Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95|99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 02358742 CASTLE ALLOYS LIMITED [Insert full name(s) and address(es)} We, P D Masters and C A Beighton both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row, Birmingham, B3 2BB, the Liquidators of the above named Company, attach a statement of the Company's affairs as at 12 March 2015 Signed ° Date 2 [3 hs Signed Date Presentor's name, address and reference (if any) Leonard Curtis Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB “A431AD0Z* Aig 19/03/2015 #311 KES/24/CA39C COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of CASTLE ALLOYS LIMITED Trading as: on the 12 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name dar Bure Lay Qe Signed ane . Dated oo }2 - WA CASTLE ALLOYS LIMITED STATEMENT OF AFFAIRS AS AT 12 MARCH 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Plant & Machinery 12,000 5,000 Utility supply deposit 0 1,135 Office Furniture & Equipment 500 150 Cheques and cash in hand 0 20,000 42,500 26,285 Uncharged Assets Nil Estimated total assets available for preferential creditors 12,500 26,285 fa) ‘ - Signature hig ‘ Date To W +19 CASTLE ALLOYS LIMITED STATEMENT OF AFFAIRS AS AT 12 MARCH 2015 A1 - Summary of Liabilities Estmated To Realise £ Estimated total assets available for preferential creditors (cared from page A) 26,285 Liabilittes Preferential Creditors Nil Estimated surplus as regards preferential creditors Estimated prescnbed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and expense creditors 147,740 Director's loan account (Mr Wardle) 75,013 TSB Bank Ple 60,000 Unsecured employee claims 30,000 312,753 Estimated (defictency) as regards non-preferential creditors (286,468) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (286,468) Issued and called up capital Issued Share Capital 2 Estimated total (deficiency) as regards members (286,470) Signature oink Date (ATW +49 CASTLE ALLOYS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ ©0001 Curzn Alloys Limited 21,353 85 Radnor Park Trading Estate Congleton Cheshore Cw12 4XJ C0002 DA Roberts Fuels Ltd 14,905 90 Gnndley Brook Garage, Gnndley Brook, Whitchurch Shropshire SY13 4QJ C0003 Mereside Industral Park 31,826 94 Fenns Bank, Whitchurch, Shropshire SY13 3PA €0004 Befesa Salt Slags Limited 17,390 95 Fenns Bank, Whitchurch, Shropshire SY13 3PA C0005 Towergate Risk Solutions 6,375 51 New Zealand House 160-162 Abbey Foregate Shrewsbury Shropshire SY2 6AL C0006 Dartmouth Global Trading Co Ltd 4,141 63 Woodside Works Blackbrook Road off Narrowboat Way Dudley DY2 OAF C0007 Metallon(Derby)Ltd 3,284 16 Units 6 & 7 Newchase Business Park Shaftsbury Street Derby DE23 8YB Co0009 Cox and Co Ltd 2,400 00 3 Hagley Court North The Waterfront Dudley DY5 1XF C0010 Ralspeed Limited 2,250 00 A1 Hurstwood Court Mercer Way, Shadsworth Business Park Blackburn Lancashire BB1i 2QU C0011 H Starkey & Sons Ltd 1,968 00 Unit 82 Owen Road Industrial Estate Owen Road Willenhall WV13 2PX q Henrne . Signature = Date (Qe Wey CASTLE ALLOYS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given secunty £ C0012 Halcyon Enviromental 1,740 00 27 Brunel Grove, The Woodlands, Perton Wolverhampton WV6 7YD ©0013 Wrexham county borough Council 4,253 00 16 Lord Street Wrexham LL11 1LG co014 Scottish Power Energy Retail Ltd 1,182 42 1 Atlantic Quay, Glasgow G2 8SP C0015 Nasus Mechanical Handling 889 20 Unit A St Michaels St Business Centre 41 New Park Road Shrewsbury Shropshire SY1 2RT C0017 AR Richards Limited 864 00 Warrant Hangar Sutton Road Tern Hill Market Drayton TF9 2JH C0018 Phil Brown Consultancy 700 00 Ravensbank Lulsley Knightwick Worcester WR6 5QT C0019 G Mayer Plant Hue 647 52 The Willows, Coton, Whitchurch Shropshire SY13 3LT co020 Cryo Service Ltd 592 96 Warndon Business Park Worcester WR4 9RH C0021 Dataserve UK 388 10 C0022 kQ security Itd 249 60 Brynalit Weish Frankton Ellesmere Shropshire SY12 9HL c0023 Control Energy Costs Ltd 230 60 Tollers Farm Onive Road Old Coulsdon Surryy CR5 1BN ( Signature Jer - Date (> ° Te CASTLE ALLOYS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ c0024 TSB Bank Pic 60,000 00 2 Watergate Street Whitchurch Shropshire SY13 3PA coo25 Bntish Telecom 21421 TVTE Newcastle Upon Tyne NE82 6XX C0026 FW Cartwright Transport Ltd 210 00 Brock Cottage, Prees Green, Whitchurch, Shropshire SY13 2BL C0027 Delphorge 83 207 00 Untt 1 HawneTrading Estate Shelah Road Halesowen West Midlands B63 3PG C0028 Allday Time Systems Ltd 171 30 Lynchford House Lynchford Lane Farnborough Hampshire GU14 6JD c0029 | Hayward Ltd 132 00 Gardden Industnal Estate Ruabon, Wrexham LL14 6RG C0030 J & D Transport 130 80 Unit 11 Hadley Business Park Off Hadley Park Road Legomery, Telford TF1 6PY €0031 FROMM Packaging Ltd 50 00 3 Wessex Park Wessex Road Industnal Estate Bourne End Buckinghamshire SL8 5DT C0032 Salop Industrial and Welding Supphes 82 56 Unit 38G Vanguard Way Battlefield Enterpnse Park Shrewsbury SY1 3TG C0033 Galaxy Computer Services 8100 Mount Farm Tarporley Road Whitchurch Shropshire SY13 1LS Signature fedare etl . Date (L- lu . p CASTLE ALLOYS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0035 Employees’ Unsecured Claims 30,000 00 C0036 Mr Harold Edward Wardle 75,013 00 Fenns Cottage Fennsbank Whitchurch Shropshire SY13 3PD C0037 HH Wardle Estate 31,826 94 The Estate Office Hereside Industrial Park Fenns Bank Whitchurch Shropshire SY13 3PA TOTAL CREDITORS' CLAIM 312,753 15 Signature Sonn Aly ath -%) aed Yyurdyy aumeubis 002 WIV19 SSY3C1IOH3AYVHS WLOl dé €LAS aulysdosus YOINUSHUM, POOAA SuUa4 afenoo suuay 00 + SIPJENA PIOEH JW o6ev9 Me 21S quad] UO ay¥O}g Aalpny YOID GUL asnoH playGuuds 00 4 XIN WUINY SIAL O6EVD (3) enjea ssaJppy 9 OWEN sJapjoyaseys Auedwo9 - 9 Q3LINIT SAOTIV AILSVO