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 03618054 Name of Company Covertron Limited |/We C HI Moore Emerald House 20-22 Anchor Road Aldridge Walsall WSg 8PH the liquidator(s) of the above named company attach a statement of the company affairs as at 01 June 2012 Signed __| Date 01 June 2012 i K J Watkin & Co Emerald House For cmeral Use 20-22 Anchor Road Insolvency Section Post Room WA r Aldridge ees Software Supphed by Turnkey Computer Technology Limited Glasgow oeosizo"2 COMPANIES HOUSE #130 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Covertron Limited on the 1 June 2012 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 Me Faaves Tame mrelle Signed MLA Dated [6 fir Covertron Limited Statement Of Affairs as at 1 June 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 906 00 Liabilities Preferential Creditors - Department of Employment 8,988 00 8,988 00 Estimated deficiency/surplus as regards preferential creditors (8,082 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (8,082 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (8,082 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (8,082 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (8,082 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Post CVA Trade & Expense Creditors 11,877 00 Employees 53,724 00 HM Revenue & Customs - PAYE 194,908 00 HM Revenue & Customs - VAT 91,656 00 Net Postponed CVA Creditors 2,059,270 00 2,411,435 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (2,419,517 00) Estimated deficiency/surplus as regards creditors (2,419,517 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (2,419,617 00) Signature Ltth6ee Date t / c/; 2 Covertron Limited Statement Of Affairs as at 1 June 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Retentions 93,000 00 Cash at Bank 906 00 906 00 Estimated total assets available for preferential creditors 906 00 Signature OZ. 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