TXT Random Viewer

                                                                                                                          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

                                                                                                                    03253913


                            Name of Company


                              BDJ Engineering (Worcester) Limited


                            \/We

                            Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ

                            Simon Werr, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 09 January 2015




                                                                      ‘4    .

                           Signed                               f,.    Va                 Date           09 January 2015


                           O'Hara & Co
                                                                                                 For Offirual ten




                           een
                           Wesley House
                                                                                TUESDAY




                           Ref      B458/POH/SW/TR                                                     13/01/2015         #97
                                                                                                   COMPANIES HOUSE
Software Supplled by Tumkey Computer Technology Limited   Glasgow
Rute 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                BDJ Engineering (Worcester) Limited

                on the 9 January 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               Gaia             Unneluwood


                Signed            Dmoe
                Dated                        gq     |.    iS
- BDJ Engineering (Worcester) Limited
  Statement Of Affairs as at 9 January 2015

 A- Summary of Assets
                                                                               Estimated to
 Assets                                                          Book Value       Realise
                                                                      £              £

 Assets subject to fixed charge

 Assets subject to floating charge

 Uncharged assets.
 Plant & Machinery                                                  8,081 00                  12,250 00
 Fixtures & Fittings                                                  890 00                   1,350 00
 Motor Vehicle                                                      3,100 00                   1,900 00
 Stock                                                             15,000 00                   5,000 00
 Office Furniture                                                      60 00                      90 00
 Book Debts                                                        10,099 94                   7,574 00
 Leasehold Property                                                18,223 00                  Uncertain
 Cash at Bank                                                       6,000 00                   6,000 00

 Estimated total assets available for preferential creditors                                  34,164 00




 rw                               OQ     -           Date      AalaS
: 'BDJ Engineering (Worcester) Limited
   Statement Of Affairs as at 9 January 2015

  Ai - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

  Estimated total assets available for preferential creditors (Carried from Page A)                          34,164 00

  Liabilities
       Preferential Creditors -
                                                                                                                    NIL
  Estimated deficiency/surplus as regards preferential creditors                                             34,164 00

  Debts secured by floating charge pre 15 September 2003
  Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             34,164 00

  Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
  Estimated total assets available for floating charge holders                                               34,164 00

  Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
  Estimated deficiency/surplus of assets after floating charges                                              34,164 00

  Estimated prescribed part of net property where applicable (brought down)                                        NIL
  Total assets available to unsecured creditors                                                              34,164 00

  Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                           1,739 64
          HM Revenue & Customs                                                             126,225 00
                                                                                                            127,964 64
  Estimated deficiency/surplus as regards non-preferential creditors
  (excluding any shortfall in respect of F C's post 14 September 2003)                                      (93,800 64)

  Estimated deficiency/surplus as regards creditors                                                         (93,800 64)

  Issued and called up capital
          Ordinary Shareholders                                                                   2 00
                                                                                                                   2 00
  Estimated total deficiency/surplus as regards members                                                     (93,802 64)




  Signature       ;    QO              ©        -       Dae      4-1       1S
_ O'Hara & Co
 BDJ Engineering (Worcester) Limited
 A5 - Unsecured Creditors Statement of Affairs Figures


 Key           Name

 CCcoo         Calendar Lady Promotions                                      695 64
               The Old House
               Brampton Abbotts
               Ross on Wye
               Herefordshire
               HR9 7JG
 CHO0O         HM Revenue & Customs                                     126,225 00
               {CHU
               Benton Park View
               Longbenton
               Newcastle
               NE98 12Z
 CHO01         PJ Dalton                                                     500 00
               Spadesbourne House
               184 Worcester Road
               Bromsgrove
               B61 7AZ

 CMo0          Manor Profiles                                                836 40
               nit 27 Crossgate Road
               Park Farm Industrial Estate
               Redditch
               B98 7SN
 Cwoo          Woodall Steels Limited                                        207 60
               Town Works
               Washington St
               Dudley
               DY2 9PH

 5 Entries Totalling                                                    128,464 64

 @ - Denotes associate creditor




 Signature So                QO
 Page 1 of 1                                 (PS SQL Ver 2010   09 January 2015 10 04