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                                                                                                                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 Compantes

                                                                                                    Company     Number

                                                                                                        01396246


                            Name of Company


                              Edward Page Fittings Limited


                            |/We

                            Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1          3HR

                            lan Michael Rose, 1st Fioor, Consort House, Waterdale, Doncaster, DN1         3HR




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 08 May 2015




                            Signed     WE                                       Date              08 May 2015


                            wee Limited                                                For Official Use
                            Consort House                              Insolvency Section               Post Room
                            Waterdale
                            Doncaster
                            DN1 3HR
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                                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Edward Page Fittings Limited

                on the 8 May 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                 CHA      SrTee dec         LC       ClEws,


                Signed                          CC. 4G      CE—
                                                              a

                Dated                              </s      (7S
Edward Page Fittings Limited
Statement Of Affairs as at 8 May 2015

A- Summary of Assets
                                                                             Estimated to
Assets                                                         Book Value       Realise
                                                                    £              £

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets
Short Leasehold                                                   4,529 00                  Uncertain
Improvements to Property                                          3,433 00                  Uncertain
Plant & Machinery                                                 4,684 00                  2,500 00
Fixtures & Fittings                                                 925 00                    150 00
Motor Vehicle                                                     3,045 00                  3,000 00
Stock                                                             5,000 00                  2,000 00
Book Debts                                                        2,663 00                  Uncertain
Goodwill                                                                                     1,000 00

Estimated total assets available for preferential creditors                                 8,650 00




Signature        (AEE                    2          Date      glsfrs    .
Edward Page Fittings Limited
Statement Of Affairs as at 8 May 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                            8,650 00

Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                               8,650 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Lloyds Bank plc                                                                   24,985 91
                                                                                                            24,985 91
                                                                                                          (16,335 91)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                              (16,335 91)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                             (16,335 91)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                             (16,335 91)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense                                                                   22,265 23
        Director's Loan Account (C Clews)                                                 10,000 00
        HM Revenue & Customs                                                              83,719 56
                                                                                                          115,984 79
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (132,320 70)

Estimated deficiency/surplus as regards creditors                                                        (132,320 70)

Issued and called up capital
        Ordinary shareholders                                                            (15,100 00)
                                                                                                          (15,100 00)
Estimated total deficiency/surplus as regards members                                                    (117,220 70)




Signature          (A           C——_                  Date      8 [s/s
Silke & Co Limited
Edward Page Fittings Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                              £

CBOoO         Broen Valves Ltd                                         5,000 00
              7 Cleton Street
              Tipton
              DY47TR
CB01          British Gas Services Limited                             2,925 00
              PO Box 227
              ROTHERHAM
              $98 1PD
ccoo          Cc P Bigwood                                             4,109 97
              45 Summer Row
              Birmingham
              B3 1JJ
cco1          CAP Productions Ltd                                      1,223 82
              The Crescent
              Birmingham
              West Midlands
              B18 5NL
cco2          Contract Powder Coating Ltd                              2,864 33
              43 Sampson Road North
              Birmingham
              West Midlands
              Bi1 1BL
CC03          Christopher Clews (Director)                            10,000 00
              26 Broadfern Road
              Knowle
              Solihull
              West Midlands
              B93 9DD
CHOO          H M Revenue & Customs                                   83,719 56
              Durrington Bridge House
              Barrington Road
              Worthing
              West Sussex
              BN12 4SE
CJoO          J4 Packaging                                               332 90
              Unit 3 Heath Street Ind Est
              Abberley Street
              Smethwick
              West Midlands
              B66 2QZ
CJ01          James Lister & Sons Ltd                                    210 00
              Sandwell Industrial Estate
              Spon Lane South
              Smethwick
              West Midlands
              B66 10J



Signature                 Ct         CE—_
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Silke & Co Limited
Edward Page Fittings Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                     £

CNOO          NPower Plc                                                      2,179 93
              PO Box 109
              Peterlee
              SR8 9DD
csoo          Strechford Mouldings Limited                                    2,121 92
              Northcote Road Stechford
              Northcote Road
              Birmingham
              B33 9BG
cso           Severn Trent Water                                                374 56
              Customer Relations
              PO Box 5310
              Coventry
              CV3 9OFJ
CTO0          Tri-Ard Fasteners Ltd                                             922 80
              Neptune Industrial Estate
              Owen Road
              Willenhall
              West Midlands
              WV13 2PZ


13 Entries Totalling                                                       115,984.79

@ - Denotes associate creditor




Signature                  C ‘ “5         4        __
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