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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

                                                                                                           02321701


                            Name of Company


                             Turner General Works Limited


                           1/We
                           Stephen Wade                                                     Peter Richard Dewey
                           Sth Floor                                                        5th Floor, Riverside House
                           Riverside House                                                  31 Cathedral Road
                           31 Cathedral Road                                                Cardiff
                           Cardiff                                                          CF11 9HB
                           CF11 9HB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 06 April 2011




                                                J
                                                    a




                           Signed                   pe Ne act                     Date              07 Aprit 2011
                                           Vi
                           Begbies Traynor (Central) LLP
                           Sth-Floor—                                                       For Official
                                                                                                      Use
                           Riverside House                            Insolver
                           31 Cathedral Road
                           Cardiff
                                                                                 THURSDAY




                           CF11 9HB
                                                                                                      "ADU IKUON' *
                           Ref      TU013CVL/SW/PRD/NA                                       A30       19/05/2011            46
Software Supplied by Turnkey Computer Technology Limited Glasgow                                   COMPANIES HOUSE
‘Rule 4 34-CVL                                                                                     Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 Turner General Works     Limited

                 on the 6 April 2011 the date of the resolution for winding up




                 Statement of truth


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


                 Ful! Name            hur     Yet      Dowbeswiee             Wiliam     waAlien    ONT


                 Signed             Router,                              aos



                 Dated                  Ob.     oY.     \\
 ‘Turner General Works Limited
 Statement Of Affairs as at 6 April 2011

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

 Assets subject to fixed charge:

 Assets subject to floating charge:
 Motor Vehicles                                                     1,237 00                   4,900 00
 Stock/WIP                                                         65,000 00                        NIL
 Book Debts                                                        80,967 00                  25,803 00

 Uncharged assets:

 Estimated total assets available for preferential creditors                                  30,703 00




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    ‘Turner General Works Limited
    Statement Of Affairs as at 6 April 2011

    A1 - Summary       of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

    Estimated total assets available for preferential creditors (Carried from Page A)                         30,703 00

    Liabilities
        Preferential Creditors -
             Employees re Arrears/Hol Pay                                                    24,379 00
                                                                                                              24,379 00
    Estimated deficiency/surplus as regards preferential creditors                                             6,324 00

    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                               6,324 00

>     verostec prescribed part of net property where applicable (to carry forward)                              3,162 00
    Estimated total assets available for floating charge holders                                                3,162 00

    Debts secured by floating charges post 15 September 2003
            Barclays Bank pic                                                                165,131 00
                                                                                                             155,131 00
    Estimated deficiency/surplus of assets after floating charges                                           (151,969 00)



    Estimated prescribed part of net property where applicable (brought down)                                   3,162 00
    Total assets available to unsecured creditors                                                               3,162 00

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade Creditors                                                                  77,583 00
            Employees                                                                        81,656 00
             Loan from Directors' Pension Fund                                               43,659 00
             HMRC (non VAT)                                                                  16,354 00
             HMRC (VAT)                                                                       8,108 00
®                                                                                                            227,360 00
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (224,198 00)

    Shortfall in respect of F C's post 14 September 2003 (brought down)                                      151,969 00

    Estimated deficiency/surplus as regards creditors                                                       (376,167 00)

    Issued and called up capital
             Ordinary Shareholders                                                                 400
                                                                                                                    400
    Estimated total deficiency/surplus as regards members                                                   (376,171 00)




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