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 02008285 Name of Company MMH NSS Limited +4 We John Charles Reid, Saltire Court, 20 Castle Terrace, Edinburgh, FEH1 2DB Christopher McKay, Lomond House, 9 George Square, Glasgow, G2 10Q the liquidator(s) of the above named company attach a statement of the company affairs as at 05 January 2015 1 Signed MVolixc (Wi. Date 19 January 2015 Deloitte LLP For Official Use Lomond House 9 George Square Insolvency Section Post Room Glasgow G2 1QQ > a z Software Supplied by Turnkey Computer Technology Limited Glasgow g= SIPS 21/01/2015 #57 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MMH NSS LIMITED (FORMERLY NEWTON STEEL STOCK LIMITED) on the Sth day of January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | beiteve that the facts stated in this Statement of Affairs are true Fullname MICHAEL SCOTT MCGILL Position Director Signed Dated Sth JANUARY 2015 A- Summary of Assets Book Estimated to Assets Value Realise £ £ Assets subject to fixed charge Deferred consideration from sale of Henstridge site 250,000 250,000 Secured Debt (250,000) (250,000) Assets subject to floating charge Amount receivable from Murray Group Holdings Limited 2,098,718 - VAT Recoverable 5,534 5,534 Cash 805 805 Uncharged assets Estimated total assets avatlable for preferential creditors £ 2,105,057 6,339 Signature Date MICHAEL SCOTT MCGILL (Director) Sth JANUARY 2015 Ai-Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors {carried from page A) £ 6,339 liabilities Preferential creditors - £ - - Estimated deficiency/surplus as regards preferential creditors £ 6,339 Estimated prescribed part of net property where applicable (to carry forward) £ 6,339 3,170 Estimated total assets available for floating charge holders £ 3,170 Debts secured by a floating charge £ - - Estimated deficiency/surplus of assets after floating charges £ 3,170 Estimated prescribed part of net property where applicable (brought down) £ 3,170 3,170 Total assets available to unsecured creditors £ 6,339 non-preferential claims (excluding any shortfall to floating charge holders) £ (39,500,000) (39,500,000) Unsecured Estimated deficiency/surplus as regards non-preferential creditors (excluding any £ (39,493,661) shortfall to floating charge holders) £ - - Shortfall to floating charge holders (brought down) £ (39,493,661) Estimated deficiency/surplus as regards creditors £ 91,090 91,090 Issued and called up capitat £ (39,584,751) Estimated total! deficiency/surplus as regards members Signature Date MICHAEL SCOTT MCGILL (Director) 5th JANUARY 2015 B Company Creditors amounts paid in advance of the Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming supply of goods or services and creditors claiming retention of title aver property tn the company's possession. Name of creditor or Address Amount of Details of any security held Date security Value of claimant (with postcode) debt by creditor given security £ New Uberior House, 11 Eart Grey Street, Bond and floating charge and Bank of Scotland Edinburgh EH3 9BN 39,500,000 |cross guarantee Apr-10 6,339 TOTAL 39,500,000 BY NOTE BANK DEBT IN OTHER ENTITIES NOT REDUCED TO REFLECT RECOVERIES PURSUANT TO CROSS GUARANTEES GRANTED SUBSIDARIES AND SUPPORTED IN SECURITY BY BOND AND FLOATING CHARGES