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 08013865 Name of Company AJM Electrical & Son Limited | LWweET Claire Louise Foster, Suite 7, Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, DN4 5HX the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signed ( 7 Date 06 February 2015 a Revive Business Recovery Limited Ear Official Heo Suite 7, Doncaster Business Innovatton Centre Ten Pound Walk Insolvi Doncaster DN4 5HX *A415SV4F* Ref AJMEO1L/CLF/KEH A35 13/02/2015 #26 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of AJM Electrical & Son 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 Adam Mlough| cA Signed ANA _ Dated 6 /o uf/ ‘ss AJM Electrical & Son 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: Tools 100 00 100 00 Book Debts 1,200 00 1,200 00 Cash at Bank 895 00 895 00 Estimated total assets available for preferential creditors 2,195 00 Signature A tA Date 6 for fis” AJM Electrical & Son Limited Statement Of Affairs as at 6 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,195 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors 2,195 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,195 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 2,195 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,195 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,195 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,739 30 Inland Revenue 5,569 60 8,308 90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (6,113 90) Estimated defictency/surplus as regards creditors (6,113 90) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (6,213 90) Signature A (UL Date 6 Jor [is 8S SL SLOZ Arenugay so 20 £402 428A 10S Sd 140 a6eg hb ff aineubig 06'80¢'8 Buieyo soujuy p NL} 94M ‘uojueWWON ‘aje}s3 jeounoaly ssa 0049 BE BSZ'L (euysnpu| udjUeWON ‘Aeay aBpug xoy ‘asnoy ssa, ‘UdWyedeg juewabeuey; WpaO ve ZS71 ‘sp9e7 ‘aue7 jg AejD 'asnoy yLomdey YIN ape, 001d 26 06 Z2Z\ 863N ‘aRSeomen ‘uojuaq6u07 ‘malA Jed UOWUag (NHI) WUN Bulpuey swie|g Aousajosul SWO}SND pue anuaney WH 0OHD 09 69S'S NDE LENG Je}SBOUO ‘WHLPOLL ‘EO ONSeD g sjuejunossy asudiajuy 0049 00 06¢'| 3 ssouppy owen kay suoyipaig Aueduiog - gq paywiy uos 9 129199919 Wr poywiy Asaovey Ssoulsng eAlAey