Form 4 20
Rule 4 34-CVL The Insolvency Act 1986
S.95/99
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
03870457
Name of Company
(a) Insert full name of
(a) R D Willams Design & Build Limited
company
(b) Insert full name(s) I (b) Philip Barrington Wood
and address(es)
Barringtons Corporate Recovery
570-572 Etruria Road
Newcastle
Staffordshire
ST5 OSU
{c) Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at
(c) 22 May 2015
Signed LO Date Q> Js jis
Presenter's name, Philip B Wood
address and reference (if For Official Use
Barringtons Corporate Recovery
any}
wn
570-572 Etruria Road Liquidation Section Post Room
Newcastle
Staffordshire
ST5 0SU
B16301
01782 713700
28/05/2015
COMPANIES HOUSE
. Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
RD Willams Design & Build Limited
on the 22 May 2015 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 KoBGeT DAWMD Wicuams
sue L bulla.
Dated 22 NAY 2oi1s
RD Williams Design & Build Limited
Statement Of Affairs as at 22 May 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Motor Vehicle - Toyota Hilux (DU12 LGJ) 12,557 00 9,250 00
Toyota Finance (16,189 00)
Deficiency c/d (6,939 00)
Assets subject to floating charge:
Plant & Machinery 439 00 855 00
Book Debts 4,000 00 2,000 00
Uncharged assets:
Estimated total assets available for preferential creditors 2,855 00
Signature Lo Lk Uh Date 22| S{201\S
RD Willams Design & Build Limited
Statement Of Affairs as at 22 May 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 2,855 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 2,855 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
2,855 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 2,855 00
Debts secured by floating charges post 15 September 2003
National Westminster Bank plc 23,079 97
23,079 97
Estimated deficiency/surplus of assets after floating charges (20,224 97)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 6,939 00
Trade & Expense Creditors 47,772 13
Director's Loan Account 17,535 62
HM Revenue & Customs 18,716 93
90,963 68
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (90,963 68)
Shortfall in respect of F C's post 14 September 2003 (brought down) 20,224 97
Estimated deficiency/surplus as regards creditors (111,188 65)
Issued and called up capital
Ordinary Shareholders 200
200
Estimated total deficiency/surplus as regards members (111,190 65)
Signature kK lull Date 22 } os /20\5
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