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 03424352 Name of Company AC Moore Construction Limited |/We John Russell Gareth David Rusling 93 Queen Street 93 Queen Street Sheffield Sheffield $1 1WF S1 1WEF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 10 April 2013 =e pate 10 April 2013 Signed V The P&A Partnership For Official Use 93 Queen Street Sheffield Ins S14 1WF > DX 10616 Sheffield a Ref M171413/JR 2 ie ane a Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE & Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AC Moore Construction Limited on the 10 April 2013 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 “Baveecen WNerore om Signed 4axt| F Dated 10\ 4\iS AC Moore Construction Limited Statement Of Affairs as at 10 April 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Property 480,000 00 Lloyds TSB (217,887 00) Deficrency c/d (37,887 00) Assets subject to floating charge. Plant, Equipment & Stock 15,972 00 Office Furniture & Equipment 466 00 Motor Vehicle 3,780 00 Uncharged assets: oon Bt Estimated total assets available for preferential creditors 20,218 00 Date 10 | i) AC Moore Construction Limited Statement Of Affairs as at 10 April 2013 Ati - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,218 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 20,218 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 20,218 00 Estimated prescribed part of net property where applicable (to carry forward) 7,043 60 Estimated total assets available for floating charge holders 13,174 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 37,887 00 37,887 00 Estimated deficiency/surplus of assets after floating charges (24,712 60) Estimated prescribed part of net property where applicable (brought down) 7,043 60 Total assets available to unsecured creditors 7,043 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 28,103 00 Directors Loans 280,000 00 HM Revenue & Customs - PAYE/NIC 58,102 00 HM Revenue & Customs - VAT 89,078 00 455,283 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (448,239 40) Shortfall in respect of F C's post 14 September 2003 (brought down) 24,712 60 Estimated deficiency/surplus as regards creditors (472,952 00) Issued and called up capital Share Capital 3 00 3.00 Estimated total deficiency/surplus as regards members (472,955 00) Use F Signature Gul Date ro\ | iS The P&A Partnership A.C. Moore Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CACO Abba Plant Hire Ltd 1,121 97 Martin House Exchange Road Lincoln LNG 3JZ CA01 Ashstead Plant Hire Co Limited 1,003 23 102 Dalton Avenue Birchwood Park Birchwood Warrington WAS3 6YE Cboo Dave Clark Vehicle Service 382 66 21-22 Wainer Close Doddington Road Lincoln LN6 3RY CEO0O Elliott Group Ltd 1,644 63 Manor Drive Peterborough PE4 7AP CHOO HM Revenue & Customs 147,181 31 Voluntary Arrangement Service, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CJO0 J A Harvey (Bassingham) Limited 2,052 00 The Old Diary Navenby Road Lincoin LN5 9JF CJ01 Jackson Building Centres 1,755 64 Pelham House Canwick Road Lincoin LN5 8HG CLO1 Lafarge Aggregates Limited 4,074 86 PO Box 7389 Syston Leicester LE7 4WL CLO2 Lincoln Plumbing & Heating Lid 777 60 25 Maltkin Road Fenton Lincoin LN1 2EW fy ON” Signature / + Page 1 of 2 (PS SQL Ver 2010 09 Apri! 2013 10 28 The P&A Partnership A.C. Moore Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cmeco M Laffey 1,776 00 The New House Broad Fen Lane Claypole Newark NG23 5AJ CNOO Newark Concrete 2,498 20 Quarry Farm Works Bowbrudge Lane Newark Notts NG24 3BZ csoo S G Haulage 882 00 Plot 9 Saxilby Enterprise Park Skelfingthorpe Road Saxilby Lincoln LN1 2LR cso1 Streets LLP 3,842 74 Tower House Lucy Tower Street Linclon LN41 1XWw cToo Tom Ranyard Limited 2,925 28 17 West Street Brant Broughton Lincoln LN5 OSF cvoo VIC Group 1,269 72 1 Pioneer Way Doddington Road Lincoln LN6 30H cvot V A Crookes (Contracts) Limited 2,096 97 Holborn House 22 Sheffield Road Dronfield $18 2DG cwoo0 Ward Hadaway Solicitors 000 Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX 175,284.81 val 17 Entries Totalling @ - Denotes associate creditor Page 2 of 2 IPS SQL Ver 2010 09 April 2013 10 28