Form 4 20 Rule 4 34 - CVL $95 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 03128888 Name of Company Rickard Lanes & WH Box Limited | We Roderick Graham Butcher, 79 Caroline Street, Birmingham, B3 1UP the inuidatoisfof the above named company attach a statement of the company affairs as at 05 Jan ary 2015 Signed bore Date 05 January 2015 Butcher Woods For Official Use 79 Caroline Street Birmingham B3 1UP TUESDAY *A3YIR6VD* Ref 1435/JC Ai2 06/01/2015 #114 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Rickard Lanes & W_H. Box Limited 03128888 Statement as to the affairs of Rickard Lanes & W. H Box Limited 79 Caroline Street Birmingham B3 1UP On 5 January 2015 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 5 January 2015 the date of the Creditors Voluntary Liquidation FullName Wa KiCA~— W ithe Signed Mie—— Dated Se], F /2os RICKARD LANES & W H. BOX LIMITED A~- SUMMARY OF ASSETS This is the exhibit A referred to in the affidavit of Monica Wilde on 5 January 2015 Assets Book Value Estimated to Realise £ £ Assets not specifically pledged - Cash tn Hand 9,100 9,100 Cash at Bank 1,502 1,502 Estimated total assets available for preferential creditors £ 10,602 Signature —— patd/!‘ho is RICKARD LANES & W H BOX LIMITED A1 - SUMMARY OF LIABILITIES This ts the exhibit A1 referred to in the affidavit of Monica Wilde on 5 January 2015. Estimated to realise £ Estimated total assets available for preferential £ 10,602 creditors (carried from page A) Liabilities Preferential creditors - £ Estimated surplus as regards preferential £ 10,602 creditors Debts secured by a floating charge - Estimated surplus as regards non-preferential £ 10,602 creditors Non preferential claims - £ Trade & Expense 590,466 HM Revenue & Customs re VAT 31,954 HM Revenue & Customs re PAYE/NIC 35,823 Directors Loan Account 77,307 735,550 Estimated deficiency as regards non- £ 724,948 preferential creditors {ssued and called up capital - 400 Ordinary Shares of £1 400 Estimated total deficiency as regards £ 725,348 members Signature Ma — Date > / 1/2708 LO ELOZ 438A 10S Sdl Z4j0 | abe €€ OF SLOZ Asenuer Z0 sot —— pi asmeubig LAW ‘ayly ‘eullwuajung ‘sndwed aiBeused ‘nog apse € sjuejunoooy Jad009 uoswoUL ZOLD 00 000'E Ode ‘UOpuOT ‘voy ‘anueay jepusy ‘yNOD |Epusy € Ul) SNUBSUINN SUL LOLO 62 622'9 NYO EM 00 091'S 988 8Ha ‘UBunquips ‘12895 1e4JeW S23 p ‘(ZD) NOD AapanenA younog yBunquipg 40 AyD ayL 0019 MVS SZNS ‘21ST ‘eMpunog ‘peoy uojdwosd | OD 'F SHOIS 00sd 00 ZIS'L pew jeAoy LOYD OS OLL XX6 771g ‘UOHOg ‘YZomUe, ‘peoy |IIH GUO}S ‘ejUusd jUaWaheUeEW jIPIHD 00 00S GHS 289 ‘say ‘uolsAoy ‘212189 su] PEOY PJEUO “BE WUN pay] sjaqe7 uojskoy 00Y¥D ‘euad asuduajuy USABH MON 6L pew] ijjBsH snd t0dD 80 SLL Vd6 6N3B ‘xassns yse3 ‘U@AeH NON “puejs| uoju3g 1d6 ZEOA ‘21YS¥J0A YON ‘uoj6uljun} ‘eue7] MAN (uIqeyeLod) paywiy jue}d UO}ed 00d9 90 2881 9S 90b DHS 9H3 ‘UBsnquipy ‘}99.3g auer OS-8P paywr] sajqewnsuog Buiuies 9 80130 0009 ‘onuUeAY |EpUusy ‘NOD |epuay € HUN pay $9ej3uad WINN OOND 00 S06'E NYO €M ‘VOpUOCT ‘UO; 00 9bZ Ovp ZH3 ‘YBunquipy ‘yeesjS SSedUd GZ] ‘1OO}4 WS d7] [2sewwos WaW Lowd ‘UopuOT ‘eLO}IA ‘peoy aoejeg weyBunjong 1S} Aquaby AuojeinBay WyeoH jeuIsIPaW] VYHW OOWD 00 LOL'2 MS6 MLMS AVZ 199 ‘uepsieag ‘peoy s1e/90g 8} aly307 HENS O19 6E GLO'OEL MN €311 ‘421880107 ‘peoy pyoyAeuny ‘asnoH sewer jaady jeqeq 0010 G9 Z19°€ WH8 €HA ‘UBunquipg ‘uadsa| fouly 9 pay] (puejoos) yelsdwnr ooro 60 8909'S AVP Z5 ‘a08se|g ‘asenbs poomsypAig ¢ paywry eldis) ZOID 00 000'L HIS ZLHZ ‘yGinquipg ‘usosasD auMOpsUe] LZ JUBWINJOaY YoIeaS syayUN}H €0HO 00 800‘) EVA - SWwo}snd pue snusAsy WH LOHO €8 pS6' Le ONE LMN ‘vOpuOT ‘peoy UO}sNZ 9gz ‘JeMO] UOJSNA ‘JOO|4 Pug ‘saUNIag -y AQUBAIOSU] 3Sb ZING ‘XASSNS LSSM ‘ONIHLYOM ‘dVOY NOLONINYVE ‘JSNOH 39GIYS NOLONINYNG “ADIAYAS AON3ZATOSNI IN/BAVd - SUud}SND pue enusAsy WH 00H SE €z9e'SE 1090 ZS y SIOJIA ‘NOD dweyonesg ‘Joweg ‘ABA SNa‘auluspioje | (joa2Iq uInbapeH) jpuesg Aes 00 000'€1z Tal 6LHY ‘xeassns OF 2189'S ISOM ‘PEaJsUIg Ise ‘ABAA BUIOYoquy| E-zZ ‘AsNoH AyeIA ‘ Py] Saliddng poo4 NFO pr7 sayddng pooy 999 0099 00 226'8 Nd6 €HA ‘YyBsnquipy ‘ade|q AJOWIIS 10% shgdoui4 00359 (suonnjos jesMeN) Bueyo JG zodo 00 000'S2Z pay] Buibeyxoed sniq ubisag Loqo 00 0g9'L Ndé EV’ ‘suey ‘aquiesasoy; ‘suj puny ayyAA ‘AeA JUBARIS € ‘“ASNOH UEMOY ‘398.45 WNYD OZE-GEL ‘@SAOH Wieyus|g = PY] /N SUORBIIUNWLWOD SSBUISNG PalJISJOAIG] 00qd 09 6/1'¢ GN LNg ‘xassns jseq ‘uoYyBug uoJawe’y pjeuog 0099 00 00S'28 Logo NUZ 9AM ‘ety ‘seujosue[D ‘a7e1SQ prayuynos ‘peoy Aepesey p ‘asnoy Aesop paywiy suajug weg 00 88I‘L MXZ L3S ‘vopuo7 ‘peoy eBpig seysulysen, | py7 jev6ig epnoeweg oogo 86 802'6L ssolppy oweN Kay 3 $103}:pasg Auedwios - g pay] Xog "H"M 9 Seuey paeyory spoo,M Jeyo}ng €€ OF SLoz Arenuer 20 40 €10Z 489A 10S Sdl Z40 7 abeg S708 7 } 7S YW aunjeuBbig 92 OSS‘seZ BuypjejyoL Seujuy o¢ 92 2Oe'LL Ld ELAM ‘ssouuny ‘a6pug Buljquiny ‘asnoy pueBiesp Api esluoW OOMO 91 Slee 2770 SNM ‘UeBIAA “42d pUe|WeEW ‘NCD dIUe}Og | PI] SuaOg CULE, JOJIA O0AD 3 ssouppy oweN key si0}Ipaig Auedwog - g Pozi] XOg "HM 8 SOURT Pseyxoy . 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