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 02442281 Name of Company CMR Engineering Limited (i We John Witham Rimmer, Kings Chambers, Queens Road, Coventry, CV1 3EH Peter John Windatt, Kings Chambers, Queens Road, Coventry, CV1 3EH the liqutdator(s) of the above named company attach a statement of the company affairs as at 23 January 2014 Signed" 2 f§~—— Date 23 January 2014 BRI Business Recovery & Insolvency For Official Use Kings Chambers Queens Road Insolvency Section Post Room Coventry CV1 3EH > Ref 6402C/JWR/PJW/BC/NS/DMH a 3 Software Supplied by Turnkey Computer Technology Limited Glasgow < *A30C67GH* wn A28 25/01/2014 #313 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CMR Engineering Limited on the 23 January 2014 the date of the resolution for winding up Statement of truth t believe that the facts stated in this Statement of Affairs are true Full Name Pow even Signed P Dero ef Dated 2s = \ = \& CMR Engineering Limited Statement Of Affairs as at 23 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Piant and machinery 23,104 00 45,000 00 Equipment, fixtures and fittings 592 00 NIL Motor vehicle - Citroen Berlingo 1,809 00 400 00 Computer equipment 2,951 00 NIL Debtors 63,529 00 19,059 00 Uncharged assets: Estimated total assets avallable for preferential creditors 34,459 00 Signature [ Pew yf Date 23 -\- \ by CMR Engineering Limited Statement Of Affairs as at 23 January 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 34,459 00 Liabilities Preferential Creditors - Employees holiday pay 3,567 00 3,567 00 Estimated deficiency/surplus as regards preferential creditors 30,892 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 30,892 00 Estimated prescribed part of net property where applicable (to carry forward) 9,178 40 Estimated total assets available for floating charge holders 21,713 60 Debts secured by floating charges post 15 September 2003 Barclays Bank Pic 20,095 00 20,095 00 Estimated deficiency/surplus of assets after floating charges 1,618 60 Estimated prescribed part of net property where applicable (brought down) 9.178 40 Total assets available to unsecured creditors 10,797 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 38,063 00 Employees - redundancy/notice pay 48,681 00 Directors’ loan accounts 9,300 00 HM Revenue & Customs (PAYE/NI) 24,108 00 HM Revenue & Customs (CT) 3,066 00 HM Revenue & Customs (VAT} 20,456 00 143,674 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfail in respect of F.C's post 14 September 2003) (132,877 00) Estimated deficiency/surplus as regards creditors (132,877 00) Issued and called up capital Ordinary Shareholders 3 00 3.00 Estimated total deficiency/surplus as regards members (132,880 00) Signature PDewey pate Z5~-\-\ uy 2€ vt pLOoz Aenuer zz 20 €102 48A 10S Sd Z 10 4 abeg PCG auneubis 98 68E P36 LAD ‘Aquanog ‘yeyxg ‘aje}sq jeusnpuy peoy uo}eg ‘aue7 JID g HUN Pr sieIow pidey LOUD 08 00¢'Z NI SAD ‘Ajueacy ‘a}e]8q [eLISNpu] peoy jjesusng ‘e Wun 6uuesuibug uoisioasg ABSWEY 00ud $9 £S9'2 Vz OLAD ‘uojeaunn 'peoy Agjapns 6¢ Held Aue IW 00d9 €% 802'¢ OVZ 694 ‘SpuelpiW Isaqq ‘AungpiO '}88.4S Ydesor ‘asno} Yyoug samod-N 00ND 00 O19'2 NNS 9AQ ‘Aquenog '20e}q UO}sOg 6 05 Buuseuibug yory WW SOWOD 00 o9€ Te ZAD ‘Ajuaaog ‘ajeys3 jewysnpu vssig suewweply ‘peoy uoyng Py] usoyeougel 1d W yOWD 9S 86 dMZ OLSM ‘spuelpiy Jseyy ‘Aingseupan, ‘anuaay ayioed £ 09 Ajddng yeujsnpul OSW cOWD 08 969'r XWL SAD ‘Aquancg ‘aue] peolg LO” PIT Bunelg seanoajoig SEIEW zZOWD 00 OZ MZ 1A0 ‘Aquenog Jueipeny aut | 09 9 AaipeH Jopuew LOWS 00 092't NV8 FAD ‘Auerog ‘ae}sy pul anuany JeyeyD puepyje4 SeOas Lodsuzs] SUIyoRW OOWD 00 b ALO LPI 'plojpag ‘peoy uoyxeg “weg UO}XeD 9 Py] woyspury 00719 66 6rO'L MIL LZAD ‘Aguaaoyg ‘peoy eiowpeaq 70z ayninaesedsey aoa 1 00ND 00 00¢'S SLL OAT ‘Aapourpy ‘aaug episeue7 Oz ueLUIOH ALeD Su vOHD €b 990'€ VWv9 029 ‘moBseID ‘006E XO_ Od ‘ZSOS SuONesedg 1-9 ‘YyouON eoUeIdWOD je907 SUWIO}SND 8 anuarsy WH OHO $6 9Sr'0Z Vi $27 ‘joodsaar ‘jeans sawer ‘asnoy uleBey “100}4 US ‘Wun AeAcDey e697 SUL SWO}SND g SNnuaAay WH ZOHO 66 ZOL‘¥% ZZ 864N ‘UO}aqSu07 ‘MalA Weg UO}Uag ‘asnoH YoNpenA ‘ZOzZEda WOOY ‘NHd! 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