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 08107271 Name of Company Barclark Limited T/A Capestone Construction |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2014 Signed A OX + Date 20 February 2014 Findlay James a “fT Saxon House FRIDAY 28/02/2014 #258 Ref BARCLO2/AJF/KB COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Barclark Limited T/A Capestone Construction on the 20 February 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 SL VALAS Lr HE CAS Signed a Dated KO / zx /. 7&E Barclark Limited T/A Capestone Construction Statement Of Affairs as at 20 February 2014 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Office Furniture & Equipment 50 00 50 00 Motor Vehicles 2,500 00 2,500 00 Estimated total assets available for preferential creditors 2,550 00 Signature — Date Zo/2 PY Barclark Limited T/A Capestone Construction Statement Of Affairs as at-20 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,550 00 Liabilities — - _ - eee - ee eee Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,550 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,550 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,550 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,550 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,550 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 32,053 37 HMRC - PAYE/NIC. 19,609 65 HMRC - VAT 27,021 51 78,684 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (76,134 53) Estimated deficiency/surplus as regards creditors (76,134 53) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (76,138 53) Signature Lenten Date Lof Mig 22 Gt plLOoz Auerugay 6) £0 £102 498A TOS Sdi z jo) aBeg 285 ainjeubig 000 V9 EEW ‘esyseUd ‘ales ‘peoy WO, ZE ‘sHaqueyo ay) ‘|| JUeWedy 000 l a[Guelp epuljeg ssiy) 0093 daZ C€W ‘“aseyouey ‘ales ‘peoy AgeH 6g seqieg ueydals JIN 0093 8b Ze l DDE NM ‘eulyseoue) ‘ajepsaujans ‘pueloydny ‘aue7 oquiid g¢ 00 0S HHS PLVM ‘eiyseyo ‘WweYyouliy ‘peoy ueidseg yey Ainusg ‘esnoy Jeyemebpug SJO|10] BIQeLOd SOO|IUy 00nd qn|d> ssauisng ayes 9 Aeyaduiy bold 00 9¢ YMZ Ce ‘Ja}seyoueW ‘seg ‘peoy pleysueg ‘e.jua9 sseuisng pjaypey Jayoig Buiuiesy oy) 00LD 00 $1Z TAd/ 6S ‘eslysJOA UINOS ‘plaleUs ‘eAug UOpURS gz 00 801 papi] feowj9813 HS 00so | OVE PRY JalseyoueW ‘wel ‘anuaay asoy / SIOJOW UY 84 004d 28 206 ‘ dML ZLLM ‘Aeung ‘wosd3 ‘ose xog O d "pag wNiWeld Zdd 9 262 | UST OMS ‘HOdYOOIg ‘Ainqpag ‘peoy LENIg ‘seule aypodxg ‘9 Wu 99 6ZZ NSz 94S ‘HodyooIg ‘aye}s3 JeLysnpu) eg Aingpeug ‘Aewoued Aingpaig ‘asnoy weg YON @JIH Jota bOdd Or ge SODIAI8G BUIUUdd 00dd dOS Pew ‘Jeyseyouey ‘peaysipea ‘aue7 aawa|oD p $10}DBI}UOD |€914}99/Q UOLON 878 00ND AH6 SLYM ‘eulysey9 ‘peoy suaany ‘esnoy prayarey SJemMpley jesnjoayyosy UlLeyy OOWD 00 PLL YOS 9110 ‘sepyooy ‘peoy weypio 62/24 pay wi] Auedwog ayes »g 4907 eulyseouey 4019 00 zoe | M18 SW ‘Ja]sayouey ‘peoy |IIH WeYjJeayD ge1/9e1 SJOWUEID Y/1 PIT HPeID IYI] 0079 00 L2s') : AX? 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