Form 4.20 The Insolvency Act 1986 Statement of Company's 8.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03881393 Name of Company RDS METAL PRODUCTS LIMITED I TIM ALEXANDER CLUNIE SG BANISTER & CO 4-5 Baltic Street East LONDON EC1Y 0UJ The liquidator of the above named company attach a statement of the company’s affairs as at 5" February 2015 Signed AhEeT Date 5" February 2015 Presenter's name, address, and reference (if any) S G BANISTER & CO (AS ABOVE) , vc afficial use dation Section 25/02/2015 COMPANIES HOUSE Rule 4.34-CVL Form 4 19 Statement of Affairs * Insert the name IN THE MATTER OF* RDS METAL PRODUCTS LIMITED of the company and IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to affairs of RD S METAL PRODUCTS LIMITED on the 5th February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth Full Name Signed Dated 6th February 2015 A- Summary of Assets Page 1 Assets Book Estmated to Value Realise Assets subject to fixed charge £ £ Ford Ranger XLT GF13 ORW 16,639 00 12,730 46 Less Close Motor Finance -12,730 46 -12,730 46 Assets subject to floating charge Debtors 15,284 49 12,000 00 Uncharged Assets Sundry Old Fixtures and Fittings NIL NIL Estimated total asfets a¥ajlable for preferential creditors £ 19,193 03 12,000 00 VLAN Signature Date 6th February 2015 Al - Summary of Liabilities Page 2 Estmated to Realise £ Estimated total assets available for preferential £ 12,000 00 creditors (carried from page A) Liabilities £ £ 12,000 00. Estimated deficiency/surplus as regards preferential creditors £ Estimated prescribed part of net property where applicable (to carry forward) 2,400 00 Estimated total assets available for floating charge holders £ 9,600 00 £ Debts secured by floating charges - 22,223 94 -9,600 00 9,600 00 Estimated deficiency/surplus of assets after floating charges £ 0 00 £ Estimated prescribed part of net property where applicable (brought down) 2 400 00 Total assets available to unsecured creditors £ 2,400 00 £ Unsecured non-preferential claims Trade Creditors 91.121 76 Directors Loan Account 36,435 00 Associated Compant RDS Roadsport Ltd 41,254 00, 168,810 76 Estimated deficiency after floating charge where applicable (brought down) Estimated deficiency / surplus as regards creditors £ 166,410 76 Issued and called up capntal - £ Ordinary Shares 100 100 00 Estimated deficien Vin as regards members £ 166.510 76 Signature Gi Date 6th February 2015 $107 Atenigay tng aq vA aunyeusts wey Fh PIBALIO) PITTED [810] 18 864'69 wr 08 POE f19 91 DSspagq uopuors Jaddyy sq puj joule ¢ wp) PY] S2d1AIag BuNjO]§ 3qn], Or 991 I AHZ 8VC UdaIn apes peoy w93IF spels SHIOA JaMOg 7 NUT] py] Surysiury 3% Susipouy 215 €L 687 JZ TAW albisy Aira AeMpayy asnopy poyneag Z| PIT suoTBoTuNUAUIOD puBAY 09 Ese ONE LAW wey Isunyporg yang UUNC] PY] (ay) syoog 13y18g 00 929° Mdb LSS 19yUag Jsq Burpes} sour peoy Suonsuuy 7] pry aedoig 00 O@1°E 186 11Vd 3YYUON peoy 19407 3sq Puy SYYYON Ef WU Suonworigey URDI}ag 6s Zt YNZ OZAW P1ojsaidy peoy SIA Sq pul poomXuend YZ} AN Palsarjaq sjsoredg 100 690°% UL PAW weyeyd peoy Yoo peyAy und pouno, Aempoyy 9€ Stl AC6 07d! 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