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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

                                                                                                      02291223


                            Name of Company


                              BDS Dental Equipment Limited


                            1/ Ate

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




                            the liquidatorte}of the above named company attach a statement of the company affairs
                            as at 11 March 2015




                            Signed      P      Feet.                            Date           12 March 2015


                            PR Booth & C
                            Suite?       °                                             For Official Use




                            eee                                                 |
                            Milner House                               Insolvency Section             Post Room




Software Supplied by Turnkey Computer Technology Limited   Glasgow                                    43/03/2015          #159

                                                                                                 COMPANIES HOUSE
td   Rule 4 34-CVL                                                                             Form 4 19

                     Statement of Affairs

                     Statement as to affairs of

                     BDS Dental Equipment Limited

                     on the 11 March 2015 the date of the resolution for winding up




                     Statement of truth


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

                                                  on


                     Full Name                    TON ATHAD              Tame                Bode

                     Signed                                 Zen
                                                       V4
                     Dated                         m/s          pes.
BDS Denta! Equipment Limited
Statement Of Affairs as at 11 March 2015

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

Assets subject to fixed charge:
Mitsubishi L200 Motor Vehicle                                     8,486 00     6,400 00
Black Horse Limited                                                          (3,000 00)
                                                                              3,400 00             3,400 00

Assets subject to floating charge:
Plant & Machinery                                                 1,250 00                           900 00
Improvements to Property                                             78 00                              NIL
Book Debts                                                        8,875 00                         6,656 00

Uncharged assets:

Estimated total assets available for preferential creditors                                       10,956 00



Signature             VA                            Date      mlsyis

                    4-7
BDS Dental Equipment Limited
Statement Of Affairs as at 11 March 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          10,956 00

Liabilities
    Preferential Creditors -
            Director- Subrogated Claim                                                      919 22
                                                                                                              919 22
Estimated deficiency/surplus as regards preferential creditors                                             10,036 78

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
            National Westminster Bank Pic                                                16,600 00
                                                                                                            16,600 00
                                                                                                           (6,563 22)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated totai assets available for floating charge holders                                               (6,563 22)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              (6,563 22)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              (6,563 22)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         6,203   18
        RPS (PILON and Redundancy)                                                       10,678   00
        Director- Rent Arrears                                                              900   00
        HM Revenue & Customs (PAYE/NIC)                                                   1,625   23
        HM Revenue & Customs (VAT)                                                       17,086   00
                                                                                                           36,492 41
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (43,055 63)

Estimated deficiency/surplus as regards creditors                                                         (43,055 63)

Issued and called up capital
        Ordinary Shareholders                                                               600 00
                                                                                                               600 00
Estimated total deficiency/surplus as regards members                                                     (43,655 63)




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