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 02297679 Name of Company Cotswold Quarries Limited {/We Timothy Heaselgrave, 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN the liquidator(s} of the above named company attach a statement of the company affairs as at 22 May 2015 Signed TH ey, Date 22 May 2015 The Timothy James Partnership Ltd | 59 Worcester Road Bromsgrove > Worcestershire a B61 7DN w Fr] *A48BG7U2" = ian 27/05/2015 #270 Ref 97/2015/TJH/DT COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cotswold Quarries Limited on the 22 May 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true —s> Nn . —~ ~ Full Name Der Ls ch SLicu LL KD Signed Z ia bate SLVAVATS Cotswold Quarries Limited Statement Of Affairs as at 22 May 2015 A- Summaryof Assets Estimated to Assets Book Value Realise £ £ ~ Assets subject to fixed charge’ Assets subject to floating charge: Book Debts 371,094 03 101,539 33 Uncharged assets Estimated total assets available for preferential creditors 101,539 33 Signature DE Date g y Z - yw ) cr ~~ Zo Cotswold Quarries Limited Statement Of Affairs as at 22 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 101,539 33 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 101,539 33 Debis secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 101,539 33 ™ stimated prescribed part of net property where applicable (to carry forward) 23,307 87 Based on floating charge assets of 101,539 33 Estimated total assets available for floating charge holders 78,231 46 Debts secured by floating charges post 15 September 2003 Lloyds Bank pic 204,150 80 204,150 80 Estimated deficiency/surplus of assets after floating charges (125,919 34) Estimated prescribed part of net property where applicable (brought down) 23,307 87 Total assets available to unsecured creditors 23,307 87 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,800 00 HMRC - CT 35,901 16 Associated Companies 121,172 09 159,873 25 ““stimated deficiency/surplus as regards non-preferential creditors ~ excluding any shortfall in respect of F.C's post 14 September 2003) (136,565 38) Shortfall in respect of F C's post 14 September 2003 (brought down) 125,919 34 Estimated deficiency/surplus as regards creditors (262,484 72) Issued and called up capital Ordinary Shareholders 3.00 3.00 Estimated total deficiency/surplus as regards members (262,487 72) Signature LIE. Date MALL sy Lo v0 SL SL0z AeW 8 OL PLOZ 498A TOS SdI Ljo 1 a6eq ers, aunyeubis SO pZ0'V9OE Guyyeyoy sayyug s 60 ZZL‘LZE pow] SaWOH UOYeYS 00Sd Lb -x@ 08 OSL'POZ ‘OOOL XG Od ‘letsseWWOD yUeg spo] ‘aUaD SsoUIsng ‘JOJSBONO]S 29S ayehyseq aid gsi spAoyq 00719 ZZ) 864N QL 106'SE ‘aJSeOMaN ‘uo}USsqGuOT ‘malA Weg UOJUEg (NHO}) HUN Bul|puey suey Aouaajosuy xe dog - OYWH LOHO ZZ) 865N 000 ‘@NSEOMON ‘UoyUaqbu07 ‘Maia ed UOJUAg ‘(MHO{) HUN Guljpuepy swie|D Aouaajosuy S8DI}ON 86S - OMIWH OOHD 00 008'2 XP L LYM ‘Sulyssaysaoi0j, ‘WeYsang ‘J8enS YBIH ELL/LLL paylwi] suyolgey juewa/D 0099 3 Ssoippy sweN Kay sioyipatg Auedwoy - g paz Sselweny pjomsjoy Py] diysuaupeg sower Ayjouny ou 0 SI Sb0z AW Bt 0102 49A TOS Sdl LE 140 | eBeg - Oo CE ainjeubis ¢ Bunyjeyo] sayzuz } € 0 € 0 NOS G19 ‘weyua}ayd ‘uojbuippo] ‘wey Aemoyoy Jawied 4 = O0dH [e}OL 490 P10. Jd ssouppy awey Aay ssapjoyaleus - 5 peywiy sauend pjomsjo5