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 03813138 Name of Company T G Holdcroft Staff Limited We Robert Michael Young, The Old Barn, Caverswall Park, Caverswall Lane, Stoke on Trent, ST3 6HP Steven John Curne, The Old Barn, Caverswall Park, Caverswail Lane, Stoke on Trent, ST3 6HP the liquidators of the above named company attach a statement of the company affairs as at 12 May 2015 Signed ur. \ Date _ 12 May 2015 a) Begbies Traynor (Central) LLP The Old Barn For Official Use Ins mr Cantan 1 Pact Ranm Caverswall Park Caverswall Lane ee Ref TGOOSCVL/RMY/SJC/LXB/JOE | | | |*AATGZNTU" I | I | A2S 15/05/2015 #125 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 T G Holdcroft Staff Limited on the 12 May 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 Terence Georae Holdcroft Signed NAN, Dated \2 Ss: \S T G Holdcroft Staff Limited Statement Of Affairs as at 12 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Book Debts 412,002 00 NIL Estimated total assets available for preferential creditors NIL Signature KAO Date (2 S- \S T G Holdcroft Staff Limited Statement Of Affairs as at 12 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 300 00 HM 1966 Limited 4,875 00 5,175 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (5,175 00) Estimated deficiency/surplus as regards creditors {5,175 00) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (5,177 00) Signature Krew Date VL ‘S- \S ‘ 90 OF SLOz ABW 21 O1 7102 428A TOS Sd 130 | abe eunyeubis 0O'SZL'S Buyyejo, sawjuz Zz 00 $Z8'y LV9 bLS ‘Uas] UO axo}g ‘Ag]Ue}H ‘peoYy 4927 pouty, 9964 WH 00HS 00 coe KOZ PLS ‘BIYSPOYeYS Ua, UO SYO}S ‘PeOY UOWIEA SJUEJUNOIY Odd leleare} 3 ssolppy oweN hay s10}1|paig Auedwog - g POPU] HEIS WOIDPIOH OH 1 dT (je4jued) souAesy saiqieg 20.01 Stoz Aew zt 0102 J8A 10S Sdl +40 | abe aunyeubis Bumpezo, seujuz 1 Z A 0 tA 0 1V9 LLS ‘Wed, uo ayoj}g ‘Ag|Ue}H ‘peoy 4907 payiwi] 9961. WH OOHH 1e}0) 13830 PIO ld ssalppy owen fay sJepjoyaseys - 9 POHWIT EIS HOIMPIOH O L