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)
Signature ec Date 774TH yne2Zo lA,
20 €102 148A 10S Sdl 240 | abe
aumeubisg
ve Ld AV SL¥G ‘way ‘UWA ‘ABM UOUNjUad | PIT HN YUNA 00M9
Te SVM ‘uoBuueny
98 96S ‘hayues y2aJ9 ‘enuaay uaase Agjbur] Syed sseuisng aay Aa|Burq ‘asnoy sayemsemey San payusy oond
ZL POL'Z AOZ £98 ‘SPUEIPIA ISapq ‘UaMOSAIEH ‘spjai4 ajodAey ‘asnoH Aipunoy paul] s}onposg jonpns 1019
78 SOC VLS 9111 ‘uBiquag ‘IsQ pul Apuawojog ‘Le UN PIT (IN) sougey jeotuyoa| 00LD
00 g9¢'S MVS ZZIN ‘uojUIms ‘peay AayioyD ‘ajuss dIAID pioyles ‘asnoH Ajlup ‘sedlAlag Jatuo}snD Jaunos AUD proses Z0SD
2 OOL PAS LG ‘BlYysJOA San ‘UdJedYH}IE/9 ‘aJebysonA 6ZL s6uueeg uads Los
€8 €$7'Z HHO O€W ‘ajseysuey) ‘sajoo03 ‘oue7] uopeg ‘Weg ssoulsng UaAeUMeN SLg un peywiy] uojyeoeuqe4 HNS 00sa
09 b2 Xap LML ‘X@saippi ‘yromajs} ‘peoy uopuo] 129 99}01d BA PY] IN [ZuNg 00d9
OL Ly ANZ S1g “Uojog ‘uoYBnoyjsang ‘pjo4 a421G JAMO} GZ UOHDE}O1g aly JYBuNG L009
82 OF XI 86S ‘Plaweys ‘ZS XOg Od ‘Bulssed0iq juste a6ueld 0009
BP LEZ Aa’ p37 ‘Jajseo'e7 ‘uoysewuny{ ‘esojD Sexnq St wUN PIT N Burau ZOWD
26 06¢ NGO 61g ‘soue] ‘Aing ‘ea. yUeg g ‘aBueYoxy ay] ‘00/4 PUz YOUAPEYD * UOSUIGOY dolosOyy Lowd
LL 922'p SNL LbS7 ‘autysia}saaie7 ‘yBnoioqy6no7 ‘sue7 mopeaw, PY Hew OOWD
ZS SZ XNL 9ZUd ‘puelAs7 ‘We, jUaUdO|aAag apis ssOW ‘AeAA UO\SY saoas auaiBAY 1/exr] 0010
96 O61 idO S€W ‘Je}seyouey ‘peoy sa}se7 ‘ayeysy Bulpess Aajsuopy, juawabeueyy ayseaq Auuay 00ND
000 VI P21 ‘joodianry ‘asnoy ueiBay ‘sool4 Ug ‘UP AoUsAjosu] JeUOREN SWO]SND PF anuarsy WH €0HO
3S ZING ‘xassns Jsey
000 ‘Bulyona ‘peoy uojbueg ‘asnoy abpug uoj}buling ‘juewaosojug juswebeuey 3qeq SWIOJSND Y SnuBAeyY WH ZOHO
ZZL S6AN ‘OUAL
00 O00'E uodp aASeomanN ‘Uo}UaqGuc] ‘MalA ed UOJUag ‘asNnoH YYomAenA ‘ZOZTEdg wicay SWOISND Y Bnusaay WH LOHO
00 Zez FE E41 ‘aulysdolys ‘psoyjal ‘| Weg PIOYLIS ‘WNED Poomsul|ioH S BOUBUI4 SOIOAU] [eVdeED IYOeNH OOHO
80 SS SOO 86a ‘YONPPaY ‘1S3 pul Psqyyse;y ‘BAU yooghe|D Py] JaAuaq Joupsed, 0099
0 6ZL JHB 027 ‘joodsanrq ‘peoy assouaseig ss-¢s pay] sayddns jewysnpul uooixay4 0049
00 cOL XSZ OZW ‘Jeseyoueyy ‘ayOPeY ‘JSAAA JIS YyOINYD LOL pay) (sSury) oy plod £099
6y eer Zdb ZEW ‘Jajsayouey Weg PIOYeL! ‘peoy poomBuoy ‘1 Wun) PYT HA YUeWOH giNSO 7099
22 L8e SMB6 SZW ‘Ja}SSyoueWy ‘UdIMISaJg ‘JeeNS afloasd ‘asnoy sAewule sayeisq 119 1090
v8 2z8 19Z OSI ‘puoyes ‘sye}sq Buipel| asnuaay sesuey ‘| UN JOISOYOURIA] XOPEWIOID 00909
OL SSL Oy 6EXS ‘UOARQ ‘pioyapig ‘e}e}s3 JelUysNpu| syoouAy SOAIBA [090]g UORUG L089
00 ves NHL ZW ‘Jaysayouey ‘peoy Wed Puoyel| ‘SHOpA onuany ‘9 9S ‘y HUN PoyU] Siajoy 99}S0g o00gd
3 ssolppy aweN Kay
sloyipaig Auedwos - q
paywiy apsesjoys
Asaaooay a}yesodiog suo}bureg
L0 E102 J8A TOS Sdl Z4joz obey
Ww ainyeubis
v8 CeL'eZ Bujyjejyol sauyug pe
000 1d6 Se ‘Jeysayoueyy ‘UOYNH aAir] ‘Peoy YLOMsplonA £ abeg Arewssoy sil] 00d3
00 0 HS6 71g ‘Yomusey ‘aue7 Aepjiong 6gL WeYrsy dU JIN 00x33
000 XU6 ZZW ‘JaJsayoUeW ‘UojUIMS “peoy pjayweg /1 JUN uesNs Si vOHS
000 XH6 ZZW ‘Jalsayouew ‘UojUIMS ‘peoy playueg A} INH UeN|S UYOr JIA) €OH3
000 ZH6 LT ‘Jalsayoueyy ‘uo}UIMS ‘aue] SSOP! 79 JUNH uOsIYy SSI) ZOH3
000 746 TW ‘Jaysayoueyy ‘uoUIMS ‘aue] sso] 79 SBWIOH UOUAA JIN LOH
000 UNS OW ‘Ja}seyouep! ‘puoyjes ‘peoy jlessny ve playpey Aes JW OOHA
3 ssoippy aweNn hay
sioppeiy Auedwoy - g
PoP] sfJSeojoyL
Alaaooay ayesodioy suoybuieg
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 09284989_MzExNTg1NDI1OGFkaXF6a2N4_SoA.txt | 2026-01-17 05:38:24 | 5,987 B | View | Open raw | Download |
| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |