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 02417537 Name of Company TIC Construction Limited |/We Adam Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB Nickolas Garth Rimes, Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2014 ¢ Signed rane on Date 17 March 2014 Rimes & Co For Official Use | Bridge House Riverside North Insolvency Section | Pact Qanm Bewdley Worcestershire Ref TICC1071/AJ/NR/LB PA4GENIJ" Software Supphed by Turnkey Computer Technology Limited Glasgow A27 22/03/2014 #82 COMPANIES HOUSE “Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TIC Construction Limited on the 17 March 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 Teepe Coy Ca old sored Pf AGE Dated 7/3 [ic “TiC Construction Limited Statement Of Affairs as at 17 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets: Motor Vehicles 1,500 00 1,000 00 Equipment 3,250 00 395 00 Book Debts 22,453 00 15,717 00 wou LLLP ou. 713 Jie Estimated total assets available for preferential creditors 47,112 00 “TIC Construction Limited Statement Of Affairs as at 17 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,112 00 Liabilities Preferential Creditors - Employee Claims - Wages & Holiday 23,772 00 23,772 00 Estimated deficiency/surplus as regards preferential creditors (6,660 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC Bank Pic(formerly Midland Bank Plc) 26,487 00 _______26,48700 (33,147 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (33,147 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (33,147 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (33,147 00) Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Trade & Expense Creditors 11,615 00 Employee Claims - Redundancy & Notice 73,457 00 HM Revenue & Customs - VAT 14,719 00 HM Revenue & Customs - PAYE 11,809 00 111,600 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {144,747 00) Estimated deficiency/surplus as regards creditors (144,747 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (144,749 00) sinatur 7 LL Le owe (ZL 31 LP OS 60 PLOZ YEW LZ) LO E102 48A 10S Sd} $40 | a6eq ainjeubis ee 6S8'L9L BurjeyoL sauyuz ZZ 000 OZ SAC ‘SPUEIPIW ISBAA ‘B}JOOsI|QUIY ‘IIH AeYeLg “YIEAA WdIIg €S OIMpeYD souase{ 00904 000 Wie Zeg ‘weuyBuiuig ‘usa Aapeg ‘aueq surBBir gy daBuiys A 00sa 000 AHP BAG ‘abpugunoys ‘splayusd ‘@SojQ YOO0d Z SHaqgoY 71 00u3 000 ABZ LLAM ‘Pleysoupan, ed siolwYsy ‘peoy PJEMOH Bt SUOIUG YJeleS 0003 000 NHZ SAG ‘IIH Adpeug ‘yueg Avent ‘Aen ed € BOD Y 0093 000 OZ SAC ‘IIH Aaaug ‘ajooaquiy ‘IEA Wag ¢¢ YOMMPEYD YL £00a4 000 80Z SAQ ‘IIH Aauaug ‘ajoosjquuy 'yeAA WaHIg ES yoUApeyd ¢ z093 000 OZ SAC ‘IIH Aapaug ‘ajooajquiy ‘yeAA Wang €S OIMPEYD Wy JIA 093 000 ANE 8AQ ‘SpuBIPIY) San ‘@BpUquNo}g ‘peoy sayeYd 8 OIMPEYD W 0093 L8 6GZ'1 Ndr tra ‘weybuiuuig ‘yoouquieds ‘yaNS Aawobjuopy 8 poyWry Jaqui) jUBOUIA, QOAD O€ VLO'L AZZ SNN ‘uo}dweYLON ‘222g xOg Od Pay] OD SUS SIABI] 0019 00 000'9 3d8 9bg ‘weySuiuuig ‘uoyseqbpy '‘peoy Aaj6ey gp-zy ‘@SNOH aHIAAN ‘SJayoJg aoueINsU| pay] saweH jeunes oso 88 fr6'L Agr £29 ‘ayspuoyers ‘yuomues ‘uojBulwy ‘Aeay Apues ed ssauUIsng coed | dtd Buiseay aus 00so 00 Str 138 $zg ‘weyGuiunig ‘Aajpue, ‘sey ‘peoy jjampaeds paywiy oD weyBuiwuig [ea1s xiuaoud 00dd 00 Ovs OE BAC ‘Abpuqunoys ‘uoLON ‘peoy uoyyBnougieg op pay] (ueyosayy desos) ysen ¢ ooro 000 ONE LAAN UCPC ‘peoy UO}sNy 9gz ‘WaMO] UOJSNA ‘JOOj4 pJE 'SanuNoas yg AUaAIOSU| BAWd - SWIO}SND 9B anuBASY WH ZOHO 6Z 608'LL FS ZENG ‘Buimpyop, ‘peoy uoybueg ‘asnoy abpug uojbuiing ‘ao1jOQ JUaWaoOjUq BAWd - SWO]SND BP sNnusAeYy WH L0HO 0€ 28r'9z CVE €9€ 'SPUEIPIW SEAM ‘UEMOSAIEH ‘MOQUIOD yea | 3d 1ueg DASH LOOHSD ZU GLZ'PL V1 $27 ‘jooduaary ‘Jeans sawer ‘asnoy ueiBay ‘JOo}4 US ‘UA ADUaAjCsU| LVA - Swio]sn9 9 enuaAay WH OOHD 00 £SP'EL painoasun - swie}g sadojdwig 20039 00 Z22'€Z [Enuaajelq - SUUIE|Q aeho}dwy 40039 8S 807 ISb 86Hd ‘weysng ‘auag gouapuodselio5 Dd SUOHesiuNWWODa]3a] YSUg 0089 3 ssouppy aweN hay S1OPpP3in Auedwos -g poezwiy] UOHoNysUOd "ONL 05 9 SoWY 1S 60 PLO? 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