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
03858807
Name of Company
SW Resources Ltd
|/We
Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR
lan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR
the hquidator(s) of the above named company attach a statement of the company affairs
as at 30 May 2014
Signed A. Foepellen— Wil Date 30 May 2014
tT Uy =A
en
Silke & Co Limited
DN1 3HR
05/06/2014 #186
col MPANIES HOUSE
Ref CIRECICER/IMRIICE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
S.W Resources Ltd
on the 30 May 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 Sand coe GS
Signed sel
oo
Dated Zafos [20t4
“ASYPNscY
A26 05/06/2014 #187
COMPANIES HOUSE
SW Resources Ltd
Statement Of Affairs as at 30 May 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Cash at bank 2,579 64 2,579 64
Directors Loan 7,123 00 Uncertain
Estimated total assets available for preferential creditors 2,579 64
Signature bp Date so fos: [ole
SW Resources Ltd
Statement Of Affairs as at 30 May 2014
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 2,579 64
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 2,579 64
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
2,579 64
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 2,579 64
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 2,579 64
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 2,579 64
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & expense 650 00
HM Revenue & Customs 87,330 34
87,980 34
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (85,400 70)
Estimated deficiency/surplus as regards creditors (85,400 70)
Issued and called up capital
Ordinary shareholders 100
1.00
Estimated total deficiency/surplus as regards members (85,401 70)
Signature Lake Date Ee! Loss, [20 £4
Silke & Co Limited
S.W. Resources Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CAO0 Wellers Contractors Limited 650 00
4 Vincent Square
London
SW1 2PN
CHO01 H M Revenue and Customs 87,330 34
National Insolvency Unit, Regian House
5th Floor
James Street
Liverpool
L75 1AD
2 Entries Totalling 87,980.34
@ - Denotes associate creditor
Signature fi
o
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