Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 S.95/99 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 03870457 Name of Company (a) Insert full name of (a) R D Willams Design & Build Limited company (b) Insert full name(s) I (b) Philip Barrington Wood and address(es) Barringtons Corporate Recovery 570-572 Etruria Road Newcastle Staffordshire ST5 OSU {c) Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at (c) 22 May 2015 Signed LO Date Q> Js jis Presenter's name, Philip B Wood address and reference (if For Official Use Barringtons Corporate Recovery any} wn 570-572 Etruria Road Liquidation Section Post Room Newcastle Staffordshire ST5 0SU B16301 01782 713700 28/05/2015 COMPANIES HOUSE . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of RD Willams Design & Build Limited on the 22 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 KoBGeT DAWMD Wicuams sue L bulla. Dated 22 NAY 2oi1s RD Williams Design & Build Limited Statement Of Affairs as at 22 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Motor Vehicle - Toyota Hilux (DU12 LGJ) 12,557 00 9,250 00 Toyota Finance (16,189 00) Deficiency c/d (6,939 00) Assets subject to floating charge: Plant & Machinery 439 00 855 00 Book Debts 4,000 00 2,000 00 Uncharged assets: Estimated total assets available for preferential creditors 2,855 00 Signature Lo Lk Uh Date 22| S{201\S RD Willams Design & Build Limited Statement Of Affairs as at 22 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,855 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,855 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,855 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,855 00 Debts secured by floating charges post 15 September 2003 National Westminster Bank plc 23,079 97 23,079 97 Estimated deficiency/surplus of assets after floating charges (20,224 97) 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) Deficiency b/d 6,939 00 Trade & Expense Creditors 47,772 13 Director's Loan Account 17,535 62 HM Revenue & Customs 18,716 93 90,963 68 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (90,963 68) Shortfall in respect of F C's post 14 September 2003 (brought down) 20,224 97 Estimated deficiency/surplus as regards creditors (111,188 65) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (111,190 65) Signature kK lull Date 22 } os /20\5 9S OL SL0z AeW Lz OL b102 48A TDS Sdl Ljo | abeg SEC aunyeuBig $9'e6z'eZ Buyjyejyoy sauquy Zp | AT RARA ANE POH ‘BlYSHJOA YYON ‘UOdYy ‘Ze X0g Od ‘8]UaD Aajass0Ay BY L PayIW] WN Aajasionn 00MO 00 PES AS? 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