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 OBSS47ay Name of Company Mitchell & Warwick Groundwork Limited 1/)°We Annette Reeve, 79 Saltergate, Chesterfield, S40 1JS the liquidator(s) of the above named company attach a statement of the company affairs as at 19 June 2014 Signed ADQoor yee Date 19 June 2014 = ~~ Heath Clark Lemited 7 mai For Official tteo 79 Saltergate Chesterfield Ref O006/AR/MC 23/06/2014 9 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-Cv Form 4 19 Statement of Affairs Stetement as to affairs of Mitchell & Warwick Groundwork Limited on the 19 lune 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 Merl. kab be Signed WA ey SLL Date (% G _ 1G. v MITCHELL & WARWICK GROUNDWORK LIMITED STATEMENT OF AFFAIRS AS AT 19 JUNE 2014 Book Value Eshimaled to 4 - SUMMARY OF ASSETS Ook Valu Realise £ L ASSETS SPECIFICALLY PLEDGED ASSETS NOT SPECIFICALLY PLEDGED Cebtors 3 858 3858 Cash at bank 3.419 te 7,268 FBG Surplus from assets specifically pledged - ESTIMATED TOTAL ASSETS AVAILABLE 7 268 7 268 FOR PREFERENTIAL CREDITORS A Signature WA MX Y \/\ Date AG, 6, fy MITCHELL & WARWICK GROUNDWORK LIMITED STATEMENT OF AFFAIRS AS AT 19 JUNE 2014 Estimated to At. SUMMARY OF LIABILITIES Realise b ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 7.268 OREFERENTIAL CREDITORS Employes unpaid wages and holiday pay Ni ESTIMATED SURPLUS AS REGARDS PREFERENTIAL CREDITORS 7 268 ES 1MATED PRESCRIBED PART OF NET PROPERTY TO CARRY FORWARD Nut ESTIMATED TOTAL ASSETS AVAILABLE FOR FLOATING CHARGEHOLDERE 7,268 DEBTS SECURED BY FLOATING CHARGE Nil ESTIMATED SURPLUS AFTER FLOATING CHARGES TO CARRYDOWN ==—S~S~«S«2G ART OF NOT PROPERTY BROUGHT FORWARD Nil EGTIMATED SURPLUS AVAILABLE FOR NON- 7 268 PREFERENTIAL UNSECURED CREDITORS UNSECURED, NON PREFERENTIAL CLAIMS Tiede ard oxpense creditors (35 549) HM Revenue & Customs a ESTIMATED DEFICIENCY AS REGARDS CREDITORS 728,282) ISSUED AND CAI LED UP CAPITAL £1 Ordinary Shares (100) ESTIMATED DEFICIENCY AS REGARDS MEMBERS ~__ 28.382} fi Signature _ WAN pater Date 15,6 (4 3 60 BLOd Buf BE fae 2. WWS Sat pie abbey _ | uke ia aunjeuBig £9 6PS‘S¢ Guyypezos Saujuy ¢ PO Cg0'SL H7€ 169 “moBsei ueACT) Moy AUGWUEL 6 ‘NO IUe.uaheuEy ppaic jeuoqeny Pry uosmer ooro OO E ZING ‘Bustniop, ‘peoy uorburveg asnop eBpiig vojuuungy ‘Auaajosuy 9 jURWIeD ans SWUIDISND Y BUUBATY WHY OGHO £9 89> 6] SZ SY GulySPJOp.IH ‘vaLuedey, esas YbIH gg rey] sisauBus uosiay sapeyD 0009 7 ssolppy owen kay Siopposs Auedwcg-g PSPTUN] YIOMPUNOIE YOIAUENM 2 [24 OT IH! paywry we15 yey BP 60 710z Burr GE Q1OZ Jan IOS Set Sho Were { YAN eiieubig oot Guijjeyoy seuquy y ool Q ey} 0 OXE ESS ‘Eas UO pusyINEg ‘ssau/UNgaOYS ‘Sa}OOPOOAA Sp POUR MeV JW (OOWH fe}O1 JBYIO P10 said ~ ssouppy oueN fay SIappoyaseys - 9 POT] WOMPUHOID HIMAUEFA PY HeUSIPY PapUIZ WeID Ueap