Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's 2 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 09056124 Name of Company Insert full f (a) nse company (a) Metal Shop Fittings Limited t/a WDL Products (b) Insert fullname(s) We (b) lan Willkam Kings and Steven Philip Ross and address(es) 1 St James’ Gate, Newcastle upon Tyne NE1 4AD (c)Insertdate the liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 31 March 2015 Signed Jw M—, Date 01 Apnl 2015 Presenter’s name, address and reference (if any) — lan William Kings 1 St James’ Gate, Newcastle upon l wg . For Official Use | SATURDAY Tel 0191 255 7000 04/04/2015 #127 Ref IWK\SPR\MM\KSILSF COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs METAL SHOP FITTINGS LIMITED T/A WDL PRODUCTS Statement as to affairs of Metal Shop Fittings Limited t/a WDL Products on the 31st day of March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth T believe that the facts stated in this Statement of Affairs are true Full Name Craggs, David Signed Lee Dated ‘St. 63.4 A ~-SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Fixed Charge Debtors (Pre-Appomtment) 60,578 54,500 Less Amounts Owing to Bibby Financial Services Limited (48,739) (48,739) 11,839 5,761 Goodwill 245,771 Nit Less Amounts Owing to The North East Growth 500 Plus LP (310,000) (310,000) (64,229) (310,000) Plant and Machinery 100,000 43,000 Less Amounts Owing to Amada Finance (43,000) (43,000) 57,000 Nil Plant and Machinery 40,000 40,000 Less Amounts Owing to Close Brothers Asset Finance (40,000) (40,000) Nil Assets Subject to Floating Charge Nil Cash at Bank 1,250 1,250 Debtors (Pre-Appomtment) 2,241 1,000 Plant and Machinery 27,500 Nil Available to preferential creditors 99,830 8,011 Signatur ze D Date “S\. 83%, Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 8,011 Liabilities Wages (14,320) Holiday Pay (16,526) (30,846) Estimated Surptas (Deficiency) as regards preferential creditors (22,835) Estimated prescribed part of net property (to ¢/f) Nil Estimated total assets available for floating charge holders Nil Debts secured by floating charge (310,000) Estimated Surphas (Deficiency) of assets after floating charges (332,835) Estimated prescribed part of net property (b/d) Nil Total assets available to unsecured creditors Nil Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (198,490) Department of Employment (148,876) Employees (8,923) HM Revenue and Customs (42,353) Trade and Expense Creditors (211,574) (610,216) Estimated Surplus-(Deficiency) as regards creditors (943,051) Share Capital Ordinary shares (1,000) (1,000) Estimated Surplus (Deficiency) as regards members (944,051) Signatur Date “81. 6%. 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