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                                                                                                                                  Form 4.20
 Rule 4 34 - CVE

                            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 Compantes


                                                                                                                 Company         Number

                                                                                                                            08494109


                            Name of Company


                              Dave Campbell Garages Limited


                            1/We

                            Paul Walker, Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE

                            David    Clements,       Rural    Enterprise    Centre, Vincent   Carey    Road,    Rotherwas,        Hereford,     HR2
                            6FE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 May 2015




                            Signed           (                                                Date             27 May 2015
                                                 x           am

                            Harrisons Business Recovery and Insolvency Limited                        far Offialal    laa




                            ee
                            Rural Enterprise Centre




                                                                                                                         04/06/2015           #199
                            Ref      DAVEC001/PW/DC/LCH/JDJ
                                                                                                                     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

                Dave Campbell Garages Limited

                on the 27 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                LEECLE    fle FB             CBO DITA          pr



                                     7




                Dated                      LI     SIS:
Dave Campbell Garages Limited
Statement Of Affairs as at 27 May 2015

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

Assets subject to fixed charge
Motor Vehicles                                                        11,400 00     10,575 00
Nextgear Capita!                                                                  (11,000 00)
Defictency c/d                                                                        (425 00)


Assets subject to floating charge.

Uncharged assets:
Fixtures and Fittings                                                  1,471 00                         Uncertain
Diagnostic Kit                                                         3,000 00                            500 00
Motor Vehicles                                                         7,570 00                          6,950 00
Stock                                                                  1,000 00                            400 00
Book Debts                                                             4,265 16                          3,838 64
Cash at Bank                                                          27,308 44                         27,308 44
Funds held tn Trust Account                                            2,731 83                          2,731 83

Estimated total assets available for preferential creditors                                             41,728 91



soravre JA     Loge?          teat                  Date Past 4,7         s~
Dave Campbell Garages Limited
Statement Of Affairs as at 27 May 2015

A1 - Summary of Liabilitres
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          41,728 91

Liabilities
     Preferential Creditors -
          Employee Arrears/Ho! Pay                                                        1,527 84
                                                                                                             1,527 84
Estimated deficiency/surplus as regards preferential creditors                                             40,201 07

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           40,201 07

Estimated prescribed part of net property where appticable (to carry forward)                                     NiL
Estimated total! assets available for floating charge holders                                              40,201 07

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              40,201 07

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              40,201 07

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                      425   00
        Trade & Expense Creditors                                                        31,115   10
        Employees                                                                        13,754   25
        Director's Loan Account                                                           6,470   00
        HM Revenue & Customs - PAYE/NI                                                      536   14
        HM Revenue & Customs - VAT                                                          500   00
        Investors                                                                        90,000   00
        Landlord                                                                          6,134   50
                                                                                                          148,934 99
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (108,733 92)

Estimated deficiency/surplus as regards creditors                                                        (108,733 92)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                    (108,833 92)




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