjoN ‘| Wun $13 00359 00 008": HL OFS ‘aulyshqiag ‘pjayiaysayo ‘peoy eouaie[D Lp sJUeJUNOISY palaeyD OO P Aaq 00d9 98 $89 ONL 99g ‘HOIMUJEUIS ‘peoy AUNGPICO ‘Hed SsauIsng poompay ‘g UN (weyBurusig) xepeworg z099 LL GE HNB 1¢S ‘playiajsay ‘soo uojBuniyy ‘peoy piayjeyg ‘uolsiaig jal Sloe eoUjoa|y AyD L099 00 vse daz EFS ‘PlaysaisayD ‘vo}GuMIYAA MAN ‘YLON 1983S YyNOg ‘esnoY UO}BUNUAA SIOJOWY 31N]93/} Playia}soyO 0099 00 6S0'Sr XG9 ZPS ‘Plawasayd ‘uojdn, PIO ‘peoy pjoqiousuy ‘yeO aU L aUMOJ SUlINed SAV v0d9 00 6S0'sr Ars ZS ‘Plowaysayo ‘prayBuipyy YON ‘aue7 ousourday ‘jadeyo ysIpouJaW SAIL SuMolg (ABUDIW\ JIN €089 0 Lee'L PZ WLOA ‘uopuc] ‘jeang ajeBman 18 did SuojesiunwWosa|a1 Ysqug zogo 28 Zee HP'Z Z4M ‘AIIUSHIOA JSAM ‘Piayaxeny ‘POY o||aqoHOg pay] /N uespusieg Logo 16 882 X06 LYS ‘PlawaysayD ‘uojBuiyiyAA PIC ‘aueT uOeyS aul dig syueg 008d 00 0€€ JUG LPS ‘Plalvajsey ‘abpuqdeays ‘peoy poomxog ‘Lz UN SIOJEIPEY JOOdO;NY €0vo ZL 68 ZS ZINN ‘Aqiod ‘ajeys3 jeuysnpu| uopjayy ‘pueAynog see? ‘g yup payuiry sjaued SIV Zovo 66 SEL SHB ZSM ‘SPUEIPIIA ISANA ‘IES|EM ‘Bue UBAID ‘syJO/A JNeEJUaD pay wa6ber paqny Lovo 9€ 899 dA8 bZ9u ‘axo}sBuiseg ‘weyaulyo SJONPOd JI cova 3 ssoippy aweN Kay slojyipeig Aueduiog - g paywi 7 (pjay4se}sayD) ssoyes9Uay oouRsL Aisaooay ssauisng WIxely T7 OG ainyeubis 66 LLZ‘ez8 Buijjejo] saiwjug gp Gt S62'6L dV SSG ‘atyshquag ‘Uojeyly “YOIUEMS ‘UaalD BUL 9G MPU UNG JIA 00H] 00 009'26 X9 ZrS ‘Prayaysayo ‘uoidN1 PIC ‘PEOY Ploqoyouy ‘"yeOE ay auMolg aulned su toa 00 00926 SPS ZbS ‘PlaPeIseuD ‘pjeyBui~y YON ‘eueq awouday ‘jadeyo ysipoyjayy SAW 00 9S0'L SUMOIg [BEY JW 0093 410 SLOS ‘UojdweYnog ‘yoolgy!W ‘snusAy ssnoyY JouRYy pay] yodsues) Buiddiys swe, LOMO 00 8zs HP¥ LS ‘playaus ‘uoyBurjog jeans jayew ‘aJjuag ssauisng uo}buNo3 sg OqaaMA 0OMO ZLb 6S ‘Buiyys Sed 00 00S‘9z SSBUISNG SISBQ ‘BSNOH E1J09g ‘SYSSed|aZE} ‘ SUOISUdd PA}SAAUy jJ9S ‘8OnNIg EpUlT SQ suojesauag ooueRs LOLO 16 €cL LUG EPS ‘Plala}saUD ‘eBpuqdaays ‘eg yUequIOOIg ‘O| HUN paywiy sayddns jeujsnpuy sq 0019 8B LLZ'L VV6 ELAN ‘aud, uodry ajseomay "Jeg YON papwiy 4N OVS LoS 00 z6e'p dvZ EPS ‘PlaysasayD ‘uojBuniypy MAN ‘J9a35 YBIH Zzz podsues| yooayS 08 706 00so SS9 9LAM ‘YHouabpiug ‘sioug UORIG ‘peoYy UONe}s ‘a]e}Sy JeuIsNpUl ZZ WU pay Guy s1u0409/9 Jadoy ZOND 8e Lte VL? LAC ‘spueipiy sayy ‘Aaipnq ‘ez6r xog Od (hyoqwuay LOYD be 76S POG LPS ‘Playa}sayD ‘peoy yuequoaig ‘sBuipjing asoiquuy ‘9-1 syut) PST] jeoujOa1F UosNY 00YD ce 287 YE 0S19 ‘weyUaayD ‘aad soUaIe|D ‘asnoY WeYUA}aYD ‘sUd}DaIIOD [aug o/9 39UddIT DISNW Idd Od 02 997 AYE LPS ‘Plaalsay ‘aipuqdaeys ‘peoy poomxo4 Payur] S}ONPOld 10 Id 00d9 AZ LS ‘playjeus 00 000‘0SE ‘JOBNS YOON LZb ‘908d Sneg IS | ‘seBeuey diysuonejay pasyeoads ‘uos|iAA (neg JW old yueg JaySUILUISAAA (eUOHEN OOND 00 zeL NPE EPS ‘PlayasayD ‘Ajanayg ‘ajJeysq (eLysnpy| |aMpaadg ‘peoy uosuaydais Papuiy] ueajqioy LOoWwd 3 ssoippy owen Kay sioyipeig Auedwoy - g peyuny (pjaysajsayo) siojesauay oouesL AlaA0d0y SSeuIsng WIxey