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 08006235 Name of Company Boden Mechanical & Electrical Limited 1 / We Jon Mitchell, 26-28 Southernhay East, Exeter, Devon, EX1 1NS the liquidator¢e} of the above named company attach a statement of the company affairs as at 30 April 2015 Signed of | hy ul Date 30 April 2015 Thomas Westcott Business Recovery LUP . 26-28 Southernhay East For oe Use Exeter Insolvency Section Post Room Devon > < a v4 Ref BO1008BR/JLM 2 Software Supplied by Turnkey Computer Technology Limited Glasgow ° qansaots #221 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Boden Mechanical & Electrical Limited on the 30 April 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated tn this Statement of Affairs are true Full Name STEP He,J Rp] Signed Ex Dated B0-0 47/57 Boden Mechanical & Electrical Limited Statement Of Affairs as at 30 April 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 5,800 00 1,300 00 Furniture & Equipment 5,389 00 800 00 Book Debts (1) 182,301 40 18,230 14 Retentions (2) 55,423 67 20,028 98 VAT Refund (3) 51,536 00 49,115 02 Cash at Bank 4,312 08 4,312 08 Estimated total assets avaita ‘or preferential creditors 93,786 22 Signature Date Bo-e4¢ 7! Boden Mechanical & Electrical Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 93,786 22 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 93,786 22 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 93,786 22 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 93,786 22 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 93,786 22 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 93,786 22 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 448,228 47 Inter Company Loans 158,910 32 Director's Loan Account 138 70 HMRC - PAYE/NIC (3) Nil 607,277 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (513,491 27) Estimated deficiency/surplus as regards creditors (513,491 27) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members (513,591 27) Signature Date Zo-our/S Boden Mechanical & Electrical Limited Notes to the Statement of Affairs 1) An estimate of 10% recovery has been placed on the three outstanding book debts due to the following reasons - Debtor 1 Ciatming £20,678 Contract in the early stages and only £7,846 of the outstanding amount has been certified Contractor retaining funds for non-performance of contract - Debtor 2 Claiming £71,992 Works essentially complete, but the contractor believes that they have overpaid by approximately £63,000 and therefore the amount claimed is in dispute - Debtor 3 Claiming £89,631 Works essentially complete, but the contractor 1s claiming delay and contra clams 2) There are £12,346 of retentrons which are due on completed contracts A 75% recovery rate has been applied to these retentions to allow for snagging works There are £43,078 of retentions which are due on part completed contacts A 25 % recovery rate has been applied to these retentions 3) AVAT refund has been submitted for £51,536 and ts due fram H M Revenue & Customs H M Revenue & Customs are due £2,421 by the Company in respect of PAYE and NIC Assuming H M Revenue & Customs apply Crown set-off, it is estimated that £49,115 will be received for the benefit of creditors As a result, HM Revenue & Customs will not have a claim in the Liquidation So-0u- 1S . 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