Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's Affairs 5.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 00180263 Name of Company Insert fullname of =| Evans & Reid Coal Company Limited company Insert full name(s) Ross David Connock and Robert Nicholas Lewis and addresses(s) of PricewaterhouseCoopers LLP, 31 Great George Street, Bristol, BS1 5QD Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at 21 May 2010 Signed AnRRS, Date 25 May 2010 For Official Use Presenters name Stephen G Smith address and PricewaterhouseCoopers LLP {| reference 31 Great George Street (if any) Bristol, BS1 5QD THURSDAY 20s 204 0 570 COMPANIES HOUSE /CVLO8B016e Rule 434 - CVL Form 4.19 Statement of Affairs Statement as to affairs of Evans & Reid Coal Company Limited on the 21 May 2010 the date of the resolution for winding up Statement of truth (a) Insert fullname We (a) Paul Harrtson and Geoffrey Lewis and occupation (b) inser! full of (b) Ceredig House, 6 Mount Stuart Square, Cardiff, CF10 5EE address believe that the facts stated in this statement of affairs are to the best of our knowledge a full, true and complete statement as to the affairs of the above named company as at the date of the resolution for winding up and that the said company carned on business as a trader of coal Dated Cid Mnaeeg Toto ICVLO8A04e A - Summary of Assets Assets Book Value Estimated to £ Realise £ Assets subject to fixed charge Freehold land & buildings 254,792 300,000 Less Due to Barclays Bank Plc (943,544) (943,544) (688,752) (643,544) Assets subject to floating charge Investments 91,227 - Plant & Equipment 184,250 53,000 Stock 257,045 100,000 Book debts 526,281 395,616 Other debtors 473,142 - Intercompany debtors 875,565 - Estimated total assets available for preferential cr 2,407,510 548,616 Signature ICVLOBA04e A1 - Summary of liabilities Estimated to realise £ Estimated total assets available for preferential creditors 548,616 (carned from page A) Liabilities Preferential creditors - Employee claims for arrears of wages and holiday pay (28,000) Estimated deficiency/surplus as regards preferential creditors 520,616 Estimated prescribed part of net property where applicable (to carry forward) Nil Estimated total assets available for floating charge holders 520,616 Debts secured by floating charges (643,544) Estimated deficiency of assets after floating charges. (122,928) Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors Nil Unsecured non-preferential claims Trade creditors (284,805) HM Revenue & Customs (79,858) Intercompany — Roath & Wellfield Properties Limited (9,321) Intercompany — Sutton Trading Company Limited (85,346) Intercompany — Evans & Reid Investment Company Limited (794,460) Employee claims — Redundancy pay and PILON (490,000) Estimated deficiency after floating charge (122,928) Estimated deficiency as regards creditors (1,866,718) Issued and called up capital (863,150) Estimated total deficiency as regards members (2,729,868) Signature C 7 ag HO Date xt A O10 ICVLOBA04e ‘ ap0veOTAY . 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