Form 4.20 Rule 4 34 - CVE 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 Compantes Company Number 08494109 Name of Company Dave Campbell Garages Limited 1/We Paul Walker, Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE David Clements, Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE the liquidator(s) of the above named company attach a statement of the company affairs as at 27 May 2015 Signed ( Date 27 May 2015 x am Harrisons Business Recovery and Insolvency Limited far Offialal laa ee Rural Enterprise Centre 04/06/2015 #199 Ref DAVEC001/PW/DC/LCH/JDJ 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 Dave Campbell Garages Limited on the 27 May 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 LEECLE fle FB CBO DITA pr 7 Dated LI SIS: Dave Campbell Garages Limited Statement Of Affairs as at 27 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Motor Vehicles 11,400 00 10,575 00 Nextgear Capita! (11,000 00) Defictency c/d (425 00) Assets subject to floating charge. Uncharged assets: Fixtures and Fittings 1,471 00 Uncertain Diagnostic Kit 3,000 00 500 00 Motor Vehicles 7,570 00 6,950 00 Stock 1,000 00 400 00 Book Debts 4,265 16 3,838 64 Cash at Bank 27,308 44 27,308 44 Funds held tn Trust Account 2,731 83 2,731 83 Estimated total assets available for preferential creditors 41,728 91 soravre JA Loge? teat Date Past 4,7 s~ Dave Campbell Garages Limited Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilitres Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,728 91 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 1,527 84 1,527 84 Estimated deficiency/surplus as regards preferential creditors 40,201 07 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 40,201 07 Estimated prescribed part of net property where appticable (to carry forward) NiL Estimated total! assets available for floating charge holders 40,201 07 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 40,201 07 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 40,201 07 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 425 00 Trade & Expense Creditors 31,115 10 Employees 13,754 25 Director's Loan Account 6,470 00 HM Revenue & Customs - PAYE/NI 536 14 HM Revenue & Customs - VAT 500 00 Investors 90,000 00 Landlord 6,134 50 148,934 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (108,733 92) Estimated deficiency/surplus as regards creditors (108,733 92) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (108,833 92) Signature Date _4 PL 31 1s~ Zp 60 STO AeW £Z OT bT0Z 8A 10S Sal 7 30 T abeg . 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