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 07988911 Name of Company R &L Grinding Limited |/We James Richard Tickell, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire Carl Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire the liquidator(s) of the above named company attach a statement of the company affairs as at 23 June 2014 Signed Date 23 June 2014 Portland Business & Financial Solutions For Official Use Eagle Point 5 - -~ oon Little Park Farm Road In Segensworth Fareham Hampshire PO1S STD *A3AUMRVD* Ref R8094/JT/CF/SW/DT/CG/AS 26/06/2014 #304 A04 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of R & L Grinding Limited on the 23 June 2014 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 R enh) own Gwe Signed LL =—— Dated 23 6L er R & L Grinding Limited Statement Of Affairs as at 23 June 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Goodwill 2 00 NIL Fixtures and fittings 640 00 50 00 Computer equipment 700 00 Work in progress 3,989 00 3,989 00 Book debts 52,208 00 48,000 00 Cash at bank 200 200 Estimated total assets available for preferential creditors 52,041 00 Signature Date 23f C Lier aS R & L Grinding Limited Statement Of Affairs as at 23 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 52,041 00 Liabilities Preferential Creditors - Employees’ claims for arrears of wages and accrued holiday pay 4,043 00 4,043 00 Estimated deficiency/surplus as regards preferential creditors 47,998 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 47,998 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 47,998 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 47,998 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 47,998 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense accounts 767 00 Employees’ claims 45,389 00 PAY E &NI Contributions 6,643 00 VAT 16,737 00 Repro Engineertng Limited 238,427 00 Palmer Engineering Limited 40,353 00 Palmer (Waterlooville) Limited 30,125 00 378,441 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (330,443 00) Estimated deficiency/surplus as regards creditors (330,443 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/eurplus as regards members (330,445 00) Signature kul Date af. Cf ie 2 Plog aunt €z 140 | aBeg aunjeubis el zer'zee Buryeyo, sauquy op, ve LEL'9L OVI $271 ‘joodsany ‘Jeans sewer jg ‘asnopy uelBay Joo; 4 ug ‘SWUM AoUaAjosU] JeUOHEN SWUO]SND 9 aNUeABY WH SOAD 00 Zer'6r X72 72 'WVHONIWIG ‘$8991 XOg Od aayO sjuawAeg Aouepunpay vOAD ZZ\| S64N ‘aud, uody L9 Zr9'9 SISEOMON ‘UOJUeqBuC7 ‘mal ed UO}UAg ‘@SNOH YVOMDHENA ‘ZOZEdG WOOY NHOI SWOISND ¥ BNnueAay WH €0A9 OL SZL‘OE ONZ LOd ‘auiysdwep ‘ajiacopajeny ‘peoy ypeBbsAy ‘9 wun PaPWi] a[ACOAVeAA JOWI/ed ZOAD 29 ZS€'Or ONL ZOd ‘alysdwepy ‘ayacopayen, ‘peoy yebsAy ‘9 Wun pay] GBuuseuibug Jawjed LOAD $9 97b'8E7 ONL ZOd ‘aulysdwey ‘ayiaoovajyena ‘peoy yebshy ‘eg tun papi] Guuaauibug o:day O0AD 00 0S ZNE ELNG ‘xassng jsapq ‘Buiyyony ‘Lp XOg Od JaJeM W3yjnoS 00S9 08.9 XXL 6Od ‘azlysdweH ‘jueaey ‘Jeans IsaAA ‘66 XOg Od JOJENA UNOWSLOd 00dd 9 6SP 746 8VC ‘UZ ‘88L XO" Od ‘sajey ssauisng jiounosg yBno:0g yueaeH 00HO 00 0Sz HOZ 2311 ‘aulyssajyseaia7] ‘1a)s99107 ‘peoy uojsajAy ‘JUaWedaq AouaAjosu] ssauisng se ysiug 00g9 3 ssalppy aweN hoy s10}I|paig Auedwog - g peywi7 Buipus 79 oY SuOo]nN|osS jeloueuly 9 SSeUuIsSNg PUR} vlog aune ¢z JF 130} e6eq aunjeubis 4 BuyeyoL saujuz Z L 0 L 0 NS OLOd ‘astysdweyY ‘YYomswz ‘auinogsapa ‘peoy Man ‘abeyoo Jeajs jews JOWI|ed BUO] SIV LOdH L 0 L 0 NG OLOd ‘alysdweY ‘YLomswy ‘aunogseap, ‘peoy MAN ‘ebeyod Jaas jews Jawed pleysiy 4A) = O0dH 1230, 4330 PIO J2ld ssoppy awen kay ssapjoyaieys - 9 poywi Bulpuls 49 uy SUOIJNJOS jeloueUIY +g SSeUISNG PpuelOd