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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

                                                                                               y            08544982

                            Name of Company


                              Walton & Allen (Mansfield Road J V ) Limited      a
                                          VW                   f

                            li We

                            Philip Booth, Sutte 7, Milner House, Milner Way, Ossett, WF5 9JE

                                                                a“




                                                                                                     “

                            the liquidators) of the above named company attach a statement of the company affairs
                            as at 05 February 2015




                            Signed        (eve                                      Date           09 February 2015


                            PR Booth & Co                                                  .
                            Suite 7
                            Milner House                                Insol
                            Milner Way                                          >
                            Ossett                                              a
                            WF      SJE                                         =                   *A40Y15CJ"
                                                                                       A20           40/02/2015        #243
                            Ref      WALO003/PB/AB/LB/MJ                                       COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Walton & Alfen (Mansfield Road J V ) Limited

                on the 5 February 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              beter Semes_WACTON
                 |
                Signed
                                       Ll       AW


                Dated                 S
                                       rtd                 ]
Walton & Allen (Mansfield Road J V ) Limited
Statement Of Affairs as at 5 February 2015

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

Assets subject to fixed charge’
Freehold 110-138 Mansfield Road                                    75,000   00        Uncertain
Leasehold 110-138 Mansfield Road                                  725,000   00        Uncertain
Parking Spaces (to be let)                                         40,000   00        Uncertain
Retentions & Contract Shortfalt                                    62,000   00        Uncertain
Helmsley Acceptances Limited                                                     (1,361,000 00)
Deficiency c/d                                                                   (1,361,000 00)


Assets subject to floating charge:
VAT Refund                                                          1,990 00                              1,990 00
Cash at Bank                                                           28 00                                 28 00

Uncharged assets:

Estimated total a:     's available for preferential creditors                                            2,018 00



                           _——e 2] 16
Walton & Allen (Mansfield Road J V ) Limited
Statement Of Affairs as at 5 February 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                             2,018 00

Liabilities
    Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                                2,018 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              2,018 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                 2,018 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   4,361,000 00
                                                                                                         1,361,000 00
Estimated deficiency/surplus of assets after floating charges                                           (1,358,982 00)



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                                                        283,929 91
         Walton & Allen Maintenance Limited                                               339,164 52
                                                                                                           623,094 43
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (623,094 43)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      1,358,982 00

Estimated deficiency/surplus as regards creditors                                                       (1,982,076 43)
Issued and called up capital
        Ordinary Shareholders                                                                    3 00
                                                                                                                  3.00
Estimated total deficiency/surplus as regards members                                                   (1,982,079 43)




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