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 00775614 Name of Company Roberts & Williams Limited 1/We Rachel Ballinger, 1 Victoria Square, Birmingham, B1 1BD the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2015 Signed vb Lune Date 17 March 2015 U 7 a y Greenfield Recovery Limited 18/03/2015 #342 COMPANIES HOUSE Ref RW001/RB/AHJ/EP Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Roberts & Williams Limited on the 17 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 Je Hay Ekx SHAW Signed Kou S Loe \ Dated 4 Waa lh (2 ( c Roberts & Williams Limited Statement Of Affairs as at 17 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property - Queen Street 150,000 00 Flintshire County Council (18,000 00) 132,000 00 132,000 00 Assets subject to floating charge: Uncharged assets: Freehold Land & Property - Chester Rd 25,000 00 Plant & Machinery 1,280 00 2,600 00 Motor Vehicles 4,000 00 Cash at Bank 029 Estimated total assets available for preferential creditors 160,600 29 i} | Signature | Kw 6 Lo Cate 1t/03 lig. | Jo NN P| Roberts & Williams Limited Statement Of Affairs as at 17 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 160,600 29 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 160,600 29 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 160,600 29 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 160,600 29 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 160,600 29 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 160,600 29 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,046 00 Directors Loan Account 322,000 00 HM Revenue & Customs 50,370 88 Estate of G V Allman 127,087 00 514,503 88 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (353,903 59) Estimated deficiency/surplus as regards creditors (353,903 59) (ssued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (363,903 59) Signature : a © Low | pate | a iS Greenfield Recovery Limited Roberts & Williams Limited B - Company Creditors Key Name Address £ CAQ00O Michaei Allman 14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG 000 CA01 Robert Aliman 14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG 000 CA02 Nicholas Allman 14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG 000 CE00 Estate of G V Allman 14 Heathside Way, Hartley Wintney, Hook, Hampshire, RG27 8SG 127,087 00 CF00 Flintshire County Council Head of Legal and Democratic Services, County Hall, Mold, Flintshire, CH7 BNR 18,000 00 Security Given Registered Charge over T/N WA520688 Date Given 06/12/2011 CHOO HM Revenue & Customs - ICHU Insolvency Claims Handling Unit, Room BP 2302, Benton Park View, Longbenton, 50,370 88 Newcastle Upon Tyne, NE98 1YX CJ0O John Graham & Co Limited 30 Birkenhead Road, Hoylake, Wirral, CH47 3BW 3,000 00 CJO1 Jewson Limited clo, The Wilkes Partnership, 41 Church Street, Birmingham, B3 2RT, Ref 7CH-2814 9,000 00 Security Given Final Charging Order over T/N WA650552 Date Given 19/12/2007 CNOO National Westminster Bank Pic Kings Cross House, 200 Pentonville Road, London, Nt 9HL 000 CROO Roger Davis t/a R D Electrics Castle Hill Stables, Stamford Way, Ewloe, Flintshire, CH5 3BZ 3,046 00 CRO1 John Renshaw 21 Church Road, Rhon on Sea, Colwyn Bay, LL28 4DJ 322,000 00 11 Entries Totalling 532,503 88 Signature JT LAS —S Page 1 of 1 NE IPS SQL Ver 2013 07 17 March 2015 10 48 Roberts & Wiiliams Limited C - Shareholders Key Name Address Pref Ord Other Total HROO = Mr J Renshaw 21 Church Road, Rhos on Sea, Colwyn Bay, LL28 4DJ 0 5,000 0 5,000 HRO1 Mrs K M M Renshaw 21 Church Road, Rhos on Sea, Clwyd, LL28 4DJ 0 2,500 0 2,500 HA0O = =©Ms G V Allman Deceased 14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 85G 0 2,500 0 2,500 3 Entries Totalling 10,000 ‘Signature : LMES A ( Page 1 of 1 ~~) IPS SQL Ver 2010 17 March 2015 10 48