° Form 4.20 Rule 4 34 - CVL [99 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 03934255 Name of Company Leven Plastics Limited 1/We Gordon Smythe Goldie, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3L$S Kerry Pearson, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3LS the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signed Date 06 February 2015 y Tait Walker ANE ated be Bulman House WAMU il Regent Centre, Gosforth Insolvency Newcastle upon Tyne NE3 3LS Ref 1001310/GSG/KP/NF/CH 17022204 3 #188 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Leven Plastics Limited on the 6 February 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 ELainNG Jor Signed C fou a Dated Gloz|is - Leven Plastics Limited Statement Of Affairs as at 6 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,044 00 7,000 00 Stock - Finished goods 4,228 00 2,000 00 Stock - Raw materials 1,000 00 Uncertain Book Debts 28,871 00 18,000 00 Cash at Bank 3,800 00 3,800 00 Estimated total assets available for preferential creditors 30,800 00 Signature q Ou_- Date 6 low {5 a ee) \ . > Leven Plastics Limited Statement Of Affairs as at 6 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 30,800 00 Liabilities Preferential Creditors - Dept of Emp Arrears/Hol Pay 1,228 29 Employee Arrears/Hol Pay 60 64 1,288 83 Estimated deficiency/surplus as regards preferential creditors 29,511 17 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 29,511 17 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 29,511 17 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 29,511 17 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 29,511 17 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 14,865 14 Dept of Emp Redundancy/Pay in lieu 24,809 14 Directors 5,000 00 H M Revenue & Customs - PAYE/NI Cont 458 94 H M Revenue & Customs - VAT 3,397 18 48,530 40 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (19,019 23) Estimated deficiency/surplus as regards creditors (19,019 23) Issued and called up capita! Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (19,021 23) Signature Cfoy : Date {&> low \t Ss

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