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                                                                                                                    Form 4.20
 Rule 4 34 - CVL




                                                                    395/99
                             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

                                                                                                            01620585


                             Name of Company


                               Castlework Contractors Limited


                             |/We
                             Anthony David Kent                                            Hayley Maddison
                             Verulam House                                                 Verulam House
                             110 Luton Road                                                110 Luton Road
                             Harpenden                                                     Harpenden
                             Herts, AL5 3BL                                                Herts, AL5 3BL




                            the liquidator(s) of the above named company attach a statement of the company affarrs
                            as at 07 March 2013




                             Signed
                                              bg                                 Date             11 March 2013




                                                                                             Ten
                             Maidment Judd
                             Verulam House
                             110 Luton Road                           Insolver
                                                                                 TUESDAY




                             Harpenden
                             Herts, AL5 3BL
                                                                                                       12/03/2013        #161
                                                                                                   COMPANIES    UMied
                             Ref      CA4297/ADK/HM/ATW
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                              Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Castlework Contractors Limited

                on the 7 March 2013 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              Caou           Cay     eers      Rey      KRIeupL


                Signed               AC              on      83
                                                      O
                Dated                    1]      | 2OI\D
Castlework Contractors Limited
Statement Of Affairs as at 7 March 2013

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

Assets subject to fixed charge:
Plant & Machinery                                                    14,638 00      10,000 00
Lombard North Central                                                        NIL   (16,700 00)
Deficiency c/d                                                                      (6,700 00)

Motor Vehicles                                                      30,448 00       20,800 00
Volkswagon Financial Services (UK) Ltd                                       NIL    (9,853 00)
                                                                                    10,947 00            10,947 00

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                  732    00                            500   00
Plant & Equipment                                                   14,492    00                          9,900   00
Motor Vehicles                                                      13,541    00                          9,250   00
Stock                                                                1,500    00                          1,500   00
Work in Progress                                                     18,531 00                            9,266 00
Book Debts                                                          66, 186 00                           33,093 00
Retentions                                                          16,763 00                             8,382 00
Cash at Bank                                                          4,800 00                            4,800 00

Estimated total assets available for preferential creditors                                              87,638 00



Signature      &    Cap              SQ             Date      _~T | >|   rnoVvs
Castlework Contractors Limited
Statement Of Affairs as at 7 March 2013

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        87,638 00

Liabilities
     Preferential Creditors -
        Employee Arrears/Hol Pay                                                          7,719 00
                                                                                                          7,719 00
Estimated deficiency/surplus as regards preferential creditors                                           79,919 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         79,919 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Based on floating charge assets of 3,228 00
Estimated total assets available for floating charge holders                                             79,919 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            79,919 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            79,919 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    6,700 00
        Trade & Expense Creditors                                                        51,861 00
        Employees Claims                                                                 97,566 00
        Director's Loan                                                                  49,953 00
        Co-Operative Bank                                                                25,000 00
        HM Revenue & Customs                                                             44,564 00
                                                                                                        275,644 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (195,725 00)

Estimated deficiency/surplus as regards creditors                                                     (195,725 00)

Issued and called up capital
        Ordinary Shareholders                                                             1,000 00
                                                                                                          1,000 00
Estimated total deficiency/surplus as regards members                                                 (196,725 00)




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