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 02528515 Name of Company Talbot Design (Seale) Limited |/We Robert James Thompson, 32 Aldershot Road, Fleet, Hants, GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 02 April 2015 Signed \Z Date 02 April 2045 - I Rendell Thompson 32 Aldershot Road For ae Use Fleet Insolvency Section Post Room Hants Ref TALO2/RJT/BL Software Supplied by Turnkey Computer Technology Limited Glasgow reoaots COMPANIES HOUSE 1 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Talbot Design (Seale) Limited on the 2 April 2015 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 COMMS Fethe — Teine —TOT eg Signed ABE Dated z/ ¢ / 1S - / Talbot Design (Seale) Limited Statement Of Affairs as at 2 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Motor Vehicle 46,550 00 32,000 00 Land Rover Finance (36,774 38) Deficiency c/d (4,774 38) Assets subject to floating charge’ Uncharged assets: Leasehold Property (1) 7,115 00 NIL Office Furniture and Equipment 31,550 00 2,700 00 Plant & Machinery 701 00 NIL Fixtures & Fittings 10,848 00 NIL Cash at Bank 9,362 97 9,362 97 Book Debts,Retentions & Work in Progress 3,246,227 83 180,000 00 Estimated total assets available for preferential creditors 192,062 97 Signature =a Talbot Design (Seale) Limited Statement Of Affairs as at 2 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 192,062 97 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 25,962 01 25,962 01 Estimated deficiency/surplus as regards preferential creditors 166,100 96 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 166,100 96 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 166,100 96 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 166,100 96 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 166,100 96 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 4,774 38 Employees 513,851 46 Directors 223,267 50 Landlord 297,000 00 HM Revenue & Customs (SIP Agreeement) 101,219 00 HM Revenue & Customs (PAYE) 293,514 00 HM Revenue & Customs (VAT) 296,888 00 Creditors 287,589 79 Retention Creditors 3,323,179 69 Bond Creditors 4,482,736 68 6,824,020 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (6,657,919 54) Estimated deficiency/surplus as regards creditors (6,657,919 54) Issued and called up caprttal Ordinary Shareholders 550 00 550 00 Estimated total deficiency/surplus as regards members (6,658,469 54) Signature Date 2fafr 9J0 | a6ed eZ 8b bb S407 dy 20 Ot #LO% 148A 10S Sdl aunyeubis 02 L2P dQZ 0SOS ‘vo}dweYjNos ‘yJeay UOYLOH ‘eAoig sseduung pay] propeg ealld 4099 82 GOL ZNZ PND Aauns ‘ploypyiny ‘jana sqooer ‘auey AeiD ‘asNOH SsequieyD juawaBeuew; ajsepy Siaqueyo 6099 z8 19 Wd LZq ‘AlYSpJOYelS ‘YOmUe] ‘BJOoSUTINY ‘Ul AB|BY OVE pay] auaibAH jespoyyed 099 LZ 62 ANZ ENA ‘Pleyuy ‘peoy joojena ZZ sjaaig uouueD €099 naz 0S 8zz2 €ZOS ‘Suysdwep ‘Jajseyoulp, ‘euulAA ‘aue] wWaysey ‘ayeysq |eujsnpul Xessana p-€ WU paywiy ssejg Aunog 72099 40 691'vz ave 9ZON ‘auiysdwey ‘Aajpel ‘uaasd Jequied ‘aue] sayeys ‘wey sayeyS PSPLWIT SJIH JOO] Y WUC} SIOJOBIUOD 10909 6S £98 G1S ZaN ‘xesalppiy ‘Eunos ‘aje}S3 Buipes| jeuoreussyu) ‘AeA, Bulaog 9-G paywiy aH jOOL AND 00990 86 200'9 UNG PLA ‘UOpuo] ‘Jeans yUeg Op ‘I0O}4 ISLE d71 Buainsuo5 jeloueul4 514 20989 02 €29 aqg9sis ‘QUIYSPJOYES ‘au Japun ayseomeny ‘uopaseyuD sa Pu] JSINYMOY pays} dexoig 90g9 00 09S MNZ SPDU ‘elysHsag ‘BUSOUMOID ‘PEOY OOPSIEAA 76 uMOlg VY TIN Sogo 22 22h'b MYL LH ‘weying ‘moy souapiAod ‘QL weuNng ‘deg oid 1 e080 99 BLE faung ‘uoyiqung ‘peoy uojybug ELL (860 uoyquns) asi} UOpuesg zogo 08 rL8 OVE ZAM ‘SPUEIPIP) ISOM ‘UOJDWEYIBAJOMA 89S 18097 uo;deWarlonA WeYusg MAW Logo @2 2S ANy ZLND ‘auysdwey ‘oyssepyy ‘eUe] YON BZ - 721 payllur] SUOg -g Jamalg OD 00g9 89 7S8'Le6 LO? 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