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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

                                                                                                   00775614


                            Name of Company


                              Roberts & Williams Limited


                            1/We

                            Rachel Ballinger, 1 Victoria Square, Birmingham, B1 1BD




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 17 March 2015




                            Signed         vb Lune                              Date        17 March 2015
                                              U             7




                            a                                          y
                            Greenfield Recovery Limited




                                                                                           18/03/2015       #342
                                                                                       COMPANIES HOUSE
                            Ref      RW001/RB/AHJ/EP
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Roberts & Williams Limited

                on the 17 March 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                Je    Hay        Ekx            SHAW


                Signed                         Kou              S Loe         \


                Dated                         4        Waa          lh         (2 ( c
Roberts & Williams Limited
Statement Of Affairs as at 17 March 2015

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

Assets subject to fixed charge:
Freehold Land & Property - Queen Street                                       150,000 00
Flintshire County Council                                                     (18,000 00)
                                                                              132,000 00          132,000 00

Assets subject to floating charge:

Uncharged assets:
Freehold Land & Property - Chester Rd                                                               25,000 00
Plant & Machinery                                                  1,280 00                          2,600 00
Motor Vehicles                                                                                       4,000 00
Cash at Bank                                                                                             029

Estimated total assets available for preferential creditors                                       160,600 29
                                                                                                                i}



                                                                                                                |

Signature        | Kw            6      Lo    Cate            1t/03 lig.                                        |


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Roberts & Williams Limited
Statement Of Affairs as at 17 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                        160,600 29

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                           160,600 29

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         160,600 29

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             160,600 29

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            160,600 29

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            160,600 29

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         15,046 00
        Directors Loan Account                                                           322,000 00
        HM Revenue & Customs                                                              50,370 88
        Estate of G V Allman                                                             127,087 00
                                                                                                         514,503 88
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (353,903 59)

Estimated deficiency/surplus as regards creditors                                                      (353,903 59)

(ssued and called up capital
        Ordinary Shareholders                                                             10,000 00
                                                                                                          10,000 00
Estimated total deficiency/surplus as regards members                                                  (363,903 59)




Signature     :      a             ©    Low         | pate   |        a         iS
 Greenfield Recovery Limited
 Roberts & Williams Limited
 B - Company Creditors
 Key          Name                                 Address                                                                                                 £
CAQ00O        Michaei Allman                       14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG
                                                                                                                                                   000
CA01          Robert Aliman                        14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG
                                                                                                                                                   000
CA02          Nicholas Allman                      14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 8SG
                                                                                                                                                   000
CE00          Estate of G V Allman                 14 Heathside Way, Hartley Wintney, Hook, Hampshire, RG27 8SG                             127,087 00
CF00          Flintshire County Council            Head of Legal and Democratic Services, County Hall, Mold, Flintshire, CH7 BNR             18,000 00
                                                   Security Given   Registered Charge over T/N WA520688 Date Given    06/12/2011
CHOO          HM Revenue & Customs - ICHU          Insolvency Claims Handling Unit, Room BP 2302, Benton Park View, Longbenton,              50,370 88
                                                   Newcastle Upon Tyne, NE98 1YX
CJ0O          John Graham & Co Limited             30 Birkenhead Road, Hoylake, Wirral, CH47 3BW                                               3,000 00
CJO1          Jewson Limited                       clo, The Wilkes Partnership, 41 Church Street, Birmingham, B3 2RT, Ref 7CH-2814             9,000 00
                                                   Security Given Final Charging Order over T/N WA650552 Date Given     19/12/2007
CNOO          National Westminster Bank Pic        Kings Cross House, 200 Pentonville Road, London, Nt 9HL                                          000
CROO          Roger Davis t/a R D Electrics        Castle Hill Stables, Stamford Way, Ewloe, Flintshire, CH5 3BZ                               3,046 00
CRO1          John Renshaw                         21 Church Road, Rhon on Sea, Colwyn Bay, LL28 4DJ                                        322,000 00
11 Entries Totalling
                                                                                                                                            532,503 88
Signature
              JT
                             LAS              —S
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Roberts & Wiiliams Limited
C - Shareholders
Key           Name                           Address                                                        Pref    Ord    Other          Total
HROO         = Mr J Renshaw                  21 Church Road, Rhos on Sea, Colwyn Bay, LL28 4DJ                 0   5,000        0         5,000
HRO1           Mrs K M M Renshaw             21 Church Road, Rhos on Sea, Clwyd, LL28 4DJ                      0   2,500        0         2,500
HA0O     =    =©Ms G V Allman Deceased       14 Heathside Way, Hartley Wintrey, Hook, Hampshire, RG27 85G      0   2,500        0         2,500
3 Entries Totalling                                                                                                                     10,000
‘Signature              :    LMES        A




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