Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 03289408 Name of Company {a) Insert full name of (a) UK Contracts (Warwick) Limited company (b) Insert full name and We (b) addresses Gavin Geoffrey Bates Gary Steven Pettit Marshman Price Marshman Price 9-10 Scirocco Close 9-10 Scirocco Close Moulton Park Moulton Park Northampton Northampton NN3 6AP NN3 6AP (c) Insert date the liquidators of the above-named company attaches a statement of the company’s affairs as at 06 May 2014 Signed LL he Date _12 May 2014 For Official Use Presenter’s name, Marshman Price Liquidation Section Post Room wank and reference PO Box 5895 Wellingborough Northants NN8 5ZD > z a 7)Ww 5 i= Ae 13/05/2014 COMPANIES HOUSE . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of UK Contracts (Warwick) Limited on the 6 May 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true . _ —— - r an FIVG/AT, — Sit Row euanseTe Fat FullName 6ARRY NoWW Signed BS CLEP S ‘ BAA Dated &- $-\Q Signature Date. UK Contracts (Warwick) Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets: Plant & Machinery 1,169 Nil Fixtures & Fittings 2,098 Nil Motor Vehicles 1,520 4,000 Book Debts 4,687 4,380 Estimated total assets available for preferential creditors 5,380 Signature yen. S. AVA Date. b _ s-—*‘& - At -— Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 5,380 Preferential creditors: 0 Total Preferential Claim 0 Estimated deficiency / surplus as regards preferential creditors 5,380 Estimated total assets available for floating charge holders 5,380 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 5,380 5,380 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors loan 41,180 Bank Overdraft 48,920 Trade Creditor 23,028 (113,128) Estimated surplus / deficiency as regards non-preferential creditors £ (107,748) Issued and called up capital Ordinary 2 (2) Estimated total deficiency / surplus as regards members (107,750) Signature kbs.) S. WON Date 6-S —\Y Zz LAN ‘OUAL 9 89 €€23 uodn apseaman ‘peoy eg uojuag ‘asnoy abeg did dnp abeg XdQ ZN ‘PueLaquINYLON 0 06 PAIS ‘gouprug ‘aaug sjuabay g ‘asnoy jeasion PY {EOSION 0 98 988'63 BHZ GAD ‘Anuanog ‘Ag[sesey ‘euey psoyeH Bb | PIT (Aquanod) Aieulor ueuON + MAQ LEAD ‘aysxOUeNM, ob €66'¢3 ‘uOAy UOdN PlOZJENS ‘PEOY YOIUEAA GL Aingsiies Ayduny ° ‘ HQ 024 ‘spuelpiy isayy ‘aBpug yeas ‘aue] 9 09 SSh'ls asnoyyoug ‘ajejsy jeuysnpuy ueyeds 14-9 SHU Pr] sjonpold Burling pue|PIN 0 00 026'8r3 QVP BEAD ‘YOIMIENM Jeans UeMS ZL | Id yUeg SpAoy] ‘ dd€ 8AD ‘UO}SJOAA ‘BURT yidjeog ‘weg ssauisng YJBdH 2 Wun pry Asouior air o 00 8z0'%3 Lo ] [ £5 991'L3 | Dab ZPAD ‘enysyouUien, ‘WeYINOS ‘Pedy ANUsAOD | Pr] uoqeig eomes rr | [ | 92S v4d ‘pipieg ‘uaysiuery ‘peoy sey AL | swo]snD Y SNnusAey WH | | 0 | 08 923 X19 PEAD “HOIMIEAA py] swiajshg 0 Aundag suey asdiyoQ ‘a}e}Sz [ELISNpPu BJOOUJBaH ‘BAUG S@XMEH PE ‘ 4dd6 LVAD 00 081 bbs ‘weyjnos ‘uojGuryoy Bu07 ‘eng woyL 'yosousoy) noua f a 0 Ne LEAD 00 0063 ‘eds uojGulwea) ‘Aemsusand ‘asnoH AjjoH Z HUN) Pr] uapnuyy 8 3 usAIb Ayundas Ayunoas sJOpass jueuljejs jo an|eA ayeg Aq play Ayunoas Aue jo sjieyeq | 3499p Jo JunOWY (apoojsod yjim) ssauppy 10 JOJpaid jo owWeN uoissassod s,Auedwioo ay) ui Ayadold JaA0 9]}9 JO UOUA}a1 BuiIE|d ss0jIpasD pue Sadisles JO spoo$ jo Ajddns ayy yo eoueApe ul pred sjunowe Sulwiejo srawojsnd puke sjuawaebe aes [BUOIIPUOS JO Bulsea| jayeyo ‘aseyoind-a.ly Jepun ssojpaio Aue ApUap! PUe SJOJIPAJO |e @pnjoul jsnw NOA BION SHOLIGSYD ANVdWOD g R= S =F 0 SAIS = aunjeublg 29 LEV'ELLS S110 | [o ‘ 118 ZPAD 12 2b6 €3 ‘WEYINES ‘UO}OIg ‘peOY UOP}I0}g ‘Wwe aad, USY sBuipinow sequit, 0 Ef uaarb Anges Aysnoas Jo}Ipas9 queulels jo anjen ajeg kq play Ayunsas Aue yo sjiejaq | 3qep yo junowy (apoajsod yz) ssouppy JO JOWpesd yo oweN uoissassod s,Auedwoo ay} ui Auedoud s@A0 af Jo UOQUa;o BuILTe|D S10}|PazD pue SEdiAJes JO SpOOB Jo Ajddns ayy jo eoueape u! pled sjunowe Buiwiejo siawojsno pue sjueweasbe ajes jeuoripuod Jo Buiseg) jayeyo ‘eseyound-auiy Jepun suojipaid Aue Ayquap! pue sioypaso [fe Spnjoul sn NOA = SjON SYOLIGAYD ANVdWOS a NK~S~ 3) ayeq WSS aumeubig L Aeuipio Yeuyoyty uoueys 00 13 b Aeuipso yeyopy Aueg 00 13 soquiow anjea JeUIWION | SaleYys JO ON aseys jo adh (9poajsod yyim) ssosppy 40 Jappoyaseys Jo owen SY3SaWAW ANVdWNOD 3