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 03867096 Name of Company Colmatt Construction Limited |/We Mark Grahame Tailby, 39 Castle Street, Leicester, LE1 5WN the liquidator(s) of the above named company attach a statement of the company affairs as at 04 February 2015 Signed Alt Date 04 February 2015 / CBA 39 Castle Street For aa Use Insolvency Section Post Ramm Leicester LE1 SWN > < Ref 002307/MGT/SJG Z Glasgow n ea pOts Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Colmatt Construction Limited on the 4 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Br e2-/ Z. tnen Cocenu) Full Name yi - Signed B.Z. UW Dated 4+ jz pis Colmatt Construction Limited Statement Of Affairs as at 4 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property 77,000 00 77,000 00 Lloyds Bank Pic (68,853 56) Surplus c/d 18,146 44 Assets subject to floating charge: Plant & Equipment 5,216 84 NIL Motor Vehicles 16,588 75 9,150 00 Book Debts 4,950 00 4,950 00 Retentions §8,943 33 29,471 67 Uncharged assets’ Cash at Bank 21,285 58 21,285 58 Estimated total assets available for preferential creditors 64,857 25 Signature oR g@, Quo Date 4 alis Colmatt Construction Limited Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 64,857 25 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 64,857 25 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 64,857 25 Estimated prescribed part of net property where applicable (to carry forward) 11,714 33 Based on floating charge assets of 43,571 67 Estimated total assets available for floating charge holders 53,142 92 Debts secured by floating charges post 15 September 2003 Lloyds Bank Plc NIL NIL Estimated deficiency/surplus of assets after floating charges 53,142 92 Estimated prescribed part of net property where applicable (brought down) 11,714 33 Total assets available to unsecured creditors 64,857 25 SURPLUS B/D 18,146 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 99,570 95 Department of Employment 63,351 50 HM Revenue & Customs - PAYE & NIC 18,239 00 HM Revenue & Customs - Corporation Tax 14,633 66 HM Revenue & Customs - VAT 13,100 32 208,895 43 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (125,891 74) Estimated deficiency/surplus as regards creditors (125,891 74) !ssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (125,991 74) Signature &K Z. 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