Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5/9 9 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [|] |] Company Number 02923823 | Name of Company Insert full name of [Devon Tees Limited company insert full names We Giles Richard Frampton and Hamish Millen Adam and addresses of Richard J Smith & Co 53 Fore Street Iwybridge Devon PL21 SAE insert date the joint liquidators of the above named company attach a statement of the company's affairs as at 6 February 2014 a a — Signed . ; Date les| ealiy Nae 7 M Ada— Presenter's name, For Official Use address and reference Liquidation section| Post room (if any) 4 a a wi Zz in *A31JP3XK* = iv, 12/02/2014 #278 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of DEVON TEES LIMITED On the 6" day of February 2014. being the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name f y Signed }oe Node New ; Dated b - P \Chents\D\Devon Tees\41-60\Devon CVL320D - Statement of Truth 4 19 front sheet (new 2010) doc Devon Tees Limited A- Summary of Assets Book Estimated to Assets Value realise £ £ Assets Subject to Fixed Charge Lease Units 5 & 7 Ermington Workshops 0 0 Less Barclays Debenture (12,404) (12 404) Shortfall To Bank Carried Down 0 (12 404) Assets Subject to Floating Charge Plant and Machinery 7,188 } Fixtures, Fittings and Equipment 2,354] - 9,000 Book Debts 7,940 6,352 Cash on Account 562 $62 18,044 15,914 15,914 Devon Tees Limited A1 - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ 15,914 Liabilities Preferential creditors - £ Arrears of Pay (800) Holiday Pay (3,238) (4,038) Estimated (deficiency)/surplus as regards preferential creditors £ 11,876 Estimated prescribed part of net property where applicable £ (to carry forward) N/A N/A Estimated total assets available for floating charge holders £ 41,876 £ Debts secured by floating charge (12,404) (12,404) Estimated (deficiency)/surplus of assets after floating charge £ (529) Estimated prescribed part of net property where applicable £ (brought down) N/A N/A Estimated total assets available to unsecured creditors £ (529) Unsecured non-preferential claims (excluding any shortfall to floating £ charge holders) Unsecured Creditors (20 418) Crown Creditors (8,600) Landlord (2,250) Non Preferential Arrears of Pay (1,040) Redundancy Pay (6,567) Pay In Lieu of Notice (5,578) (44,453) £ (44 453) Estimated (deficiency}/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) (529) (529) £ (44,981) Estimated (deficiency)/surplus as regards creditors £ Issued and called up capital (100) (100) 100 ordinary £1 shares £ (45,081) Estimated total deficiencysurplus as regards members Signature Date 6 February 2014 por'z1 QJB41PI2A0) 9Z00LG608 F COVLGOVE 018907 [OEEL OV6 I7@1d adpligAal PING HOF v1 ad yueg sAejouieg (WeO]) 97002608 F C991 60KE 018907 rLo's dMZ 1dO Jgfpsre OT XOd Od _ 3S9A\ YING SjuNOSOW ajd yueg sAvjoreg ¥999p aouelajayy jo junoury (aposjsod yim) ssauppy ejQ 10 10}1pato Jo awWeN uotssassod 5, Auedwios ayy ut Ayadoud 1900 9]}1}JO UOKUa}a SUIUNTEID SIO|IPeID UD sodtAsas 10 spoos Jo Ajddns ayy Jo soueape UT pred syunowe Suluute]s SISUIOISND pur SJUOUIZVITE Jes [BUOIPUOD JO Turse] Joyeyd ‘aseyosnd-o.ty Japun sioypaso ApQuapl puw stoypato [ye opnjoul jsntu NOA aJON SUOLIGHAD CAWNOIAS da LUINIT SAAL NOAA $RETI-F vee 00°008 €1 SET" 000 €1 062 1 AV6 171d SUPrIghA| JENS 2104 V9S PAOTT [A 00 008 00 BrP | MdO 171d adpliqaat peoy SUrV €Z MOsLg VIA F F Avg Jo saearly y Aepyoy (aposjsod yy) ssauppy JULIE] 10 1OJIPItd JO BUFR uoissassod s,Auvduios ayy ul Apadoud 29A0 apt)Jo UoNtalas BUILTE]|D SIONPads puv SadIAsas 10 spoosJo A[ddns ayy jo sduLApe Ul pied syunoure FULLY] SIaLLOJSND PUL sjUdUIdaIdE a[Bs [BUOIIPUOD JO Suiseay [ayeyo ‘aseyoind-aury aapun sroupaso Aue ApUap! 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