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

                                        Statement of Company's

                                                                                                                  2
                                        Pursuant to Section 95/99 of the
                                        Insolvency Act 1986


                                                                                                                                     For official use


                                        To the Registrar of Companies



                                                                                                                      Company   Number
                                                                                                                              09056124


                                        Name of Company
       Insert     full              f
   (a) nse               company        (a) Metal Shop Fittings Limited t/a WDL Products




   (b) Insert fullname(s)               We       (b) lan Willkam Kings and Steven Philip Ross
                and address(es)
                                        1 St James’ Gate, Newcastle upon Tyne NE1 4AD


                  (c)Insertdate         the liquidator(s) of the above-named company attach a statement of the company’s affairs as
                                        at (c)     31 March 2015




                                        Signed              Jw       M—,                    Date       01 Apnl 2015




       Presenter’s name,
address and reference (if
                             any)
                                             —
                                             lan William Kings
                                             1 St James’ Gate, Newcastle upon                      l



                                                                                                                  wg
                                                                                                                          .
                                                                                                                  For Official Use
                                                                                                                                                        |
                                                                                                       SATURDAY




                                             Tel     0191 255 7000
                                                                                                                          04/04/2015          #127
                                             Ref     IWK\SPR\MM\KSILSF
                                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form4 19


                Statement of Affairs

                METAL     SHOP FITTINGS LIMITED T/A WDL PRODUCTS


                Statement as to affairs of Metal Shop Fittings Limited t/a WDL Products
                on the 31st day of March 2015 being a date not more than 14 days before the date of the
                resolution for winding up



                Statement of Truth

                T believe that the facts stated in this Statement of Affairs are true



                Full Name     Craggs, David


                Signed                          Lee


                Dated              ‘St.   63.4
A ~-SUMMARY         OF ASSETS

                                                                     Book Value       Estimated to Realise
                                                                                  £                       £

Assets Subject to Fixed Charge

     Debtors (Pre-Appomtment)                                             60,578                    54,500
     Less Amounts Owing to Bibby Financial Services Limited             (48,739)                  (48,739)
                                                                          11,839                     5,761

     Goodwill                                                           245,771                         Nit

     Less   Amounts Owing to The North East Growth 500 Plus LP         (310,000)                 (310,000)
                                                                        (64,229)                 (310,000)

     Plant and Machinery                                                 100,000                    43,000

     Less   Amounts Owing to Amada Finance                              (43,000)                  (43,000)
                                                                          57,000                        Nil

     Plant and Machinery                                                  40,000                    40,000

     Less   Amounts Owing to Close Brothers Asset Finance               (40,000)                  (40,000)
                                                                                                        Nil

Assets Subject to Floating Charge
                                                                                                        Nil

     Cash at Bank                                                          1,250                     1,250
     Debtors (Pre-Appomtment)                                              2,241                     1,000
     Plant and Machinery                                                  27,500                        Nil

Available to preferential creditors                                       99,830                     8,011




Signatur                     ze       D             Date      “S\.    83%,
Al —- SUMMARY           OF LIABILITIES

                                                                                    Estimated to Realise
                                                                                £                       £

Estimated total assets available for preferential creditors                                         8,011

Liabilities

      Wages                                                           (14,320)
      Holiday Pay                                                     (16,526)
                                                                                                 (30,846)
Estimated Surptas (Deficiency) as regards preferential creditors                                 (22,835)

     Estimated prescribed part of net property (to ¢/f)                                               Nil
Estimated total assets available for floating charge holders                                          Nil

     Debts secured by floating charge                                                           (310,000)
Estimated Surphas (Deficiency) of assets after floating charges                                 (332,835)

      Estimated prescribed part of net property (b/d)
                                                                                                      Nil
Total assets available to unsecured creditors                                                         Nil

Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)

      Associated Creditors                                           (198,490)
      Department of Employment                                       (148,876)
      Employees                                                         (8,923)
      HM      Revenue and Customs                                     (42,353)
      Trade and Expense Creditors                                    (211,574)
                                                                                                (610,216)

Estimated Surplus-(Deficiency) as regards creditors                                             (943,051)

      Share Capital

      Ordinary shares                                                     (1,000)
                                                                                                  (1,000)
Estimated Surplus (Deficiency) as regards members                                               (944,051)




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