Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 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 David Payne Homes Midlands Lumited [02690679 | L Mark Bowen MB Insolvency Hillcairmie House St Andrews Road Droitwich WR9 8DJ the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 3 December 2014 { — Signed Mark Bowen Dated 3 December 2014 MB Insolvency Hullcairme House St Andrews Road Droitwich WR9 8DJ For Official Use Insolvency Sect | Post Room *A3MG9SYP* Al4 10/12/2014 #61 COMPANIES HOUSE fy Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of David Payne Homes Midlands Limited on the 3 December 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 blow Astor Cena ded Signed Cen) Dated O3 12-1, David Payne Homes Midlands Limited Statement Of Affairs as at 3 December 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 5,260 55 5,260 55 Estimated total assets available for preferential creditors 5,260 55 Signature Date O3 12.) u David Payne Homes Midlands Limited Statement Of Affairs as at 3 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,260 55 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,260 55 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,260 55 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,260 55 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,260 55 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,260 55 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Paul Cranidge 3,000 00 David Payne 3,000 00 6,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (739 45) Estimated deficiency/surplus as regards creditors (739 45) Issued and called up capital Ordinary Shareholders 2,000 00 2,000 00 Estimated total deficiency/surplus as regards members (2,739 45) Signature Date O3 izt Y 92 60 FLOz 4equiadeq £0 20 €10Z 48A 10S Sdl 140) a6eg - aumeuBbig 00°000'9 Buyjejo, seujuy ¢ 00 000‘e NHL LES ‘aulyspsoyeys ‘yoouueRD ‘yog Aajeseyd 01 abpiuel9 ineg 00d9 000 d48 SIN ‘syong ‘saudey voy ‘anuary Aneq ‘asnoH OGHN OSHN 00ND 00 000'E GH? OLAG ‘AuingeepH ‘aue7 eBuaniyay ‘wey aBuapiys”y ‘AUeURID PIC AY aude pinaeq oodo 000 VAP LSND ‘auiusdwey ‘ja9/4 ‘AeAa UOJBuIeH ‘asnoyY jenwpy pay] SueO] SWOH jeydeD 0000 000 dHS #43 ‘YOpUo] ‘ede [YOINYD | did yueg skejueg 0089 3 ssouppy eweN Key siopipeig Auedwos - g peyui] spuelpIW SawoH} suded plaeq Aouaajosu] iN 2% 60 ¥10z 20quis99q €0 0102 489A 10S Sdl 130 | eBeg rar y aunjyeubig 000‘Z BurjezoL Se1Uuy Z 299 0 299 0 GH? OFAQ ‘Aungajyey ‘aue ebueRiy ‘Wsey aBuepiyM ‘AeUeID Pid OUL aukeg plaeq JW = OOdH 0 eee'l 0 NHL LESM ‘@ulyspsoyels ‘yoouued ‘yold Agjeseyo OL aBpiuesg ined N= O0DH eee't 1e101 4ay10 PIO J0ld sselppy eweN ey SIBP[OYSIEYS - D paul] Spue/pPIW SewO} sucked plAeq Aouaalosu] gin