Form 4 20 Rule 4 34 - CVL $95 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 01966850 Name of Company Black Country Metals Limited 1) Wwe Richard Paul James Goodwin 79 Caroline Street Birmingham B3 1UP the liquidator(ayf of the above named company attach a statement of the company affairs as at 15 April 2014 Signed Date 15 April 2014 Butcher Woods 79 Caroline Street For Official Use IE Birmingham Insolvel B3 1UP Ref 1358/ACM 23/04/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number BLACK COUNTRY METALS LIMITED 01966850 Statement as to the affairs of Black Country Metals Limited 79 Caroline Street Birmingham B3 1UP On 15 April 2014 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 15 April 2014 the date of the Creditors Voluntary Liquidation Full Name (er oe Mcunt. MAIO Signed (eee axtn_. » Dated SHA px | Ray BLACK COUNTRY METALS LIMITED A- SUMMARY OF ASSETS This is the exhibit A1 referred to in the statement of truth of Peter Michael Mathews on 15 April 2014. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Freehold Property 183,555 175,000 Natwest Bank plc (709,669) Deficiency c/f (534,669) Assets not specifically pledged:- Book Debts 732,291 Uncertain Office Furniture & Equipment 2,198 1,000 Motor Vehicle 763 900 Listed Investments 774 Uncertain Cash tn Hand 6,000 6,000 Estimated total assets available for preferential creditors — £ 7,900 Signature Hep, SO Date ! TAs! 21 vs BLACK COUNTY METALS LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Peter Michael Mathews on 15 April 2014, Estimated to realise £ Estimated total assets available for preferential £ 7,900 creditors (carned from page A) Liabilities Preferential creditors - £ Arrears of Wages and Holiday Pay 4,773 Estimated surplus as regards preferential £ 3,127 creditors Debts secured by a floating charge - b/f NatWest Bank plc deficiency 534,669 Estimated deficit as regards non-preferential £ 531,542 creditors Non preferential claims - £ Trade Creditors 129,398 HM Revenue & Customs 5,044 Unsecured Arrears of Wages and Holiday Pay 3,572 Redundancy and Pay in Lieu of Notice 32,736 Directors Loan Account Peter Michael Mathews 3,077 173,827 Estimated deficit as regards creditors £ 705,369 Issued and called up capital - 1 100 Ordinary Shares of £1 00 Estimated totar deficiency as regards members £ 705,469 { Signature ine, at Date 15]/ry a a Butcher Woods Black Country Metals Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total ccoo CARTRIDGE NATION 245 33 000 245 33 42 STAFFORD STREET DUDLEY WEST MIDLANDS DY1 2AB cbpo0o0 DUBAIL SA 41,266 14 000 1,266 14 rue Saint-Luc 33a, 5004 Bouge belgium CG00 GILES INSURANCE BROKERS LTD 1,138 88 000 1,138 88 GILES HOUSE COOMBS WOOD BUSINESS PARK STEEL PARK ROAD HALESOWEN B62 8HD CHOO HM Revenue and Customs - PAYE/NI 5,044 00 000 5,044 00 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CJ00 John Emms Commercial Limited 540 00 000 540 00 Boundary House 4-5 Stone Street Dudley West Midlands DY1 iNS CcKOO KENNEDYS 4,622 97 000 4,622 97 ULYSSES HOUSE, FOLEY STREET DUBLIN 1 (IRELAND CMmo0 M A Logistics Group 36,009 00 000 36,009 00 Maritime House 71-73 Church Road Liverpool L21 7LF CM01 Midland Scrap Company Ltd 76,614 36 000 76,614 36 Harbour Street, Mountmellick County Laois Eire treland CNOO NICKLIN LLP 3,780 00 000 3,780 00 CHURCH COURT STOURBRIDGE ROAD HALESOWEN WEST MIDS B63 3TT CNOD1 NICKLIN MANAGEMENT SERVICES 4180 00 000 180 00 CHURCH COURT STOURBRIDGE ROAD HALESOWEN WEST MIDS Signature B69 aTT nS > Page 1 of 2 ee IPS SQL Ver 2010 14 April 2014 14 44 Butcher Woods Black Country Metals Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CNO2 NATIONAL TFS OFFICE 2,250 85 000 2,250 85 FLOOR 2, EBLANA HOUSE 68-72 MARROWBONE LANE DUBLIN 8 IRELAND CPOO Directors Loan Account Peter Michael Mathews 3,077 49 000 3,077 49 CROO Redundancy Payments Office 36,308 00 000 36,308 00 PO Box 16685 BIRMINGHAM B2 2LX cso0 Stewart Surveyors & Assayers Pvt Ltd 2,750 00 000 2,750 00 103/104 Gulab Building, 1st Floor, 237 P D'melio Mumbai 400 001 err emer ed 14 Entries Totalling 173,827.02 0.00 173,827.02 Signature Waa Page 2 of 2 — IPS SQL Ver 2010 14 April 2014 14 44