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 03725566 Name of Company T &L Painting Contractors Limited 1/We Lia Thomas David R Acland 1 Winckley Court Chapel Street Preston PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 18 February 2014 Signed V Ad . Date 18 February 2014 ‘Begbies Traynor (Central) LLP 7_Winckley Court For Offre Use mos Chapel Street Insglyencv Section Past Ranm POM Preston wn LOOSCVLILTT/DRA/IMC/JXT/LB/ Software Supplied by Turnkey Computer Technology Limited Glasgow 10220" : COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of T & L Painting Contractors Limited on the 18 February 2014 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 Aware D ikor Signed Cg > Dated “es {2| QOL T & L Painting Contractors Limited Statement Of Affairs as at 18 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge’ Financed Motor Vehicle 4,125 00 3,500 00 Close Motor Finance 5,016 00) Deficiency c/d (1,516 00) Financed Motor Vehicle 2,750 00 3,000 00 H&H Borderway Finance (2,553 00) 447 00 447 00 Financed Motor Vehicle 8,615 00 12,650 00 Santander Consumer Finance (9,880 00) 2,770 00 2,770 00 Assets subject to floating charge. Uncharged assets: Plant & Machinery 3,038 00 Uncertain Motor Vehicles 14,130 00 1,600 00 Book Debts 16,853 00 12,640 00 Estimated total assets available for preferential creditors 17,457 00 Signature <— aa Date_ VS \2\\o T & L Painting Contractors Limited Statement Of Affairs as at 18 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,457 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 17,457 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,457 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 17,457 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 17,457 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 17,457 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,516 00 Trade Creditors 7,346 00 Director's Loan Account 21,830 00 Lloyds Bank Pic 15,923 00 HMRC - PAYE/NI 208,801 00 255,416 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (237,959 00) Estimated deficiency/surplus as regards creditors (237,959 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (237,961 00) Signature Gq Date K\2\ \ y a be OL bL0z Auengad 2} £0 €10¢ 48A 10S Sdl 1401 eBeg =: aunjeubis OZ Sbb‘ssz Buyjeyo | seujuy 9p 000 SM! SSM ‘voIBuUeAA ‘6Sh XOg Od Saniyg psyun 00nd 000 Ne pLT1 ‘weyxaiy, ‘UeYAg asus ‘PROY WEYXAAA JAMO YSI}OIS o00so 000 X1Z Zg ‘weyBuiuig ‘sgggl XOd Od Boo sjuawAed Aouepunpey 00ud 00 €26'S! GA EVD ‘EUQUIND ‘a|sIJeD ‘jeans 184yWMo7] 9 dd yUeg spAO!y 0019 2Z\ 864N ‘oUAL uodn ayseoman 00 Log’80z ‘uojuaqBu07 ‘mal, wed uojUag 'aSNOH YYOMIeN 'ZOZTEdG WOOY ‘Wul) Anuanjosu| BHO OIN BNusAsy pue|lu| 0010 000 3Sp ZING ‘xessng yseyy ‘Buiypon, ‘asnoy aBpug uoyBuling ‘Aouanjosul 9 yUsWEDIOJUZ SUWOJSNY Y VNUBA2Y WH €OHO OVS 000 EW ‘pioyes ‘eoe|g sueWueag Zz ‘esnoH aHpug Alu 4 JOO} UI ‘suOneBysenu] seeds SWO]SND Y aNnusAsY WH ZOHO 000 DONE LMN ‘vopuocy ‘peoy uo}sny ggz ‘Jamo! UOISNy JOO] PAE ‘SEnUNDaS g AoUBA/OSU| SWO}SND B SNusAeNy WH LOHO 000 CYL $27 ‘joodsenrq ‘Jaayg sewer ‘asnoy uRiBay ‘O0|J Ug ‘uA AdUsAjOSUY JeUONeN SUIOJSND Y BNusAsY WH OOHO 000 Dd9 LON ‘weYBuON ‘Jead}s JUNO] ‘asnoH SpuE|MEN ‘J00)4 UIG ‘Wea AdUaA/OSU| ABsouz UO-3 0039 00 0€9'LZ 19 SLV9 ‘Hodueyw ‘Aqsolo ‘asnoy ayyM uoxig ejebuy 00Gd 00 9LS'L SOUBUI JOJOW 9SO0/D Z009 Hyg SL €60'% LEAd IOHON ‘UUAT sBuly ‘uoMaN WeYouig ‘deg jueId pue AraT ‘SHINS UOHONSUOD SLID. L099 2 099'2 XO 9ZS71 ‘SPee7 ‘WaMUJOY ‘Jeag |eIUEWLUOD EL- 6 ‘SsOHIIOG AauyeD UIPeW O/D Sued UMOID 0099 OSS W293 ‘uopuc7> 1€ ‘asnoyH Aingsies ‘asjUa_Q BdIAIaS JUaI|D |EUOEN ‘AIL 4898g O/D ssauisng Seg Yysilg Logo SL Z0l'Z ‘snag Ainqsuiy 000 MML LHa ‘weuing ‘Moy ssuepiAdid ‘AL weUng ‘MA juewuedag Aouaajosu| 1g o0g2 ssoippy aweN Aay 3 siopipaig Auedwog - g pay suoyoeyuoy bunuied 12 1 dT71 (je43U99) souAesy saiqbeg FOR INTERNAL PURPOSES ONLY Form 4.19 T & L Painting Contractors Limited Calculation Not Relevant No floating charge or date prior to implementation date 17 February 2014