Insolvency Rules 1986, Form 420 Form 4 20 Rule $34-CVL The Insolvency Act 1986 Statement of Company's S.95/ 99 Affairs Pursvant to Section 94/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 3444700 Name of Company {a) Insert full name of company «ay Corrugated Machinery Consultants Limited (b) Insert full name(s) and wwe) Timothy John Hargreaves address(es) Ruley Moss Insolvency Chandler House 5 Talbot Road Leyland, PR25 2ZF (c} Insert date the Liquidators) of the above named company attach a statement of the companys affairs as at (c) 10° January 2012 Summed T Hernan Date ube Presenters name address and uv reference (if any) 13/01/2012 #! COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CORRUGATED MACHINERY CONSULTANTS LIMITED on 10" January 2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth This statement must be signed by the named Director following completion of this form (2) Insert name and Eric Findlay oceupation Director 1 believe that the facts stated in this Statement of Affairs are true, and that the said company carried on business as - Specialist Corrugated Paper Machine Brokerage L1Q/Statement of Affairs doc A - Summary of Assets Assets Book Value Estimated to Realise Assets £ £ Assets subject to Fixed charge Not applicable Assets subject to floating charge NatWest Bank 32.392 32,392 Debtors | 4.957 4,957 Leasehold Property 7 7,725 Nil Office Equipment 3 10,336 ( Stocks > 14,280 (5,000 Uncharged Assets Estimated total assets available for preferential creditors 69,690 42,349 (c \ We. 2 LKYStatement of Affairs doc Al - Summary of liabilities Estimated to realise £ £ Estumated total assets available for preferential creditors (carried from page A) 42.349 Liabilities Preferential creditors Not applicable Estimated deficiency/surplus as regards preferential creditors 42 349 Estimated prescribed part of net property where applicable (to carry forward) 11,469 Estimated assets avatlable for floating charge holders 30.880 Debts secured by a floating charge Mr & Mrs E Findlay 50,000 Estimated deficiency/surplus of assets after floating charge (19,120) Estimated prescribed part of net property where applicable (brought down) 11,469 Total assets available to unsecured creditors 11 469 Non-preferential claims (exc shortfall to floating chargeholders) H M Revenue & Customs (Unpaid PAYE) (12,000) Trade Creditors (133,215) Employee Claims (4 Employees) (44,317) Directors Loan Account (Unsecured Balance) (5,296) (194,828) Estimated defictency/surplus as regards non preferential creditors (exc shortfall (183,359) to floating charge holders) Shortfall to floating charge holders & preferential creditors (15,521) Estimated deficiency / surplus as regards creditors (198.880) Issued and called up capital 100 Ordinary Share of £1 (1,000) (1.000) Estimated total deficiency/surplus as regards members (199,880) CZn eZA | L) Signature _ 7 Date (2 « Borer CZ LiQ/Statement of Affairs di Notes to Statement of Affairs The Directors Statement of Affairs does not include a provision for the costs associated with its preparation and convening of the meeting of creditors The statement of affairs does not include a provision for agent's fees and the professional costs associated with the realisation of ithe company’s assets and agreement of creditor's clams 1. Debtors There is one outstanding debtor amounts the director beheving this will be paid im full Leasehold Property The amount shown im the Statement of Affairs reflects the value of leasehold improvements which will have no realisable value Office Equipment / Stocks The director of CMC Intl Limited (currently occupying the company’s former premises) has indicated a willmgness to purchase these assets, for the sum of £5,000 LIQ/Statement of Affairs doc B Company Creditors customers claiming amounts paid in advance of the supply Note you must idenufy creditors under hire-purchase, chattel leasing or conditional sale agreements and of goods or services and creditors claiming retention of title over property in the company's possession Address Amount Details of any security Date security Value of Name of creditor given Security or claimant (With postcode) of debt held by creditor £ £ SCHEDULE Appendix 2 CORRUGATED MACHINERY CONSULTANTS LIMITED CREDITORS LIST AS AT 10 JANUARY 2012 NON-PREFERENTIAL CREDITORS £ Cheshire West & Chester Council 1,322 Revenue & Benefits Department PO Box 187 Ellesmere Port CH34 9DB Ref 600641607 540 DHD Accountants 651a, Mauldeth Road Chorlton Manchester M21 7SA 63 DHL International (UK) Limited PO Box 524 Hounslow TW3 9LP 5,296 Mr & Mrs E Findlay (Unsecured Directors Loan) 34. Apartment 2 Royal Manor Park Queens Road Craig Y Don LL30 1TE HM Revenue & Customs (PA YE) 12,000 3° Floor, Euston Tower 286 Euston Road London NW7 3UQ Ref 582/C950 Boris A Kalashnikov 27,753 Timiryaseva St 93-11 Novosibirsk Russia 630082 Appendix 2 CORRUGATED MACHINERY CONSULTANTS LIMITED CREDITORS LIST AS AT 10 JANUARY 2012 NON-PREFERENTIAL CREDITORS £ LLC Volerma (36.507 Euros) 30.171 Stroiteley St 95 Yashkar-Ola Mary El rpb Russia 424006 Mersey Forwarding Limited 1,248 721-729. Corn Exchange Buildings Fenwick Street Liverpool L2 7RB 1,474 NatWest Commercial Cards PO Box 5747 Southend On Sea SS1 9AJ OOO Gofrotara (100,000 Euros) 82,644 Fosforitnaya | Bryansk St Russia 241047 150,511 Total