Rule 4.34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's $.95/ 99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number (a) Insert full name Name of Company of company [Retadeck Limited (bd) Insert full name and i, Paul John Webb address of Mayfields, Church Steps House, Queensway Halesowen, West Midlands, B63 4AB () Insert date the liquidator of the above named company attach a statement of the company’s affairs as at 13 December 2006 Signed ye Dated 13.12.06 Presenters name Mayfields address and reference Church Steps House (if any) Queensway For official use ou Halesowen Liquidation Section Post Room a, , West Midlands FRIDAY ‘8101/2007 COMPANIES HOUSE Form 4.19 & STATEMENT OF AFFAIRS Statement as to affairs of: Rolladeck Limited On the 13 December 2006 AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. I, Andrew Grainger Of, 34 Dalvine Road Dudley Wood Dudley DY2 0EQ Make oath and say that the several pages exhibited hereto and marked [A, Al and B] are to the best of my knowledge and belief a full, rue and complete statement to the affairs of the above named company as at 13 December 2006 4 Signed: —————w, Sworn at: HAL eoiaw WEST Att DEA DS eS ee “fsa. le. Before me: es Date: | . DEC LY BOO Lots Signed: im ( HA Nod A Solicitor / Commissioner of Oaths BEFORE SWEARING THE AFFIDAVITTHE SOLICITOR OR COMMISSIONER I REQUESTED TO MAKE SURE THAT THE FULL NAME, ADDRESS AND DESCRIPTION OF THE DEPONENT ARE STATED, AND TO INITIAL ANY CROSSINGS-OUT OR OTHER ALTERATION TO THE PRINTED FORM. A DEFICIENCY IN THE AFFIDAVIT IN ANY OF THE ABOVE RESPECTS WILL MEAN THAT TIS REFUSED BY THE COURT, AND WILL NEED TO BE RE-SWORN. FORM 4.19 A — SumMaRrY OF ASSETS Assets Book Value Estimated to Realise £ £ Assets Specifically Pledged: - None Nil Nil Nil Assets Not Specifically Pledged: - Motor Vehicle 6206 2500 Plant & Machinery 3872 4500 Debtors 470 470 Cash at bank 150 150 [10,698] 7,620 Estimated Total Assets Available For Preferential Creditors 7,620 Pat US ran Decenkot Zee . Form 4.19 » A1— SUMMARY OF LIABILITIES ‘ Estimated to Realise £ £ Estimated total assets available for 7620 Preferential creditors [from page A} Liabilities Preferential Creditors: - None Nil Nil Estimated surplus / [deficiency] as regards preferential creditors 7620 Debts secured by a_ floating charge: - None Nil Estimated surplus / [deficiency] available for Non-preferential creditors 7620 Non-preferential creditors: - Trade & [49,436] Expense HM Revenue & Customs [7,464] [Paye/NIC]} HM Revenue & Customs [VAT] [4,408] [61,308] Estimated surplus / [deficiency] as regards [53,688] creditors Issued and called up capital [100] Estimated total surplus / [deficiency] as regards [53,788] members SIGNATURE DATE Re a Sin Deze bCR Eso peemen Chee fe y ForM 4.19 B—COompPANy CREDITORS NAME AND ADDRESS OF CREDITOR Amount of Debt £ BC TRANSPORT LIMITED COOPER HOUSE, CLOUGH BANK, GRIMSHAW LANE, MACCLESFIELD, SK10 5N2Z 315.68 BT PROVIDENCE ROW, DURHAM, DH98 1BT 108.68 BOSWELL & CO BASSET ROAD, PARK LANE IND EST, CRADLEY HEATH, B63 2RE 2,678.15 BIRMINGHAM PLATING CO 142/152 LEWISHAM ROAD, SMETHWICK, B66 2ER 11,633.18 BAZ ROLLS PRODUCTS LIMITED PORTE MARSH ROAD, CALNE, WILTSHIRE, SN11 9BW 2,537.00 BRYAN KNOTT LIMITED 11 HIGH STREET, BRIDGNORTH, WV16 4DB 2,249.71 CAPARO WIRE LIMITED” PHOENIX STREET, WEST BROMWICH, B70 OAS 4,150.83 ENG WELD LIMITED WESTMORLAND STREET, HULL, HU2 OHX 157.45 FH BUNDLE UNIT 6, DORSET ROAD, SALTLEY, BIRMINGHAM, B8 1BG 3,282.27 FPS LIMITED TRIUMP WAY, KEMPSTON, BEDFORD, MKL42 7QB 45.01 HM REVENUE & CUSTOMS PRINCESS HOUSE, CLIFTONVILLE ROAD, NORTHAMPTON, NN1 SAE 4,408.38 HOWARD LEE BROTHERS 337/345 HALESOWEN ROAD, CRADLEY HEATH, B64 6PH 676.74 HUB LE BAS ROSE STREET, BRADLEY, BILSTON, WV 14 87S 1,618.89 INLAND REVENUE TY GLAS ROAD, LLANISHEN, CARDIFF, CF4 4QL 7,463.96 J & T STEEL STOCKHOLDERS UNIT 37, BRIDGE STREET NORTH, SMETHWICK, BIRMINGHAM, B66 2BZ 6,138.21 KATE CROWN LIMITED UNIT 3, TRINITY WAY, WEST BROMWICH, B70 6NU 819.03 KIRKHAM CAR & COMMERCIAL BURNTREE IND EST, TIVIDALE, DY4 7UD 208.57 LAIDER STEEL LIMITED STALLINGS LANE, KINGSWINFORD, DY6 7LE 3,101.55 LILLESHALL LIMITED BRISTOL ROAD, GLOUCESTER, GL1 STF 3,617.56 MIDLANDS WELDING SUPPLIES MIDWELD HOUSE, STARLEY WAY, BIRMIBNGHAN, B37 7HF 348.29 MULTITUBES LIMITED UNIT 1, WALLOWS IND EST, BRIERELY HILL, DY5 1P2Z 892.35 N POWER PO BOX 583, HULL, HUS 1YU 186.96 POWERGEN PO BOX 123, NOTTINGHAM, NG 6HD 192.87 *LASTIC PARTS CENTRE UNIT 12, OLD FORGE TRADING EST, DUDLEY ROAD, STOURBRIDGE, DY9 8EL 348.59 PLANET FASTENERS LIMITED CHURCH STREET, QUARRY BANK, DYS5 2JJ 507.00 RCT LIMITED LEONA TRADING EST, NIMMINGS ROAD, HALESOWEN 78.73 SAWCRAFT LIMITED PENNCRICKET LANE, ROWLEY REGIS, B65 ORE 26.11 SOUTH STAFFORDSHIRE GREEN LANE, WALSALL, WS2 7PD 66.71 TENTE CASTORS LIMITED PAPYRUS ROAD, WERRINGTON PARKWAY, PETERBOROUGH, PE4 SHN 3,343.07 VIKING DIRECT TOOLWELL ROAD, LEICESTER, LE4 1BR 107.07 TOTAL $1,308.60 ot Nal SIGNATUR DATE (Sin Hgeert BCC 2566 [ees