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 08010169 Name of Company AP Drainage Limited @ We Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW the l:quidator(s) of the above named company attach a statement of the company affairs as at 20 January 2015 Signed = A—Z2— , ate 20 January 2015 am McAlister & Co _ 10 St Helen’s Road For Official Use 7 Swansea I Ref A100780/SM/STB/HJ/LT 21/01/2015 #120 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AP Drainage Limited on the 20 January 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 Marlene Ban Prce. Signed NoPrce Dated Qol [15 . A P Drainage Limited Statement Of Affairs as at 20 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge 2 x Ford Transit Vans 13,400 00 43,400 00 Ford Credit (5,002 14) 8,397 86 8,397 86 Pearpoint P342 Flexiprobe Controller 800 00 800 00 ING Lease (UK) Limited (712 66) 87 34 87 34 Assets subject to floating charge Uncharged assets: Plant & Machinery 42,000 00 12,000 00 Motor Vehicles/ Ford Transit Panel Van 100 00 100 00 Work In Progress 10,000 00 5,000 00 Book Debts 12,378 40 6,189 20 Estimated total assets available for preferential creditors 31,774 40 Signature MoLPnca Date DOlLIS A P Drainage Limited Statement Of Affairs as at 20 January 2015 A1 - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 31,774 40 Liabilities Preferential Creditors - Employee - Wage Arrears/Holiday Pay 1,679 42 1,679 42 Estimated deficiency/surplus as regards preferential creditors 30,094 98 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 30,094 98 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 30,094 98 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 30,094 98 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 30,094 98 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,714 16 Employees 13,698 00 Banks/Institutions 55,000 00 H M Revenue & Customs 3,114 29 92,526 45 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (62,431 47) Estimated deficiency/surplus as regards creditors (62,431 47) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (62,435 47) Signature YaPace Date Aol lis 28 80 SLO@ Arenuer 0 20 €102 4@A 10S Sdl 740 | a6eg DIV con aumeubig 2% 291 Gur 6GLdN ‘JUemg ‘odmenN ‘peoy UoNeJodiog pi] Uame aqapesL 00LO d16 $8 1469'S Ze49 ‘pueGpug ‘uAuawuAUg ‘ajye}sq jeLysnpul UAUaWUAIg ‘Jea.S say ‘@SNOH UOpIesod paylwiy saseds 9 aolvas jeliadns 00so 00 99 V18 €Q11 ‘Uddasg ‘aye}sy jeysnpu yYooiBppAmyy saiddns wie y 90g Z0dd 00 022 PAZ E07 ‘shmog ‘UOdeIg ‘YYOUUad ‘YON (2) Z All} dg [[aMog UIYJED $0dd €8 €02'S 936 €07 ‘uoosig “Mpa A ‘JE91199/3 Sd] suoh] jned 00d9 96 O@Z nas +d ‘sAMOd ‘SIIPM popuupuel) ‘y22e4S ajdwat ‘asnoH aunnogsO SJIH [OO pue yuawdinby ooseW OOWD v8 2b 438 €C1 ‘shmog ‘uooa1g ‘peoy uaeA, py] (Saje UINOS) suepeauds Jase y OWI] 00719 SL 6b MV? 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