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 01185657 Name of Company Aluminium Recycling (UK) Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2015 Signed ul : ke Date 16 January 2015 { Rimes & Co . 3 The Courtyard For Official Use Harris Business Park In Hanbury Road Stoke Prior Bromsgrove, B60 4DJ Ref ALUM1139/AJ/NR/LB “A3ZNVKUO* A34 23/01/2015 #64 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 Aluminium Recycling (UK) Limited on the 16 January 2015 the date of the resolution for winding up Statement of truth | belleve that the facts stated in this Statement of Affairs are true Full Name KELLY LULZ Signed YLEZ 7 Dated VE J-/ $7 Aluminium Recycling (UK) Limited Statement Of Affairs as at 16 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Freehold Property 120,000 00 100,000 00 Leasehold Improvements 644,926 00 NIL Trade Debtor 40,000 00 NIL Hallroyd tnvestments Limited 39,891 00 Uncertain Shareholders’ Loan Accounts 30,479 00 Uncertain Director's Loan Account 38,325 00 Uncertain Estimated total assets available for preferential creditors 100,000 00 ee, 4 vee Lh -/ -/N Aluminium Recycling (UK) Limited Statement Of Affairs as at 16 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 100,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 100,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 100,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nii Estimated total assets available for floating charge holders 100,000 00 Debts secured by floating charges post 15 September 2003 Barclays Bank Pie 464,200 00 464 200 00 Estimated deficiency/surplus of assets after floating charges (364,200 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 379,548 00 Employee Claims - Notice & Redundancy 85,388 00 William Firth & Son Limited 43,783 00 HSBC Bank Plc 446 00 HM Revenue & Customs - VAT 1,889,298 00 HM Revenue & Customs - PAYE 37,057 00 HM Revenue & Customs - Corporation Tax 46,847 00 2,482,367 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (2,482,367 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 364,200 00 Estimated deficiency/surplus as regards creditors (2,846,567 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (2,846,667 00) Signature MZ Date Jb-f/-/4) S€ AL GLOz Auenuer ¢) OL pLOZ J8A TOS Sdi zjo , abeg I 7,77 Wa aumeubig 09 2b YX OZS ‘Aajsueg ‘peoy Ajawsd py] sisneyxg 9g aA SUjOo|eyy ooWwd 00 OSL dre £9 ‘mobse[Q 'Jea93g UeUeYoONG O/ ‘@snoH UEMOY S9dIMas }qaq SiMe] L010 8S 760'l SOL ZLOU ‘Sulysyiag ‘}eUuxOBIg ‘Peoy ||WUMOG ‘easno} Yoo!g paywwr WN YojeT 0019 89 Z0S‘St d9 9ZS ‘Plaweys ‘peoy soueyy ‘voelS Wed UOJSAIY ‘a}e}SF [EUISNPU| YE UOJSAIY BuyoAoay IEW PS boro 8b or SHE LZS ‘alySJOA YINOS ‘Aajsueg ‘aJe}SJ JeLYsNpU] VOWED ‘peoy pjaymeys * | WU swiayshs Buvayeng yuebiija}U| co0ld 0S 466 LZS ‘euYyso, UINOS ‘Aa|sueg ‘Peoy PlayayxeAA pew] soueuayulew S] Loolo 00 876'Z OLp 6g ‘weyBbuiuuig ‘peoy Usain Aajsapsog EOL pay] YaH 90HD QL SLt LHE LZ ‘Aajsuseg ‘uoeD ‘peoy pjayBuo7 weg ssauisng ayoweUAA ‘SZ jun pay SauljasoH SOHO 26 €62 HHL LZS ‘Aa|suseg ‘Mal, |]eMYxeO ‘aus BUNOgSO JUNOW ‘Oz BINS shng Ayayes 8 UE8H POHOD 6S 9P8'9r ONE LMN UCpuo? ‘peoy UO}sNy ggZ ‘JAMO, UOJSNY ‘00/4 pug ‘SanUNDaS yg AQUaA|OSU| LO > SWIOISND F aNuUEAaY WH ZOHO v9 9g0'le Spr ZLNG ‘Buiypyop, ‘peoy uojSuneg ‘asnoy abpug uojBuwwng ‘eojO uawWsdojuy JAWd - SWO}SND 9 SNUaAeY WH LOHO 08 Str OM? GIN ‘JaIsayoueW ‘psoyles ‘Gyr XO Od Std Aue DASH LO0HD 08 262'688'L AVL $27] ‘Joodenry ‘jag Sawer ‘asnoH UeIBay ‘sOO)4 UNG ‘UP AoUaAjOSU] AWA - SWO}SND 9 ANUsAdY WH OOHO by LZ0'L XHE LZS ‘Aaisusreg ‘peoy UOILED BLP pay] WN Buyokoay sseig 1099 v8 SE6'0S aSz 2s ‘Aojsweg ‘Jeans saiqueys s8-e8 Aoueyunossy OVAD 0099 dup €e49 Z6 ZS9'18 ‘URBIOWE]O PI ‘PEOY MEDYYO ‘YOUIOD UNOS ‘ayeysy jeLsnpu AjjausOD UyNog ‘Gz jun pay] uopuoc] seovuas Buueeulbuq x=) Oz L8¢°S8 painoasup) - sie} aakojdw3 40039 €Z SvS MNZ 02S ‘Aeisweg ‘aue] Jautuns aBeses asudiajuq 0030 09 ZIP OM) LVM ‘uo}Butueng ‘Wed aujUad ‘UNO jsedeI14 OPE ‘ASNOH jauNig peru 6usseul6uz gAQ zo0gd 00 8se's XMZ OLS ‘BIUSHOA UNOS ‘Aa|sWeR ‘See XOG Od pay] asuas deaq Lo0gd 00 OSL ZNE VLAD ‘pIPIED ‘ABAA UMOID ‘OL XOG Od asnoH saluedwog 6099 02 Ser'ZLt THE LZS ‘Aajsweg ‘uoye9 ‘euey abpug Japinog 994989 WO S000 00 7292'S LHL Szg ‘Aalsweg ‘peoy Agjeun, Wed SSaUISNg YWUSZ saiBojouyoay Bung v000 08 9922 XVE LST ‘SP397 ‘892d PudJXO p 'SiequueYD eluueyg ucHe|D c099 00 Ove Sd0O LENG ‘Jaysesu0g ssqd rdeisie) SS €6b'L 999 6M) ‘UOIMULON ‘WeYoUIA,A ‘@UeT WeYDUIAA ‘Med SSBUISN SYySEYUD MEN pay] (seyon4) Aiauiyseyy anig zoogd 22 00¢'p9r NZ LNH ‘INH San 3205 UOBuIapA ‘shenD JewnH Z JOO] Wp ‘a}e10dJOD sheleg id yueg shee L00d9 LZ 429 G89 prs ‘auilyshqiag ‘JaAosjog ‘ed Ssouisng JaAOS|Og ‘PEOY SHeIU] C€-LE pap] SiO 2a1Zzy sovo 66 ZEL V8 Z9@ ‘SPUE|PIW ISAAA ‘UEMOSAIEH ‘IIH MOON ‘@SNOH LAV did Aunoag puy aly Lov 00vd 3 ssoippy aweN hay sioppoaig Auedwog - g paywiry] (Mn) BuljsAs0y wnuiuniy 0D 9 SOUllY SE LL Sloe Avenuer gt Ol vLO@ J8A 10S Sdl Z307 96eq SA aunyeuBis 86°S9S‘9P6'Z Burjejyo, $81j3ug gp 92 L66 GAZ €Qg ‘Plojpesg ‘ZG XOg Od ‘JAIEAA BYSHIOA ABJENA BIYSHIOA 400A9 Zp e8l'ey ddb SZS ‘Aa|sweg ‘UoWWOD sUO}SsyIIS ‘aUeT PAOY JIEH YOuosu0]S UOS 8 YLIA WEIIIIAA SOMO 00 0Ss'r C17 OLS ‘PlaWeYys ‘peoy ssnoysr!e|D Bg ‘PI1O PESH PIayous ATT UWS OHBAA ZOMOD 00 PrP YN GZS ‘IYSMOA YNOS ‘Aagsuseg ‘ssQIOUIe}G ‘Py Puy ausOUd WS sayeloossy juawabeuey ayseny = LOOM. 00 88g GN8 18S ‘dos on, ‘sous 'PEOY Yedd *g HUN aBbenjes 9 leew desog doysyloqA OOM b2 6S2 HGE SZS ‘AUIYSHOA YINOS ‘As|SJeyUe) Wed |eUISNpU] YLomuanA ‘AeA, YLOMUaAA juawdindS 10. ZOLD 00 021 '0€ Nd} OLLS ‘enyspsoyers ‘Aajpeeyg ‘peoy ssosp yookelg ‘Wed Jeysnpul apisiliy paywury Buyokoay SL 0015 00 Zor Udz 6S ‘PleWeUS ‘jeenS UuBIET EL poylwir] Seeds Ue} YIMS c0So 10 S91 dOL Ses ‘pleweus Wed sseuisng poony Aulus ‘Aen Aajmod Z pay] (pjayjeus) jue jenwes 40S9D 08 OF9 XL 09S ‘uIYsIOA UNOS ‘WeYaYjoY ‘IS YBnoiqsey ‘asnouyeW aul ‘| HUN pay] Buueeuibuy yneays LooSsd Of €2p'8 ON? 297 ‘spae7 ‘uopary jedeyo “Wed UoLelly AL pay] Buyokoay lejeW [ees 00S9 Ov bLZ'L Ld EvS ‘Playa}sayo ‘peoy uey g yun paytlur] SAO|y WeAoY 00D 00 9€2 M08 ZZS ‘BIYSHOA UNOS ‘UOYeys ‘peoy AsLeUg GE dnog dtd 00d9 00 86 LYL 6S ‘AulYSHIO,A UINOS ‘playjeys ‘peoy pjayeys ‘odaq yBnoioga|dwa 1 sioyoequod Yodsues| LAAN ZOND 00 PSE G6 SUS ‘2828H2}8d ‘601 XOg Od ‘Jamodu J8MOd N LOOND 00 9bZ'} ap 12g ‘Aaisuseg ‘auojshoy 'aue7 |jIH puny ‘au YU Uo}shoy JeUO4 pr] Aaaooay Jaquit sio|AeN OOND €8 yZi'Zb HI9 OZ ‘Ae|sweg ‘aue] Meys ‘Weg SsauIsng auey MeUS pay} Guuseulbuzy gaW COWd €S €12 UV OZS ‘Aajsweg ‘Jeans YBealayseD 19M07 PY] 9D 8 SHIN OW cOWD 00 Orr’ db €@ ‘PUEIPI Ise; ‘WeYBuiUNIgg ‘Jea11g }EUMAN 96-P6 “OSNOH HoOynesg syesiesddy YOW LOOWD 3 ssouppy awen Key sioyipeig Auedwog - g peywi] (yn) Buyjohsoy wniununiy 09 3 sowlYy 1 yo , ebeq TH ip SE ZL SLOz Auenuer gy) 0102 J8A 10S Sdl OOL Buyjeyo) seuqul ¢ €€ 0 ee 0 ASP GZS ‘BUlYSO,A YING ‘UOWWOD SUO]syIIS ‘PAOY ApeT ZL Ypty WIAA 03H €€ 0 €€ Odb SZ ‘aulUSHIOA UINOS ‘Aa|SUIeg 'UOLILUOD SUO}SHIIS ‘@UE] PAOIIEH ‘YOsoaU]S uosmeq-uyly AyS1y4 = OOGH ve 0 re Odt SZ ‘a1lYSHJOA UNOS ‘Aa|SUJEg 'UOWILUOD SUo}SH|IS ‘BUET PAOUIIEH ‘Youseuo}S yyy Auay = 00H [e301 490 PIO 2d ssalppy owen Kay siepjoyaseys - 9 paywiy (yn) BuyoAoey wniuiwNnty