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 Officral Use To the Registrar of Companies | | Company Number 00386537 Name of Company EW Harrison & Son Limited |/We David Adam Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA the liquidator(s) of the above named company attach a statement of the company affairs as at 03 March 2015 Signed AT A Date 03 February 2015 = Broadbents Business Recovery Services| Limited mau 17/25 Scarborough Street For Official Use Hartlepool Insolvency Segiaa- FRIDAY Ref E026/DB/LM/LT 06/03/2015 #117 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 EW Harrison & Son Limited on the 3 March 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 Atri Cpieson Signed Alpi (Cory Dated 3rd My, 21s eye EW Harrison & Son Limited Statement Of Affairs as at 3 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Freehold Property 163,730 00 120,000 00 Less due to Lloyds TSB PLC (19/10/14) (171,000 00) Deficiency c/d (51,000 00) Plant & Machinery 16,000 00 Less due to Surrey Asset Finance (25,360 00) Deficiency c/d (9,360 00) Plant & Machinery 2,000 00 Less due to Close Brothers Asset Finance (16,749 00) Deficiency c/d (14,749 00) Assets subject to floating charge’ Uncharged assets: Fixtures & Fittings 2,500 00 300 00 Stock 2,500 00 300 00 Loan due from Subsidiary 42,812 00 NIL Shareholding in Subsidiary 246,228 00 NIL Estimated total assets available for preferential creditors 600 00 Signature Min Vow Date 2/3/1 a Atel Perera EW Harrison & Son Limited Statement Of Affairs as at 3 March 2015 A1 - Summary of Liabilities Estimated to Realtse £ Estimated total assets available for preferential creditors (Carried from Page A) 600 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 5,864 00 5,864 00 Estimated deficiency/surplus as regards preferential creditors {5,264 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,264 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (5,264 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (5,264 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (5,264 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 75,109 00 Trade Creditors 5,220 00 Employees 51,811 00 Director Loan Account 415,000 00 H M Revenue & Customs (VAT) 15,000 00 262,140 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (267,404 00) Estimated deficiency/surpius as regards creditors (267,404 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (268,404 00) Signature Ali. 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