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 y 08544982 Name of Company Walton & Allen (Mansfield Road J V ) Limited a VW f li We Philip Booth, Sutte 7, Milner House, Milner Way, Ossett, WF5 9JE a“ “ the liquidators) of the above named company attach a statement of the company affairs as at 05 February 2015 Signed (eve Date 09 February 2015 PR Booth & Co . Suite 7 Milner House Insol Milner Way > Ossett a WF SJE = *A40Y15CJ" A20 40/02/2015 #243 Ref WALO003/PB/AB/LB/MJ 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 Walton & Alfen (Mansfield Road J V ) Limited on the 5 February 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 beter Semes_WACTON | Signed Ll AW Dated S rtd ] Walton & Allen (Mansfield Road J V ) Limited Statement Of Affairs as at 5 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Freehold 110-138 Mansfield Road 75,000 00 Uncertain Leasehold 110-138 Mansfield Road 725,000 00 Uncertain Parking Spaces (to be let) 40,000 00 Uncertain Retentions & Contract Shortfalt 62,000 00 Uncertain Helmsley Acceptances Limited (1,361,000 00) Deficiency c/d (1,361,000 00) Assets subject to floating charge: VAT Refund 1,990 00 1,990 00 Cash at Bank 28 00 28 00 Uncharged assets: Estimated total a: 's available for preferential creditors 2,018 00 _——e 2] 16 Walton & Allen (Mansfield Road J V ) Limited Statement Of Affairs as at 5 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,018 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,018 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,018 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,018 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 4,361,000 00 1,361,000 00 Estimated deficiency/surplus of assets after floating charges (1,358,982 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 283,929 91 Walton & Allen Maintenance Limited 339,164 52 623,094 43 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (623,094 43) Shortfall in respect of F C's post 14 September 2003 (brought down) 1,358,982 00 Estimated deficiency/surplus as regards creditors (1,982,076 43) Issued and called up capital Ordinary Shareholders 3 00 3.00 Estimated total deficiency/surplus as regards members (1,982,079 43) Sunature uf Dat dol (S 12 80 S102 Senugad so 240 €402 J8A 10S Sdl Zo 4 a8eq ~~ aunyeubig 00 0S2'2 WED | YONA €0M9 OF PLb'py SOL OLON ‘weySumon ‘uojeg Guo} ‘aue7 s.ssny Z Py] SYOJPOBIUOD soug RIUAA ZOMD 00 Sz FOS LON ‘weyBunjon ‘Jeans UoJE!OAA SIOLUBAA BISE/AA, LOMD ZS vOL'6Ee STL FON ‘weyBuoN ‘jex1eW) 9927 ‘Jeajg ABUOIS ZE ‘BSNOH BdUd Py] BoUeUaUIEW: Ually BY UOYEAA 0OMD Sb res’ Ovz 91d ‘Ang ‘peoy uo}og ‘ajeysy Bulpes) eBpug ‘1 yu PIT suapjuuds yA cond 2S 9b2'ZL UVE PLA ‘swels uel) Uodn Uoyng ‘Jeans joodyoeg ess PIE LL 00Ld 96 22 HAG EAD ‘AquaAcd ‘60ES XO Od ‘ajUaD JUBIL WaAsg JJEAA JUG WEABS voSo. 6E 67S'2r ZGE LN7 ‘Ujooury ‘a0eve) SjaeYyoIW) IS ZZ PY] O3uS £0So $9 160'6 dad LEON ‘weyBunjon ‘aue7 uojBuippny ‘ayeysy_ PUl PJOYIAA B YINOS WON ‘ge HU) SUONEOLQe4 SHON YINOS z0SO LZ O6L'L SMB LZOu ‘ex0}sBuiseg ‘pL xog Od OUIO9(F Waynes 40S9 00 9S0'L HSZ GON ‘weyBunjon ‘Aeqqy uojue7 ‘anuaay sayeud or sadeospue7 uoi0g o00so 00 08¢'z OZ LON ‘weyBumoN ‘syed ssdjed 1S Z spa!yuy VOY 00ND Ov 82e'8 ANIL LON ‘weybuon ‘Jaye aoe] UL ‘Jeans Aoud}S ve pr] Agyadsueg 00d5 00 906'6 XYL ZON ‘SHON ‘Weg SNg splsuaAny ‘peoy BhoyY a1uuay sNOD Jepry ‘asnoyH UeIAe}OO pr] |e}UaURUOD UBIAe}IO, 0009 €Z pZe'6 dO SZON ‘SHON ‘yemujnos ‘Aapjug ‘Wied eH Aepuug ‘doysysony ou. pr] Aiauior YOW oOWd 08 Ze'ee ZVE 6NG ‘Ja}seouog ‘uo}xelg ‘abeyoD spisuseg seowias Buiquinig st boro. 0S @r'z Buluea| suepior oor 000 ONE LAMAN ‘uopuo} ‘peoy Uuo}sNZ ggZ ‘JaMO} UOJSN ‘JOO|4 ple ‘SaqUNDAg Y SaIOUaAjOSUt SWOJSND Y SNUBAZY WH 40HO 00 000'19¢'1 ZD6 ZEOA ‘MOA ‘BALIG SSID SYUOW) ‘| BH9WO ‘asSNo}Y OsUE|OD dnoiy Aaiswiay OOHOD 90 8926 HH9 LON ‘weyBunjon 'ee4s JuNOW Og ‘WNoD pueYaquing dT Bumped yee 0049 vy oge XOP LON ‘weyBumon eas uoyNg Z ‘esnoH Au Anuaajosu] WN UO 3 z0a9 9S veL'L V6 SCH ‘PIeysseppny eas Jers P71 0D ¥ SIS Lt 0039 vd 2v7'66 NEI 9LON ‘WeYBuNoN ‘uojsjeg ‘peoy WeyBuRON 16 seolates Buipiing uaes6aa0q 00ad 00 z6s'z VOp LON ‘WeyBuMoN Jeans sy ‘nog yBiajey ‘Z WU p}7 sojsaqsy Jedsjog 2099 SS Lez'L HSE SZ ‘Uo}BuiuUIq ‘Aen Siayoog ‘a}e}sy pul PROY YOIMPOL ‘9 HUN py] snsuag 4000 00 0€2'r 119 EON ‘Weybupon ‘Aapaddey ‘peoy Aoyoy) ezz Yyaa}o0as yooy ayseo 0009 £8 $22 MOG LLNG ‘xassng ysana ‘Buiypona ‘Gogp x0g O d O1d SBD ysiug cog QL Srp'LZ Ade ZESN ‘JESAA 'P SUAL ‘MOUS ‘Jeelg SPUOUNO GS-Z+ SJOUa}U| jesowjeg 008d 3 ssolppy owen Kay S10}1poalg Auedwos - 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