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 03885501 Name of Company Wellwood Contracts 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 06 February 2015 Signed y Date 06 February 2015 y ; CBA 39 Castle Street For Official Use Leicester Insolve \ ll i _ *A410M28!" 63 A26 11/02/2015 #4 Ref 002306/MGT/SJG COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Wellwood Contracts Limited on the 6 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 Full Name DAREW NAYWooOD Signed 7. Yavwoool Dated 6/ Z / / om Wellwood Contracts Limited Statement Of Affairs as at 6 February 2015 A - Summary of Assets | Estimated to | Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Plant & Machinery 5,191 00 3,500 00 Book Debts 55,000 00 NIL Cash at Bank 1,500 00 1,500 00 Retentions 90,000 00 NIL Estimated total assets available for preferential creditors 5,000 00 Signature 7 layoootl Date b, / Z / / a Wellwood Contracts Limited Statement Of Affairs as at 6 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - Department of Employment 4,362 24 4,362 24 Estimated deficiency/surplus as regards preferential creditors 637 76 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 637 76 Estimated prescribed part of net property where applicable (to carry forward) NiL. Estimated total assets available for floating charge holders 637 76 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 637 76 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 637 76 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 132,125 71 Employees Unsecured Claims 2,037 54 Department of Employment 7,215 67 HM Revenue & Customs - PAYE & NIC 15,072 20 HM Revenue & Customs - Corporation Tax 17,374 00 HM Revenue & Customs - VAT 39,635 87 213,460 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (212,823 23) Estimated deficiency/surplus as regards creditors (212,823 23) Issued and called up capital Ordinary Shareholders 300 00 300 00 Estimated total deficiency/surplus as regards members (213,123 23) Signature Y. Mayvooocl Date ZF 91 60 SLOz Areniga4 90 OL PLOZ 48A TOS Sd} yo 1 aBeg aunjeubis €Z'78'L1Z Buiyjeyo] saijuz 1Z 00 001 SHO ZYN ‘YSIAUON ‘Wed sseulsng smaipuy JS ‘anuary JeUaD ‘Nod Aleqasoy VOA o0AO vl CPZ AML LS ‘PleweUs JeejS usendD EG ‘peyw] diysisupeg W8d SUL O/D SUNJBq SIACIL 0019 rele) Ppre'l NNP S31 ‘J2}S9I19] ‘anuaay uaspJeme}| Pajtur] SBDIAIaS Pjoyeos 00so 02 t2r Or $57 ‘Ja}se0187 ‘aJeg Aanues 9g PY] (89197) SeoIMag uel Ofd 00d9 89 PSS't aso 864d ‘QIIYSIOJSBDOAA ‘youUIppoy ‘Que] JOOW JE4 ‘ynog sjuabay EsVT PayWi] BdIAIaS doy OOWD Ot L YH £31 ‘J9}S3oIa] ‘peoy uIMsSQ ‘ve uA SONSEId Bulpjing 43}S399197] 0019 88 SE6'L GHpr 2131 ‘Yvomuayny ‘peoy Ja}s80197] ‘sy1o,q poomfpe7 py say20p MH 80HO cL 87S'8z AAGSZ (NN ‘uoydweyOoN ‘sil yoeig ‘peoy UdLYaMOs) ‘asnoy (janseg poywiy Aauior SUSpMOH SOHO 00 rze'Lt AVS 029 ‘MOBse|D ‘26662 XO Od ‘BEBNS SBOINIBS 1D ‘UJODUIT SBdIAIag 1D SWO}SND Y BNuBAsY WH SOHO 28 SE9'6E OVP P21 ‘Joodiaary ‘y90q s,usany ‘seq yyNog ‘1o0)4 1S} SWOJSND *g aNuEAeY WH LOHO 0z ZL0'SL 3S¢r ZLNG ‘xessns ‘BUIULIONA, ‘peoy uoGuweg ‘asnoyH e6pug uo}Buwing SWO]SND 9 SNUBAZY WH O00HOD 00 809'Z SH6 Z41 48}889107] ‘eAIeg Uajd ‘AEA Spuejmoy ‘s1oJDejUOD Buljes09aq SPM GOS 4 L049 OL y69'7Z Xr 9357 ‘Jajseoe ‘Aqeig ‘peoy yyoweyqN] Sg} ‘IIlyesoy PI109 9 ssou g 4 0049 vS £60'Z suie|g eaXoidw3 zoa9o Lb p0z ISL ZAO ‘Ajuencg ‘peoy Agquay Syed |evysipul AQUaH ‘py HUN) py (Ajuaacd) sayddnsg yo Lodo 90 SS dVZ pad ‘YBnooqiajag ‘eauq Joueyy Houlg 0049 16 22S'LL x12 2g ‘weyGulunig ‘seggt xog Od jueuAojdw3 jo juawyedaq o0aa 6L OLE'9 OdZ OLAD ‘uoxeounN ‘Aen 119Z2H pr] (uoyeaunn) saiddng Suipying Aung 0099 O02 SZL YYyl LHa ‘MOY SOUSapIADl, ‘SL Wweuing 'M jdaq ‘weal Aouaajosu| Wwosaja Ys” 0089 iW goes JHE 2931 ‘AJIUSJ9}SI9I97] ‘alajeog ‘ayeysy [eLysnpul uosuaydays ‘KEAA jaunig Paw] SLUON WW Lovo 00 8€0'L 4D9 $137 ‘puenny ‘weyyeO ‘ajeysy yeujsnpu| peoy sbulllid pri spuiig eydiy o0vo 3 ssauppy owen hay ssopipaig Auedwiog - gq PSPWIT] S}DEIZUOD POOMIISAA vas