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 08683804 Name of Company Josephs Groundworks Limited t/a JGW Ltd |/We Brendan P Hogan the liquidator(s) of the above named company attach a statement of the company affairs as at 15 May 2015 Signed Gl (2 Kr) Date 15 May 2015 Berry & Cooper Limited First Floor Lloyds House / For Official Use Seco AL 18 Lloyd Street Insolvency Section Post Room Manchester M2 SWA Software Supplied by Turnkey Computer Technology Limited Glasgow 22/05/2015 #147 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Josephs Groundworks Limited t/a JGW Ltd on the 15 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true —T Full Name Jeeps Cermcis “AQenWANn Signed Dated Vell 5 ( \5 Josephs Groundworks Limited t/a JGW Ltd Statement Of Affairs as at 15 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts NIL Lloyds Bank Commercial Finance (30,000 00) Deficiency c/d (30,000 00) Assets subject to floating charge: Uncharged assets. Unfactored Book Debts 17,948 57 8,974 28 Estimated total assets available for preferential creditors 8,974 28 _ Signature \@Q——— Date Neltal| iD SY’ Jésephs Groundworks Limited t/a JGW Ltd Statement Of Affairs as at 15 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,974 28 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 8,974 28 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,974 28 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,974 28 Debts secured by floating charges post 15 September 2003 Deficiency b/d 30,000 00 30,000 00 Estimated deficiency/surplus of assets after floating charges (21,025 72) 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 93,497 09 Directors Loan 9,000 00 Barclays Bank plc 1,500 00 HM Revenue & Customs (PAYE/NIC) 3,000 00 HM Revenue & Customs (Corporation Tax) 3,900 00 HM Revenue & Customs (VAT) 15,000 00 HM Revenue & Customs (CIS) 12,000 00 137,897 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (137,897 09) Shortfall in respect of F C's post 14 September 2003 (brought down) 21,025 72 Estimated deficiency/surplus as regards creditors (158,922 81) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (158,923 81) ON Signature Ye Date 5 Ss (| QO 60 60 S407 AeW St 20 €102 489A 10S Sdl 140 | o6eg BAX aumeuBbig 60 268°Z91 Burpezoy soyuy 4z 00 2c8 Z4 + OLVM ‘Sua[eH 3S ‘IS eBayop eg Spie1eQ gp HUN) uoNPONASUOD OL 00.LO 00 zos‘s OPO ZLVM ‘apishasiay ‘SmorIAA 9] LOWEN ‘Seg SY] 9} ‘9sNoH eseyD py] saoies jessy Apasds €0so 66 609‘SL NQp ZZW ‘uojUIMg ‘asnoH WNdjooeds winyoeds 70S 00 000'Sz dz PAs ‘loodyoe|g jusosei9 aouAy ‘SUOIIAeY UL 9} BSL ‘@SNOH PUe||IAeH 8G PY] SuIH JUatudinby sys LoSd ZL LvS'OL Zd9 SAAD SIYSBYD ‘YOIMJUEN ‘UO}sel|iAA “BUB] SHOYOUL “A PIO SUL sue[UBoS 00so €z €00'8 NNG O71 ‘jeodsear] ‘peoy aGpug sBuluung ‘aques Buipling wed paywiq vey ydasor 00d9 v0 0L9'L M08 ZW ‘uo}Bueny ‘yoImUIA ‘OU IW P}7 {883S ISOAA ULON OOND 00 000‘0€ AVE ZEW ‘Jaysoyouep) puoyauys ‘peoy JajsayD ‘asnoy saddiyo SOUeUlY felo.saUIWOD yUeg SpAOT] 1019 00 9S9'Z CNS LAND ‘Se arysayy ‘aman ‘AuendD ssow ayy ‘py Aleacoey puey Aiaaooay puez 0019 00 c00'6 NSE #7 ‘oodenr] Jeans aowelaq s/1 ueuuag ydasor oord 00 006'€ ISP ZENG ‘Bulyop, ‘peoy Uuo}Bulueg ‘esnoyH aBpuig uojBuiung ‘aa1lyo Juawealojuy (xe] uoHelodsoD) SWwo}snD Y BNUeAeY WH POHO 00 000‘ZL LS ZENG ‘Buiyyon, ‘peoy uo}6ulueg ‘asnoy afpug uoyButuing ‘aoyjo yuawsosJojUuy (S19) Suiojsn5d 9 anuaAay WH €0HO BL OLL'Z JOv EL ‘Aauing ‘uapleW MAN ‘peoy aquicod pt-Or ‘asnoy she} shey ZOHO ZZ- 864N 00 000'¢ ‘anseomay ‘uojuaqbu07 ‘MaiA Wed UoJUdg ‘(MHDI) Wu) Buypuepy suney> Aousajosu| (AAVd) SWOISND 9 sNUaAdY WH L0HO 00 000'SI ISr ZENG ‘Bulyyon, ‘peoy uc}Buweg ‘asnoyH efpug uoyBuung ‘eoyo juawaoiojuy (LVA) SWO}SND Y snUBdASY INH QOHD 112 PXO ‘P0jXO Sr 2088 ‘RE|MOD ‘UINOS Wed SSAUISNG POJXO OZSS ‘BuO IUIWAas ‘gd BuQueyoieyy UOYeIS S/AJUIT] BY SAID 1099 82 LZ0'¢ ZMQ ZLSL ‘S881 UO UO}4D0}S ‘“vOL XOG Od pay] suojesedg yn xewag 0099 00 00¢'L SNS €17 ‘Joodsaary ‘ueMs PIC ‘Py JOOSald }SEF LZ oid yueg shejoeg coad ze Les'e LSP pad ‘ajepusssoy ‘joopajen, “SUT ULEAA ‘II UEAA sysunyyong +0489 00 SLb't Ove 114 ‘uojog ‘peo eds ‘eunly yewosg o00gd Sz 469'7 FA9 EVM ‘voBuien, ‘poomyouig ued poomyoig ‘snusay uoYyed ZOL WUeld V oovd re ssoppy owen hoy Sioyipeig Auedwos - q P31 MOP BA peywiy sysompunosy sydasor papi sedoos 9 Aueg- BP ZL SLO? 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