TXT Random Viewer

                                                                                                          Form 4.20
Rule 4.34 - CVL The Insolvency Act 1986


                          Statement of Company's                                   S           9     5/9             9
                          Affairs                                                          .
                          Pursuant to Section 95/99 of
                          the Insolvency Act 1986


                                                                                                         For official use
                          To the Registrar of Companies                                                  [|]         |]


                                                                                   Company Number
                                                                                     02923823                             |
                          Name of Company
  Insert full name of     [Devon    Tees    Limited
           company



   insert full names      We       Giles Richard Frampton and Hamish Millen Adam
     and addresses
                          of       Richard J Smith & Co
                                   53 Fore Street
                                   Iwybridge
                                    Devon
                                    PL21 SAE
          insert date the joint liquidators of the above named company attach a statement of the company's
                      affairs as at 6 February 2014



                                                                      a



                                                          a   —


                           Signed                     .           ;                 Date       les| ealiy
                                             Nae
                                               7
                                                          M Ada—
  Presenter's name,                                                                            For Official Use
         address and
            reference                                                               Liquidation section|        Post room
               (if any)




                                                                            4
                                                                            a
                                                                            a
                                                                            wi
                                                                            Zz

                                                                           in                      *A31JP3XK*
                                                                            =      iv,             12/02/2014            #278
                                                                                           COMPANIES HOUSE
Rule 4.34-CVL                                                                       Form 4.19

                Statement of Affairs




                Statement as to affairs of

                             DEVON TEES LIMITED


                On the 6" day of February 2014. being the date of the resolution for winding
                up




                 Statement of Truth

                 I believe that the facts stated in this Statement of Affairs are true



                 Full Name                 f

                                       y
                 Signed            }oe Node New ;

                 Dated            b    -




P \Chents\D\Devon Tees\41-60\Devon CVL320D - Statement of Truth 4 19 front sheet         (new
2010) doc
Devon Tees Limited

A- Summary   of Assets

                                        Book                  Estimated to
Assets                                  Value                    realise
                                          £                        £
Assets Subject to Fixed Charge
Lease Units 5 & 7 Ermington Workshops                 0                    0
Less Barclays Debenture                       (12,404)             (12 404)
Shortfall To Bank Carried Down                        0            (12 404)


Assets Subject to Floating Charge
Plant and Machinery                              7,188        }
Fixtures, Fittings and Equipment                 2,354]   -             9,000
Book Debts                                       7,940                  6,352
Cash on Account                                     562                   $62
                                                18,044                 15,914




                                                                       15,914
Devon Tees Limited

A1 - Summary       of Liabilities

                                                                                                Estimated to
                                                                                                   realise
                                                                                                      £
              Estimated total assets available for preferential
                      creditors (carried from page A)                                   £             15,914

Liabilities

        Preferential creditors -                                         £
Arrears of Pay                                                                      (800)
Holiday Pay                                                                       (3,238)
                                                                                                      (4,038)
Estimated (deficiency)/surplus as regards preferential creditors                        £             11,876

Estimated prescribed part of net property where applicable               £
(to carry forward)                                                                    N/A
                                                                                                         N/A
Estimated total assets available for floating charge holders                            £             41,876

                                                                         £
Debts secured by floating charge                                                 (12,404)
                                                                                                    (12,404)
Estimated (deficiency)/surplus of assets after floating charge                              £             (529)

Estimated prescribed part of net property where applicable               £
(brought down)                                                                        N/A
                                                                                                             N/A
Estimated total assets available to unsecured creditors                                     £             (529)

Unsecured non-preferential claims (excluding any shortfall to floating   £
charge holders)

Unsecured Creditors                                                              (20 418)
Crown Creditors                                                                   (8,600)
Landlord                                                                          (2,250)
Non Preferential Arrears of Pay                                                   (1,040)
Redundancy Pay                                                                    (6,567)
Pay In Lieu of Notice                                                             (5,578)
                                                                                                     (44,453)
                                                                                            £        (44 453)
Estimated (deficiency}/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                     £
Shortfall to floating charge holders (brought down)                                 (529)
                                                                                                         (529)
                                                                                            £        (44,981)

 Estimated (deficiency)/surplus as regards creditors                         £
 Issued and called up capital                                                       (100)
                                                                                                        (100)
 100 ordinary £1 shares                                                                     £        (45,081)

 Estimated total deficiencysurplus as regards members



 Signature                               Date   6 February 2014
                                            por'z1
QJB41PI2A0) 9Z00LG608 F COVLGOVE 018907     [OEEL                                 OV6 I7@1d         adpligAal            PING HOF v1           ad yueg sAejouieg
   (WeO]) 97002608 F C991 60KE 018907       rLo's                  dMZ   1dO         Jgfpsre      OT XOd Od     _ 3S9A\ YING SjuNOSOW          ajd yueg sAvjoreg
                                                ¥999p
               aouelajayy                    jo junoury                            (aposjsod yim) ssauppy                               ejQ 10 10}1pato Jo awWeN
    uotssassod 5, Auedwios ayy ut Ayadoud 1900 9]}1}JO UOKUa}a SUIUNTEID SIO|IPeID UD sodtAsas 10 spoos Jo Ajddns ayy Jo soueape UT pred syunowe Suluute]s
        SISUIOISND pur SJUOUIZVITE Jes [BUOIPUOD JO Turse] Joyeyd ‘aseyosnd-o.ty Japun sioypaso ApQuapl puw stoypato [ye opnjoul jsntu NOA aJON
                                                               SUOLIGHAD CAWNOIAS
                                                              da LUINIT SAAL NOAA
                              $RETI-F vee
00°008                 €1 SET"
000                    €1 062 1                              AV6 171d            SUPrIghA|             JENS 2104 V9S                             PAOTT [A
00 008                 00 BrP |                              MdO 171d            adpliqaat             peoy SUrV €Z                            MOsLg VIA
           F                      F
    Avg Jo saearly            y Aepyoy                               (aposjsod   yy)   ssauppy                                 JULIE]    10 1OJIPItd JO BUFR
          uoissassod s,Auvduios ayy ul Apadoud 29A0 apt)Jo UoNtalas BUILTE]|D SIONPads puv SadIAsas 10 spoosJo A[ddns ayy jo sduLApe Ul pied syunoure
    FULLY] SIaLLOJSND PUL sjUdUIdaIdE a[Bs [BUOIIPUOD JO Suiseay [ayeyo ‘aseyoind-aury aapun sroupaso Aue ApUap! PUB SIOJPadO [[e opNOUT JsNUI NOA “330N]
                                                            WILNSNdAaIad         - SAAAOTAHWG
                                                                 GaLIW!T    SAaL NOAI
                                                                        HNO TI                                                                                                                                                      mes
                         8ir'07
                                                                                                                                        wed SapiyeQ                 Did SSUIpjoH] ssnoylouEYy|                                              ssa
      PLES TLOOAIS      0                                       Aq          woVsuIUOG apse              au] Idsf
                                                                                                                                                qnourdj                        asnop{   UOILT[O-T,              Pounog   punsiq      sweH   yINoS
                                                                                   ANS   60.L               sao      L                 peoy
        CrsI9lZ6        0
                                                                                                         vody501§                      peoy easiayeg                        yeg Aqany “¢ wep),         PIT] Saljddng waajos w% yu] Wears
            -           0                                                          aac ens
                                                                                                            PPA              a7eisy pur wouRg Ys                         peoy prgjuuan ¢ HU)                          PHT AN waaq st Aiayes
        RLOTSOZS        691                                                        AT8 7X4
                                                                                                  ate Pus aptsaacy                             £ au0Z                  anuaay WUaL ‘ZiT Wun                                 pry asinejea
            :           g9z'€                               vn sHD                   apisaead
                                                                                                                                         pecy    uleyoyy                         SNOOP] J9ARIg       SUOTINOS    fetoueuly   wy   aouesmsul dSd
                         $                                                        MLO    ZI Td              yseyes
    DZLETPL610/AOD
                                                                                                                                        ysrapsey yong                           vars dey) ¢1                                      Aponand Atd
           :             iy                                                                            avo WHOL
                                                                                                 StequieyD spAoyT                    worsag oNssi-aig       diyssaiueg surddipy seo], AYE 0/9                                parunry ale juad
ZIBB IBBININAdMA/VAVA    |¥60'>                    Lb SPH AaseTeM       _ peoy MOIALAS 17-61
                                                                                                                               aleISy pur Mata sBUe                         peoy [usstury OT                    PIT 1ystusaag ssadxz aed
                         107                                                       O19 ZETd                 yseyes
         Toda                                                                                                                                                                                                            PY] Ssaysues |, USL
                                                                                    AUS CSS _ PAS UO pusyNos                  areisg Puy Ue      a[due |                 Aogy ssstueg 17 WU
      GaLNOAATC          ssi                                                                                                                                                                                                         wats ANT
                                                                                  ZN6 171d               aapliqha]                            spue|poor,                  Aemiped suewdryy 9
        210 TL0         i)                                                                                                                                             Wika] AIA19S JOWOISND                                     PYT NO OQ
                        LL7                                 TAL TOU                 Buipesy          peoy <ingiog                Tequag SuIpray sup
        £9971 80P                                                                                                                                                                                                                        HHS
                                                                                                          aypeayo                    Peoy PEUX             — lee ssautsng poy yxoold §-9 WU)                                  py] stu
      £66L00- LSND      Sb9                                 Ndz 84S                v0d490}5
                                                                                                                                   peoy PUuEB[LOd 6ZE            suonepinbr] 2 sainidnnueg                                              Fler}
                        99L                    ASS ENA    Xessng seq                uousug                   2A0H
      ZOLOTISOT ELD                                                                                                                                                  unos yeouey € 3? ¢ Sus)                    PY] SaalAlag Wa3og OSUZ]OD,
                                                           XE   LVM                 allysay,              UloOSUNY       —ajeIsz] [eLASMPUy asnOYys yA,
        7OLATA          956
                                                                                                          qyuowloL                         peoy [PM                 Jamo] GUOMIOL 100)4 IST                          aoueury WNUId1d 280]
     £0 L898hLE00S      0                                   Tad OLY                 uouqms
                                                                                                    apa Aapapiv                            gue} SaAaH                         asnoH ployspug                                      twoaaja.L $sa4D|
            :           0                                    df{é 6NS               dtl 6XS
                                                                                  DAG LIS         $99 UO UoyyDOIS              We ssautsng oepsaeL,                               00£ XOd Od            qetorounwe) pieodepueg ssousng
    6LLIb F600 OOLLZP   v616                                                                                                                                                                                               aspugaal OLE
                                                                                  ad0 1cdd                adpuigkay      — pled Ssoutsng psojmols VI                                    9 uty
          eSIAdG        lel
                                                                                    teying         MOY aduaplAold                         AL weysng                                   Xba                (Aauaaosuy) apg wrooayay YSN)
  Zu ZhOO STEOPSSE WN   0                                 wu THA                                                                                                                                                     Ssauisng seg Yysntig
                                                                                 Wie g SA01H)         Atay UCU                            apiskaumds                     wrap Aauaafosuy aE
         LIBOLSEV       sos                       ZSU 6LAT 21SIHIT
                                                                                                                                              vin                          {T2H atzuayoew 0/9                        ssauisng sep USnLg)
       O8cIZOTEN        0                          OF ive anysidy                YOOUIBUOY]      «ANI PUBTUOY E>
                               ¥19g9p                                                                                                                                                                     JURIED 10 10)TPI49 JO IWEN
       aouasajay             jojunowy                                                                  (apoajysed Wyi) ssasppy
                                                                                                                             10 spoo8 jo Afddns ays jo souespe ut pied syunowe Suites
                                  uorssassod s Auedwioo ayy ur Ayadoid 100 apy Jo voRUazar Sunutepa stoypesa puy sao1aias
                                                                                                                                           puke sJOMpald [Je apnfoUl IsNU OA ON
                                       SIQWIOISND PUD S\USWIDDITE d|LS [EHONTPUOD JO Burseay faNey? ‘gseyoind-azy sapun ssoupaso AyQuap!
                                                                                           SUOLIGAUND GAUNDASNA
                                                                                               GALIWIT SSAa.L NOAAG
                                                             4)-20              “)     pared                                                                   yy             pousis
          009'8
     -     0098                          ZZ\864N        9udy uodn ajjseoman                        uojuaqsu0y          MAA Ved Uousg              NHDI SWloisnD     wz enuaacy    WH
     -     0             dnp Xa              J3\axg         peoy YON Man                    asnopH YOo1qsuo’7y                Bay UOAaq      TA Vd/IN - SWlOISN      = onUuaAaY   WH
     -      0             dvi SL          foodiaarq              yas sower           aSnopy URIsaYy WOOLy yg     WU) AdUaAJOSUT [BUOTIEN                swiojsn>    wz anusaay    WH
     -      0             Xd9 ISG            jorsug            yoaus ajduiay.                   @SNOH YJOJION         wo01jaas siakopduig               SUIDISN     W anusady     WH
               F3qap
aoualajay | jo unowy                                              (apoajsod yyIM) ssatppy                                                          JULUNTE] 410 J0)IPasdJo IWEN
              uoissassod s Auedwuoo ay} ut Apiadoid 190 9411) JO UONUa}al SUILUTEIS SlONPasd PU SA>IAJaS 10 spood jo Aqddns ayy jo adueape ur pied syunoute sures
                   ssWOISND Puy syaUlsaiTe ales [LUO PUOD 40 Sursea] jaweyo sseyound-diry Japun sioupass APUSP! PUL SJONPIId |]B 9pNjou IsNU NOA ON
                                                                         SYOLICGaGaD NMOUD
                                                                        CaLIANIT SAA.L NOAAG
                                                                                                                   bay 0} 0
                 0SzZ
  CHSl9O1Z6       OST'Z                    ANS 60.1         SOUIO I,      proy YyNOWAld          asnoH UOJETIO-4         [founos JOLYstq] SMBH YINOS
                       F399p
  aouasajay         jo junowy                               (apoajsod yy) ssappy                                      JUBUTIE]D 10 10)IPatd Jo sey
uoissassod s Aueduios ayy ui Ayadoad 1900 af Jo UONWAIAI BUTULIE[D SIOUPILd PUD SBd1AJas 10 Spood Jo Ajddns ayyso aoueape ul pred sjunowe suruneys
    SJOLUOISND PUP SjUaUUOIITe a[vs [PUOTUPUO? JO Bursea] [ayeys ‘aseyomnd-aaty Japun siopposs AJNUaps Pue SIOPpPodd [fe apN[Sur IsNU NOA 9JON
                                                        SYOLIGAND CAOTANVT
                                                         GaALINIT S4ad.L NOAA
                                         4 JOT 12.4) Prva                                                              vas          > ma)            pousis
90°L9S'9              00 OF0'T            FO 8iS‘S
90 L96°7              00 0                +0 8L6'1                     dv6 1¢1d              asplgAay           WINS AOA VOS                              pAolT TAA
00 009°¢              00 0F0'I            00 009°¢                     A\dO [@Td             adpughay           peo suatlv £7                          moisig V IN
           3                     $                   t
    Aduepunpesy         Avg Jo sieaiy        nary wi Avg                           (apoajsod yyIM) ssaippy                           UCUITE[D 10 LOjIpatd Jo AUTEN)
                uorssassod s,Auvdwwos ayy ut Autadoid Jano apiJo UoNUata! SuIUTEZS SIO}LIPasa pue SadlAJas JO spoosJo <[ddns ayiJo aouvape ut pred
                                                                                                                                                   IsMUU NOA “AION
  sjunowe SuUE]s siaWOYsNd pUD sjLaUIadIBe o[es |EUONIPUOD Jo Tulseal jayeYyo ‘aseysind-a.ry JapuN sJoupasd Aue APNUAP! PUL S1OUPAId |]B apNfOUl
                                                            IWILNAYaAaad        NON - SAAC       TING
                                                                    GaALUATT SAL         NOAAG
                                                       A      Rd                                                                   paudis
                                             ~ 7D.
                             jo 1?C             ts    9                                               fe             my),
                                                                                                                            4
              001            001
              00!            001                           UL 171d     ad pugrat       SPUR{POO AK   aaiddog aut Z                PAOTT UL SHAT
Play sareys          Onjea     Play sareys
jo splejaq          [euUON         JOON                              (aposysod yyias) ssaappy                        dappoyaseysJo aurcyy
                                                     SUACTOHAUVHS       ANVdWOD
                                                       GaLIATT Saal NOAIG