RULE 4 34-CVL Form 420 ~ THE INSOLVENCY ACT 1986 S$93/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number [ 07969624 | For Official Use | | _| Name of Company Warehouse Equipment Company Limited ~ “a I, MG Mistry of Horsfields, Belgrave Place, 8 Manchester Road, Bury BL9 OED the Joint Liquidator of the above named company attach a statement of the company's affairs as at 18 March 2015 ~ a Signed Meno — Dated 18 March 2015 From Horsfields | vn Belgrave Place 8 Manchester Road FRIDAY Bury BL9 OED A 20/03/2015 #255 COMPANIES HOUSE Tel 0161 343 8228 Rule 4 34-CVL Form 4 19 Statement of Affairs WAREHOUSE EQUIPMENT COMPANY LIMITED “ Statement as to affairs of WAREHOUSE EQUIPMENT COMPANY LIMITED on the 18 March 2015 the date of the resolution for winding up ~~ “ Statement of truth 1, Adrian Keith Potter, the director of 152 Turf Pit Lane, Moorside, Oldham OL4 2NE believe that the facts in this Statement of Affairs comprising Exhibits A and A2 together with list of creditors are to the best of my knowledge and beliefa full, true and complete Z Signature ™~ Date 18 March 2015 This is the exhibit referred to as A in the Statement of Truth signed by Adnan Keith Potter on 18 March 2015 ~ A— Summary of Assets Assets Book Value Estimated to £ Realise Assets subject to fixed charge - Assets subject to floating charge Uncharged assets Cash at bank 11,233 11,233 Office furniture and equipment 300 Plant and machinery 12,542 5,250 Motor vehicles 6,710 Sale of Stock in trade 2,400 Work In Progress Nil Book debts 6.054 4,000 Estimated total assets WA for preferential creditors 29,893 Signature a 18 March 2015 This 1s the exhibit referred to as A2 in the Statement of Truth signed by Adrian Keith Potter on 18 March 2015 A2 — Summary of Liabilities Estimated To realise £ Estimated total assets available for preferential creditors (carned from 29,893 page A) Liabilities Preferential creditors - Employee claims 1,800 (1,800) Estimated surplus as regards preferential creditors 28,093 Estimated prescribed part of net property where applicable (to carry forward) n/a Estimated total assets available for floating charge holders Debts secured by floating charges n/a Estimated surplus of assets after floating charges 28,093 Estimated prescribed part of net property where applicable (brought down) n/a Total surplus of assets after preferential and secured creditors 28,093 Unsecured non preferential claims Trade and expense 24,385 Customer deposits 11,577 HM Revenue & Customs ~ PAYE/NI 29,278 HM Revenue & Customs — VAT 55,086 Employee claims 15,550 Director 70,000 (205,876) Estimated deficiency as regards creditors (177,783) Issued and called up capital 100 Ordinary shares of£1 each (100) Estimated total deficiency/as regards members (177.883) Signed Dated 18 March 2015 oN S107 YUP 81 aed aunyeUusis [equarajaig-UON - sunezo soXoduig 00 0Ss‘S | 00 008"! 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