4 Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company's S.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use | | | To the Registrar of Companies Company Number L 03569826 1 Name of Company ) Insert full company name of | (a) Express Glass Group Limited ) Insen ul ret) We (b) Tracey Lee Pye Patrick Alexander Lannagan BDO LLP BDO LLP 3 Hardman Street 3 Hardman Street Manchester Manchester M3 3AT M3 3AT (c) Insert date the liquidators of the above-named Company attach a statement of the Company's affairs as at (c) 16 February 2011 Signed Date 16 February 2011 Presenter's name, address and For official use reference (if any) Liquidation Section Post room BDO LLP 3 Hardman Street Manchester M3 3AT SITRIAB/CI5 *ASXK2RUJ* Ai4 21/02/2011 124 COMPANIES HOUSE Rule 4.34 Form 4.19 (Rev) Statement of Affairs Statement as to affairs of Express Glass Group Limited On the 16 February 2011 the date of the resolution for winding up This statement of affairs comprises the several pages attached marked A, AT, B, Statement of Truth The director believes that the facts stated in these documents are true. | David George Norris of Barnston House, Beacon Lane, Heswall, Wifral, CH@D OEE sa \\_ 2 IL fivbauaey 220 Signature’ \|/- \\ / wy \“ O/SR/E1/E4 ‘ A- Summary of Assets Assets Book Estimate to Value Realise £ £ Assets specifically pledged:- Trade Debtors 562,890 389,939 Less: Due to Royal Bank of Scotland Invoice Finance -357,563 -357,563 Estimated Surplus 205,327 32,376 Plant, Machinery & Motor Vehicles 76,376 52,000 Less’ Landlord’s Distraint -52,000 -52,000 Surplus / (Deficiency) 24,376 0 Plant and Machinery 397,156 150,000 Less Due to Davenham Trust -163,881 -163,881 Surplus/ (Deficiency) 233,275 -13,881 Plant and Machinery 15,275 7,500 Less Due to Lombard Finance -7,256 -7,256 Surplus/(Deficency) 8,019 244 Rent Deposit 6,926 6,926 Less Due to Landlord -6,926 -6,926 Surplus/ (Deficiency) 0 0 Investments 4 0 Less: Due to The Royal Bank of Scotland Plc -190,000 -190,000 -189,996 -190,000 Assets not specifically pledged: Directors’ Loan Accounts 4,168 4,168 Associate Company Debtor 30,000 30,000 Office Furniture, Equipment, Fixtures and Fittings 19,872 0 Stock 18,800 3,760 Non-Factored Debtors 11,266 6,000 Estimate total assets available for preferential creditors £84,106 £76,548 Signature Date Ai - Summary of Liabilities Estimate to Realise £ Estimated total assets available for preferential creditors (carried from page A) £76,548 Liabilities: Preferential creditors: ENil 0.00 Estimated deficiency/surplus as regards preferential creditors £76,548 Debts secured by a floating charge: (£190,000) | (190,000) Estimated deficiency/surplus available (113,452) for non-preferential creditors Non-preferential claims: £ Shortfall to Davenham Trust (13,881) Director’s Loan Account (6,520) Trade & Expense Creditors (484,102) HM Revenue & Customs (PAYE & NIC) (111,840) HM Revenue & Customs (VAT) (91,027) (707,370) Estimated deficiency/surplus as regards creditors (820,822) Issued and called up capital: £ Preference Shares (39) Ordinary Shares (35,302) (35,341) Estimated total deficrency/surplus as regards members (856,163) e Signature \ Date a laf t{ €Z 60 LLOz Asenigay 91 OLOZ 9A TOS Sdi aunqeusis AP SOHD “od asawisayyy ‘Peoy SAIS }IO “Yed Ssausng OSIpu| ‘asno} UOIUL Suuiaautsuq Wal 00tD LV TLZ ASr ZING ‘Butyziom ‘peoy uo}Buuueg ‘asnoy aspug uoWuLNg SuIoJSND B anuaasy WH ZOHD 00°298‘Z0Z by°£96 OS LHD ‘TIM ‘peayuayitg “seq peoy aBuelD ¢9 PYT Wa 44eWTVeH 4OHD LEBPS dH6 LPHD ‘apiskasuay ‘peayuayig seq ASojoUYyIa! 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BDO LLP Express Glass Group Limited B - Company Creditors Address £ Key Name JR Webster & Co Ltd Pnnce William Avenue, Sandycroft, Deeside, CH5 2QZ 491.91 CJOO CLOO Lowton (ULMKE) Metals Ltd George House, 2 Bagot Street, Birmingham, B4 7AY 12,000.00 CLO1 Lambert GT Services Limited Hemtingside, Kingsbury Road, Marston, Sutton Coldfield, B76 ODT 2,526.26 CLO2 Lombard Finance 1 Spinningfields Square, Manchester, M3 3AP 7,256.00 CMO0 Martex Industnes Ltd 12b Ridings Park Industnal Estate, Eastern Way, Cannock, Staffordshire, WS11 7FJ 447.06 cMO1 MBS Carsthorne Road, Hoylake, Wirral, CH47 4FB 557.75 CM02 Magden Limited Unit 30, Stanley Road, Whitefield, Manchester, M45 8QX 9,863.90 CMO03 Wilham McKenna Barnston House, Beacon Lane, Heswall, Wirrall, CH60 OEE 6,520.00 CNOO Northern Decorative Unit 7, Victona Street Industral Estate, Victona Street, Leigh, WN7 5SE 225 62 CNO1 Nation Tyres & Autocare Ltd 3 Coronation Road, Ellesmere Port, South Wirral, Cheshire, CH65 9AB 388.28 cooo 02 Telefomica UK Limited, Correspondence Department, PO Box 202, Houghton Regis, LU6 202.21 9AG CcP0O0 Pitkington UK Cromwell Road, Pendleton, Salford, Manchester, M6 6WS 325,347.83 CcPO01 Promac Group 3C Hadnans Way, Glebe Farm Industnal Estate, Rugby, Warwickshire, CV21 1ST 1,138.65 CP02 Pitney Bowes PO Box 6569, Harlow, CM20 2FQ 271.43 CP03 Precision Pneumatics Ltd Vilhers Court, Knowsley Business Park, Knowsley, Liverpool, L34 9ET 80.09 CPO4 Prermmervend 3 Mill Green, Willaston, Neston, Cheshire, CH64 1RH 176.82 CPO05 Power Rental The New Strand, Bootle, Merseyside, L20 1AA 2,115.00 CP06 PSI Industrial Supplies Ltd Umit 55/56, Canal Bndge Ent Centre, Meadow Lane, Ellesmere Port, CH65 4EH 38.96 CP07 Purglove and Brown Militiary House, 24 Castle Street, Chester, CHi 2DS 4,263.12 CQ00 Quantum Controls 6A Dukes Way, Low Prudhoe Ind. Estate, Prudhoe, Northumberland, NE4 6PQ 1,233.75 CcROO Regalead Ltd Columbus House, Altrincham Road, Sharston, Manchester, M22 9AF 41,217.78 CROJ Rocplas Distribution Umts 20A - 20E, Harwood Street, Furthergate Business Park, Blackburn, BB1 3EB 930 23 CRO2 RBS iF 3rd Floor, 1 Spinningfields Square, Manchester, M3 3AP 4,172.20 CRO3 R.A Wood adhesive Tapes Ltd Umt 2 Waterside Business Centre, Wolverhampton Road, Cannock, Staffs, WS11 1SN 3,722.40 CRO4 RJW 81 Regent Road, Liverpool, L5 9SY , 1,788.56 CRO5 Royal Bank of Scotland Invoice Finance 3rd Floor, 1 Spinmngfields Square, Manchester, M3 3AP 357,563.00 CRO6 The Royal Bank of Scotland plc Global Restructuring Group, 4th Floor, 1 Spinningfields Square, Deansgate, Manchester, 190,000.00 M3 3AP SAGE UK Ltd PO Box 4598, Worthing, BN11 9BU 55 23 csoo csot Scottish Power PO Box 4740, Worthing, BN11 9LT 6,666.67 Solaglas Limtdd Cheadle Avenue, Liverpool, Merseyside, L13 3AF 15,746.22 cs02 = LN Signature al IPS SQL Ver 2010 16 February 2011 09 23 €Z 60 LL0z Arenigad 91 0107 498A TOS Sat € 40 € a8eq 34NeUsIS OU £5881 ‘HOPE Buyjeyoy sawquy GZ 00°0 3350 O9HD ‘Nes WVeMSaH ‘auUe7 UODRag ‘asnoy UO}sUIeg SUJON 381085 plAeg 1W OONY 000 330 O9HD ‘NeULM ‘WeMsaH ‘aue] UODkag ‘asno} UO]sWIeg Aesanw uyor youyed JW Lowy 00'0 330 O9HD ‘NeULAA ‘W}eMsaH ‘aue7] UOdeag ‘asnoH UO sUIeg euUay>W UYyOr WRI] JW oow’ 69°98L°9 NGS GENS ‘weyuaddiy> ‘yyomyuLg PY] sjang uosyemM, 7OM> 00°067‘L SVS 11 ‘aptscasiaw “joodsaat] “Jaa.3s aNd OL UO}IG B Smo} OS} LOM> 88°b08 LOS SPH ‘apiskasiaw “Veli ‘Aaseyem ‘peoy Auaqsyey |, PY] YUOQI9}01 S44 RIM 00M> £188 MOL LVL “assawos ‘uojUNe, ‘yDeouddy uoI}e}S5 ‘asnOoH Wa}saM JEAN ButjrAday sse]9 JOpuLA OQOAD Ov SZ1‘9 NYE SIT Sutysysiquag ‘uiyyny “ezeyuASuey] ‘mpag uArg suoiynjos punoseuiny 7019 1U'800‘ZE ATO SNM ‘URSIN Sed pueyew ‘aue7] asnoymayeM “NOD Jaquiy Z Wup pay] dnoin jeasouway LO.LD 00°0 0019 07 £97 Sab Lud ‘aayseouey ‘Aa}soy “32935 Jayed |) ‘@snoH Yeo} ayL sjege7 pue quuig Weuws S0s> ¥9°99b ASE LPHD ‘Peayuariig ‘Jaas}s yOo1g EPZ ‘esNO} yOoIg PY] 2dUg Bleqpjo9 sLeyaurs v0SD 9b 765 ‘1 1d 6137 ‘aisectey “YSnosoquen “jaa.3¢ JUaBay PVT (Nn) saaisesqy LVS £089 3 ssoippy owen hay ssoyipasy Auedwios - g pay] dnos9g ssejs ssaidxq d7110a94