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 08006536 Name of Company Truck & Plant (Lancashire) Limited +/We Paul Stanley, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Gary N Lee, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 08 May 2014 Signed Date 08 May 2014 Begbies Traynor (Central) LLP 340 Deansgate For Official Use Manchester Insolvency Section | Post Room M3 4LY Ref TR234CVL/PS/GNL/ALL/LC LAST XRYWRe Software Supplied by Turnkey Computer Technology Limited Glasgow A14 15/05/2014 #256 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Truck & Plant (Lancashire) Limited on the 8 May 2014 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 CARASTN CH EO NcesWAy . Signed L“”’ Ze Dated o:S: \t, Truck & Plant (Lancashire) Limited Statement Of Affairs as at 8 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets. Cash in Hand 7,000 00 7,000 00 Book Debts 40 00 NIL Estimated total assets available for preferential creditors 7,000 GO Signature We Date ve: v- ) 4, Truck & Plant (Lancashire) Limited Statement Of Affairs as at 8 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 21,627 29 HMRC (VAT) 1,999 27 23,626 56 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (16,626 56) Estimated deficiency/surplus as regards creditors (16,626 56) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (16,627 56) Signature LC Date Ss ine Begbies Traynor (Central) LLP Truck & Plant (Lancashire) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cboo James & John Devine 1,247 40 Cussolough, Tulrahan Claremorris Co Mayo CD01 Sean Delaney & Sons Limited 11,753 84 Killalough Cross, Glanmire Co Cork CHO01 HM Revenue & Customs 1,999 27 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CKO0O KBS Partnership LLP 1,000 00 Elizabeth House 8A Princess Street Knutsford Cheshire WA‘16 6DD CLOO Logistic Trading Limited 1,800 00 Galley Hill Road Waltham Abbey EN9 2AQ CPO0O P Fallon Construction Limited 5,826 05 Unit 3, Newgrange Business Park Donore Road Droghedn Co Louth 6 Entries Totalling 23,626.56 @ - Denotes associate creditor Signature Va re 4 Page 1 of 1 IPS SQL Ver 2010 08 May 2014 09 17 £Z ph pLoz Aew 90 0102 J8A 10S Sdl 140 | aBeg _ aunjeubig =) Pa Bujejoy sauyug 1 > 0 7 9 l (a) AE CYT ‘equooai0y ‘auel meysmjayy ‘Buipjing siajmo4 WeEYpsaN Jeydo}sUYd JW OONH [eyo 4010 P1O Jd ssasppy owen hay sJapjoyaieys - 5 paywury (asyseouey) yueld g YONI dT1 (Je43U99) JouAely saiqGag