Form 4 20 Rule 4 34 - CVL 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 02291223 Name of Company BDS Dental Equipment Limited 1/ Ate Philip Booth, Suite 7, Milner House, Milner Way, Ossett, WF5 9JE the liquidatorte}of the above named company attach a statement of the company affairs as at 11 March 2015 Signed P Feet. Date 12 March 2015 PR Booth & C Suite? ° For Official Use eee | Milner House Insolvency Section Post Room Software Supplied by Turnkey Computer Technology Limited Glasgow 43/03/2015 #159 COMPANIES HOUSE td Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BDS Dental Equipment Limited on the 11 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true on Full Name TON ATHAD Tame Bode Signed Zen V4 Dated m/s pes. BDS Denta! Equipment Limited Statement Of Affairs as at 11 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Mitsubishi L200 Motor Vehicle 8,486 00 6,400 00 Black Horse Limited (3,000 00) 3,400 00 3,400 00 Assets subject to floating charge: Plant & Machinery 1,250 00 900 00 Improvements to Property 78 00 NIL Book Debts 8,875 00 6,656 00 Uncharged assets: Estimated total assets available for preferential creditors 10,956 00 Signature VA Date mlsyis 4-7 BDS Dental Equipment Limited Statement Of Affairs as at 11 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,956 00 Liabilities Preferential Creditors - Director- Subrogated Claim 919 22 919 22 Estimated deficiency/surplus as regards preferential creditors 10,036 78 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank Pic 16,600 00 16,600 00 (6,563 22) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated totai assets available for floating charge holders (6,563 22) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (6,563 22) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (6,563 22) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,203 18 RPS (PILON and Redundancy) 10,678 00 Director- Rent Arrears 900 00 HM Revenue & Customs (PAYE/NIC) 1,625 23 HM Revenue & Customs (VAT) 17,086 00 36,492 41 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (43,055 63) Estimated deficiency/surplus as regards creditors (43,055 63) Issued and called up capital Ordinary Shareholders 600 00 600 00 Estimated total deficiency/surplus as regards members (43,655 63) Signature EE Date mn} Bpis: 7 7 wy Zi, 140 | aBeg £e Ob SLOe YEW OL Ob PL0Z -8A TOS Sdl aunyeubig CO LOLS Buiyeyo, sayjuz Lb py vl 298 Pg ‘PJoypesg ‘soyApsajsie] ‘ASno} ayJOUL pH] dnolg ayuoy 00LD 00 002 TL} 02S ‘Aajsueg ‘peoy 18}se0U0q Oy-9E PY] 0D 9 HEqUeH UEWEag 00so 00 849'0L X1% 72 ‘WWHONIWIG 'S899t X0g Od ‘swie|g Aouepunpey BOIMEg sjuswAeg AouepuNpaY Louo 82 OSP'e WSN ‘pOz86 ‘Uo}SuIusenA ‘olen ‘66 AeMYBIH PL >ZL ou) Buunjoesnuey (e}ueq jeAoy 00uO 61 80S ATL ‘ouuoy ‘2 euje7 eI, ‘ooselBrug 6001 Jus ABojoipey ay] maN LOND 00 009°91 OO} 1S ‘pleweys yes YBIH Zp 'OZL XOg Od Od Weg JsAnyeN 00ND 07 L6L Al€ 028 ‘Aajsueg ‘Aespuay ‘peoy sseidha ¢ SUONEAOU! WEY 00xD 9€ 6 MYVIAINAG fous] segz ya ‘ge loussapjeg gde jeyuaq eyaH ZOHO £7 12'S ONE LAN ‘uopuo7 ‘peoy udysnyg 99Z ‘JaMoL uoysng ‘100|4 pig ‘soqunoas RB SBIDUBAJOSU] SUWO}SND Y BNUSARY WH O0O0HOD Sl Sty AIWLI ‘uelIW '96euJE '99007-S| ‘Oued BIA edg o1e4 0049 90 br dz ELAM ‘spuelpin MA ‘HeYUaliAy ‘asty Saydig ‘asNnoH poomysalD pr 34uBeu3 xa L0G9 v2 LS fdr SLS@ ‘}oIsWig ‘poomsBuly ‘peoy uoyerg ‘sdoysyiony peoy UOREIS ‘gp UN pr ad xXeqIU 00ao SS6LE 71a 94M ‘UOWQUNS ‘peoy |]OMQ ‘JOMOL UOMO] ‘JOO[4 17 SOuUeUl4 WNILWSld SIBUJOJG SsojD 40900 Pde 09a 28 222 ‘aAoJBsuiosg ‘Oud ayO1S ‘peoy AunqueH ‘wed SSouisng SIWeH 217 ‘asnoy dwing Sul PHT WN Wesg iueyqeg 0099 00 000's HQS OLAD ‘WIpeD ‘s0eUe1 URIIISE| ‘ASNOY WEI IS pay] asioH yORIG z0ao 98 LY Ng9 02S ‘Aa|sueg ‘aue7 Jawuuung 84-21 pr saiddng ao1yo yoo1g ,oao 2% 6L8'L 192 SNQ ‘Jaseou0g ‘yeubeg uojooH ‘asno}Y WE (aA uapmog ueyjeuor 00a9 3 ssoippy ewen Koy s1o}Ipaig Auedwoy- gq paywi] juewdinby yeyueq sag 09 2 YOO Ud