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 03821460 Name of Company Northgate Engineenng (East Anglia) Limited ye Andrew McTear, Townshend House, Crown Road, Norwich, NR1 3DT the liquidator) of the above named company attach a statement of the company affairs as at 27 May 2015 a ¢ Signed Date 27 May 2015 McTear Wilhams & Wood Townshend House Crown Road Insolve Norwich "A4BSPHHV" NR1 30T A0s 07/07/2015 17 COMPANIES HOUSE AO “A48QRPO?" - Ref NORTISS8/AMCT/TG/TH/HDW 6 02/06/2015 teag Cc Software Supplied by Turnkey Computer Technology Limited Glasgow ‘OMPANIES HOUSE Rule 4 34-CVL Form 4 19 REED] Statement of Affairs Pemwarenny O6 JUL 205 Statement as to affairs of SY.bAS3E 2. Northgate Engineering (East Anglia) Limited on the 27 May 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 SOW CK ARDY LAWTON sone Ale ~ Dated Os © as \ ag ‘Northgate Engineering (East Anglia) Limited Statement Of Affairs as at 27 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets sublect to fixed charge: Book Debts 12,000 00 12,000 00 RBSIF (9,000 00) RBSIF termination charges (3,000 00) NIL NIL Assets subject to floating charge: Uncharged assets: Plant & Machinery 38,000 00 9,000 00 Motor Vehicles 5,000 00 2,000 00 Funds in hand 3,000 00 3,000 00 Estimated total! assets available for preferential creditors 14,000 00 Signature pad ot |o N Northgate Engineering (East Anglia) Limited “Statement Of Affairs as at 27 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,000 00 Liabllities Preferential Creditors - Pref cred - E'ees wages/hol pay 9,000 00 9,000 00 Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders §,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) Nit. Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders} Unsecured cred - Trade and expense 36,000 00 Unsecured cred - Employees 57,000 00 Unsecured cred - Bank 9,000 00 Unsecured cred - PAYE/NIC 6,000 00 Unsecured cred - VAT 25,000 00 Unsecured cred - rent and rates 2,000 00 135,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (130,000 00) Estimated defictency/surplus as regards creditors (130,000 00) issued and called up capital NiL Estimated total deficiency/surptus as regards members (130,000 00) Signature Fay Date loss Ot jg ’ + Whew ‘ : ' L ; ‘ . * - _— yt T atetit ume $ at , ne . ‘ aed - _ ot ‘ on GL.Ot 9407 Aew 2e Os PIOZ 189A IOS Sd Z 40 | a6eg . \ auneubig OLOZ/LO/G0 “UAAID ajeq auNjUeqag UaAId Aunses 00 g92'6 OZ CL AAL XOSolppIy ‘WeUay ‘enueAy poomU[y ‘OG XOg Od ‘SSNOH YNWS PY] SoueUly Ba10Au] SB todd 00°0 X12 2@ ‘weySuwig 'sg991 XOd Od ‘swielg Aouepunpay aoesg sjuawAeg Asuepunpay, 00ND 000 GHL ZL.LW ‘Aang ‘wosd3 yang jse9 09 ‘SsNoH ypaiD WNIAY WPBID WNW, b0d> 110 00'Z FEYN MOPON ‘YjNoUUeA JeaID ‘a}EISy |eENISNpy; [jeH UOded ‘NOD ojag UOLOW Z WU) pr] Guusaui6ug uojeg €0d9 00°0 P99 €NN ‘vO;dWeYLON weg UOYNOW ‘peoy asnoyowWNS Z ‘UdI}!Aeg [EADY ABuaug sndo 0009 00'00¢'8 JMO LYN YOON eg ssauIsng puE|peolg 1 ‘!evaWWOD 9 Ssauisng Dg Ug JaSIUILNJSAaAA [eLOeNY tOND O2'°662 SOE OLYN “MIOUON ‘unoWe, Jea/p 'peoY LOWES ‘Q Wun) pry sadoo uebioy yOWD $9 SZ9'z 4S9 LEYN HOPON ‘yINoWeA Jedd ‘eag-uO-vO\SaLAg “asojD pioyEpug € PIT Wag seeW £0Wd 66 StL INL ZEUN ‘MOYNS ‘yoIsamo} ‘peoy peojdeun SOE pay] JWSWIESI! 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