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 03625833 a Z Name of Company Letts Butlding Contracts temied I ywe Roderick Graham Butcher, 79 Caroline Street, Birmingham, B3 1UP the liquidator{sf of the above named company attach a statement of the company affairs as at 08 May 2015 Signed Date 08 Méy 2015 Butcher Woods | 79 Caroline Street For Official Use Birmingham insolvency S nl Pract Ranm Ref 1475/JC/AW "47 SAUNW | | Software Supplied by Turnkey Computer Technology Limited Glasgow A25 12/05/2015 #172 COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Letts Building Contracts Limited 03623833 Statement as to the affairs of Letts Building Contracts Limited 79 Caroline Street Birmingham B3 1UP On 8 May 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 8 May 2015 the date of the Creditors Voluntary Liquidation Full Name Co ones il Dated f oe ox 20us/ LETTS BUILDING CONTRACTS LIMITED A ~ SUMMARY OF ASSETS This is the exhibit A referred to in the affidavit of Cornelius Thornton on 8 May 2015. Assets Book Value Estimated to Realise £ £ Assets not specifically pledged:- Motor Vehicles 10,651 6,000 Book Debts 130,195 72,926 Cash at Bank 5,258 Furniture & Equipment 9,896 Plant & Machinery 123 Stock 1,000 Estimated total assets available for Jed 84,184 preferential creditors £ Signature Date OF -CS-Zors LETTS BUILDING CONTRACTS LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the affidavit of Cornelius Thornton on 8 May 2015. Estimated to realise £ Estimated total assets available for preferential £ 84,184 creditors (carrted from page A) Liabilities Preferentral creditors - £ Arrears of Wages and Holiday Entitlement 6,688 Estimated surplus as regards preferential £ 77,496 creditors Debts secured by a floating charge - Estimated surplus as regards non-preferential £ 77,496 creditors Non preferential claims - £ Trade and Expense 12,355 HM Revenue & Customs re PAYE/NIC 3,211 HM Revenue & Customs re CIS 497 Directors Loan Account 88,478 Redundancy & PILON 73,053 177,594 Estimated deficiency as regards non- £ 100,098 preferential creditors Issued and called up capital - 636 Ordinary Shares of £1 636 Estimated total deficiency as _ regards £ 100,734 members V2 Signature Vig Date OF - OS— Zols 130 1 abe if aunjeubig SS 60 $L0z AeW 80 Ob PLO? 498A TOS Sdl 26'P6S‘ZLb Buijejoy sauyuz pL 00 82r'88 Ud? GYM ‘Blysua}ssqJOAA ‘YOIMpouq ‘peoy Ainquey J¢ ‘sJayluod ay UOJWOUL EN JIN Lolo SE LE JZZ SNN ‘uojdweyoN ‘7775 XOg Od ‘IeHpe] sejes pay] Auedwog Guipes, subyad SIAeLL 00LD 0¢ ZS} Lal tg ‘weyBuiung ‘peoy [1esien SBSNOYBIEM OBS 00s 00 er 48 79g ‘SPUEPI: ISepAA 'UaMOsaAleHY ‘PEOY ye |ea}S$ ‘NOD poomsquicoD qz poy] SeoiAlag Jayndwuo5 asowped 00d9 00 o0s'L dtd yUeg JSeMJeEN o0OND yde 96 OLE'L 099 ‘auilysue}seouojy ‘aAouBswoig ‘aye}sq jeLYSNpU Spjai4 UO}sy ‘peOY PooMAYS PL PayWi7 So}OWY poomuay saeyD 009 €Z 96 Lz EAD ‘Ajuaacy Weg ssouisng Agiulg ‘asnop JueYyoayy papi] uosmer oor 908 8 €S0'EZ 9Lg ‘weySuiuig ‘peoy AajBey gg-eg ‘auenbs yeqod ‘eoyjo sjuawiAeg Aouepunpey sainies Aousafosuy au, ZOO ZZ\ 865N 00 46b ‘aySeoman ‘uojuag6u07 ‘mal, Wed Uouag “(QHOI) HUN Buypuey swrelg Aouaajosuy swo}snd 9 enuaAsdy WH 001d 3Sv ZLN@ ‘XSSSNS LSAM ‘ONIHLYOM 66 OLZ'e ‘VOU NOLONINYVE "SSNOH JONG NOLONINYNG ‘ADIANSS AONSATOSNI IN/AAVd - Suojsnd pue snuaray WH O00HD 92 SLE'Z AGL 999 ‘SPUBIPIA ISBAA “YOIMUJEUS ‘aUe] YOngsoy ‘| HUN Huuoo]4 Jdeou0p 0099 00 €2 df? pZDu ‘axo\sBuiseg ‘yLL9 xog Od paywiy $n Uaspualeg Logo vy 099'7 VV 094 ‘aaos6swosg ‘sue7 Joong ‘asnoH jlouNog ‘sedlAlag anuensy [louNOD you}sIg eAqUBsUI0Ig 00g9 rls 7d 80 €9OL'p ‘weyBuiwuig ‘eas ooayeny pe-Le ‘esnoH UoBuIjeny ‘pay uawabeueyy Wq0 O/O paywiy sapedoig suyiy o0vo 3 ssoippy owen key siopipeig Auedwioy - g pay] s}9eju05 Buipying $107 spoo,m soyojng