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
01185657
Name of Company
Aluminium Recycling (UK) Limited
|/We
Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior,
Bromsgrove, B60 4DJ
Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior,
Bromsgrove, B60 4DJ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 16 January 2015
Signed ul : ke Date 16 January 2015
{
Rimes & Co .
3 The Courtyard For Official Use
Harris Business Park In
Hanbury Road
Stoke Prior
Bromsgrove, B60 4DJ
Ref ALUM1139/AJ/NR/LB “A3ZNVKUO*
A34 23/01/2015 #64
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Aluminium Recycling (UK) Limited
on the 16 January 2015 the date of the resolution for winding up
Statement of truth
| belleve that the facts stated in this Statement of Affairs are true
Full Name KELLY LULZ
Signed YLEZ
7
Dated VE J-/ $7
Aluminium Recycling (UK) Limited
Statement Of Affairs as at 16 January 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets.
Freehold Property 120,000 00 100,000 00
Leasehold Improvements 644,926 00 NIL
Trade Debtor 40,000 00 NIL
Hallroyd tnvestments Limited 39,891 00 Uncertain
Shareholders’ Loan Accounts 30,479 00 Uncertain
Director's Loan Account 38,325 00 Uncertain
Estimated total assets available for preferential creditors 100,000 00
ee, 4 vee Lh -/ -/N
Aluminium Recycling (UK) Limited
Statement Of Affairs as at 16 January 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 100,000 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 100,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
100,000 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nii
Estimated total assets available for floating charge holders 100,000 00
Debts secured by floating charges post 15 September 2003
Barclays Bank Pie 464,200 00
464 200 00
Estimated deficiency/surplus of assets after floating charges (364,200 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfail to floating charge holders)
Trade & Expense Creditors 379,548 00
Employee Claims - Notice & Redundancy 85,388 00
William Firth & Son Limited 43,783 00
HSBC Bank Plc 446 00
HM Revenue & Customs - VAT 1,889,298 00
HM Revenue & Customs - PAYE 37,057 00
HM Revenue & Customs - Corporation Tax 46,847 00
2,482,367 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (2,482,367 00)
Shortfall in respect of F C's post 14 September 2003 (brought down) 364,200 00
Estimated deficiency/surplus as regards creditors (2,846,567 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (2,846,667 00)
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|---|---|---|---|
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |