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 03249455 Name of Company Abbeycliffe Construction Limited {/We Claire Loutse Foster Gemma Louise Roberts The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Sheffretd $11 9PS $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2012 Signed (O= : Date 12 January 2012 ; Wilson Field Limited The Manor House For Official Use 260 Ecclesall Road South Insolvengy Section =| Post Room Sheffield $11 9PS SATURDAY Ref ABBEO4C/CLF/GLR/EB | | ! “ATOISIHN* Software Supplied by Tumkey Computer Technology Limited Glasgow A16 14/01/2012 #. COMPANIES HOUSE 388 + Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Abbeycliffe Construction Limited on the 12 January 2012 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name octane Ahn) Boum 2 Signed LL oF Dated 12 Joy hie ‘ ‘ff Abbeycliffe Construction Limited Statement Of Affairs as at 12 January 2012 A- Summary of Assets Estimated to Book Value Realise Assets £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: 7,200 00 7,200 00 Pre Appointment Asset Sale 1,500 00 1,500 00 Furniture & Equipment NIL Uncertain WIP 40,286 00 30,214 50 Book Debts 6,197 58 Uncertain Retentions 3,805 33 3,805 33 Cash held by proposed liquidator 42,719 83 Estimated total assets available for preferential creditors Signature (BibT Date /2 lor liz ff Abbeycliffe Construction Limited Statement Of Affairs as at 12 January 2012 Ai - Summary of Liabilities Estimated to Realise £ A) 42,719 83 Estimated total assets available for preferential creditors (Carried from Page Liabilities Preferential Creditors - 13,938 27 DE Arrears & Holiday Pay 2,919 26 Employee Arrears/Ho! Pay 16,857 53 25,862 30 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors 58,425 17 Lloyds TSB Bank Pic 58,425 17 (32,562 87) NIL Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of Nil (32,562 87) Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL (32,562 87) Estimated deficiency/surplus of assets after floating charges Nit Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors (32,562 87) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 115,723 78 Trade & Expense Creditors 2,221 78 Employees 86,633 42 Dept of Employment 48,101 13 Directors Loans HM Revenue and Customs - VAT 22,311 76 HM Revenue and Customs - PAYE 21,280 73 296,272 60 Estimated deficiency/surplus as regards non-preferential creditors (328,835 47) (excluding any shortfall in respect of F.C's post 14 September 2003) (328,835 47) Estimated deficiency/surplus as regards creditors Issued and called up capital 999 00 Ordinary Sharehoiders 999 00 (329,834 47) Estimated total deficiency/surplus as regards members Signature Hie Date sa for fez y jo, eBed 4102 48A 10S Sdl £0 60 2402 Alenuer Zp uff by <4 awe ST, aunjeuBbis pr] Buyoyeos sojhej pue suey SOHO 00 912 TAS PS ‘BuIYSHOA YINOS ‘PSYJOyS 123.7 8d ZOP PY] O1GaWO}} vOoHd WE EPHD ‘TEIM ‘UOUSI “YIEd SSOUISNG UOJUBd €0Hd 00 O8P payin] Aauior suapmo} Ly BL0'E M@Z NN ‘UodweyLON ‘syID}Ie1g ‘PeOY UOYaMOD ‘ASNOH {ensed ZOHO SZ dnoi9 214 SSH Sly PHYO ‘Aaung ‘Wweyoy] ‘aue] MOI SS pro’? swio}sng pue enueray WH LOHO €2°082'12 WV 1S ‘Ployjaus ‘122NS Bunoa g ‘esno} jdeou0d SWO}SND pue anusrsy WH OOHD O£ LLE'ZZ Vipls “platjeus ‘9941S funo, G ‘asnoH }deou0) PAE OZS ‘BSOID YOOIGIOH ‘s WUT) poy] Auedwos Burj, WayyON 22/9) 1099 80 ZLP SUuOSsMAaL/WEYRIS) 0099 18 pss‘ av6 SO ‘mobsel9 ‘29e/ XO Od 00349 sayebuiA Buyayseyy suoydsas4 Yde S1g ‘uo}og ‘Uo}ySnou}saA “‘Peow KayOYD ZS-0S ‘@SNoyY IWXeO » payin] (suojes099q]) Jex12M €039 20 12 20 806'L HS} ZS ‘plalyjaus ‘peoy PSPWIT BYYYOUIH Sous] 2039 82 Sz Mag LLNS ‘UO}XNg "1S9104 Ye2dq ‘SHLOM ALI “B}SIOUOD XIN YES 10a9 MLZ 6S ‘Playjeus ‘}ee4g UOSsepues ‘e]e}sq JeLISNPU| PeoY [|EUMEN ‘Zz-0% SHUN pay soyselg Suipjing |ja90Iny 20 pZe'l siaueg pue poomjsey 0039 gt LL9'S HdZ SES ‘umoyedeug ‘ed SjpOUsOY ‘SHaqUIeYD UO|MAN| ‘auends Wed P 10q0 SV ZS ueISI9 LOSI Op ‘aulUag ssouIsng UOSIly ‘ep HUN) papi] Bueyseig MYC 08 929'Z 00ao DG! 64M ‘2IYSO, 19M ‘eya}Uod ‘Yomspeg ‘WNed ebuelg / pays] yA swayshs g 9a 09 689'L prq Asuosew auojs jerded vO099 SAL PS ‘PIaleUs ‘peoY weyBuiysy ‘SyJOAA SOUTIEID “EL WUN 82 v0S'8 Xap Z1S ‘Playjeys ‘aauq eds Aaiiig 6 paywi] yn e929 £009 91 p09'L gD 2009 00 S6L ‘asoig xepny Ye 'SG XO Od ‘UOIsIAIg JSeQ YON $10}0e4 jet 99|3 AY je }e) 8 LSE Wr OEOA OA Ad9 SNS “UOPUIMS “IIH |1!LUPUIAA pay] suOnNjOS ssaulsng HHd IEAN 0099 82 2rd L089 XX9 ZBAN ‘pesysajed 'y4eq Ssauisng enusAy WIG syunoooy ssauisng HN Ld OL SOP SXZ SES ‘piayuoig ‘eue7 aymtyed pow) yue|q Jeuueg 00gD 09 SLE eualy L0VO ‘pooH| ulqoy ‘aue7] Jamo7 adious ‘asnoy abeyuwuy pr dnoig 00 gOv Ode CAM ‘PISHOHEM S$d9 SNS ‘OPUS ‘IIH IMUPUIAA “EQbL XOd O d Py] SUOIN|OS SsauUISNg JE\SIIV¥ g0VO Glely OMG SES ‘PIAHS9/999 ‘peoy IEYBYED ZE pay] Huyooy ojbuy sovo 00 eve’ €0Vo Pup ZS ‘piaywseys ‘euey yeywesg Paw] OD PF Janey plousy 26 62 XAP 6S ‘PlaWaus ‘anueay Aemed ‘€€2 XOG Od OOUV zovo SZ 6S U0 BYAA ‘eds YoIMjOUG ‘WeAo7 Uo}dWeH ‘AeA UOJWO pay] GeD-IpPaW MAV LOVO 28 26S 00 Ore 43g €S ‘playjaus ‘aue? 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