Form 420 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 03021172 Name of Company Fordbridge Building Services Limited |/We Robert Neil Dymond Claire Louise Foster The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Sheffield $11 9PS $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 17 October 2012 Signed Date 17 October 2012 punt Wilson Field Limited The Manor House 260 Ecclesall Road South Insoly Sheffield MONDAY $11 9PS 22/10/2012 #121 Ref FORDO1C/RD/CLF/SM COMPANIES HOUSE Software Supplted by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fordbridge Building Services Limited on the 17 October 2012 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 Mie ASL DAW MD node la Signed MAD h4+--O=e Dated i ra efr7. Fordbridge Butiding Services Limited Statement Of Affairs as at 17 October 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Book Debts 59,768 91 23,907 56 Estimated total assets available for preferential creditors 23,907 56 Signature Ae) 44 On Date a i ap Rf}. Fordbridge Building Services Limited Statement Of Affairs as at 17 October 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 23,907 56 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 3,593 58 Employee Arrears/Ho! Pay 2,808 72 6,402 30 Estimated deficiency/surplus as regards preferential creditors 17,505 26 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Plc 47,852 00 47,852 00 (30,346 74) Estimated prescribed part of net property where applicable (to carry forward) NiL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (30,346 74) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (30,346 74) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (30,346 74) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 152,343 14 Employees 4,786 91 Dept of Employment 38,485 00 Directors Loans 72,000 00 HM Revenue and Customs - VAT 13,797 22 HM Revenue and Customs - PAYE 4,636 90 286,049 17 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (316,395 91) Estimated deficiency/surplus as regards creditors (316,395 91) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (316,495 91) Signature #4... m4 SS Date Lpfralie 61 OL 2102 18q0190 SL LLOZ J8@A TOS Sdl _— 740 4 aBeq Jari rin aunyeubig 09 180'9 dV6 SIS ‘joosy ‘!yBuluUNg ‘IH suey IS ‘asnoH yUegA|IOH pay] Buneeuibug Aaoe}g €0So €Z 9v6'6P dr 1 ZL» ‘Aauing ‘peaysysy ‘aue7 playpoosy 29 ‘LUN Pay] SBA [ONUOD IS z0Sd 00 OSS Ore 9SLML ‘xeseyppin ‘Ainquns ‘esojd xeiI Z ‘ONSOH SYIYAA BUL SJBUBALOS oso Zb 60L'ZZ HSL LOU ‘ouysyeg ‘Buipeay ‘peoy AunqJo4 ‘eze|q xedy SIOPOOG SYPWSOOUS 00SD 000 PS ELLY ‘Aaung ‘aGpuqkang ‘JeanS YoINYD Eg ‘asnoH ALeqinyy sjuRjunosSY pasayeyo uosdwoy |] Jadig 00dD Ob 798'b OdZ LON ‘weyBuNON ‘Jeans PsOJUEIS 9 SJONDIJOS SUOS|AN 00ND 000 dB Lvs ‘easuemg ‘JUoJpajejy BasueMs |S ‘peoy sBuly ‘ome, SAy] d7¥1 3109 ueboyy vows €8 p06'S ZAC EdH ‘SHEH ‘peaysdway jowaH ‘Uapsappag jealg ‘sjoreBseyy IS € Bury sawer ueyy COND 000 AGO LLVG ‘Uay ‘PUBSaABID ‘Weg |leJOY + SSEUISN |BUadW| ‘ASNOH S}IYAA OUL payiwiy swaysks ysueyy ZOWO rad ¢a 99 €€0'E ‘SpUEIDIW ISAAK ‘LUBYBUILUIG JaajS [[1yOuNYD Og ‘asnoy Assequg ‘aujUuaD JUBWW9dJOJUQ payiwiy dnoig uojsueyy LOWD 00 000'Z2 usyeW plAeg jBeyoIW JW OOWD 00 8ge'sS HVz ONL ‘xassng seq ‘yBnosoqmold ‘peoy seydeag ‘pied siouudD poy] sayeisossy sima] uosyoer ooro 000 MML 6YD ‘UopAalZ ‘aAds Aa|SaljaAA ‘ASNOY WBYINOS ‘(dnoss UOPAOID) suOesadO 19 SUUO}SND Y SNusAdy WH ZOHO ZZ| 864N 06 9€9'p ‘{@JSEOMAN ‘MAIA Wed UoJUag ‘asnoyH WEYBUNIIYD ‘6OOr dd ‘291YO Buissad0.q saAojdwig SWO}SND PF ONUBADY WH LOHOD az Z6L'EL Quy AZOM ‘UOpUOT ‘asnoH Ysng ‘Bulpy JSOMUINOS ‘JOO}4 IS] “SOO SJOJDIOS SWO}SND BY SNUBAdY WH O0HD €9 S9L'Z HVS €1LLy ‘aBpugkam ‘198.45 Jaxeg GO-19 ‘OSNOH xeq| SJOPIIOS SOUINe|jind, 0099 00 €0p'Z Hd9 6ZXO ‘UOXE ‘AoutAA ‘9}e1SZ [eLISNPU) YSMUpUlAA ‘PeOYy POOMULON ‘O/g 92 UN pep] uopxoy 0049 6b SL27'% Z39 ONL ‘uay ‘eBpuquepz ‘Aes youos4 SWI “o}eR L039 OP OL9'L FOZ LID ‘X8ssy ‘psojswjauy ‘asjusd ssouisng esnoysayepa ‘ZE HUN, paywi] syuauinseg 9 0039 00 009 HV OL ‘Aang ‘uojIqing ‘peoy puejarealy 6 ‘Smayy PUBjaAea|D pay suoynjos ubisag o0agd 62 S6L Ad6 OldS “eA0puy “E961L XO"g Od UONda!|OD }GaqQ Jo}dWwy eared 4099 00 020'% HWP 9.1L ‘Aang ‘uo}Iqing ‘peoy pUB|eAka|D 6 ‘SMa PUEIeAea(D pey1wr] (gq) suoynjos ped 0099 ONZ SNN ‘uo}dweyoN ‘Aepy a6p07 ZL 296'6 ‘asnoy Ae aa 26p07 ‘uawpedag jebe7 ‘wee, juswadidjuy 9 AaAodday [eIdIaWWOD dd dnoig ssg Z0aO O/ O8E'Z IAL 86H ‘weuing Ajunog ‘weuing ‘Moy soUAapIAod ‘aujUaD aBoUapUOdsa0| Wwoo9]21 Yshg Logo 00 ZS8'Z XOZ ZLLY ‘Aung ‘sawey | UO UOYeAA '129NS YOINYD OL-g ‘dno uojysBury Id yueg skejqeg 0089 000 ZMpb OLAD ‘yloueo ‘apisuajyepy jeyides ‘aauq Jnoqey ¢ pay suoysa}0D snipejy Lovo bl epe'L Nd9 SLWO ‘xessq ‘uselg Buidd3 ‘esnoH aya OYL WS xedy 00v5 3 ssouppy oWweN hey slo}Ipeig Auedwos - g paywr] seoiateg Bulpying e6plqpso4 Paw] Pjals UOSIIM 6b GL ZLOZ 48q0190 SL LLO0Z J8A TOS Sdl zj0z a6eq aunyeubis Lp'eoe ‘Ove Buryjeyo) sanju s¢ 20 LLLP UaHeW PIAEQ JBCYIIW JIN OowYy 09 o¢e'z Nap 0POu ‘weyBurjon, ‘peajsdweyoul4 ‘epry Wweyyeg OZ) SUOISSES IEW JW 00S3 +0 ¢60'L uayey UAjaaq ayjoueer sujyy OOoWa 000 $96 17311 ‘48)889187 ‘8666 XG Od yoauig Bury, LOAD LL OpL'£ LOS pZ@ ‘WweYsurwig ‘Uo\BuIpsy Weg jeNIsNpU AIaAeID 09 PSU] UOISIA JUSA, 00AD 8S 820'Cb BoIYO sjuswAeg Aouepunpay ay) ZOLO 0Z €19°6 d?9 €.1y ‘Aung ‘uapleW MAN ‘enueay YLOJeas pL UOHEMUSA MEW) OLD 00 0 FOZ €N3 ‘pieyug ‘umopswiiig ‘AeA, youuesg SLL payiwi7 sau] 9 £ 00L9 ssouppy auleN Kay s$10}1Ipaig Auedwios - g paywiy sadiAiag Bulpjing eBpuqpioy PaHWr] Pjal4 UOS|IM