Rule 4.34 - CVL Form 4.20 The Insolvency Act 1986 S.95/99 Statement of Company’s Affairs Pursuant to Section 95/99 of the For Official Use Insolvency Act 1986 ¥ ” To the Registrar of Companies Company Number 2348957 Name of Company (a) Insert full name of (a) TUNNEL STEELS LIMITED company (b) Insert full (b) | GARY STONES FCCA name(s) STONES & CO and 63 WALTER ROAD address(es) SWANSEA SA1 4PT (c) Insert the Liquidator of the above named company attach a statement of date the company’s affairs as at (c) 7th June 2012 Signed OR Dated 21st June 2012 For Official Use Presenter's GARY STONES F CCA | Liquidation Section Post Room Name, STONES & CO address and 63 WALTER ROAD ee ie tef (if any) SWANSEA MN mM —————— *A1BNI 6 Al6 22/06/2012 #261 COMPANIES HOUS E Rule 4.34 -CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to the Affairs of Tunnel Steels Limited (Co No 2348957) on the 7th June 2012 being a date not more than 14 days before the resolution for winding up STATEMENT OF TRUTH (a) insertname | (a) Jonathan Harvey Cross and occupation Company Director (b) Insert full of (6) 67 Heathfield, address Swansea, SA1 6EL belreve that the facts stated in this Statement of Affairs are true Full Name Jonathan Harvey Cross Dated 21st June 2012 A-Summary of Assets Book Estimated Value to Realise £ £ Assets Subject to Fixed Charge - Assets Subject to Floating Charge:- Plant & Equipment 8686 2995 Office Equipment 3864 479 Motor Vehicle 400 300 Stock in Trade 11362 3055 Book Debts 18747 8725 Uncharged Assets - Estimated total assets available for Preferential Creditors 15554 21st June 2012 Signature CPEs. A) rate 7 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for Preferential Creditors (carried from page A) £ 15554 Less Liabilities £ Preferential Creditors - Personnel - Wages & Holiday Pay 2118 ( 2118) Estimated deficrency/surplus as regards Preferential Creditors £ 13436 Estimated Prescribed Part of net property where applicable (to carry forward) Estimated total assets available for Floating Charge 13436 holders Debts secured by Floating Charges Barclays Bank Plc 1500 ( 16500) Estimated deficiency/surplus of assets after Floating Charges 11936 Estimated Prescribed Part of net property where applicable (brought down) Total assets avatlable to Unsecured Creditors £ 41936 Unsecured Non-Preferential Claims:- (excluding any shortfall to Floating Charge holders) Trade & Expense Creditors 54199 Loan Account 100000 HM Revenue & Customs - PAYE & NIC and VAT 53000 Personnel - Redundancy & Notice Pay & Non Pref Wages 31363 (238562) Estimated deficiency/surplus as regards Non-Preferential Creditors £ | (226626) (excluding any shortfall to Floating Charge holders) Shortfall to Floating Charge holders (brought down) Estimated deficiency/surplus as regards Creditors £ | (226626) Issued and Called Up capital:- Ordinary Shares of £1 each 122600 (122600) Estimated total deficiency/surplus as regards Members £ | (349226) Signature i “I Date 21st June 2012 _ MN ajeq ainyeubis ZLO% Sune ISLZ . 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