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                                                                                                                   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)




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