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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

                                                                                                          08010169


                           Name of Company


                             AP   Drainage Limited


                          @ We

                           Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW

                           Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW




                           the l:quidator(s) of the above named company attach a statement of the company affairs
                           as at 20 January 2015




                           Signed      =     A—Z2—                            , ate           20 January 2015




                           am
                           McAlister & Co                                                    _
                           10 St Helen’s Road                                         For Official Use


                                                                          7
                           Swansea                                    I




                           Ref      A100780/SM/STB/HJ/LT                                     21/01/2015          #120
Software Supplied by Tumkey Computer Technology Limited Glasgow                          COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                AP   Drainage Limited

                on the 20 January 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               Marlene          Ban      Prce.


                Signed                  NoPrce


                Dated                   Qol    [15   .
A P Drainage Limited
Statement Of Affairs as at 20 January 2015

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

Assets subject to fixed charge
2 x Ford Transit Vans                                           13,400 00   43,400 00
Ford Credit                                                                 (5,002 14)
                                                                              8,397 86            8,397 86
Pearpoint P342 Flexiprobe Controller                               800 00       800 00
ING Lease (UK) Limited                                                        (712 66)
                                                                                 87 34               87 34

Assets subject to floating charge

Uncharged assets:
Plant & Machinery                                               42,000 00                        12,000 00
Motor Vehicles/ Ford Transit Panel Van                             100 00                           100 00
Work In Progress                                                10,000 00                         5,000 00
Book Debts                                                      12,378 40                         6,189 20

Estimated total assets available for preferential creditors                                      31,774 40



Signature    MoLPnca                                Date DOlLIS
A P Drainage Limited
Statement Of Affairs as at 20 January 2015

A1 - Summaryof Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          31,774 40

Liabilities
     Preferential Creditors -
          Employee - Wage Arrears/Holiday Pay                                             1,679 42
                                                                                                             1,679 42
Estimated deficiency/surplus as regards preferential creditors                                             30,094 98

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           30,094 98

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               30,094 98

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              30,094 98

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              30,094 98

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        20,714   16
        Employees                                                                        13,698   00
        Banks/Institutions                                                               55,000   00
        H M Revenue & Customs                                                             3,114   29
                                                                                                           92,526 45
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (62,431 47)

Estimated deficiency/surplus as regards creditors                                                         (62,431 47)

Issued and called up capital
        Ordinary Shareholders                                                                 400
                                                                                                                 400
Estimated total deficiency/surplus as regards members                                                     (62,435 47)




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