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 03334807 Name of Company M & D Road Markings Limited Ly Andrew McTear, 90 St Faiths Lane, Norwich, NR1 1NE the liquidator(ef of the above named company attach a statement of the company affairs as at 17 April 2015 Signed Date 17 April 2015 McTear Willams & Wood A For Offierst bis~ an 90 St Faiths Lane Norwich Ref MDRO1529/AMCT/SA/TLIVT 21/04/2015 #379 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of M & D Road Markings Limited on the 17 April 2015 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 Mivoslaw —DYSINSK! Signed Lf, “gy th va Dated 17, O€.. JOS M & D Road Markings Limited Statement Of Affairs as at 17 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: 60,000 00 25,000 00 Motor vehicles (27,000 00) Liberty Leasing Assets subject to floating charge: 5,000 00 2,000 00 Book Debts 20,000 00 5,000 00 Line painting vehicle 4,000 00 Computer and office furniture Uncharged assets: 8,000 00 Estimated total assets available for preferential creditors Signature VA Bd: Date (7, OF. 20/5” M & D Road Markings Limited Statement Of Affairs as at 17 April 2015 A1 - Summary of Liabilities Estimated to Realise £ 8,000 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - Pref cred - E'ees wages/hol pay 1,000 00 1,000 00 Estimated deficiency/surplus as regards preferential creditors 7,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,000 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 7,000 00 Debts secured by floating charges post 15 September 2003 Floating Charge Creditor 16,000 00 16,000 00 Estimated deficiency/surplus of assets after floating charges (9,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 42,000 00 Unsecured cred - Employees 54,000 00 Unsecured cred - Directors 88,000 00 Unsecured cred - Bank 26,000 00 Unsecured cred - PAYE/NIC 19,000 00 Unsecured cred - VAT 27,000 00 256,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (256,000 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 9,000 00 Estimated deficiency/surplus as regards creditors (265,000 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (265,000 00) Signature iA =a Date (7, OF. 20/57 6S 80 SLOZ ludy OL OL #102 J8A 10S Sdl +40 | e6eq f= “/ aimeuBbig 9b'299'662 Burpjeyo, sajuz ZZ 00 000'88 a46 LIND ‘xassq ‘aequiesg ‘esojD ployury ¢ rysuishq Me|SOUI 4 oody 000 HN ZIND ‘eedjulesg ‘peoy Japuexely 6) Agjueys uehy JIN z0s3 000 NNI 609 ‘peais|eH ‘peoy 4907 2 yemaj}s Wepy JA 40S3 000 NNL 6009 ‘peaisieH ‘peoy 4907 2 HeMa}s Yyeqezi|z SW 00S3 000 NE ZIND ‘eequIelg ‘@SO|D UEP|OH Er [eMoy JEJE JA oons 000 HNS ZIND ‘ee.juieug ‘peoy Japuexaly py) lysuishq UueysSUuUD JI zoaa €€ Bys'9 36 LIND ‘eaJjulelg ‘aso[D pjojurq g tysuishq Me|SOUNA) JN -oqa 000 G46 LIND ‘SejuIesg ‘aso[D pjojury ¢ eysuishg esequeg SJ 00G4 ZE BOL'St X12 Z@ ‘weybuiuig ‘sgggL xog Od ‘sume|O Aouepunpey aolmiag sjuawAeg AouRpunpay, 00d €9 G6s'z HYE SdI ‘IOUNS ‘yoIMsd| ‘Wed SSeuIsng Yee} WeYsjeLeEW ‘enusry spog gz paywi] SyYonst EMO 0009 Aur 00 000'22 LEOs sulysdwey ‘uo}dweyjnog ‘aiquuey ‘Aeqg uBisuz ‘uiog ayoW Ze ‘esnoH AYaqr] did Busey Aeqry 0019 0S PSL'Le Ge E71 ‘episkesia 'JOoselq ‘Jeans UBIH € pay] soyse|douway! 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