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 08760288 Name of Company JGM Steelcraft Limited |/We Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Dominik Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 19 June 2015 Signed ( C 7 ) . Date 19 June 2015 Begbies Traynor (Central) LLP - - For Official Use The Old Exchange 234 Southchurch Road Inso' Southend on Sea SATURDAY Ref JGO14CVLJT/DTC/ZLB/DCF *A4AG3IBU* A18 27/06/2015 #122 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 JGM Steelcraft Limited on the 19 June 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 N YOu KAQQCAaRS | Signed — Dated 14 eeer ois JGM Steelcraft Limited Statement Of Affairs as at 19 June 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor Vehicle - Toyota Hilux 4,000 00 4,000 00 Close Motor Finance (5,500 00) Deficiency c/d (1,500 00) Motor Vehicle - Mitsubishi L200 4,000 00 4,000 00 Close Motor Finance (4,000 00) NIL NIL Assets subject to floating charge: Uncharged assets: Book Debts 8,000 00 NIL Cash at Bank 10,441 44 10,441 44 Estimated total assets available for preferential creditors 10,441 44 Signature ye ‘on ol, 2art JGM Steelcraft Limited Statement Of Affairs as at 19 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,441 44 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,441 44 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,441 44 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,441 44 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,441 44 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,441 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,500 00 Trade Creditors 17,467 00 Directors 43,832 87 HMRC (non VAT) 11,958 65 HMRC (VAT) 42,277 94 117,036 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (106,595 02) Estimated deficiency/surplus as regards creditors (106,595 02) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (106,596 02) - Signature oY : Date er ol, ZolS a) Begbies Traynor (Central) LLP JGM Steelcraft Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA0O Arr Products Plc 1,100 31 1417437 Hersham Place Technology Park Molesey Road Walton-on-Thames KT12 4RZ CA01 Allied Welding & Engineering Supplies Ltd 3,820 94 JGMS1 5a Armstrong Road Manor Trading Estate Benfleet Essex SS7 4PW CD00 Dyfed Steels Direct 4,932 07 4508 1 Haven Road Whitehall Industrial Estate Colchester Essex CO2 8HT CHOO HM Revenue & Customs 11,958 65 475/LA9888 (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1ZZ CHO1 HM Revenue & Customs 42,277 94 177 6654 64 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CHO2 HSS Hire Service Group Limited 1,500 00 JG0041 25 Willow Lane Mitcham Surrey CR4 4TS CKOO Kite Engineering Supples 1,244 13 19 Bankhead Drive Edinburgh EH11 4DW Signature ——— i Ae/ WS 1PS'SQE Ver-2010 4+8-June-201 5-15-56 — Pagé T of Z Begbies Traynor (Central) LLP JGM Steelcraft Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLOO L & B Technical Services Limited 1,294 59 c/o Marston Group Limited 6th Floor Embassy House 60 Church Street Birmingham B3 2DJ CMO00 John Morgan 43,832 87 CNOO Nationwide Platforms Limited 1,093 60 dihrs/hk 142837 c/o Direct Legal Recovery Services PO Box 6104 Lutterworth Leicestershire LE17 4WE CNO1 NCPA 666 00 nepaj2414 - 16 1st Floor Weld Parade Weld Road Birkdale PR8 2DT CP00 PPL 155 36 2605144 1 UpperJames Street London W1F 9DE CROO Reca-uk Limited 729 00 434588 Doranda Way West Bromwich West Midiands B71 4LU CRO1 RS Detailing 931 00 14 Entries Totalling 115,536.46 @ - Denotes associate creditor Signature > fer S r W —— page 2 of IPS SQt Ver zulu 18 June 2615-15 56—_