Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S a 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 08139911 | Name of Company {a) Insert full name of AG Garden Design & Construction Ltd company (b) Insert full name and | Stephen Richard Penn addresses Absolute Recovery Limited 1st Floor, Block A Loversall Court, Clayfields Tickhill Road, Doncaster South Yorkshire DN4 8QG United Kingdom (c) Insert date The liquidator of the above-named company attaches a statement of the company's affairs as at 19 March 2015 Signe Date _25 March 2015 For Official Use Presenters name, address and reference Absolute Recovery Limited Liquidation Section Post Room Gf any) 1st Floor, Block A Loversall Court, Clayfields TANI Tickhill Road, Doncaster South Yorkshire DN4 8QG SATURDAY United Kingdom 28/03/2015 #127 COMPANIES HOUSE a Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AG Garden Design & Construction Ltd on the 19 March 2015 being a date not more than 14 days before 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 denice LEW NaN signed [al Dated M| af | = w LUMPANIED NUUSE Signature er L Date 4 2/ 1s t AG Garden Design & Construction Ltd A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Estimated total assets available for preferential creditors NIL Signature. Date. alg | | o A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) NIL Preferential creditors: None 0 Total Preferential Claim (0) Estimated deficiency / surplus as regards preferential creditors 0 Estimated total assets available for floating charge holders 0 1 Debts secured by floating charges None 0 (0) Estimated deficiency/surplus of assets after floating charges 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan 3,000 Employees’ Claims 0 HM Revenue & Customs 5,700 Trade Creditor 8,500 (17,200) Estimated surplus / deficiency as regards non-preferential creditors £ (17,200) Issued and called up capital Ordinary 10 (10) Estimated total deficiency / surplus as regards members (17,210) Signature. | Date. vil is B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security iven £ £3,000 00 0 Danie! Lewington 7 Farmhouse Mews, Thatcham, Berkshire, RG18 Durrnigton Bndge House, Barnngton Road, HM Revenue & Customs Worthing, Sussex, BN12 4SE £5,700 00 0 1 Kennet Place, Chiltern Foliat, Hungerford, Mr & Mrs Evans Wiltshire, RG47 OTB £8,500 00 0 | 0} [ Totals £17,200 00 | 0 | Signature \ Date \4 KN l x Cc COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares | Nominal Value member Daniel Lewington 7 Farmhouse Mews, Thatcham, Berkshire, RG18 4NW Ordinary 10 £1000 Signature Date Af] iS | } of 's