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 01224561 Name of Company _ Maldon (Essex) Glass Company Limited 1/We Lloyd Biscoe Louise Donna Baxter The Old Exchange The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend on Sea $31 2EG Essex SS12EG the liquidator(s) of the above named company attach a statement of the company affairs as at 16 Signed 4 Date 16 May 2013 Begbies Traynor (Centra!) LLP as The Old Exchange For Official Use 234 Southchurch Road insolvency Section Post Room Southend on Sea $S1 2EG > 4 a wy il | | | | | | | Ref MA517CVL/LCB/LDB/LXD/JXH Software Supphed by Turnkey Computer Technology Limited Glasgow g “A28Y4SQ0* A31 22/05/2013 #70 COMPANIES HOUSE a Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Maldon (Essex) Glass Company Limited on the 16 May 2013 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 Reno | aARReook Signed EE ZZ . Dated Ima -— SH -1E= . Maldon (Essex) Glass Company Limited Statement Of Affairs as at 16 May 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Property 95,000 00 100,000 00 Goodwill NIL 1,000 00 Barclays Bank Plc - Mortgage (61,718 00) Barclays Bank Plc Overdraft/Credit Card (41,627 00) Deficiency c/d (2,345 00) Assets subject to floating charge: Uncharged assets Plant & Machinery 46,833 00 5,250 00 Furniture & Equipment 1,329 00 290 00 Stock 2,000 00 4,000 00 Book Debts 1,549 00 4,239 00 Paul Antony Glass Interiors Limited 30,418 00 NIL Estimated total assets available for preferential creditors 7,779 00 Signature A =a ia, —- S - N= Maldon (Essex) Glass Company Limited Statement Of Affairs as at 16 May 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,779 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,779 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 2,345 00 5,434 00 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,434 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders §,434 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,434 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,434 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 55,750 00 Director - Richard Ladbrook 59,141 00 HMRC (VAT) 40,450 00 155,341 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (149,907 00) Estimated deficiency/surplus as regards creditors (149,907 00) Issued and called up capital Ordinary Shareholders 300 00 300 00 Estimated total deficiency/surpius as regards members (150,207 00) oe Ia SS -~ — Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited ——A2~ Secured Creditors Statement of Affairs Figures Key Name £ CBO7 Barclays Bank Plc - Loan/Overdraft Account 103,345 00 1 Churchill Place, Canary Wharf London 1 Entries Totalling 103,345.00 Lie 4 Signature LE Page 1 of 1 IPS SQL Ver 2010 15 May 2013 1209 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited A5- Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 ADT Firs & Security 2,091 50 PO Box 352 Manchester M16 9XY CA01 AHD Limted 3,349 43 Unit G1 , Brookside Business Park Greengate Middleton Manchester M24 1SG CA02 Adhesive Specialities Limited 587 33 Tickitape Bone Lane Newbury Berks RG14 5SH CA03 Adheswe Specialities Limited 587 33 Tickitape House Bone Lane Newbury Berks RG14 5SH CBoO Barrier Components Limited 20 40 8 Dolphin Point Dolphin Way Purfleet Essex RM19 1NR CB01 Barron Glass 121 60 The Grain Dryer Gotherington Fields Cheltenham GL52 9SB CBo02 Bohle Limited 2,754 77 Fifth Avenue Tameside Park Industria! Estate Dukinfield Cheshire SK16 4PP CBO3 Bunzl Cleaning and Hygiene Supplies 522 28 Crane House 1 Bath Road Heathrow Middlesex TW6 2BA Signature LEE PZ Page 1 of 6 IPS SQL Ver 2010 15 May 2013 12 20 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO04 Richard Ladbrook 59,141 20 73 Hullbridge Road South Woodham Ferrars Essex CM3 5LJ ccoo C R Laurence Europe Ltd 3,120 74 Charles Babbage Avenue Ss Kingsway Business Park Rochdales OL16 4NW cco1 Crown Labels Mfg Co Ltd 458 64 Unit 5 Ignite Magna Way Rotherham $60 1FD cb00 Dorma Ireland Limited 34 04 Wilbury Way Hitchin Herttfordshire SG4 0AB cbo01 Office Team 128 41 5-6 Empire Way Wembley Middlesex HA OXA CE00 Essex Safety Glass Limited 174 84 Unit 1-2 Moss Road Witham Essex CM8 3UQ CFOO Fine Glass Finishers Ltd 101 90 Unit 6, Park Farm Park Road Great Chesterford Essex CB10 1RN CFO01 Float Glass Designs 909 60 Unit BS Moulscoomb Way Brighton East Sussex BN2 4PB CF02 Federation of Small Businesses 140 00 Sir Frank Whittle Way Blackpool Business Park Blackpool FY42FE _ Signature ELE « Page 2 of 6 IPS SQL Ver 2010 15 May 2013 12 20 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CF03 Fuel Card Company 106 45 St James Business Park Grimbald Crag Court Knaresborough HG5 8QB CG00 Glass and Glazing Federation 950 40 44-48 Borough High Street London SE11XB cG01 Gibbs and Dandy Glass 264 28 West Horndon Glass Childerditch Lane West Horndon Essex CM13 3ED CG02 Glass Designs Limited 4,680 68 3/4 City Cross Business Park Salutation Road Greenwich SE10 OAT CG03 Glasssolutions Saint - Gobain Limited 10,125 76 Herald Way Buley Coventry CV3 2Z2G CHO00 Hire Plus Limited 163 20 Unit 1 Fullbridge Maldon Essex CM9 4NX CHO1 Hodgson Sealants Limited 118 01 Belprin Road Bevertey East Yorkshire HU17 OLN CH02 H M Revenue & Customs (VAT) 40,449 80 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CJ00 Jewson Limited 55 93 PO Box 503 Doncaster DN4 5WA Signature ELA: ¢ Page 3 of 6 IPS SQL Ver 2010 15 May 2013 12 20 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CKOO KDM Presicion Ltd 278 40 Unit 27-28 West Station and Industria! Estate Maldon Esssex CM9 6TS CLOO LJ Pratley & Partners Limited 428 66 Unit 2 Radford Business Centre Radford Way Billericay Essex CM12 OBZ CMO00 Maldon District Council 5,080 95 Princes Road Maldon Essex CM9 5DL CM01 Worthy Design Ltd t’a Monitor 39 30 Unit 1, Eaglesfield Industrial Estate Main Street Letre Leicester LE17 SHF CM02 FK Moore & Son Limited 63 66 5 Wilton Road Haine Industrial Estate Ramsgate Kent CT12 5HD CM03 Movac Group Limited 83 75 11 Portman Road Ipswich Suffolk IP1 2BP coo0 Opie’s The Stove Shop 40 00 The Street Hatfield Peveret Chelmsford Essex CM3 2DY coo1 Office Team 128 41 5-6 Empire Way Wembley Middlesex HA OXA a \ Signature LE Le EES. Page 4 of 6 IPS SQL Ver 2010 15 May 2013 12 20 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP0O0 Point Graphics 1,217 88 21 C High Street Maldon Essex CM9 5UP CP01 Proton Packaging 383 83 The Old Cinema , 18 Allshots Industrial Estate Woodhouse Lane Kelvedon Essex C05 9DF CQoo Quartix Lid 247 32 Chapel Offices Park Street Newtown Powys SY16 1EE CROO Regalead Limited 6,488 90 Columbus House Altricham Road Sharston Manchester M22 SAF CR01 R G Ford 50 00 Ford House 31-34 Railway Street Chelmsford Essex CM1 10S CRO02 Rich Brothers 750 00 75-81 Burnaby Street London SW10 ONS CRO3 Ritec International 532 68 Innova House 4 Kinetic Street Innova Science Park Enfield Middx EN3 7XH csoo Safety Kleen UK Ltd 765 66 Christy Way Laindon Basildon Essex $S15 6TR Page 5 of 6 IPS SQL Ver 2010 15 May 2013 12 20 Begbies Traynor (Central) LLP Maldon (Essex) Glass Company Limited —~A5 - Unsecured Creditors Statement of Affairs Figures Key Name cso Sage (UK) Limited 712 00 North Park Newcastle Upon Tyne NE13 9AA CcSo2 Saxon Glass 3,189 53 1 Rickstones Farm Rickstones Road Rivenhall Essex CMB 3HQ CS03 Supertyres 208 03 15c West Station Industrial Estate Sprtal Road Maldon - Essex-- - See mo ee CM9 6SG cSo04 British Telecom 288 75 Insolvency Section, Alexander Bain House 15 York Street Atlant: Quay Glasgow G2 8LA CSso5 Slimiine Igu UK Limited 2,725 82 C/o Bermans Solicitors Exchange Station Tithebarn Street Liverpool L2 2QP CT0O TAB Fabrications Ltd 478 91 3 Galliford Road Business Park Maldon Essex CM9 4XD 48 Entries Totalling 155,340 96 @ - Denotes associate creditor Page 6 of 6 IPS SQL Ver 2010 15 May 2013 12 20