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 08685238 Name of Company Upminster Recycling Lid | Die Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, tlford, Essex, IG6 3TU the liquidator(¢) of the above named company attach a statement of the company affairs as at 04 March 2015 | Signed hf Date 04 March 2015 ; | Carter Clark | For Use Recovery House 15-17 Roebuck Road Insolvency Section Post Room ui Mth Hainault Business Park — WEDNESDAY Sottware Supplied by Turnkey Computer Technology Limited Glasgow + y032008 #168 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Upminster Recycling Limited on the 4 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true oa -_ Full Name jo tteo VvetTen Trt e a x} Signed Tv QN ek Dated Uy 3 | Ss Upminster Recycling Limited Statement Of Affairs as at 4 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Toe Date [ae 13 ) 1S ” Upminster Recycling Limited Statement Of Affairs as at 4 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 58,416 00 Directors 15,000 00 HMRC (VAT) 11,034 62 84,450 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (84,450 62) Estimated deficiency/surplus as regards creditors (84,450 62) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (84,550 62) Signature al ae Date LA S$ J 1S” Begbies Traynor (Central) LLP Upminster Recycling Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO0 Bexleyheath Metals Limited 58,416 00 UnitA 2B Lion Road Bexleyheath Kent DA6 8DG CB01 Frank Bruce 000 Greenacres Trading Estate Aveley Road Upminster Essex RM14 2TN CHO01 HM Revenue & Customs 11,034 62 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD croo John Thurston 15,000 00 4 Entries Totalling 84,450.62 @ - Denotes associate creditor Signature q) NV \ Sc Page 1 of 1 IPS SQL Ver 2010 03 March 2015 15 12 0102 48A 10S Sdi 140 | aBeq Buyjeyo, sewqug 1 OL ool 0 oot 0 XNO SWH XeSS3 ‘PIOJWO ‘DOOM plOreH ‘eAUq UONWeH 6 UOISINY FOIA UUOP I = -OOLH J9NI0 Plo Jd ssouppy awen Akay eyo) ssapjoyaseys - 9d pr] BurjoAoey saysuiwdy yle|D dayeg