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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 Companies

                                                                                                Company      Number

                                                                                                      08181503


                            Name of Company


                              Amtec Resources Limited


                            1/We                                                                                          |
                            Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14   1EY                                 |




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




                                              LL,
                            Signed      Zn                                     Date          08 May 2015




                            a
                            Lucas Johnson Limited




                                                                                  TT i”
                            32 Stamford Street




                            Ref      A0030/KLAWT/HS                                    26/05/2015      #24
                                                                                 CO MP AN IES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
1

    Rule 4 34-CVL                                                                                              Form 4 19
                    Statement of Affairs

                    Statement as to affairs of

                    Amtec Resources Limited

                    on the 8 May 2015 the date of the resolution for winding up



                    Statement of truth



                    | believe that the facts stated tn this Statement of Affairs are true.


                    Full Name               A lextncle/         fuses              eG Vy Se

                                    —,                 bo
                    Signed


                    Dated                         S|    sl2is            -




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    Amtec Resources Limited
     Statement Of Affairs as at 8 May 2015

    A- Summary of Assets

    Assets                                                                               Estimated to
                                                                    Book Value              Realise
                                                                         £                     £
    Assets subject to fixed charge:
    Book Debts
    Aldermore Bank Pic                                               156,514.00     78,257.00
    Deficiency c/d                                                                147,271 06
                                                                                  (69,014 06)

    Assets subject to floating charge:
    Furniture, Fixtures & Equipment
                                                                       8,879 00                          4,620.00
    Directors Loan Account - Mr A J Morrison
                                                                      29,145 00                         29,145 00
    Uncharged assets
    Unpaid Share Capital
                                                                           300                               300
    Estimated total assets available for preferential credit
                                                             ors
                                                                                                      33,768 00


    Signature        ME                                 Date       2/: | Z ix.
                =—f
‘Amtec Resources Limited
 Statement Of Affairs as at 8 May 2015

A1 - Summary of Liabiitties
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        33,768 00

Liabilities
     Preferential Creditors -
                                                                                                               Nit
Estimated deficiency/surplus as regards preferential creditors                                           33,768 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         33,768 00

Estimated prescribed part of net property where applicable (to carry forward)                             9,753 00
Based on floating charge assets of 33,765 00
Estimated total assets available for floating charge holders      ‘                                      24,015 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   69,014 06
                                                                                                         69,014 06
Estimated deficiency/surplus of assets after floating charges                                          (44,999 06)


Estimated prescribed part of net property where applicable (brought down)                                 9,753 00
Total assets available to unsecured creditors                                                             9,753 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       25,223 86
         HM Revenue & Customs - PAYE/NIC                                                  5,991 24
         HM Revenue & Customs - VAT                                                      19,461.91
         HM Revenue & Customs - CT                                                        7,600 00
                                                                                                         58,277.01
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (48,524 01)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      44,999 06

Estimated deficiency/surplus as regards creditors                                                       (93,523 07)

Issued and called up capital
         Ordinary Shareholders                                                               10 00
                                                                                                              10 00
 Estimated total deficiency/surplus as regards members                                                  93,533 07,




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