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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

                                                                                                               08458363


                            Name of Company


                              TL Contracts Limited


                            |/We

                            Paul W    Barber, C/O Begbies Traynor, 340 Deansgate,           Manchester, M3 4LY

                            Francesca Tackie, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 March 2015




                            Signed     CB        ~     Be                                 Date          42 March 2015




                            fA
                            Begbies Traynor (Central) LLP                                         aoe
                                                                              WEDNESDAY




                                                                                                         18/03/2015
                            Ref      TLOO8CVL/PB/FT/AGR/kxl                                        COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                TL Contracts Limited

                on the 12 March 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              “pe D>        Aen     ce)       TEnOAnes


                Signed                 we            apt


                Dated                    IZ-@GCSe-/SD
TL Contracts Limited
Statement Of Affairs as at 12 March 2015

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets
Stock                                                                                                 NIL
Contract Debts & Work in Progress                                    28,702 00                        NIL
Retentions                                                           11,754 00                        NIL
Cash at Bank                                                          6,085 00                  6,085 00
Directors Loan Account                                               31,655 00                  Uncertain

Estimated total assets available for preferential creditors                                     6,085 00




Signature TS                                        Date      1%     OB     1D
TL Contracts Limited
Statement Of Affairs as at 12 March 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         6,085 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            6,085 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          6,085 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              6,085 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NiL
Estimated deficiency/surptus of assets after floating charges                                             6,085 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured    creditors                                                          6,085 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  38,897 84
        HMRC {non VAT)                                                                    2,700 00
        Subcontractors                                                                    7,041 10
        HMRC (VAT)                                                                       53,399 75
                                                                                                        102,038 69
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (95,953 69)

Estimated deficiency/surplus as regards creditors                                                       (95,953 69)

tssued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (96,053 69)




Signature   Are                                       Dae    32     CB:         'S
                                —
Begbies Traynor (Central) LLP
TL Contracts Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key            Name                                                                                  £

CAOO           Anthony Axfords Lid                                                         13,471 70
               Atlas Sawmill
               King Street
               Farnworth Bolton
               BL4 7AD
CA01           Nevill Long (Encon)                                                          5,167 91
               Brunswick House
               1 Deighton Close
               Wetherby
               W Yorkshire
               LS22 7GZ
CFOO           Fixings North West                                                           1,387 02
               Unit 2 Glebelands Court
               Glebelands Road
               Cheshire
               M33 6LB
CHO00          HM Revenue & Customs                                                       56,099 75
               (Insolvency Claims Handling Unit), Room    BP3202 Warkworth House
               Benton Park View
               Longbenton
               Newcastle Upon Tyne
               NE98 122
CKOO0          Kensite Services Ltd                                                           228 60
               Tyldesley Old Road
               Atherton
               Manchester
               M46 9BE
CMO00          Manchester & Northern Developments                                                000
               Hyde Park House
               Hyde
               Cheshire
               SK14 4EH
CMO01          N Murray & Co                                                                1,220 00
               39 Avenue Parade
               Accrington
               Lancashire
               BB5 6PN
CQoo           Quansar Industrial Fasteners                                                    153 19
               Unit1-3
               Ashton Under tyne
               Lancashire
               OL7 OHU
CROO           Ridge Insurance                                                                   000
               127 Manor Park Road
               Glossop
               Derbyshire
               SK13 7SH


Signature      aC              Bae
                                  4                 ;
Page 14 of 3                                             iPS SQL Ver   2010        42 March 2015 09 21
Begbies Traynor (Central) LLP
TL Contracts Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                           £

CS00          Supply UK Hire Shops                                  13,710 13
              Unit A8 Riverview
              Embankment Bus Park
              Heaton Mersey
              Stockport
              SK4 3GN
cso1          SIG Trading Ltd                                        3,559 29
              PO BOX 1480
              Sheffield
              $2 9FE
EBOO          Mr Dantel Ball                                           873 60
              22 Victoria Mews
              Parr Lane
              Bury
              BLO 8LW

—CO00         Mr Matthew Charnock                                      331 50
              24 Heys Close
              Blackburn
              Lancs
              BB2 4PF
EDOO          Mr Gary Drummond                                         622 20
              27 Brittage Brow
              Netherly
              Liverpool
              L27 6WH
EFOO          Mr Jason Freeman                                         920 40
              47 Reed Close
              Farnworth
              Bolton
              BL4 7EF

EHOO          Mr York Harman                                         4,170 00
              3 Hurst Fold
              Glossop
              Derbyshire
              SK13 7PX

EKOO          Mr Chris Kelly                                           982 80
              12 Bury New Road
              Whitefield
              M45 7FJ
ELOO          Mr Thomas Lawson                                         530 60
              6 John street
              Oswaildtwistle
              Lancs
              BB5 3JP




Signature     Tn                 ee

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Begbies Traynor (Central) LLP
TL Contracts Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key           Name

EMO0o         Mr Tom Mee                                                718 20
              45 Hornbeam   Road
              Halewood
              Liverpoot
              29 9UD

EM01          Mr Stephen McNally                                        891 80
              Fiat 13A Market Street
              Southport
              PR8 1HL


20 Entries Totalling                                               102,038 69

@ - Denotes associate creditor




Signature      ae             eee              p,
                                   *

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