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                                                                                                                           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

                                                                                                                 02417537


                            Name of Company


                             TIC     Construction Limited


                            |/We

                           Adam     Jordan, Bridge House, Riverside North, Bewdley, Worcestershire, DY12                  1AB

                            Nickolas Garth Rimes,     Bridge House, Riverside North, Bewdley, Worcestershire, DY12                 1AB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 17 March 2014




                                                                      ¢

                           Signed            rane                   on                 Date               17 March 2014


                           Rimes & Co
                                                                                              For Official Use                          |
                           Bridge House
                           Riverside North                                Insolvency      Section     |         Pact Qanm
                           Bewdley
                           Worcestershire


                           Ref      TICC1071/AJ/NR/LB                                                        PA4GENIJ"
Software Supphed by Turnkey Computer Technology Limited   Glasgow                               A27           22/03/2014          #82
                                                                                                          COMPANIES HOUSE
“Rule 4 34-CVL                                                                           Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 TIC     Construction Limited

                 on the 17 March 2014 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              Teepe                Coy      Ca      old


                 sored                          Pf AGE
                 Dated                                    7/3         [ic
“TiC     Construction Limited
Statement Of Affairs as at 17 March 2014

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

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets:
Motor Vehicles                                                   1,500 00                   1,000 00
Equipment                                                        3,250 00                     395 00
Book Debts                                                      22,453 00                  15,717 00




wou LLLP ou. 713 Jie
Estimated total assets available for preferential creditors                                47,112 00
“TIC    Construction Limited
Statement Of Affairs as at 17 March 2014

A1   - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            17,112 00

Liabilities
     Preferential Creditors -
        Employee Claims - Wages & Holiday                                                23,772 00
                                                                                                             23,772 00
Estimated deficiency/surplus as regards preferential creditors                                               (6,660 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        HSBC Bank Pic(formerly Midland Bank Plc)                                         26,487 00
                                                                                                     _______26,48700
                                                                                                            (33,147 00)

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Estimated total assets available for floating charge holders                                                (33,147 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                               (33,147 00)

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                               (33,147 00)

Unsecured non-preferential claims (excluding any shorifall to floating charge holders)
        Trade & Expense Creditors                                                        11,615 00
        Employee Claims - Redundancy & Notice                                            73,457 00
          HM Revenue & Customs - VAT                                                     14,719 00
          HM Revenue & Customs - PAYE                                                    11,809 00
                                                                                                            111,600 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                       {144,747 00)

Estimated deficiency/surplus as regards creditors                                                          (144,747 00)

Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                                   200
Estimated total deficiency/surplus as regards members                                                      (144,749 00)




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