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 08467826 Name of Company Daniel Gent Construction Ltd |1/We David Elliott, Victory House, Quayside, Chatham Maritime, Kent ME4 4QU the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 Signed Litt Date 10 March 2015 ee Moore Stephens LLP 43/03/2015 #333 COMPANIES HOUSE Ref C72086/DRE/DJS/LIC Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Daniel Gent Construction Ltd on the 10 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 WAmMeEe WILLIAM GENT Signed Ke aw) Dated \ o| oZlig Daniel Gent Construction Ltd Statement Of Affairs as at 10 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 5,000 00 Plant & machinery 6,280 00 300 00 Furniture & equipment 1,707 00 200 00 Motor vehicles 7,124 00 6,900 00 Stock 100 00 Trade debtors 64,811 00 Uncertain Estimated total assets available for preferential creditors 12,500 00 Signature Date__| o)03/ {Ss Daniel Gent Construction Ltd Statement Of Affairs as at 10 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,500 00 Liabilities Preferential Creditors - NIL Estimated deficlency/surplus as regards preferential creditors 12,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 42,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 12,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense creditors 28,128 00 Directors 12,469 00 Lloyds Bank Pie 19,922 00 HM Revenue & Customs 118,281 00 178,800 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (166,300 00) Estimated deficiency/surplus as regards creditors (166,300 00) Issued and called up capital Ordinary shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (166,400 00) Signature — Date Lo } sf 15 Moore Stephens LLP Daniel Gent Construction Ltd B - Company Creditors Key Name Address £ C300 3 Planks 107 Grange Road, Ramsgate, Kent, CT11 90B 4,480 08 CAO0O Amco Flooring Limited Unit 9 The 10 Centre, Fingle Drive, Stonebridge, Milton Keynes, MK13 OAT 1,458 00 CHO00 H M Revenue & Customs (CT) Insolvency Claims Handling Unit (ICHU), Room BP3202 Warkworth House, Benton Park 2,800 00 View, Longbenton, Newcastle Upon Tyne, NE98 1ZZ CH01 H M Revenue & Customs (VAT) National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L75 1AD 51,228 01 CHO02 H M Revenue & Customs Debt Management & Banking, DMB 420, BX5 5AB 000 CHO3 H M Revenue & Customs (CIS/PAYE) Debt Management and Banking, DMB 422, BX5 5AB 64,252 71 CHO4 Hewden Stuart Limited Trafford House, Chester Road, Manchester, M32 ORL 2,500 00 CJOO JJ UK Limited 40 Fitzroy Avenue, Margate, Kent, CT9 2TY 6,100 00 CLOO Lloyds Bank Plc 3 Queen Street, Ramsgate, Kent, CT11 9DL 19,921 63 CMo0 Murray & Jones Electrical Contractors Unit 14 Blenheim Close, Pysons Road Industrial Estate, Broadstairs, Kent, CT10 2YF 12,353 52 CMOo1 Moosejaw Woodworks Unit 1 No 2 Beresford Road, Whitstable, Kent, CT5 1JP 1,236 00 RGOO Mr Daniel Gent 24 St Mildreds Road, Ramsgate, Kent, CT11 0EQ 12,469 00 12 Entries Totalling 178,798.95 Signature Page 1 of 1 (OD IPS SQL Ver 2014 10 10 March 2015 08 31 Moore Stephens LLP Daniel Gent Construction Ltd C - Shareholders Name Address Pref Ord Other Total Key 24 St Mildreds Road, Ramsgate, Kent, CT11 0EQ 0 100 0 100 HGOO = Mr Daniel Gent 100 1 Entries Totailing Signature IPS SQL Ver 2010 10 March 2015 08 31 Page 1 of 1 OO)