Form 4 20 S.95/99 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 03709854 Name of Company (a) Insert full name of company (a) AMA PLASTICS LIMITED Limited (b) Insert full name(s) We (bo) ROBERT DAY and address(es) ROBERT DAY AND COMPANY LIMITED, THE OLD LIBRARY, THE WALK, WINSLOW, BUCKINGHAM MK18 3AJ (c) Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at (c) 30 JULY 2014 Signed KA, Levu Date 30 JULY 2014 CML Z t Presenters name, ROBERT DAY AND COMPANY address and reference For Official Use (if any) LIMITED Liquidation Section Post Room THE OLD LIBRARY THE WALK WINSLOW BUCKINGHAM MK18 3AJ AMAA THURSDAY 31/07/2014 #333 COMPANIES HOUSE © Crown Copynght Reproduced by permission of the Controller of Her Majesty's Stationery Office Published by LexisNexis Butterworths Tolley Rule 4 34-CVL Form 4 19 Statement of Affairs AMA PLASTICS LIMITED Statement as to affairs of AMA Plastics Limited on the 30 July 2014 the date of the resolution for winding up Statement of Truth |, Desmond Mitchell believe that the facts stated in this Statement of Affairs are true Full Name LAE Mani? ZAURENCE atiTe [AELL signed igne Da 7 a Vez) Dated 20 Le )iy f/f % * Summary of Assets Assets Book Estimated to Value Realise £ £ Assets specifically pledged: Assets not specifically pledged Cash at Bank 1,814 1,814 Tangible Assets 4,364 Uncertain Estimated total assets available for preferential creditors 1,814 Signature pA Xx Date 30 July 2014 Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ 1,814 £ Liabilities Preferential creditors — Employees —Holiday Pay 4,825 (4,825) Estimated deficiency/surplus as regards preferential creditors £] (3,011) £ Estimated prescribed part of net property where applicable (to carry forward) N/A Estimated total assets available for floating charge holders £] (3,011) £ Debts secured by floating charges - Estimated deficiency/surplus of assets after floating charges £] (3,011) Estimated prescribed part of net property where applicable (brought down) £ Total assets available to unsecured creditors £1 (3,011) £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (105,005) Estimated deficiency/surplus as regards non-preferential creditors £ (108,016) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £ Estimated deficiency/surplus as regards creditors £ (108,016) Issued and called up capital (102) Estimated total deficiency/surplus as regards members £ | (108,118) Signature ~Z7°A 1 & Date. 30 July 2014 ham yy —. Lara Pal aunyeubig 86 9€S uoyNs uoseYs 00 ZS0‘tL UOSUDY Pedy 00 098'E1. o66er eddiiug Ob PO0'Z eUUueYs WelIN 00 960'6 09Z_1N7 eulyspoypag ‘UO}N7 ‘EH UMOL iounod yBno10g u0jn7 0S 2826 UOSUDpYy Udy MNE #150 wiped ‘Apureyy ‘Aeaa umoud ‘asnoy saiuedwoy 08 OZ ‘JOOl4 PIE 7 E WOOY ‘WAL BIGeAIBIEY D/y ‘SedIAIES PeJeUs dAAG HSH DONE LAN YOpUd? ‘peoy ve LyO'OL uoysNy 98Z ‘JeMOL UDISNZ JOO] 4 pug ‘senuNDSS g AoUaA|OSU| | SiWO}SND g eNUSAeY WH Ovi $£7 106daary 00 ¢02'9Z ‘aan sewer ‘asnop uelbey J00)4 US ‘UA AdUaAJOSU| [eUONEN | SWO\SNd g anUEASY WH 00 6SE'hL eyo puowseq OS Z€z‘OL ysiBuy ueveg 3 3 uaai6 40}IP919 yep jo (apoojsod yyIM) juewieyo JO Ajunoas jo anjea, Aqunoas ayeq Aq pjey Ayunoas Aue jo sjiejeq yunowy sseippy JO}JPaso Jo awWeN uoissessod s Auedwoo 0yj ul AWadoid JOAO dI}I} JO UOI}UB}Es BuIWIe|O suO}Ipaid pue saoiAses 10 spoob jo Ajddns ay} jo soueApe ul pred sjyunowe Hulwlelo ssawoysno pue sjyugwaasbe ajes jeuoiipuos Jo Buisea] jayeyo ‘aseyound-asty Japun sJoyipeso ApUap! PUe SJOJIPasd Je SpNjoul ysnw NOA :aJON sJoyipeig Auedwoy aed a > CL esmeusis 00 Z013 zOl NAL SPW speg yom Aueutpio 00 213 Zt AE AA MOI BE [YOU Puowseq MH 6 PTV S4IYspsojy8H sueqiy 1S aue] udaid siadoo5 Aeuipio 00 2t3 2b eAUG WEY Y99eg uosupyy pseyory Nib SPIN Sag OUnyt| 4 Areulpio 00 2L3 Zt AGMA MOLI 6E NeYIW VD. MHEG ¢ TY SlYyspsojuieH sueqly 1S ue] Uaald sadooD Aeuiplo 00 213 Zl ‘aauq wue4 yooeg uosumy uaey MH6 Pv SlyspioneH sueqiy 1S aue] useIg siado05 AseulpiQ 00 LL3 db ‘aaug wwe y9eeg uosunjy Aue MH 6 PTV auiyspsope} suediy 3S aue’] usaJ9 susdoog Aseuipso 00 2b3 db eau Wey yoseq uosumy § anien play saseys Pjay Seueys jo sjiejeq JeulwoN JO ON (apoojsod yyw) sseuppy Japjoysseys jo oweN ° Suapjoyoueys Auedwos paylul] SONSeid VV