Rule 4.34-CVL The insolvency Act 1986 Form 4.20 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 03580645 (a) Insert full name of Name of Company company (a) TG CAN TECHNOLOGY LIMITED (b) Insert full name(s) We (b) Joseph Gordon Maurice Sadler and address(es) Elwell Watchorn & Saxton LLP 109 Swan Street, Sileby, Leicestershire LE12 7NN Situl Raithatha of Springfields 80 Hinckley Road, Leicester, LE3 ORD {c) Insert date the Liquidator(s) of the above named company attach a statement of the Company’s affairs as at (c) 12 August 2009 SSO? Signed (9 oh Date = NS Presenter’s name, For ™| use address and reference Liquidation Section Post Room (if any) | 1 WD 1 THURSDAY 2070872008 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of TG CAN TECHNOLOGY LIMITED on the 12th day of August 2009 being a date not more than 14 days before the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. 1, lan Williams, of Broomhill House, 11 Stoke Lane, Great Brick Hill, Milton Keynes MK7 9AQ Make oath and say that the several pages exhibited hereto and marked, A, Al & B are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 12 August 2009 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as Manufacturer of Tools. Swornat Mfepon) Keg aed fact. fi f =P Date (2. of -OS. Signature(s) { x Before me fen sor A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. ALASTAIR GROVES BR SOLICITOR OOKS CITYTARLAW Y PUB He LICi AND AND CO COMMISSIONER FOR GATHS WITAN COURT 305 UPPER FOURTH STREET CENTRAL MILTON KEYNI MK9 1EH ES TEL: 01908 678567 PAX: 01908 678965 A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Leased Assets 827,208 421,000 Less: Amounts Owing (457,000) (457,000) 370,208 (36,000) Assets Subject to Fixed Charge Other Current Assets 492,999 0 Less: Amounts Owing to Barclays Bank Plc (61,000) (61,000) 431,999 (61,000) Debtors (Pre-Appointment) 181,318 150,000 Less: Amounts Owing to Bibby Factors International Limited (81,319) (81,319) 99,999 68,681 Assets Subject to Floating Charge Debtors (Pre-Appointment) 20,000 10,000 Debtors (Pre-Appointment) (Surplus from Above) 99,999 68,681 Furniture, Fixtures and Fittings 69,389 1,650 Leased Assets (Surplus from Above) 689,208 0 Other Current Assets 0 950 Other Current Assets (Surplus from Above) 431,999 0 Plant and Machinery 700,023 31,700 Stock/Inventory on Hand 53,959 53,959 2,064,577 166,940 Uncharged Assets Available to preferential creditors 2,064,577 166,940 Signature Date: Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 166,940 Liabilities Wages (20,000) Holiday Pay (20,000) (40,000) Estimated Surplus (Deficiency) as regards preferential creditors 126,940 Estimated prescribed part of net property (to c/f) (28,388) Estimated total assets available for floating charge holders 98,552 Floating Charge Claims (61,000) Estimated Surplus (Deficiency) of assets after floating charges 37,552 Estimated prescribed part of net property (b/d) 28,388 28,388 Total assets available to unsecured creditors 65,940 Unsecured non-preferential claims Associated Creditors (492,716) Employees (40,000) Finance Companies (36,000) HM Revenue and Customs (82,500) Trade and Expense Creditors (1,513,081) (2,164,297) Estimated Surplus (Deficiency) Unsecured creditors (2,098,357) Share Capital: £1 Ordinary Shares (100,000) £1 Ordinary Redeemable Management A Shares (100) £1 Ordinary Redeemable Management B Shares (100) £1 Ordinary Redeemable Management C Shares (100) £1 Ordinary Redeemable Management D Shares (100) £1 Ordinary Redeemable Management E Shares (100) (400,500) Estimated Surplus (Deficiency) as regards members (2,198,857) Signature Date: iy WA S357] Lyld 1) :O}eC] Hal U LAW pau) 00°0 00°0 GW saucay uorylypl wens ynoy saddq L6Z-L8Z “UuNog uenA SAD1AI9S, asso wont Ee pour] 000 €S°76S HUZ STAAL X8SAIPPIN. 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