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 03253913 Name of Company BDJ Engineering (Worcester) Limited \/We Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ Simon Werr, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 09 January 2015 ‘4 . Signed f,. Va Date 09 January 2015 O'Hara & Co For Offirual ten een Wesley House TUESDAY Ref B458/POH/SW/TR 13/01/2015 #97 COMPANIES HOUSE Software Supplled by Tumkey Computer Technology Limited Glasgow Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BDJ Engineering (Worcester) Limited on the 9 January 2015 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 Gaia Unneluwood Signed Dmoe Dated gq |. iS - BDJ Engineering (Worcester) Limited Statement Of Affairs as at 9 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Plant & Machinery 8,081 00 12,250 00 Fixtures & Fittings 890 00 1,350 00 Motor Vehicle 3,100 00 1,900 00 Stock 15,000 00 5,000 00 Office Furniture 60 00 90 00 Book Debts 10,099 94 7,574 00 Leasehold Property 18,223 00 Uncertain Cash at Bank 6,000 00 6,000 00 Estimated total assets available for preferential creditors 34,164 00 rw OQ - Date AalaS : 'BDJ Engineering (Worcester) Limited Statement Of Affairs as at 9 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 34,164 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 34,164 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 34,164 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 34,164 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 34,164 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 34,164 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,739 64 HM Revenue & Customs 126,225 00 127,964 64 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (93,800 64) Estimated deficiency/surplus as regards creditors (93,800 64) Issued and called up capital Ordinary Shareholders 2 00 2 00 Estimated total deficiency/surplus as regards members (93,802 64) Signature ; QO © - Dae 4-1 1S _ O'Hara & Co BDJ Engineering (Worcester) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CCcoo Calendar Lady Promotions 695 64 The Old House Brampton Abbotts Ross on Wye Herefordshire HR9 7JG CHO0O HM Revenue & Customs 126,225 00 {CHU Benton Park View Longbenton Newcastle NE98 12Z CHO01 PJ Dalton 500 00 Spadesbourne House 184 Worcester Road Bromsgrove B61 7AZ CMo0 Manor Profiles 836 40 nit 27 Crossgate Road Park Farm Industrial Estate Redditch B98 7SN Cwoo Woodall Steels Limited 207 60 Town Works Washington St Dudley DY2 9PH 5 Entries Totalling 128,464 64 @ - Denotes associate creditor Signature So QO Page 1 of 1 (PS SQL Ver 2010 09 January 2015 10 04