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                                                                                                            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

                                                                                                    03867096


                            Name of Company


                              Colmatt Construction Limited


                            |/We

                            Mark Grahame Tailby, 39 Castle Street, Leicester, LE1 5WN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 February 2015




                            Signed            Alt                               Date        04 February 2015
                                          /
                            CBA
                            39 Castle Street                                           For aa    Use
                                                                       Insolvency Section           Post Ramm
                            Leicester
                            LE1 SWN

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                            Ref      002307/MGT/SJG                                Z

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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Colmatt Construction Limited

                on the 4 February 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                                        Br e2-/           Z. tnen      Cocenu)
                Full Name                           yi            -

                Signed
                                             B.Z.           UW

                Dated                          4+        jz pis
Colmatt Construction Limited
Statement Of Affairs as at 4 February 2015

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

Assets subject to fixed charge:
Freehold Land & Property                                            77,000 00    77,000 00
Lloyds Bank Pic                                                                 (68,853 56)
Surplus c/d                                                                       18,146 44


Assets subject to floating charge:
Plant & Equipment                                                    5,216 84                               NIL
Motor Vehicles                                                      16,588 75                          9,150 00
Book Debts                                                           4,950 00                          4,950 00
Retentions                                                          §8,943 33                         29,471 67

Uncharged assets’
Cash at Bank                                                        21,285 58                         21,285 58

Estimated total assets available for preferential creditors                                           64,857 25




Signature      oR       g@,       Quo               Date      4     alis
Colmatt Construction Limited
Statement Of Affairs as at 4 February 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        64,857 25

Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                           64,857 25

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         64,857 25

Estimated prescribed part of net property where applicable (to carry forward)                             11,714 33
Based on floating charge assets of 43,571 67
Estimated total assets available for floating charge holders                                              53,142 92

Debts secured by floating charges post 15 September 2003
        Lloyds Bank Plc                                                                        NIL
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                             53,142 92

Estimated prescribed part of net property where applicable (brought down)                                11,714 33
Total assets available to unsecured creditors                                                            64,857 25

SURPLUS B/D                                                                                               18,146 44
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        99,570 95
        Department of Employment                                                         63,351 50
         HM Revenue & Customs - PAYE & NIC                                               18,239 00
         HM Revenue & Customs - Corporation Tax                                          14,633 66
         HM Revenue & Customs - VAT                                                      13,100 32
                                                                                                        208,895 43
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (125,891   74)

Estimated deficiency/surplus as regards creditors                                                      (125,891   74)

!ssued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (125,991   74)




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