Form 4.20 Rule 4 34 - CVL 595/99 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use { J I To the Registrar of Companies Company Number [ 01182564 Name of Company Martin-Story Engineering Limited |/We Willam Matthew Humphries Tait David Harry Gilbert 2 City Place 55 Baker Street Beehive Ring Road London Gatwick W1U 7EU West Sussex RH6 OPA the liquidator(s) of the above named company attach a statement of the company affairs as at 18/09/12 Signed E-—_v Date 18 September 2012 BDO LLP 2 City Place For Beehive Ring Road Insolvency Section Gatwick MONDAY West Sussex RH6 OPA *A1I4SSKP* A24 #110 Ref 00180782/MWT/DHG/JP/TAB 20/08/2012 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow G \BRS\CLIENTS\Martn-Story Engineenng Limited\S98 Papers\4 19 front page xls 1152 14/09/2012 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Martin-Story Engineering Limited 1$-9- Lod onthe // the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name ATH oS ExkQheeé Tr Signed phe VA : wy Dated /€- 7 - Z29/ Insolvency Act 1986 Martin-Story Engineering Limited Estimated Statement Of Affairs as at 18 September 2012 Book Value Estimated to Realise £ £ £ ASSETS Freehold Land & Property 386,673 00 233,600 00 Barclays Bank Plc (256,940 00) (256,940 00) Deficiency c/d (23,340 00) Plant & Machinery 9,931 00 8,600 00 Motor Vehicles 10,532 00 3,550 00 Stock 142,305 00 5,250 00 Book Debts 69,836 00 55,869 00 73,269 00 LIABILITIES PREFERENTIAL CREDITORS - Preferential Hol Pay 1,667 31 1,667 31 71,601 69 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 Deficiency b/d 23,340 00 48,261 69 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 48,261 69 Estimated prescribed part of net property where applicable (to carry forward) NIL 48,261 69 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 48,261 69 Estimated prescribed part of net property where applicable (brought down) NIL 48,261 69 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 132,148 42 Unsecured Employees 76,178 12 Directors toan accounts 42,992 00 Unsecured NIC 4,550 96 Unsecured V A T 4,348 96 230,218 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (181,956 77) (181,956 77) issued and called up capital Page 1 of 2 17 September 2012 10 36 Insolvency Act 1986 Martin-Story Engineering Limited Estimated Statement Of Affairs as at 18 September 2012 Book Value Estimated to Realise £ £ £ Ordinary Shareholders 8,000 00 8,000 00 TOTAL SURPLUS((DEFICIENCY) (189,956 77) Page 2 of 2 17 September 2012 10 36 TLOW/6O/LT 6E OF SIX Z10Z-60-ZI + 78208100 - ST @ WIS Smpoqog”sseasioded ges\pomury] Suusamguy A101$-OHEWAS LNATTOSUM-D d11 odg LOZ 49A TOs SdI ainqeusis OZ LZE DL 61g ‘UoJeaLpjaa1D ‘ayeISy JeELNsNpU| 97 ISaM ‘@AUG POOMA}IT] ‘p WN 3q oynedna5 L095 OO"PSE MOD9 LZH@ “esdog ‘umopa, ‘ssoow ysayy ‘ayeISy }eUYSNPU] ‘“AOOWAUPUTUD Yr paw] aAyjowojny ueipseND 0095) EeSPE N1Z OLXO ‘aulyspsosxg “psojSurpem ‘pyaysuuiag ‘a7e3sy JeELIASNpUy JAMO! ‘E ZU) pajtwir erapuo4 9049 00°06€ GLE 90d ‘sqUeH ‘yANOWS}og ‘peoy INoqeYHION “utog Aen 9 BS ‘yr ANIWWOD B SYD JO uoesiapa S0dD Weco TAL LAS ‘Aingsmadys ‘do> am £5 uos B uo WWIOUL M 7049 BL bby SH6 ONG ‘xaSSNS JsaM ‘UOWULUO Sides ‘peoy UOPUOT paquwury py Aepu 4049 BZ°SL DD6 LON ‘OL0Z XO"_ Od ‘SADIAIaS JAWO}SND ssauisng uo-3 £04) 7S"6L 06 LON ‘OLOZ XOd Od ‘SedtAlas saWOjsN} ssautsng uo-3 70a £0°S6 SSE SLH@ ‘12810q ‘a]00g “9}e3Sq ]eLIYSNpuy sjaays ‘ARM SIM G yury Anuasy oss 104) GESTL AH9 ELHY ‘XasSNS ISaAA ‘WRYSUOL ‘YJea}y SuLUUeW ‘peoy UOIYsUg sagerey 33119 0033 00°0 USS 64g ‘altyseoue] ‘UOS]aN “yeg SsauIsng peoy pospur] ‘asnoy Asieq paywiy suoesiunuwo Asieqg bod> 89°G8E XD9 91S1 ‘spaa"] ‘9S0)9 SIBAPaY Sed sseulsng poomsUMe] ‘esnoH eipUeXe|y Pali] SariAlas pied yang 00q> OL'Sbt DIE OLHY ‘xassns Jsam ‘AaMeID ‘auIOY dO? 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