Rule 4.34 Form 4 20
S.95/99
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
[ 03794128
Name of Company
(a) Insert full name of (a) TOCS Engineering Limited
campany
(b) Insert full name and We (b)
addresses J M Evans S J Burkinshaw
HR Harris & Partners HR Harris & Partners
44 St Helens Road 44 St Helens Road
Swansea Swansea
SA1 4BB SA1 4BB
(c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s
affairs as at (c) 22 March 2012
Signed Date 26 March 2012
Signed SMA db Date _26 March 2012
For Official Use
Presenters name,
HR Harris & Partners
PL
address and reference
Liquidation Section Post Room
{if any) 44 St Helens Road
Swansea
SA1 4BB
30/03/2012 #109
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
TOCS ENGINEERING LIMITED
Statement as to affairs of TOCS Engineering Limited
on the 22 March 2012 being a date not more than 14 days before 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 Justin Scott Baeton
Signed g Chex :
Dated 22" March 2012
TOCS Engineering Limited
A- Summary of Assets
Assets Book Value Estimated to Realise
Assets subject to fixed charge:
Assets Subject to a Floating Charge:
Book Debts 24,000 24,000
Estimated total assets available for preferential creditors 24,000
A1 — Summary of liabilities
Estimated to Realise
Estimated total assets available for preferential creditors
(carried from page A)
24,000
Preferential creditors:
Employees' Claims 800
Total Preferential Claim 800
Estimated surplus as regards preferential creditors 23,200
Estimated prescribed part of net property where applicable (to carry forward) 7,640
Estimated total assets available for floating charge holders 15,560
Debts secured by floating charges
Barclays Bank plc 76,357
76,357
Estimated deficiency of assets after floating charges (60,797)
Estimated prescribed part of net property where applicable (brought down) 7,640
Total assets available to unsecured creditors 7,640
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Directors loan 24,782
Employees’ Claims 14,624
Trade Creditor 78,334
(117,740)
Estimated deficiency as regards non-preferential creditors (excluding £
(110,100)
any shortfall to floating charge holders)
Shortfall to floating charge creditors £ (60,797)
(170,897)
Issued and called up capital
Ordinary 2
(2)
Estimated total deficiency as regards members (170,899)
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