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 02321701 Name of Company Turner General Works Limited 1/We Stephen Wade Peter Richard Dewey Sth Floor 5th Floor, Riverside House Riverside House 31 Cathedral Road 31 Cathedral Road Cardiff Cardiff CF11 9HB CF11 9HB the liquidator(s) of the above named company attach a statement of the company affairs as at 06 April 2011 J a Signed pe Ne act Date 07 Aprit 2011 Vi Begbies Traynor (Central) LLP Sth-Floor— For Official Use Riverside House Insolver 31 Cathedral Road Cardiff THURSDAY CF11 9HB "ADU IKUON' * Ref TU013CVL/SW/PRD/NA A30 19/05/2011 46 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 Turner General Works Limited on the 6 April 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Ful! Name hur Yet Dowbeswiee Wiliam waAlien ONT Signed Router, aos Dated Ob. oY. \\ ‘Turner General Works Limited Statement Of Affairs as at 6 April 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Motor Vehicles 1,237 00 4,900 00 Stock/WIP 65,000 00 NIL Book Debts 80,967 00 25,803 00 Uncharged assets: Estimated total assets available for preferential creditors 30,703 00 fasthe sden ©... pevalldrs Date ehicy, u ‘Turner General Works Limited Statement Of Affairs as at 6 April 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 30,703 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 24,379 00 24,379 00 Estimated deficiency/surplus as regards preferential creditors 6,324 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,324 00 > verostec prescribed part of net property where applicable (to carry forward) 3,162 00 Estimated total assets available for floating charge holders 3,162 00 Debts secured by floating charges post 15 September 2003 Barclays Bank pic 165,131 00 155,131 00 Estimated deficiency/surplus of assets after floating charges (151,969 00) Estimated prescribed part of net property where applicable (brought down) 3,162 00 Total assets available to unsecured creditors 3,162 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 77,583 00 Employees 81,656 00 Loan from Directors' Pension Fund 43,659 00 HMRC (non VAT) 16,354 00 HMRC (VAT) 8,108 00 ® 227,360 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (224,198 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 151,969 00 Estimated deficiency/surplus as regards creditors (376,167 00) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (376,171 00) Signature de. rcs Date A&O- oxy If 82 60 1102 ludy 90 0102 48A 10S Sdl 150 | e6eq aunjeubisg 88°028'90b Gurjeyol sawjuy 9z 09 rer'z DZ OZdN ‘Se]BM UNOS ‘LOdMaN ‘eau peolg pay] Buyoorg JeujeoM ajeaBuuds toso 26 86 VU OLAD ‘ploed ‘peoy YpeuUed E9 ‘asnoH jessy pay] sayddng BWO LAS 00so be ELL OFs LLAD ‘WIDJeD ‘peoy YWeUe, ‘SQ Pu JUIOd JSaAA ‘@SNOH SWE PY] SWEIIM WY ZOD 25 LL6 SSE 9ZdN ‘e1YysyNoWUOW JeiBoy ‘peoy uO! 81 SODAIS IIS YY boY¥o 69 1S7'9 jo}sug ‘uo}Buljsug ‘peoy ajisuog ‘eg ssauisng syiauog 1Z WU PY (in) APUBATY 00ud 8b 6S0'er pun, uoisuadg 00d9 00 O2Z'L xae €23aq ‘auyskqiaq ‘auunog|ajw ‘2H UO|MeN s6uly ‘weg oul SJaping jo uonelepes jeuoneN OOND GL ECE VH8 €Z40 ‘HIPIED ‘UAMUa, ‘BdB|d UOXED ‘AsNoH 9/89 SJUBUNODOY PJE|IEG SIMS] 0019 82 Sr0's xg9 Sg ‘diysuayuno9 uoBbereg oul ‘SUOLIaqUdg 9997 ‘puasumol ‘BUY ‘uMeg 19 uoyepinbry uy- py ueBiow saudhor Lora OL S60'L MY9LLdN ‘aysiwAUog ‘2043S JeldsBWWOd ‘pnog [EIDJOWLUOD niwkd Wd sgusor ooro Ly 80L'8 Ve P27 ‘joodsaar] ‘y90q Susann ‘sool4 3s} ‘suoeiadg Aousajosu| (LA) swoysng 9 snuaney WH ZOHO 3S¢ @LNg@ ‘xessns | G6 €S¢'OL ysona ‘Buiuzong ‘peoy uojGuiueg ‘asno} abpug uojGuuing ‘Aouealosu] 9 JUaWadOJUy (AAWd) swojysn9 9 anuarey WH OHO Ze SS9 335 0t40 ‘ylpued ‘asenbs PENS JUNOW S-P ‘aSnoH ondoa ‘dn uewd] SlWUBH 0/9 uojepinbiy Uf-py1 (yipsed) Axsouior, Ppoomjezey 0OHD 00 S€0'901 suile|9 aefojdwy snouep, |sseroydury 4039 Lv v6r'z Ne ¢v4sd ‘ueBlowels pi ‘aJepusa+ ‘ed SSOUISNg SPUB|YeO 1Z wu S819 Suipiana Y Udl}Ia/9 0040 89 SOE dle Ledd ‘uebioweld piy ‘pua6pug ‘ajeys3 jeuysnpul puebpug ‘peoy YON popu] Geewueq 00d 00 9€2'L HX9 Led IOHON ‘UUA] s.6ury ‘UoMeEN WeYoug UaUpEdag JUeJS gy Ane] SIMS uorand}suoD alld 0099 2b 862 NL €849 ‘vebiowelD pry ‘Ajrydiees ‘udm ay oid yueg sAejoeg = £09 2€ LeL'scL ANL e849 ‘ueBiowe|S py ‘Ayyduaed ‘udm oy oid yueg shejueg = Z0EO 08 ctr M8 £840 ‘Aliudieed ‘sempag '}s3 pul asnoyH sempag Poywr] YOOWeg puog $089 Op LETS APE Hed ‘USeHO] ‘UEIGLUMD PIC ‘peoy Aingpio ‘a}Uad SIH PIO SUL Buu00|4 epnr qog 008d 90 6LP'LZ ASP PAD ‘IPIeD “Wed YIEOY ‘JeadyjJg Ssoigjetq g PIT (Baty yue}g) weyBuiuynd MolpUY povo O€ peg'eL ONZ Ovsd ‘Apuedduo, yaaujg UND soz py] uowonyjsuog 9 Aquadies g 2 £0vo 2G 199 dN 95D ‘stueYas) ‘UOSs}aN ‘“IMe4 [09H pay hued eysy zcovo ce BLE TH} SAD ‘YIPJED ‘ANS SNYO ‘gL /9L PUN JeLASNpu| sBurliao olsnooy Lovo 02 ZES'L ueBiowe|s PII ‘quepseqy “‘yoequMg ‘peoy jeued ‘plea abpuquBiapa, uonoOWwsEg seplaqy o0ova 3 ssouppy awen hay sloyipei9g Aueduio4 - g PaPIWIT] SYIOAA [EIBUED JOWINL dT ([e43u99) wouAely saiqiag 62 60 1107 dy 90 0102 48A 10S Sdi “a $40 | abeg | ) hE. 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