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 02829354 Name of Company Humphries Timber Products Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the tiquidator(s) of the above named company attach a statement of the company affairs as at 29 December 2014 Signed XY NA Date 12 January 2015 — Griffin & King Insolvency 7m 26/28 Goodall Street For Official Use Walsall Inso! West Midlands WS1 1QL WEDNESDAY Ref HUMS502/TFC/JC *A3Z37V2P" Software Supplied by Turnkey Computer Technology Limited Glasgow A04 14/01/2015 #79 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Humphries Timber Products Limited on the 29 December 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 Gs eTE W)\urces sane G~ WL Dated 2) \ \ iS Humphries Timber Products Limited Statement Of Affairs as at 29 December 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Factored Book Debts 205,000 00 494,750 00 HSBC Invoice Finance 194,750 00 NIL NIL Hire Purchase Assets 160,218 00 117,000 00 Close Brothers Asset Finance 100,000 00 47,000 00 17,000 00 Assets subject to floating charge: Uncharged assets: Unencumbered Plant & Machinery 39,924 00 24,000 00 Unfactored Book Debts 33,688 92 13,113 00 Stock 39,670 00 10,000 00 Estimated total assets available, for preferential creditors 64,113 00 sow 12 )IL}IS oo sone (9k. NW Humphries Timber Products Limited Statement Of Affairs as at 29 December 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 64,113 00 Liabilities Preferential Creditors - Employee Claims 1,899 80 1,889 80 Estimated deficiency/surplus as regards preferential creditors 62,213 20 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 62,213 20 Estimated prescribed part of net property where applicable (to carry forward) 6,020 04 Based on floating charge assets of 15,100 20 Estimated total assets available for floating charge holders 56,193 16 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 56,193 16 Estimated prescribed part of net property where applicable (brought down) 6,020 04 Total assets available to unsecured creditors 62,213 20 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 77,401 54 Employee Claims 63,472 03 Directors Loan Account - Peter Wilkes 439,408 00 H M Revenue & Customs - PAYE 50,000 00 H M Revenue & Customs - VAT 26,000 00 656,281 57 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (594,068 37) Estimated deficiency/surplus as regards creditors (594,068 37) Issued and called up capital Ordinary Shareholders (20 00) (20 00) Estimated total deficiency/surplus as regards members (594,048 37) scale (0, Wu owe [Z)V\AS Griffin & King Insolvency Humphries Timber Products Limited Secured Creditors Statement of Affairs Figures Key Name £ CHO0O0 HSBC Invoice Finance 205,000 00 1 Entries Totalling 205,000.00 Signature ge ol pS Page 1 of 1 IPS SQL Ver 2010 12 January 2015 11 35 Griffin & King Insolvency Humphries Timber Products Limited Preferential Creditors Statement of Affairs Figures Key Name £ CPO5 Preferential Employee Claims 1,899 80 1 Entries Totalling 1,899.80 Signature W. QU Io) \ ie Page 1 of 1 IPS SQL Ver 2010 12 January 2015 11 35 Griffin & King Insolvency Humphries Timber Products Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 A& J Scott Ltd 5,061 40 CBOO British Gas Business 6,979 93 CBO01 BT Compressor Services 33 60 Cccoo Circle Insurance Services 252 00 CEOO EuroForest Ltd 8,103 95 CE01 Express Exhaust & Tyres 208 80 CG00 Gerrymet Ltd 4,198 74 CcG01 GRS Travel 145 00 CHO2 HM Revenue & Customs - VAT 26,000 00 CHO3 HM Revenue & Customs - PAYE 50,000 00 CJ00 James E Smith (Timber) Limited 7,531 18 CLOO Lodge Tyres Co Ltd 208 80 CLO1 Lyreco 88 20 CM00 Matsime 510 30 CMO01 MEBOR 818 74 CM02 Mechanical & Electrical Engineers 634 56 CMO03 Monway Woodfueld Limited 9,095 60 CNO1 Npower 140 00 CP00 Peter Handley Stationery 814 18 CP01 P Irving & Sons 6,850 68 CP02 Profit Industrial Fasteners 671 52 CP03 P Waggsaffe Electrical 463 56 CP04 PW Sealtech 1,498 55 CP06 Peter Wilkes 439,408 00 CROO Rally Industrial Services 7,546 00 CRO1 Real World Business Management Ltd 3,600 00 CRO2 Richards Closed Circuit TV 1,628 64 Ccsoo Sammhire Services Ltd 439 20 CToo The Sharpening Centre 128 88 cT01 TAB Associates Ltd 8,298 00 CuU00 Unicom 92 29 cuo1 Unsecured Employee Claims 63,472 03 cVvoo Visual Verification Limited 1,248 00 cweood Witlaim Gabriel Limited 111 24 34 Entries Totalling 656,281 57 @ - Denotes associate creditor Signature Page 1 of 1 [ip 0 pz) IPS SQL Ver 2010 | IS 12 January 2015 11 35