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
02369283
Name of Company
Terry Hearne & Partners Limited
|LWweT
Stephen James Hobson
Vantage Point
Woodwater Park
Pynes Hill
Exeter
EX2 5FD
the liquidator{sfof the above named company attach a statement of the company affairs
as at 14 October 2011
Signed Date 14 October 2011
Francis Clark LLP |
Vantage Point
Woodwater Park Insol
Pynes Hill
Exeter
EX2 5FD 44/10/2014
Ref 10205/SJH/LZP 1
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Terry Hearne & Partners Limited
on the 14 October 2011 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 PAW MmaAerinN
Signed PK an)
Dated lu-1/0- oll
Terry Hearne & Partners Limited
Statement Of Affairs as at 14 October 2011
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Assets subject to floating charge’
Uncharged assets.
Furniture & Equipment 994 00 950 00
Motor Vehicles 851 00 750 00
Book Debts 20,017 00 4,976 00
Estimated total assets available for preferential creditors 6,676 00
Signature Oda Date _ 14 ~/0-Zol/
Terry Hearne & Partners Limited
Statement Of Affairs as at 14 October 2011
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 6,676 00
Liabilities
Preferential Creditors -
Employees - Arrears of Pay & Holiday Pay 11,767 00
11,767 00
Estimated deficiency/surplus as regards preferential creditors (5,091 00)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(5,091 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (5,091 00)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (5,091 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (5,091 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 4,688 00
Employees ~ Redundancy Pay & Notice Pay 45,122 00
Employees - Arrears of Pay 7,419 00
Director's Loan 2,065 00
HSBC Bank ple 10,000 00
HMRC - PAYE 7,701 00
HMRC - VAT 6,436 00
Devon Primary Care Trust 11,852 00
95,283 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (100,374 00)
Estimated deficiency/surplus as regards creditors (100,374 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (100,474 00)
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