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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

                                                                                                          01151140


                           Name of Company


                             Thelcastle Limited


                           |/We

                           Philip   B Wood, 570-572 Etruria Road, Newcastle, Staffordshire, ST5 OSU




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 20 June 2014




                                           fo                                  \Date           20 June 2014
                           Signed


                           Barringtons Corporate Recovery
                           570-572 Etruria Road                                        For Official Use




                           ences | NARROI
                           Newcastle                                   Insolvency Section             Post Room
                           Staffordshire




Software Supplied by Tumkey Computer Technology Limited Glasgow                                 26/06/2014           #348
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Thelcastle Limited

                on the 20 June 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                 JOHN          Stuart            Hunt

                Signed                          heat
                                                         q



                Dated                        ZOU        « |UNE          Zola
Thelcastle Limited
Statement Of Affairs as at 20 June 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Piant & Machinery                                                    1,896 00                               815 00
Office Furniture & Equipment                                         2,509   00                             230 00
Stock                                                               16,953   00                             100 00
Book Debts                                                          16,524   79                           9,914 87
Cash at Bank                                                        21,803   29                          21,803 29

Estimated total assets available for preferential creditors                                              32,863 16




Signature           haa              |              Date      Lot      Jone       Borde
                           vy
Thelcastle Limited
Statement Of Affairs as at 20 June 2014

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            32,863 16

Liabilities
    Preferential Creditors -
         Employees Wage Arrears                                                                82 56
         Employees Holiday Pay                                                                913 91
                                                                                                                996 47
Estimated deficiency/surplus as regards preferential creditors                                               31,866 69

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             31,866 69

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                 31,866 69

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                31,866 69

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                31,866 69

Unsecured non-preferential claims (excluding any shortfali to floating charge holders)
        Trade & Expense Creditors                                                          20,733   84
        Pay in heu of notice claims                                                        16,046   25
        Redundancy Payments                                                                38,179   99
        HM Revenue & Customs - VAT                                                          2,000   00
        HM Revenue Customs - PAYE / NIC                                                     1,000   00
                                                                                                             77,960 08
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (46,093 39)

Estimated deficiency/surptus as regards creditors                                                          (46,093 39)

Issued and called up capital
         Ordinary Shareholders                                                                100 00
                                                                                                                100 00
Estimated total deficiency/surp/us as regards members                                                      (46,193 39)



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