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                                                                                                                       Form 4 20
 Rule 4 34 - CVL




                                                                                                       [99
                           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

                                                                                                              02297679


                           Name of Company


                             Cotswold Quarries Limited


                           {/We

                           Timothy Heaselgrave,      59 Worcester   Road,   Bromsgrove,     Worcestershire,   B61     7DN




                           the liquidator(s} of the above named company attach a statement of the company affairs
                           as at 22 May 2015




                           Signed     TH           ey,                               Date           22 May 2015



                           The Timothy James Partnership Ltd                                                                   |
                           59 Worcester Road
                           Bromsgrove                                                >
                           Worcestershire                                            a
                           B61 7DN                                                   w
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                                                                                     =        ian        27/05/2015         #270
                           Ref      97/2015/TJH/DT                                                  COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
    Rule 4 34-CVL                                                                               Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Cotswold Quarries Limited

                    on the 22 May 2015 the date of the resolution for winding up



                    Statement of truth


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

                                             —s>        Nn             .      —~
~                   Full Name                 Der Ls ch            SLicu                   LL      KD

                    Signed                          Z        ia

                    bate                         SLVAVATS
     Cotswold Quarries Limited
     Statement Of Affairs as at 22 May 2015

     A- Summaryof Assets
                                                                                           Estimated to
     Assets                                                           Book Value             Realise
                                                                           £                    £

~    Assets subject to fixed charge’

     Assets subject to floating charge:
     Book Debts                                                        371,094 03                      101,539 33

     Uncharged assets

      Estimated total assets available for preferential creditors                                      101,539 33




      Signature       DE                                  Date      g y Z - yw      ) cr
    ~~               Zo
    Cotswold Quarries Limited
    Statement Of Affairs as at 22 May 2015

    Ai - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

    Estimated total assets available for preferential creditors (Carried from Page A)                        101,539 33

    Liabilities
        Preferential Creditors -
                                                                                                                    NIL
    Estimated deficiency/surplus as regards preferential creditors                                           101,539 33

    Debis secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                             101,539 33

™    stimated prescribed part of net property where applicable (to carry forward)                             23,307 87
    Based on floating charge assets of 101,539 33
    Estimated total assets available for floating charge holders                                              78,231 46

    Debts secured by floating charges post 15 September 2003
             Lloyds Bank pic                                                                 204,150 80
                                                                                                             204,150 80
    Estimated deficiency/surplus of assets after floating charges                                           (125,919 34)



    Estimated prescribed part of net property where applicable (brought down)                                 23,307 87
    Total assets available to unsecured creditors                                                             23,307 87

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                          2,800 00
             HMRC - CT                                                                        35,901 16
             Associated Companies                                                            121,172 09
                                                                                                             159,873 25
““stimated deficiency/surplus as regards non-preferential creditors
~ excluding any shortfall in respect of F.C's post 14 September 2003)                                       (136,565 38)

    Shortfall in respect of F C's post 14 September 2003 (brought down)                                      125,919 34

    Estimated deficiency/surplus as regards creditors                                                      (262,484 72)

    Issued and called up capital
            Ordinary Shareholders                                                                  3.00
                                                                                                                    3.00
    Estimated total deficiency/surplus as regards members                                                  (262,487 72)




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