TXT Random Viewer

                                                                                                              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

                                                                                                      02008285


                           Name of Company


                             MMH NSS Limited


                          +4 We

                           John Charles Reid, Saltire Court, 20 Castle Terrace, Edinburgh, FEH1 2DB

                           Christopher McKay, Lomond House, 9 George Square, Glasgow, G2 10Q




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 05 January 2015




                                               1
                           Signed     MVolixc                (Wi.              Date             19 January 2015


                           Deloitte LLP
                                                                                      For Official Use
                           Lomond House
                           9 George Square                            Insolvency Section              Post Room
                           Glasgow
                           G2 1QQ
                                                                                           >
                                                                                           a
                                                                                           z

Software Supplied by Turnkey Computer Technology Limited Glasgow                           g=                SIPS
                                                                                                             21/01/2015    #57
                                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                                                               Form 4 19


           Statement of Affairs

           Statement as to affairs of             MMH    NSS LIMITED (FORMERLY NEWTON STEEL STOCK LIMITED)



           on the       Sth          day of      January                           2015   being a date not more than 14 days before
           the date of the resolution for winding up



           Statement of truth

           | beiteve that the facts stated in this Statement of Affairs are true




           Fullname     MICHAEL SCOTT MCGILL
           Position     Director



           Signed



            Dated
                        Sth JANUARY 2015
A- Summary of Assets

                                                                                    Book          Estimated to
Assets
                                                                                    Value            Realise
                                                                                      £                £

Assets subject to fixed charge
            Deferred consideration from sale of Henstridge site                        250,000          250,000
            Secured Debt                                                              (250,000)        (250,000)




Assets subject to floating charge
            Amount receivable from Murray Group Holdings Limited                     2,098,718                     -
            VAT Recoverable                                                               5,534            5,534
            Cash                                                                            805              805




Uncharged assets




 Estimated total assets avatlable for preferential creditors                 £       2,105,057             6,339



Signature                                                          Date
             MICHAEL SCOTT MCGILL (Director)                              Sth JANUARY 2015
Ai-Summary of Liabilities
                                                                                                                           Estimated to
                                                                                                                              Realise
                                                                                                                                £
                 Estimated total assets available for preferential creditors
                                   {carried from page A)                                                           £                6,339


liabilities
              Preferential creditors -                                                         £                   -                         -


Estimated deficiency/surplus as regards preferential creditors                                                     £                 6,339


Estimated prescribed part of net property where applicable (to carry forward)                  £           6,339                     3,170


Estimated total assets available for floating charge holders                                                       £                 3,170


Debts secured by a floating charge                                                             £                   -                         -


Estimated deficiency/surplus of assets after floating charges                                                       £                3,170


Estimated prescribed part of net property where applicable (brought down)                      £           3,170                     3,170


Total assets available to unsecured creditors                                                                       £                6,339


              non-preferential claims (excluding any shortfall to floating charge holders)     £     (39,500,000)            (39,500,000)
Unsecured


Estimated deficiency/surplus as regards non-preferential creditors (excluding any                                      £     (39,493,661)
shortfall to floating charge holders)

                                                                                                £                   -                            -
Shortfall to floating charge holders (brought down)

                                                                                                                       £     (39,493,661)
Estimated deficiency/surplus as regards creditors

                                                                                                £         91,090                    91,090
Issued and called up capitat

                                                                                                                       £     (39,584,751)
Estimated total! deficiency/surplus as regards members



              Signature                                              Date
                           MICHAEL SCOTT MCGILL (Director)                        5th JANUARY 2015
                                                                                        B
                                                                                 Company Creditors
                                                                                                                                                      amounts paid in advance of the
Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming
supply of goods or services and creditors claiming retention of title aver property tn the company's possession.


  Name of creditor or                       Address                   Amount of            Details of any security held               Date security                   Value of
          claimant                    (with postcode)                     debt                        by creditor                           given                     security
                                                                                                                                                                          £
                                 New Uberior House, 11
                                 Eart Grey Street,                                       Bond and floating charge and
Bank of Scotland                 Edinburgh EH3 9BN                      39,500,000       |cross guarantee                                           Apr-10              6,339




TOTAL                                                                    39,500,000

                                                                                                        BY
NOTE BANK DEBT IN OTHER ENTITIES NOT REDUCED TO REFLECT RECOVERIES PURSUANT TO CROSS GUARANTEES GRANTED
SUBSIDARIES AND SUPPORTED IN SECURITY BY BOND AND FLOATING CHARGES