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 00559652 Name of Company The North Eastern (Wholesale) Optical Company Limited |/We Steven Philip Ross lan Willam Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3UN the lquidator(s) of the above named company attach a statement of the company affairs as at 22 August 2011 Signed Date 22 August 2011 RSM Tenon Recovery For Official Use Tenon House Ferryboat Lane Ing, Sunderland Tyne and Wear SR5 3JN Ref 5517243/SPR/IWK/KA/LB *AEORSX 2718 not 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 The North Eastern (Wholesale) Optical Company Limited on the 22 August 2011 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 LIne Bac. c Signed [, -f ( AA _— Dated 2al et The North Eastern (Wholesale) Optical Company Limited Statement Of Affairs as at 22 August 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Barclays Bank PLC (28,200 00) Deficiency c/d (28,200 00) Optical Equipment 4,000 00 200 00 Investec Asset Finance Limited (3,717 00) Deficiency c/d (3,517 00) Assets subject to floating charge Plant, Machinery & Equipment 11,009 00 3,200 00 Office Furniture & Equipment 6,601 00 120 00 Stock 34,487 00 1,500 00 Book Debts 29,865 00 19,434 00 Uncharged assets: Estimated total assets available for preferential creditors 24,254 00 Signature L.. on Date a2/rfi The North Eastern (Wholesale) Optical Company Limited Statement Of Affairs as at 22 August 2011 A1 ~ Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,254 00 Liabilities Preferential Creditors - RPS - Arrears of Pay & Holiday 5,696 00 5,696 00 Estimated deficiency/surplus as regards preferential creditors 18,558 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,558 00 Estimated prescribed part of net property where applicable (to carry forward) 6,711 60 Estimated total assets available for floating charge holders 11,846 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 28,200 00 28,200 00 Estimated deficiency/surplus of assets after floating charges (16,353 60) Estimated prescribed part of net property where applicable (brought down) 6,711 60 Total assets available to unsecured creditors 6,711 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,517 00 Trade Creditors 47,832 00 Whittle Jones - Rent, etc 4,684 00 HM Revenue & Customs - PAYE tax /NIC 2,761 00 HM Revenue & Customs - VAT 5,775 00 RPS - Wages tn Lieu of Notice 7,531 00 RPS - Redundancy Payments 12,957 00 Mr & Mrs Bulmer - Director's Loan 53,752 00 138,809 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (132,097 40) Shortfall in respect of F C's post 14 September 2003 (brought down) 16,353 60 Estimated deficiency/surplus as regards creditors (148,451 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (148,451 00) Signature [a AL Date AL «/ li €% 60 LL0z isnBny ZZ 0102 J8A TOS Sdl € 40 | aBed i 5 ir y aumeuBbis 8c vOL GLE SUS ‘pueLspung ‘ayseQ UOYAH ‘uenbs YIPIeD 9 SeuAL ay 00x9 00 ZLS'€ dOZ AZOF ‘vopuo] ‘jeang weyseld 7 PSP SOUBUIY JESSY DB}SBAU| 901d Ov gge'e . 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