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 00369628 Name of Company J J Williamson & Sons (Canterbury) Limited We C Richard Toone, Russell Square House, 10-12 Russell Square, London, WC1B 5LF Kevin Murphy, Russell Square House, 10-12 Russell Square, London, WC1B 5LF va — the liquidator(s) of the above named company attach a statement of the company affairs as at 29 January 2015 Signed (ao Date 29 January 2015 Chantrey Vellacott DFK LLP . Russell Square House For Official Use 10-12 Russell Square Insolveng ‘ COMPANESTRUBE London ——— Software Supplied by Turnkey Computer Technology Limited Glasgow MARCIE 09/02/2015 #128 Rule 4 34-CVL , Form 4 19 Statement of Affairs Statement as to affairs of J J. Wilhamson & Sons (Canterbury) Limited on the 29 January 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 SO 36. pH CoAans £y Signed a Lowa. Vb ; | a4 Dated 3/2 /z2 ors Insolvency Act 1986 J J Wilhamson & Sons (Canterbury) Limited Estimated Statement Of Affairs as at 29 January 2015 Book Value Estimated to Realise £ £ £ ASSETS Intercompany Debt - Connolly Leather Ltd 15,297,150 00 Uncertain Tangible Assets 100 NiL NIL LIABILITIES PREFERENTIAL CREDITORS - NIL NIL DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL NIL DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL NIL Estimated prescribed part of net property where applicable (brought down) NIL NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 320,113 00 Connolly Ltd 15,321,000 00 Deficit as regards the pension Scheme 642,000 00 16,283,113 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (16,283,113 00) (16,283,113 00) Issued and called up capital Ordinary Shareholders 115,802 00 115,802 00 TOTAL SURPLUS/(DEFICIENCY) (16,398,915 00) Page 1 of 1 27 January 2015 14 27 2€ ST STO? 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J. Williamson & Sons (Canterbury) Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HCoOo Connolly Limited 0 115,801 0 115,801 HTOO Mr Timothy Connolly 0 1 0 1 2 Entries Totalling 0 115,802 0 115,802 Page lof1 IPS SQL Ver 2010 04 February 2015 16 35