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 03882191 Name of Company DISPLAY AND EXHIBITION FURNITURE LIMITED 1 /Ae Roderick Graham Butcher 79 Caroline Street Birmingham B3 1UP the liquidator(s) of the above named company attach a statement of the company affairs as at 30 May 2014 Signed Lo Hk Date 30 May 2014 iy Butcher Woods ; 79 Caroline Street For Official Use Birmingham Insolvencygecrte- B3 1UP Ref 1375/ACM/AW *A39ABD! 03/06/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow a2 COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number f) Display and Exhibition Furniture Limited 03882191 Statement as to the affairs of Display and Exhibition Furniture Limited 79 Caroline Street Birmingham B3 1UP On 30 May 2014 the date of the Creditors Voluntary Liquidation Statement of Truth | beheve the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 30 May 2014 the date of the Creditors Voluntary Liquidation Full Name AL 0) NEL Signed Libel! Dated do - SSE DISPLAY AND EXHIBITION FURNITURE LIMITED A- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Neville Dennis Nield on 30 May 2014. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Plant and Machinery 650 300 Fixtures & Fittings 1,812 300 Book Debts 19,114 14,336 Cash in Hand 12,547 12,547 Estimated total assets available for preferential creditors £ 27,483 Date Jo - G5 Sek DISPLAY AND EXHIBITION FURNITURE LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Neville Dennis Nield 30 May 2014. Estimated to realise £ Estimated total assets available for preferential £ 27,483 creditors (carried from page A) Liabilities Preferential creditors - Arrears of Wages and Holiday Pay 2,094 Estimated surplus as regards preferential £ 25,389 creditors Debts secured by a floating charge - Ni Estimated surplus as regards non-preferential £ 25,389 creditors Non preferential claims - Trade Creditors 33,500 HM Revenue & Customs 14,901 Redundancy and Pay in Lieu of Notice 34,231 Directors Loan Account - ND & MS Nield 30,000 112,632 Estimated deficit as regards creditors £ 87,243 Issued and called up capital - 1,000 1000 Ordinary Shares of £1 each Estimated total deficit as regards members £ 88,243 Signature Ma Date So “SD aes Butcher Woods DISPLAY AND EXHIBITION FURNITURE LIMITED Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CA00 ACE COPYING EQUIPMENT LTD 55 99 000 55 99 9-10 UNION CLOSE KETTLEBROOK ROAD TAMWORTH STAFFS 877 1BB CBO0O BRIERS 436 25 000 436 25 ANCHOR SIDINGS GLASGOTE ROAD TAMWORTH STAFFORDSHIRE B77 2AN CB01 Barclays Bank plc 5,673 00 000 5,673 00 Middle Entry Church Street Tamworth B79 7NJ ccoo C W FASTENERS 62 40 000 62 40 UNIT 60 SANDY WAY AMINGTON IND ESTATE TAMWORTH STAFFS B77 4DS CEOO EDMUND 46 25 000 46 25 LARGRANGE TAMWORTH STAFFORDSHIRE B79 7XD CHO0 HM Revenue and Customs - PAYE/NI 4,282 93 000 4,282 93 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CHO01 HM Revenue and Customs - VAT 10,618 53 000 10,618 53 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ cio2 INTERNATIONAL DECORATIVE SURFACE 3,433 20 000 3,433 20 PARKHOUSE INTERCHANGE PARKHOUSE IND ESTATE NEWCASTLE UNDER LYME STAFFS ST15 7FB C103 Investec Asset Finance plc 4,404 00 000 4,404 00 Windrush Court Blacklands Way Abingdon Oxon OX14 1SY Signature MM ih! So-S-/e Page 1 of 3 IPS SQL Ver 2010 29 May 2014 12 22 Butcher Woods DISPLAY AND EXHIBITION FURNITURE LIMITED Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CLOO LYRECO 68 43 000 68 43 DEER PARK COURT DONNINGTON WOOD TELFORD SHROPSHIRE TF2 7NB CMO0O MIDLAND FIXING SERVICES LIMITED 2,448 41 000 2,448 41 UNIT 20 BORDESLEY TRADING ESTATE BORDESLEY GREEN ROAD BIRMINGHAM B8 1BZ CMO01 MJB BROOME 173 40 000 173 40 20 TREFOIL AMINGTON TAMWORTH B77 3BG CNOO Directors Loan Account - ND & MS Nield 30,000 00 000 30,000 00 cooo OFFICE WATERCOOLERS LIMITED 93 54 000 93 54 UNIT 1 ARCADIA PARK WHEELHOUSE ROAD RUGELEY STAFFORDSHIRE WS15 1UZ CP0O0 PALMER TIMBER LIMITED 599 00 000 599 00 GRANVILLE WORKS STATION ROAD CRADLEY HEATH WEST MIDLANDS B64 6PW CP01 PERSPEX DISTRIBUTION LIMITED 2,017 23 000 2,017 23 UNIT C VANGUARD TAME PARK, NINIAN WA WILNECOTE TAMWORTH STAFFS B77 5DY CROO R S COMPONENTS LIMITED 13 19 000 13 19 P O BOX 888 CORBY NORTHANTS NN17 5UB CRO1 Redundancy Payments Office 34,231 45 000 34,231 45 PO Box 16685 BIRMINGHAM B2 2LX CSoo SIGNMASTER SYSTEMS LIMITED 1,081 68 000 1,081 68 DIGITIAL COURT WAYMILLS IND ESTATE WHITCHUTCH SHROPSHIRE SY13 1TT cso1 SILVERSCREEN 1,800 99 000 1,800 99 UNIT 30, TWO GATES IND ESTATE WATLING STREET Signature sans LWW 30S -e B77 5AE Page 2 of 3 IPS SQL Ver 2010 29 May 2014 12 22 Butcher Woods DISPLAY AND EXHIBITION FURNITURE LIMITED Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CSIEM Stemens Financial Services Limited 10,582 68 000 10,582 68 Sefton Park Bells Hill Stoke Poges Buckinghamshire SL2 4JS cToo TK COMPONENTS 7677 000 7677 CRANBERRY DRIVE DENTON MANCHESTER M34 4UL cT01 TNT UK LIMITED 47 64 000 47 64 POBOX4 RAMSBOTTOM BURY LANCASHIRE BLO 9AR CT02 TOTAL SUPPLIES (TSL) LIMITED 12 68 000 12 68 UNIT A4 CASTLE VALE ENTERPRISE PARK PARK LANE CASTLE VALE BIRMINGHAM B35 6LJ Cuoo UTOPIA FURNITURE LIMITED 123 04 000 123 04 SPRINGVALE BUSINESS PARK BILSTON WOLVERHAMTON Wwv14 0QL Ccwo1 WHITEHALL BOX 249 44 000 249 44 CARLYON ROAD IND ESTATE ATHERTON WARWICKSHIRE CV9 1LJ 26 Entries Totalling 112,632.12 0.00 112,632.12 Signature 30 -5- te fll! 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