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 02827331 Name of Company Express Timber (Derby) Limited | (Ate Simon Gwinnutt, The Old Court House, 18-22 St Peter's Church Yard, Derby, DE1 1NN the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2014 c Sig Date 05 March 2014 en Cirrus Professional Services The Old Court House For Official Use | 18-22 St Peter's Church Yard Insolvency @ag~* >> Pret Room EUG Derby Ref EXPRESST14/SMG/NK Software Supplied by Turnkey Computer Technology Limited Glasgow ‘nnn COMPANIES HOUSE Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Express Timber (Derby) Limited on the 5 March 2014 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 Fries LLIN. CAA THIEN Signed Sables Cow Dated SLs core Express Timber (Derby) Limited Statement Of Affairs as at 5 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Cash at Bank 1,373 55 1,373 55 Estimated total assets available for preferential creditors 1,373 55 Signature blew Ge Date sf ah x Express Timber (Derby) Limited Statement Of Affairs as at 5 March 2014 \ A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,373 55 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay 248 55 248 55 Estimated deficiency/surplus as regards preferential creditors 4,125 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors ___ NIL 1,125 00 Estimated prescribed part of net property where applicable (to carry forward) . NIL Estimated total assets available for floating charge holders 1,125 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 1,125 00 Estimated prescribed part of net property where applicable (brought down) 7 NIL Total assets available to unsecured creditors 1,125 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,257 60 Employees - Redundancy 11,412 50 H M Revenue & Customs - PAYE 4,423 91 H M Revenue & Customs - VAT 2,723 00 26,817 01 Estimated deficiency/eusplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (25,692 01) Estimated deficiency/eurplus as regards creditors . (25,692 01) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/gurplas as regards members (26,692 01) Signature Lpees ce Date sf Ip /,Ca ) Cirrus Professional Services Express Timber (Derby) Limited B - Company Creditors Key Name Address CBO0 Biffa Waste Services Limited PO Box 645, High Wycombe, HP12 3WF 22 94 CHO1 HMRC National Insolvency Unit 5th Floor, Regian House, James Street, Liverpool, L75 1AD 2,723 00 CHO2 HMRC ICHU RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ 4,423 91 CHO3 Harlow Bros Limited Harlow Bros Ltd, Coleman Street, Allenton, Derby, DE24 8NH 3,128 58 CMOO Masons Timber Products Limited PO BOX 260, Oswestry, Shropshire, SY10 1EW 295 86 cSo0 Snows Timber Limited Fulwood Industral Estate, Fulwood Road, South Huthwarte, Nottinghamshire, NG17 2JZ 4,520 13 CSo1 Severn Trent Water Insolvency Team, PO Box 5310, Coventry, CV3 9FJ 290 09 Ecoo Mr Andrew Alan Chapman 18 Kintyre Drive, Stenson Fields, Derby, DE24 3JZ 11,661 05 8 Entries Totalling 27,065 56 Signature 05 March 2014