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 08458363 Name of Company TL Contracts Limited |/We Paul W Barber, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Francesca Tackie, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 12 March 2015 Signed CB ~ Be Date 42 March 2015 fA Begbies Traynor (Central) LLP aoe WEDNESDAY 18/03/2015 Ref TLOO8CVL/PB/FT/AGR/kxl COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TL Contracts Limited on the 12 March 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 “pe D> Aen ce) TEnOAnes Signed we apt Dated IZ-@GCSe-/SD TL Contracts Limited Statement Of Affairs as at 12 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Stock NIL Contract Debts & Work in Progress 28,702 00 NIL Retentions 11,754 00 NIL Cash at Bank 6,085 00 6,085 00 Directors Loan Account 31,655 00 Uncertain Estimated total assets available for preferential creditors 6,085 00 Signature TS Date 1% OB 1D TL Contracts Limited Statement Of Affairs as at 12 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,085 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,085 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,085 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,085 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surptus of assets after floating charges 6,085 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,085 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 38,897 84 HMRC {non VAT) 2,700 00 Subcontractors 7,041 10 HMRC (VAT) 53,399 75 102,038 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (95,953 69) Estimated deficiency/surplus as regards creditors (95,953 69) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (96,053 69) Signature Are Dae 32 CB: 'S — Begbies Traynor (Central) LLP TL Contracts Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAOO Anthony Axfords Lid 13,471 70 Atlas Sawmill King Street Farnworth Bolton BL4 7AD CA01 Nevill Long (Encon) 5,167 91 Brunswick House 1 Deighton Close Wetherby W Yorkshire LS22 7GZ CFOO Fixings North West 1,387 02 Unit 2 Glebelands Court Glebelands Road Cheshire M33 6LB CHO00 HM Revenue & Customs 56,099 75 (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 122 CKOO0 Kensite Services Ltd 228 60 Tyldesley Old Road Atherton Manchester M46 9BE CMO00 Manchester & Northern Developments 000 Hyde Park House Hyde Cheshire SK14 4EH CMO01 N Murray & Co 1,220 00 39 Avenue Parade Accrington Lancashire BB5 6PN CQoo Quansar Industrial Fasteners 153 19 Unit1-3 Ashton Under tyne Lancashire OL7 OHU CROO Ridge Insurance 000 127 Manor Park Road Glossop Derbyshire SK13 7SH Signature aC Bae 4 ; Page 14 of 3 iPS SQL Ver 2010 42 March 2015 09 21 Begbies Traynor (Central) LLP TL Contracts Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CS00 Supply UK Hire Shops 13,710 13 Unit A8 Riverview Embankment Bus Park Heaton Mersey Stockport SK4 3GN cso1 SIG Trading Ltd 3,559 29 PO BOX 1480 Sheffield $2 9FE EBOO Mr Dantel Ball 873 60 22 Victoria Mews Parr Lane Bury BLO 8LW —CO00 Mr Matthew Charnock 331 50 24 Heys Close Blackburn Lancs BB2 4PF EDOO Mr Gary Drummond 622 20 27 Brittage Brow Netherly Liverpool L27 6WH EFOO Mr Jason Freeman 920 40 47 Reed Close Farnworth Bolton BL4 7EF EHOO Mr York Harman 4,170 00 3 Hurst Fold Glossop Derbyshire SK13 7PX EKOO Mr Chris Kelly 982 80 12 Bury New Road Whitefield M45 7FJ ELOO Mr Thomas Lawson 530 60 6 John street Oswaildtwistle Lancs BB5 3JP Signature Tn ee Page 2 of 3 IPS SQL Ver 2010 12 March 2015 09 21 Begbies Traynor (Central) LLP TL Contracts Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name EMO0o Mr Tom Mee 718 20 45 Hornbeam Road Halewood Liverpoot 29 9UD EM01 Mr Stephen McNally 891 80 Fiat 13A Market Street Southport PR8 1HL 20 Entries Totalling 102,038 69 @ - Denotes associate creditor Signature ae eee p, * Page 3 of 3 IPS SQL Ver 2010 12 March 2015 09 21