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 ¢ 00596397 Name of Company White Recycling Limited ++We Paul Stanley, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY Dean Watson, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 21 January 2015 rc S Signed LE Date 03 February 2015 bot Begbies Traynor (Central) LLP 340 Deansgate For Official Use Manchester Insolven Ref WHO068CVL/PS/DW/KBB/MD 24/02/2015 #221 Software Supplied by Turnkey Computer Technology Limited Glasgow . COMPANIES HOUSE ny . Rule 4 34-CVL . S G b&b Zz Fq 7 Form 4 19 Statement of Affairs Statement as to affairs of White Recycling Limited on the 3 February 2015 Statement of truth ! believe that the facts stated in this Statement of Affairs are true Full Name DAY pA BSI TE Signed MONLOLAD Dated Ce-O 2-t(s~ White Recycling Limited Statement Of Affairs as at 21 January 2015 . A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge. Goodwill 1,066,222 00 NIL Assets subject to Hire Purchase Plant and Machinery 2,439,785 00 1,000,000 00 Less Close Asset Finance Limited (1,300,000 00) | Deficiency c/fwd (300,000 00) 1 Assets subject to Invoice Discounting Agreement Trade Debtors 4,141,489 00 1,800,000 00 Less RBS Invoice Finance Limited (2,550,950 00) Deficiency c/fwd (750,950 00) Assets subject to floating charge Leasehold Improvements 17,735 89 NIL Computer Equipment 8,487 92 500 00 Plant & Machinery 308,111 00 NIL Containers 595,241 00 4.0,000-00 Motor Vehicles 53,280 00 28,000 00 Stock 54,901 0G NIL Interco - White Group Holdings Limited 434,608 00 NIL Interco - The Waste Exchange Limited 155,125 00 NIL Interco - White Recycling Lancs Limited 22,325 00 NIL Birch Skip Hire Limited 679,798 00 NIL Estimated total assets available for preferential creditors 38,500 00 Signature OCA SES Date O28 -O 2-17 White Recycling Limited Statement Of Affairs as at 21 January 2015 At - Summary of Liabilities Estimated to Realise £ Estumated total assets available for preferential creditors (Carried from Page A} 38,500 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 80,000 00 80,000 00 Estimated deficiency/surplus as regards preferential creditors (44,500 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (41,500 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avarlable for floating charge holders (41,500 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 750,950 00 750,950 00 Estimated deficiency/surplus of assets after floating charges (792,450 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Deficiency b/d 300,000 00 Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 41,500 00 Trade Creditors 5,020,860 00 Employees - Redundancy 400,000 00 HMRC (VAT) 372,108 00 HMRC (PAYE) 193,949 00 Landlord - Eccles Site 3,037,890 00 9,366,307 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (9,366,307 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 750,950 00 Estimated deficiency/surplus as regards creditors (10,117,257 00) issued and called up capital Ordinary Shareholders 10,711 00 10,711 00 Estimated total deficrency/surplus as regards members (10,127,968 00) Signature WOUC KO 2) Date OC-SZ_7 \O SE 8b SLOZ Avens993 20 OL ¥L0Z 148A 10S Sd 9140 1 e6eq (Sor eae) aumeuBig OZ PrN 'YALSSHONYW 'OZ9 br SQ OBE "MALSSHONVW WVTHI ‘LSA GNI STHIHMIV ‘AVM MONGOOM 3SNOH O8OSYVH G11 SASIdy¥SLN3 SAH FOLD 08 Zip'Z 1d6 ZHO 'WVHYN “SLV.LS3 GNI SNINNIM SAOIANAS O1N) SAAVAND WH lOLD 90s LLgd ‘AJ INYNE 9S OLZ'EL ‘DDS L Lg ‘AJINYNE 'NOLdWH ‘DVO NOLONINDOW ‘ANBITION ASTIVA NOLdWH QL71 SONIGIOH NOLdVH HOLS 0S LLag ‘AS INUNG 00 z99'6S ‘DOS 118d ‘AFINYNA ‘NOLdVH ‘GVO NOLONINDOY ‘AMAITIOD AATIVA NOLAWH GLI ONIGVYL NOLdVH Soro MAX8 SVM ‘SYIHSSHO ‘SANCIM ‘MAX8 SVM ‘SYIHSSHO Ze €S2'ZL 'SENCIM 'ANVEATVH ‘VOY SONINSNOld 'NOLLVLS YSISNVYL SLSVM G17 DNIIDADSY SLSVM HS JO0Ld 8 OPe'Z ave 79d ‘aVvz Zag 'AMIHSVONV) 'NUNEMOVIE ‘ZLe XOG Od OLT LNAWSOVNVW SAILLIMSVs SO FOLD ZL 9EZ'L DV8 8Ha ‘OVE SHE ‘HLNOWANYNOE ‘AVON LSYNHNSGIOH 08 ‘NOOTS HLS O17 NVOINAID laley se) QvS 40H 00 2S ‘OVS ZGH ‘C1a1SSYSCGNH ‘SLIVMHLIV1S ‘VO¥ NIVHO ‘SOV.LLOO ASNOH SLIHM MSIHS SSV19 DOLD V19 8SM 'SGNVICIN LSAM 'V19 8SM 'SGNVIGIN LSAM ‘TIVSTVM 00 986'2 STUHNMOUS ‘VOY G7gISHOIM YNIT SSVH9 ‘G17 SONVNIS SOIOANI 380719 G11 SNOILLVOldav4 Aro gor LH 299 ‘SYIHSVONVT OV LLe'Z ‘LHb 28g ‘JYIHSVONV ‘NUNESID ‘GVOY Wed “IOOHOS ONIGIY Q10 SHL | LINN SSOIANSS IWLNAWNOYIAN S GSYNSsY VOLO St L66 (SZ LAH TINH 'TS2 LAH ‘TINH ‘LASYLS AS TYSAVM ‘SOISSO GV3H 'LZ XOG Od q11 oouVv 6019 v6 008 CSO OE ‘GSO EW ‘SSLSSHONVWN ‘S319903 ‘GVO" TOOdY3AI OFz-8Ez SAlIddNS 4d0Ids0 dv 80L9 69 LpP'l ASO Of “GSO OS 'YALSSHONYW 'S31903 ‘VOY IOOdHAAIT Obz-9Ez G17 S3NddNs dv Z0L9 02 661 316 OLAM 316 OLAM 'NOLdNVHYSATOM ‘OVOY MVHS 'SSNOH TSONY QL11SONINdS TADNV 9019 NVZ 9110 “SIWAHIOH" ‘NvzZ 9110 VL Ope "“FIWGHOOY ‘L3SYLS YALSSHOIHD 'JYLN3O SSANISNT YSLSSAHOIHO ‘EL LINN aLT TIOLWY SOLO (VY SUd 'NOLSAYd ‘fVP ¥Z 600'02Z Gud 'NOLSSYd ‘OVOY SAND ‘WuVd SSIMdYSLNZ Jaa HLNOS ‘We 01440 QL sind lv yOLo YYL 19 2ZL'b 2LDY ‘SHUI "YUL ZOU ‘SHY “TIENMOVYS 'GY WYHYOO9 ‘SSNOH XINSOHd G1 LNSWSOVNVIA L3S1S (NN) LASVHdTV E0L9 €0 9EZ'OLL CH8 SLYM 'TH8 SLVM “SYIHSSHO ‘WWHONIMLTV ‘OVO" TWHOWTVa 12 Qi1 IWSOdSId 3LSV¥M SN3TIV ZOLO 1b SOHO “WYYIM HLNOS ‘aT SSHO OL 6672'S. ‘WYYIM HLNOS 'LYOd SYSWSATIS ‘VOY SINGING HO ‘SSNOH W3Mad0H py (apishasuaw) WAHOTY bold 00 861 ISS S88 “ISS Sd ‘NOLONINDOV ‘SYOOW 37 NOLAV19 ‘GvON SWIOH JYIH dIXS LV 0019 3 ssoippy oweN fay siojipeig Auedwog - 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