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 03523792 Name of Company Colmet Controls Limited |/We Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR lan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR the liquidator(s) of the above named company attach a statement of the company affairs as at 09 March 2015 Signed Date 09 March 2015 Silke & Co Limited m For Official Use 1st Floor se iT mann Insolvency S n Dact Dane Consort House Ref CJSLC/CLB/IMR/NW/LA/JJCE avers #08 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 Colmet Controls Limited on the 9 March 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 Couw Mewrcaces Signed a (akcatfe, Dated G-3 15 Colmet Controls Limited Statement Of Affairs as at 9 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Property 21,900 00 32,500 00 National Westminster Bank plc (Loan&OD) (15,560 42) 16,939 58 16,939 58 Assets subject to floating charge. Uncharged assets: Plant & Machinery 597 00 340 00 Office Equipment 40 00 160 00 Motor Vehicles 515 00 300 00 Workshop Stock 940 00 400 00 Book Debts 13,371 60 13,371 60 Other Debtors 10,803 00 Uncertain Deferred Tax 6,107 00 Uncertain Estimated total assets available for preferential creditors 31,511 18 Signature C. (rpkease) Date 4-23-16 Colmet Controls Limited Statement Of Affairs as at 9 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 31,511 18 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 31,511 18 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 31,511 18 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 31,511 18 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 31,511 18 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 31,511 18 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Colin Metcalfe (Director) 15,000 00 HM Revenue & Customs 113,279 33 128,279 33 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (96,768 15) Estimated defictency/surplus as regards creditors (96,768 15) Issued and called up capital Ordinary shareholders 200 200 Estimated total deficiency/surplus as regards members (96,770 15) Signature C tniteablo) Date 43-15 Silke & Co Limited Colmet Controls Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNO1 National Westminster Bank plc (Loan&OD) 15,560 42 119 High Street Scunthorpe DN15 6LT 1 Entries Totalling 15,560 42 Signature a. iithab VJ Page 1 of 1 IPS SQL Ver 2010 09 March 2015 11 49 Silke & Co Limited Colmet Controls Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name Cccoo Contributions Agency 000 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z CHO00 HM Revenue & Customs 000 Debt Management VAS, Durrington Bridge House Barrington Road Worthing West Susssex BN 12 4SE CH01 HM Revenue & Customs 113,279 33 National Insolvency Unit, Regian House 5th Floor James Street Liverpool L75 1AD CMOO0 Colin Metcalfe (Director) 15,000 00 6 Siskin Crescent Bottesford Scunthorpe DN16 3GA 4 Entries Totalling 128,279.33 @ - Denotes associate creditor Signature C. tite? Page 1 of 1 IPS SQL Ver 2010 09 March 2015 12 14