Form 4.20 Rule 4 34 - CVL 595/99 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/89 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08524738 Name of Company MDT Packs Limited We Steven Peter Ford, 2 Spring Close, Lutterworth, Leicestershire, LE17 4DD the liquidator(s) of the above named company attach a statement of the company affairs as at 29 August 2014 Signed Date 29 August 2014 S P Ford & Co Limited e- 2 Spnng Close Lutterworth Ins¢ Leicestershire LE17 4DD *A3FMOK! 93/09/2014 Ref CVL134/SPF COMPANIES HOUSE Software Supphed by Turkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MDT Packs Limited on the 29 August 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 Maun Dense Tras Signed LEE Lewd, Dated 24 Auer Zory MDT Packs Limited Statement Of Affairs as at 29 August 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 5,448 00 2,724 00 Cash at Bank 11 00 1100 Cash in Hand 5,340 00 5,340 00 Estimated total assets available for preferential creditors 8,075 00 Signature Di Low Date__29 | 8 [ {y MDT Packs Limited Statement Of Affairs as at 29 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 8,075 00 Liabilities Preferential Creditors - RPS - Arrears & Holiday 19,702 30 19,702 30 Estimated deficiency/surplus as regards preferential creditors (11,627 30) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (11,627 30) Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (11,627 30) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (11,627 30) Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (11,627 30) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shareholder's Loan - S Timms 36,000 00 Trade & Expense Creditors 16,280 46 RPS - Pay in Lieu of Notice 4,061 54 H M Revenue & Customs - PAYE/NI 10,000 00 H M Revenue & Customs - VAT 25,000 00 91,342 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (102,969 30) Estimated deficiency/surplus as regards creditors (102,969 30) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (103,969 30) Signature LLL! J oad, Date aaleliy 8€ LZ #102 IsnBny gz 240 €102 482A IOS Sdi 40 1 o6eg FOL TE aimeuBbig OC PPO'LEL Buyers sayyuy Z) 09 LZ NV $37 ‘19880107 ‘peoy YyBned gg ‘Z Wun aoUd BYEZ 00Z9 00 000'9¢ WAZ $37 ‘J2]880107] ‘peoy uoskiy PS sui) usydayg 00LO 8 €92'E7 X1z 7g ‘weyburwng ‘gg99) xog Od sjuawiAeg Aouepunpey 00yud 00 OOL Jd€ LVI ‘sa}seoue7 ‘py uojeg SOUBINSU] SSEUISNg JOSsJIG auI|WNIWWaId 00d9 00 006 Ad? 937 ‘48)899107 ‘Aqeig ‘peoy YLoNueyn] Sg} ‘Ilyesoy Z a}INg Aueqnen |eeN LOND 00 z+ Nv $37 ‘Ja}s80107 ‘peoy YBnog 9o-p9 OZH 842IN QOND 6 89G'L THY L357 ‘J9}8A9197 Ig UOJBuII|aAA ZE-ZZ Hlounog Ay 423880187 0010 00 000'01 AVS SXd ‘10S GING ‘NHO! ‘uawebeuew iqeq sexe] Joa - OHH LOHO 00 000'Sz QV! $21 ‘Joodiaar] Jeaqg sower ‘asnoH UeBey ‘sOo|4 US LWA - SwoJsnD g BNueAdy WH 0OHO 00 000'ZL $16 737 ‘J83880187 ‘peoy YUeAeIY ‘| UN BurBexoeg j20x9 4049 OL ey 096 LON ‘0102 X0d Od ‘aalvag Jawoysng ssauisng pr suoqniog ABuauz NO 3 0030 22 pe9'L GNE +37 ‘4Aa}s99187 ANS JOVEUD OZ-6L py] souiyseyy Bumag youpos uely oovo 3 ssoppy euieN hoy suojipeig Auedwog - g poy] Sy9ed LOW poeywiy OD 8 Ploy d S GE IZ PL0Z IsnBny sz 0102 489A TOS Sd 140 1 oe EOI aunjeus\s 000'r Buye301 seuyuy Z 00S ~ 0 00s 0 Vaz $31 ‘J21890197 ‘peoy uoskwy ¥g SWU] BLEW SJW LO.LH 00s 0 00S 0 WAZ S31 ‘19]890187 ‘peoy UOSALUY pg sui, usydais JW OOLH 1eJOL JO PIO jad ssauppy owen fey suepjoyoeys - 5 poy] sy9ed LOW peywi7 09 9 Plog dS