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 03073306 Name of Company Majestik Metalwork Limited |/We Lisa Jane Hogg Fiona Grant The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Sheffield $11 9PS $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 20 July 2012 LNT] Ara <=) Date 20 July 2012 Signed & “4 = fi t Wilson Field Limited For Official Use HUE The Manor House Insolvency Section | Post Room 260 Ecclesall Road South Sheffield S11 9PS SATURDAY Ref MAJEO1C/LJH/FG/JER Software Supplied by Turnkey Computer Technology Limited Glasgow 21/07/2012 #155 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Majestik Metalwork Limited on the 20 July 2012 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 lan P.- Enenstlanel. Signed CY 2 Dated ae) dy, Qo! = Mayestik Metalwork Limited Statement Of Affairs as at 20 July 2012 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 4,408 37 4,408 37 Directors Loan Account 171,000 00 Uncertain Estimated total assets available for preferential creditors 4,408 37 same DIK P Date 2Qo/er J) Zz Mayestik Metalwork Limited Statement Of Affairs as at 20 July 2012 A1 - Summary of Liabilities Estimated to Realise £ 4,408 37 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL 4,408 37 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,408 37 NIL Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of Nil 4,408 37 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 4,408 37 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 4,408 37 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 46,344 00 HM Revenue and Customs - VAT 159,000 00 HM Revenue and Customs - Corporation Tax 35,417 00 240,761 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (236,352 63) Estimated deficiency/surplus as regards creditors (236,352 63) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficiency/surplus as regards members (236,452 63) signature (ES 777 _ Date 9e/ex /, 2 ee —— 7 WA 1 jo, a6eg SZ 9b Zb0z Aine 64 Lb02 428A 10S Sdl =“ a ai 00°192'0vz Bunjjeyo) sauyug p} Pre OLS ‘PIAWaYS ‘NOD yoogaleq € Ka|snoH 1338 00dY 000 di o/O meysuseg Ue} Ooly 000 ASS 2S “PISIWeUS ‘sheno BIUOIA, ‘asnoy SUA SUL “‘payuwir] sjuowdojaneq TIL LS ‘pleyjeus ‘ayebie4 Od YUBG StYSH10A 00AD 000 00d9 00 882'¥ GHL ZLLy ‘wosdy ‘Jaa 1823 09 WpaiD wniwaid 00 000'Z1 Sp GES ‘playjeaus ‘vaesd YBIH ‘peoy AaPOAMA Zp} “HOloM J8A110 mro = 0009 00 Zby'Se 18 62711 ‘Keg UAMjOD ‘peoy Eliad P20D Z ‘@sNo} JUBWIUJEADD SWOISND F ENUEAeY WH LOHD ‘yoog susanoD ‘100|4 YS ‘Bd1HO feaiuyse| 1qeq SWOISND Y SNUBASY WH OOHOD rere) 000‘6S1 joodsaarq 00 000'rz Sp SES ‘PIeWaYS ‘USED YyBIH ‘peoy Aa|OM 19 ueni4 euueor 0049 00 £99'L VAE PLdO ‘HIPI2D ‘LEZ XOG Od asnoy seiuedwiod 0099 000 Adz OLS ‘PlayjeUs Weg pueNNY Z NEld UOsUeH Jequeg 0089 00 689" AML PLS ‘®X1S ‘PecH PIC UOPaYS ‘Bulpying suIjOH UO}, ipasg snueapy o0vo ssojppy owen hay 3 siojipain Auedwos - g pay yomeyaw 4HSefeW PeWWI] Pjal4 UOS|IAA