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Rule 4 34-CVL The Insolvency Act 1986                                                     Form 4 20




                                 5.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                       For official use




                                                                       Company Number

                                                                             03851431
To the Registrar of Companies

ATHERLEY CONTRACTING LTD


[Insert full name(s) and address(es)]

We, D Moore and J M Titley of Leonard Curtis, 6" Floor, Walker House, Exchange Flags,
Liverpool, L2 3YL, the Joint Liquidators of the above named Company, attach a statement of
the Company's affairs as at 14 April 2015



Signed                 rt        i.                Date      14 April 2015
                       —




Presentor’s name, address and reference (if
any)


                                          For official use
Leonard Curtis




il
6" Floor




                                                                             HARUN
Walker House
Exchange Fiags




                                                                                      16/04/2015      #224
                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                                Form 4 19




                Statement of Affairs


                Statement as to affairs of

                ATHERLEY CONTRACTING LTD
                Trading as:
                on the 14 April 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

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




                Fullname       SEN),         Goo




                Signed




                Dated. ¢/o#/e                             vues
ATHERLEY CONTRACTING LTD
STATEMENT OF AFFAIRS AS AT 14 APRIL 2015
A- Summary of Assets

                                                                       Book                  Estimated
                                                                       Value                To Realise
Assets                                                                   £                       £




    Assets Subject To Fixed Charge

         Nil

    Secured

         Less National Westminster Bank pic                                     47,924                   47,924




         (deficiency) as regards National Westminster Bank pic                 (47,924)             (47,924)


    Assets Subject To Floating Charge

         Nil

    Uncharged Assets

         Chattel Assets                                                              18                        0
         Debtors                                                                39,461                    2,500




         Estimated total assets available for preferential creditors            39,479                    2,500




         Signature                                                                   Date / Hae] uw
ATHERLEY CONTRACTING LTD
STATEMENT OF AFFAIRS AS AT 14 APRIL 2015
A1 - Summary of Liabilities

                                                                                                   Estimated
                                                                                                   To Realise
                                                                                                       £
Estimated total assets available for preferential creditors
          (cared from page A)                                                                                2,500


Liabilities
      Preferential Creditors
            Arrears & Holiday Pay                                                                           4,000

     Estimated surplus as regards preferential creditors                                                   (1,500)
     Estimated prescribed part of net property where applicable                                                   0
     {to carry forward)                                                                                    (1,500)
     Debts secured by floating charges
          National Westminster Bank pic                                                                    47,924

     Estimated (deficiency) as regards floating charge                                                 (49,424)
          Estimated prescribed part of net property where appticable (brought down)                               0
     Total assets available to unsecured creditors                                                         (1,500)


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade & Expense Claim                                                       20,232
          Intand Revenue - PAYE & NIC                                                      18
          HM Customs & Excise - VAT                                                   39,405
          Redundancy & Pay In Lieu                                                    41,000               70,655

     Estimated (deficiency) as regards non-preferential creditors                                      (72,155)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                   47,924
     Estimated (deficiency) as regards creditors                                                      (120,079)
     issued and called up capital
          Issued Share Capital                                                                                 100

     Estimated total (deficiency) as regards members                                                  (120,179)




          Signature                                                                        Date / f, ae ly
ATHERLEY CONTRACTING LTD
B - Company Creditors


Code    Name & Address                     Amount         Details of any security held   Date security   Value of
                                          of debt £                by creditor              given        security £

co001   Manchester Tippers                    3,072 00
        Mayo House
        Agecroft Commerce Park
        Overman Way
        Swinton
        Manchester
        M27 8BQ

cooo2   Barra Mix                             3,500 00
        1 Hillside Crescent
        Horch
        Bolton
        BL6 7HD

c0003   Tyrone Stone                          2,059 58
        144 Nangreave Road
        Stockport
        Cheshire
        SK2 6DG

C0004   Buildbase                             4,000 00
        Gemini One
        5520 Oxford Business Park South
        Cowley
        Oxford
        OX4 2LL

c0005   PM Plant                             40,000 00
        66 Brooklands Road
        Prestwich
        Manchester
        M25 OED

coo0s   HM Revenue & Customs (VAT)           39,405 00
        ICHU
        Longbenton
        Newcastle
        NE98 122

coo09   Matthews Suttons & Co Ltd               600 00
        48-52 Penny Lane
        Mossley Hill
        Liverpool
        L18 1DG

C0010   The Insolvency Service                4,000 00
        Redundancy Payments
        PO Box 15424
        Cobalt Square
        83-85 Hagley Road
        Birmingham
        B16 8QG

co011   The Insolvency Service                11,000 00
        Redundancy Payments
        PO Box 15424
        Cobalt Square
        83-85 Hagley Road
        Birmingham
        B16 8QG

c0012   HM Revenue & Customs - PAYE               18 00
        ICHU
        Rm 3202, Benton Park View
        Longbenton
        Newcastle upon Tyne
        NE98 122




           Signature                                                                      Date   'Ylog   y
ATHERLEY CONTRACTING LTD
B - Company Creditors


Code    Name & Address                  Amount        Details of any security held   Date security     Value of
                                       of debt £               by creditor               given        security £

C0013   National Westminste Bank pic      47,924 00
        313 Bolton Road
        Inlams O'Th’Height
        M6 7LR

        TOTAL CREDITORS’ CLAIM           122,578 58




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