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Rule 4 34-CVL_   The Insolvency Act 1986                                                            Form 4 20




STATEMENT OF COMPANY'S AFFAIRS
                                                          S.95|99
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                              For official      use


To the Registrar of Companies                                                          Company Number

                                                                                       02358742




          CASTLE ALLOYS LIMITED

[Insert full name(s) and address(es)}

We, P D Masters and C A Beighton both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row,
Birmingham, B3 2BB, the Liquidators of the above named Company, attach a statement of the Company's affairs
as at 12 March 2015




Signed                                     °                         Date     2   [3 hs

Signed                                                               Date




Presentor's name, address and reference (if
any)
Leonard Curtis
Bamfords Trust House
85-89 Colmore Row
Birmingham
B3 2BB
                                                                       “A431AD0Z*
                                                             Aig       19/03/2015      #311
KES/24/CA39C                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                              Form 419


                Statement of Affairs


                Statement as to affairs of

                CASTLE ALLOYS LIMITED
                Trading as:
                on the 12 March 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true




                Full name
                            dar              Bure              Lay        Qe



                Signed
                                ane                        .



                Dated       oo }2 - WA
CASTLE ALLOYS LIMITED
STATEMENT OF AFFAIRS AS AT 12 MARCH 2015
A- Summary of Assets

                                                                       Book                   Estimated
                                                                       Value                 To Realise
Assets                                                                   £                        £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Plant & Machinery                                                     12,000                      5,000
         Utility supply deposit                                                      0                      1,135
         Office Furniture & Equipment                                             500                         150
         Cheques and cash in hand                                                    0                    20,000

                                                                               42,500                     26,285
    Uncharged Assets

         Nil




         Estimated total assets available for preferential creditors           12,500                     26,285




                         fa)                                                                       ‘         -


         Signature     hig                    ‘                                    Date To     W       +19
CASTLE ALLOYS LIMITED
STATEMENT OF AFFAIRS AS AT 12 MARCH 2015
A1 - Summary of Liabilities

                                                                                                   Estmated
                                                                                                  To Realise
                                                                                                        £
Estimated total assets available for preferential creditors
          (cared from page A)                                                                               26,285


Liabilittes
      Preferential Creditors
            Nil

     Estimated surplus as regards preferential creditors

     Estimated prescnbed part of net property where applicable
     (to carry forward)

     Debts secured by floating charges
          Nil

     Estimated surplus as regards floating charge

          Estimated prescribed part of net property where applicable (brought down)

     Total assets available to unsecured creditors


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade and expense creditors                                                 147,740
          Director's loan account (Mr Wardle)                                          75,013
          TSB Bank Ple                                                                 60,000
          Unsecured employee claims                                                    30,000           312,753

     Estimated (defictency) as regards non-preferential creditors                                      (286,468)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                          0
     Estimated (deficiency) as regards creditors                                                       (286,468)
     Issued and called up capital
          Issued Share Capital                                                                                    2

     Estimated total (deficiency) as regards members                                                   (286,470)




          Signature
                       oink                                                                Date (ATW        +49
CASTLE ALLOYS LIMITED
B - Company Creditors


Code     Name & Address                            Amount        Details of any security held   Date security    Value of
                                                  of debt £               by creditor               given       security £

©0001    Curzn Alloys Limited                        21,353 85
         Radnor Park Trading Estate
         Congleton
         Cheshore
         Cw12 4XJ

C0002    DA   Roberts Fuels Ltd                      14,905 90
         Gnndley Brook Garage,
         Gnndley Brook,
         Whitchurch
         Shropshire
         SY13 4QJ

C0003    Mereside Industral Park                     31,826 94
         Fenns Bank,
         Whitchurch,
         Shropshire
         SY13 3PA

€0004    Befesa Salt Slags Limited                   17,390 95
         Fenns Bank,
         Whitchurch,
         Shropshire
         SY13 3PA

C0005    Towergate Risk Solutions                     6,375 51
         New Zealand House
         160-162 Abbey Foregate
         Shrewsbury
         Shropshire
         SY2 6AL

C0006    Dartmouth Global Trading Co Ltd              4,141 63
         Woodside Works
         Blackbrook Road
         off Narrowboat Way
         Dudley
         DY2 OAF

C0007    Metallon(Derby)Ltd                           3,284 16
         Units 6 & 7 Newchase Business Park
         Shaftsbury Street
         Derby
         DE23 8YB

Co0009   Cox and Co Ltd                               2,400 00
         3 Hagley Court North
         The Waterfront
         Dudley
         DY5 1XF

C0010    Ralspeed Limited                             2,250 00
         A1 Hurstwood Court
         Mercer Way, Shadsworth Business Park
         Blackburn
         Lancashire
         BB1i 2QU

C0011    H Starkey & Sons Ltd                         1,968 00
         Unit 82
         Owen Road Industrial Estate
         Owen Road
         Willenhall
         WV13 2PX




                              q
                          Henrne              .
           Signature          =                                                                 Date   (Qe   Wey
CASTLE ALLOYS LIMITED
B - Company Creditors


Code    Name & Address                               Amount        Details of any security held   Date security   Value of
                                                    of debt £              by creditor                given       secunty £

C0012   Halcyon Enviromental                            1,740 00
        27 Brunel Grove,
        The Woodlands,
        Perton
        Wolverhampton
        WV6 7YD

©0013   Wrexham        county borough Council           4,253 00
        16 Lord Street
        Wrexham
        LL11     1LG

co014   Scottish Power Energy Retail Ltd                1,182 42
        1 Atlantic Quay,
        Glasgow
        G2 8SP

C0015   Nasus Mechanical Handling                         889 20
        Unit A St Michaels St Business Centre
        41 New Park Road
        Shrewsbury
        Shropshire
        SY1 2RT

C0017   AR   Richards Limited                             864 00
        Warrant Hangar
        Sutton Road
        Tern Hill
        Market Drayton
        TF9 2JH

C0018   Phil Brown Consultancy                            700 00
        Ravensbank
        Lulsley
        Knightwick
        Worcester
        WR6 5QT

C0019   G Mayer Plant Hue                                 647 52
        The Willows,
        Coton,
        Whitchurch
        Shropshire
        SY13 3LT

co020   Cryo Service Ltd                                  592 96
        Warndon Business Park
        Worcester
        WR4      9RH

C0021   Dataserve UK                                      388 10

C0022   kQ security Itd                                   249 60
        Brynalit
        Weish Frankton
        Ellesmere
        Shropshire
        SY12 9HL

c0023   Control Energy Costs Ltd                          230 60
        Tollers Farm
        Onive Road
        Old Coulsdon
        Surryy
        CR5 1BN




                                                                                                                   (

          Signature
                          Jer                   -                                                  Date   (>      ° Te
CASTLE ALLOYS LIMITED
B - Company Creditors


Code    Name & Address                              Amount        Details of any security held   Date security       Value of
                                                   of debt £               by creditor               given          security £

c0024   TSB Bank Pic                                  60,000 00
        2 Watergate Street
        Whitchurch
        Shropshire
        SY13 3PA

coo25   Bntish Telecom                                   21421
        TVTE
        Newcastle Upon Tyne
        NE82 6XX

C0026   FW Cartwright Transport Ltd                      210 00
        Brock Cottage,
        Prees Green,
        Whitchurch,
        Shropshire
        SY13 2BL

C0027   Delphorge 83                                     207 00
        Untt 1 HawneTrading    Estate
        Shelah Road
        Halesowen
        West Midlands
        B63 3PG

C0028   Allday Time Systems Ltd                          171 30
        Lynchford House
        Lynchford Lane
        Farnborough
        Hampshire
        GU14 6JD

c0029   | Hayward Ltd                                    132 00
        Gardden Industnal Estate
        Ruabon,
        Wrexham
        LL14 6RG

C0030   J & D Transport                                  130 80
        Unit 11
        Hadley Business Park
        Off Hadley Park Road
        Legomery, Telford
        TF1 6PY

€0031   FROMM      Packaging Ltd                          50 00
        3 Wessex Park
        Wessex Road Industnal Estate
        Bourne End
        Buckinghamshire
        SL8 5DT

C0032   Salop Industrial and Welding Supphes              82 56
        Unit 38G
        Vanguard Way
        Battlefield Enterpnse Park
        Shrewsbury
        SY1 3TG

C0033   Galaxy Computer Services                          8100
        Mount Farm
        Tarporley Road
        Whitchurch
        Shropshire
        SY13 1LS




          Signature
                        fedare etl             .                                                  Date   (L-   lu   . p
CASTLE ALLOYS LIMITED
B - Company Creditors


Code    Name & Address                    Amount        Details of any security held   Date security    Value of
                                         of debt £               by creditor               given       security £

C0035   Employees’ Unsecured Claims         30,000 00

C0036   Mr Harold Edward Wardle             75,013 00
        Fenns Cottage
        Fennsbank
        Whitchurch
        Shropshire
        SY13 3PD

C0037   HH Wardle Estate                    31,826 94
        The Estate Office
        Hereside Industrial Park
        Fenns Bank
        Whitchurch
        Shropshire
        SY13 3PA


        TOTAL CREDITORS' CLAIM             312,753 15




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