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 02340007 Name of Company C F Cases Manufacturing Limited |/We 9 Railway Terrace Rugby Warwickshire CV21 3EN the liquidator(s) of the above named company attach a statement of the company affairs as at 31 July 2013 eeeM bate 30 July 2013 Bridge Newland Ltd Par Official lleo ee 9 Railway Terrace THURSDAY Ref C1001/CJ/RC 01/08/2013 #102 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of C F Cases Manufacturing Limited - on the 31 July 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 M (Amin AEWA Signed Mi} Dated 3/9 (3 C F Cases Manufacturing Limited Statement Of Affairs as at 31 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise “£ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Intellectual Property 1,000 00 4,000 00 Furniture & Equipment 2,578 00 9,000 00 Motor Vehicles 5,503 00 1,000 00 Stock 225,391 00 6,336 99 Cash at Bank 130 00 130 00 Estimated total assets available for preferential creditors 17,466 99 Signature : Date oh [ 7 { i% C F Cases Manufacturing Limited Statement Of Affairs as at 31 July 2013 A1 - Summaryof Liabilities Estimated to Realise * £ Estimated total assets available for preferential creditors (Carried from Page A) 17,466 99 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 4,399 27 4,399 27 Estimated deficiency/surplus as regards preferential creditors 13,067 72 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,067 72 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 43,067 72 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 13,067 72 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,067 72 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 94,468 27 Employees Redundancy & PILON 99,006 37 Associated Company - Deltrek Ltd 6,923 26 Directors Loans 38,000 00 HM Revenue & Customs (PAYE & NIC) 154,469 35 HM Revenue & Customs (CORP TAX) 5,165 68 HM Revenue & Customs (VAT) 107,316 60 Landlord 14,700 00 620,049 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (506,981 81) Estimated deficiency/surplus as regards creditors (506,987 81) \ssued and called up capital NIL Estimated total deficiency/surplus as regards members (506,981 81) Signature Date a! fa h % <1 é/ 1S aunyeuBbis 00 099 NVO EPI PISYUELD ‘Aen AisuaAUr) eq ABQjoUYoS | pfayueid ‘esnoy JuadL € WU S@dIAag ssauisng sdoojsanu] 001d 09 SLe‘zOL QV} $27 JoodaAr] ‘alg sewer ‘asno} UeIBay JOO] US ‘tun Aouaajosu jeuoneN (LWA) swoysng 9 snueray WH ZOHO Se 69P'yS) XAb 864N ‘eUA, Uodn ajseaman ‘uojuag Bu07 ‘Aoueby suonnquyuog (DIN/BAWd) SwosNd F anUEASY WH €0HO 3S ZLNg xessng 89 S9OL‘S yse3 ‘Guiyony ‘peoy uojBuuteg ‘asnoy a6pug uojBuLung ‘Bunjueg 9 juewebeuew iqeq (XW.L ddOD) SwojsnD 9 enuaAeY INH yOHO 000 MOZ ZZAD aulysyoiueny ‘AgSny ‘abuerd uoysmeg ‘eAuq eueg $s py] SusuNOD pue|pes} LOHOD 00 FLL LAL 691 ‘looduaar] jeyuad ‘962 xog Od ‘PIT ISaMYPON suo}ORy Aqqig Py] Seudjsaltq enbieH 00HO 00 00Z'r1 Gat CHa Ybinquipa ‘o96ez Xog Od ‘uosIapuaH aUUA] OV (342 VINd) Aad Lv GEL YAS 0099 DOE 0137 auysse}seoie] ‘Aepjouly ed Gy ‘peoy xi6o7 Z yun paywuiy Buyjohooy ayr] p uaadE ez 601 zo99 NHI LWS Aang ‘uopng 2ajg YBIH 01-8 sjoequog Buuealg jeqoig L099 Or £99 Mp PEAS 4OINUeM ‘A283 jeUSNpul peoy adeo ‘peoy uebuog PI] (eds) asecaysep, ssaxiog Ob LULZ 2049 Gad ZPAD SUIYSHOIUENA "WEUINO ‘peoy UOJaUTY ‘judd YEqIEg aul s yup Py) siduaysey jW Allo4 000 4049 SV1 S}.L@ puejal| WaYYON sey8g 'yeaNs OA 0S-gPr Pr] dnolg eipay diys6e|4 0049 09 Sez N16 EZAD asiysyowueng ‘Any ‘peoy uopuo ‘a}e}sq BuipesL younyoung 2/9 sun sonsi6o7 joexg 00359 Of Los‘e HNZ bZAD AqGny ‘suey saukeg o} 92 €26'9 PIT ABojouysa | jug aug e0qao NN @ZAd “eulysyouueyy ‘AqBny ‘enueny ujayeg ZL paywiy 4a419Q yodod UNS 2e4O ppudhuog 09 @r ‘ay2ISJ jeUSNPuy Se1ojouy ‘anuany ule, ‘ajuED juawudojaaag ssauisng ‘L¢-6z sylun paywiy ya}Oaqg zoaD 2s 0z9 INZ LAD Aquanog ‘aue] ai ‘asnoy Ajunoag 000 pay] swash Anos Gag 00aD POS ZZAD aulysyoueEn, ‘Any ‘uopow|i}y ‘aue7 Aqieg GL SJONPOJd O|AeQ Lodo 000 A38 6371 Ss1ysi9}s9801911 ‘ewueg ‘AeA, JeOW) t8 919 PY] SIBED S}OaJMoLD L000 GSZ LZAD auiysyowueny ‘Ag6ny 'ee45 Yeqry ‘Buipjing surqqoy au) O09 2 AYOWHSYO 0099 28 8r2 VNO ZPAD SulYsyoINURA, “WeYINOg ‘}sy PU] PeOY UO}SUly ‘pug SslNOg ‘esnoH WING 09 102 PIT] Sy9NL YOY WRN e0go Yet FHO weying ‘Moy souapiaosg ‘3. WweUNg ‘AA ydaq Id 18 00 9Sz zogo DSL £29 MoBszId ‘playmeys ‘peoy mobse|d O0E ‘esnoy weg PF] suoynjog dig Logo Z0 8S¢'} TAv ZAD Anuanog ‘ayoig yeans IABry 01-9 SO 66L'L adlalag Bulpuug sJeGpeg o0go VAL bZAD ‘aulysyoiwues, ‘Aginy 83 pul eue7 suajuny PIT 09 Ajddng Buusauibuy Mowuy covo zy €£0'Z MODE PAS HOdy90}g 43s pul Aesieyy UO}eaH ‘peoy Jadjeg ‘asnoy eyag LG €@S'L Sealseypy puogeydiy zovo ANVWSD ‘uoedsuy-neN 29719 ‘6 assajWIeEG Hqwi ||2H wepy Lovo 8b 1S6 sz $37 J9}s89107 ‘aue7 yoydesog Eg SyNpO, Jeuysnpul Ay 00vd 3 ssauppy oweN Key SIOJIPIIQ Auedwos - g payiwi7 Burnjoesnuew sesen 45 P}] puejman ebpyg Tt 4) 1S aunjeubig Ze 46 ONL €37 48)se0197] ‘aye}s3 jeujsnpu] yy auojsuneig ‘peoy asowepnos GEL Auedwog Bulbexoeg ayy ZOLO 000 908 9g ‘weyBuluig ‘peoy AajGeH sg-eg ‘auenbs yJeqod ‘eoWJO sjuaWiAeg Aouepunpay (Sd¥) puny souesnsu; feuoneN ey vod pp Lib NSZ LLWO xess3 ‘Aeouai|ig ‘aue’ jauuay ‘Wes o1BAY g0¢€ NHS ¢3d asiysabpuquiey ‘yBnosoqiajey ‘KENUed uo}Buap, 90g BNaL bOLO ‘peoy smuAdeg PY] SUO}SED 9]U91 89 76 280 L281 Spaa7 ‘AaLJOW 'peoy Weg AB|MOH Ped ssauisng AS|MOH OL-SL sun 0019 ZL BOE Papuuly aug akyg 4089 TQZ 22ND ‘AQEny ‘py uoydn 9-z pay] (AqGny) (eIaW IeeyS MeYS zoso 000 AV6 9ZHO UOUe/d ‘89 XOG Od “OMEN ABioUZ dS ‘aNUaD Boag JeWO}sND 89 299 JOMOd YSI}O9S 00so TAZ 2ZA9 “auiysyoieny ‘Aq6ny ‘peoy uordr) 6 Wun pay] suoqeouqey Aqiny €0NO 6S ese'L VIZ LZAD aaysyoinueng ‘AgGny ‘EH UMOL ‘91 Xog Od 12 L92'8 pounog yBnosog Aqiny Loyd Cay LAG Spuelpi) jsaqa ‘Aelpng ‘peoy weyBuruwig pg pay] weowey 00 ose'z 19S BVM ‘apishessayy ‘sua|a}{ IS “Wed sng [ers}s re) Aejpseyg ‘Ae SUBAIINS ‘wNoD ydiag YE PY] Gauiyoew Bunompoo ny py rAt)s ie) es ose Ap $37 48}s99107 ‘peoy uewajog EO} vb pSc'Le pr soequopenog 20dD HL ZEAN Jean, 2 aud) ‘uojBulyseny ‘Z JOUNSIG ‘peoy BuoNsUY ¢ 000 py] woo}y ua, 40d9 09 ELUS dosso|y ‘playyoog ‘peoy ajepyeay ‘asnoy Hed S}ONPOld Id 00 89L XP ZVH Xppiy ‘QIOWURIS ‘auey yodAauoy 00dd O6P ‘asnoy uosiO payiwiy SdIUOI 99/5 uosi¢ 00090 os 2¢g 730 PLM SuYsso, ISOAA ‘Play ‘aue7 [eH uiddos g¢ 9S OL€ Py] Suua}shg eaisaypy XapsoN OOND Pf8 LLHE WNowewnog ‘peoy Holy ‘aje}s3 jeujsnpul emo} ySapy ‘shempunoy YE Or 8S py] sweoy YSN ooWwd Jaz ONS SJ1YsIM ‘YopuImg ‘yuomyBiH ‘ayeys3 |eUsNpu] YLomyoelg PIT Iseyejoyy zOWwo 00 o00s‘¢ ZldH ale BQWUODAAA yBIH ‘Wed ssouisng Xassal9g ‘peoy UOHEUDIOD ‘pno9 Jayseoue] yg PIT SNid Xue, LOWS 91 990'Z AE LT auryspiopay ‘Aid UBpsed UAManA ‘ABAA SPAY ~z 00 Ze (2861) s}onpolg JEVaW Pcyswa7 Lo19 GAZ 8t37 ‘uO\sBin, ‘anuany ysony, Bumpy seg s9}S90107 Z019 00 8@r'y 94Z 8b37 S1lysusjsaciay ‘UOISBIAA, ‘anuaay SOM Py] Suoijeouqe4 ayeulwey] 0019 09 O¢e'9 ADE OZIND Xessq 'MOueH ‘pgpOi xog Od 000 swaysks Ly 00Mo VX? ENN @lysuojdweyLon ‘Ajuaaeg ‘ogzg xog Od PY] S8dIMag Jajndwog eqay v9 L0G'Z JH6 868 SuIYsLa}Sao10M, ‘yoNIppay ‘JeowW SuCOW YON ‘peoy aj6eq boxo 02 SSP'z Py] Sug 9 saul] H Yydasor e0oro SZ LENN eulysucj;dweyyoN ‘uoyar, ‘peoy Aqusy ¢ 02 46 . Jaquil, yr ooro MHZ ZLON adlysueybumon ‘ayeaujny ‘asoiD uunN 000 Py] Ssald jor zoro YL €4M Spae7 ‘Aa|Bul ‘1seQ eg JeNded ‘asojD ayyodoy spe] wee] sower toro 3 ssouppy owen fay S10}1IPei9 Auedwos - g poy] Bunjseynuew sasep 4 5 Py] pue|mon abpug ~ asnjeubisg 9b2ro'ese Buyt1e904, $9143 09 00 o9€ PLO EZAD aulysyoinueng ‘Aqiny ‘asojD jasea, 6 SadIAag Buiuea|g aulysyxoiueny COMO $8 ALP Tdv 11S uBnojg ‘anuany auysyseg pgy ‘asnoy sseudxg ‘Le Zz Gu8 9b.» Aeung ‘Aespay ‘used Aaqgy ‘sia]sI0/9 Aeqay paywry (lew HN 00nd waysks BuiBew) 47) 981 eqiyso] €0LD OL 626 C38 9AM SPUEIPIW IAA ‘Uo}dWeyarjon, ‘YoIMYBIAA ‘alepsUNy 6 Sased jOoudajeng ¥/1 PY] Seuor Wy LOMO 3 ssouppy owen fay SiO}IPasg Auedwoy - g poy Buynjoesnuew saseg 49 P}7 puejmen epg Vipe/re / aunyeubis 000 Buyje3o1 sowjuy ¢ ' S6y 0 UOMAN [FEUD IN = OONH oP 0 Sov 0 Aingpeig uyor syy 008H 001 0 ooL 0 ssolg plAeg JW = OOOH 12301 4330 PAO J24d ssoippy aweN Koy Siapjoysseys - 9 poywi Burnjoesynuew sese9 45