Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 nto $.95/99 Statement of Company’s . Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number O\2u7226 Name of Company (a) Insert full name of company @ Wessnte Frewronne Wawa \ + Limited (b) Insert full name(s) wre (6) Seana XLCInds and address(es) Tanans 4 Compen) BrOOW Corey, SUEY SmraaY , Wrnegon, B5uUo SAL (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as | at (c) u Maven 2013 Signed QAn~ Date u Marly 2 OZ Presenter’s name, address and reference (if For Official Use any) Liquidation Section Post Room > < a wn 5 {il | Il | z= *A2443ZLB* A2g 14/03/2013 #118 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Pressrite Engineering Ltd. on 4" March 2013 Statement of Truth (a) Insert full name and occupation I, Michael Phillips, Director (b) Insert full address of Pressrite Engineering Ltd., Unit 24, Ogmore Crescent, Bridgend Industrial Estate, Bridgend, CF31 3TE Believe and say that the pages marked A and B exhibited hereto are to the best of my knowledge and belief a full true and complete statement as to the affairs of the above named company as at 4" March 2013. Signed Dated PRESSRITE ENGINEERING LIMITED A Estimated Statement of Affairs as at 4" March 2013 Book value Estimated To realise £ £ Estimated Summary of Assets Tangible assets Short leasehold Nil Nil Plant & Machinery etc. 105,915 46,500 Intangible assets Book debts Nil Nil Stock/tooling Nil 15,000 Cash 2,500 Estimated total assets available for preferential Creditors 105,915 64,000 Estimated Summary of Liabilities Preferential creditors — unpaid wages & holiday pay 808 Estimated surplus as regards preferential creditors 63,192 Unsecured claims Trade and expense creditors as per schedule B 3,925 Notice and redundancy pay 85,023 HM Revenue & Customs, PAYE and VAT 105,162 HM Revenue & Customs, Corporation tax 11,622 Landlord 125,356 331,088 Estimated deficiency as regards creditors (267,896) Issued and called up capital (1.000) Estimated deficiency as regards members ( 268,896) Subject to the costs of Liquidation MP Schedule of Creditors B Name of creditor Address Estimated Or claimant (with postcode) Claim £ HM Revenue & Customs - VAT P Maquire, Liverpool DTO, 7™ Floor, Regian 46,893 Ref. 288990972 House, James Street, Liverpool L75 1AD HM Revenue & Customs — PAYE PAYE Hopper EW, Euston Tower, 286 Euston 58,269 Ref. 615P117328 Road, London, NW1 3UH MAM Properties GMZ House, Plymouth Road, Penarth, Cardiff 125,356 CF64 3DQ Bridgend County Borough Council Civic Offices, Angel Street, Bridgend, 2,513 Refs. 5515366 & 5636850 CF31 4WB HM Revenue & Customs AO Shipley, Victoria Street, Shipley, 11,622 Corporation tax ref. 0 West Yorkshire BD98 8AA British Gas refs. PO Box 254, Camberley, Surrey, GUIS 3WA 1,412 A3794475,A3938316,A3794474, 600405973 Summary Trade creditors 3,925 PAYE & VAT 105,162 Corporation tax 11,622 Landlord 125,356 Me PRESSRITE ENGINEERING LIMITED FINANCIAL INFORMATION Unaudited a/c’s | Unaudited a/c’s y/e y/e 30/04/2011 30/04/2012 £7000 £000 Turnover 1,042,162 753,444 Net profit before tax 127,362 38,011 Taxation 26,680 6,405 Dividends 77,000 70,000 Director’s Remuneration 6,240 7,112 Profit and loss account 182,629 222,823 MP