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  Rule 4 34-CVL                                                                                                    Form 4 20

                        The Insolvency Act 1986

                        Statement of Company's
                                                                                                 S.95/99
                        Affairs

                       Pursuant to Section 95/99 of the
                       Insolvency Act 1986
                                                                                                        For official use

                                                                                                 |            |       |
                       To the Registrar of Companies

                                                                                                     Company Number
                                                                                             L          03569826               1

                       Name of Company
) Insert full company
               name of | (a) Express Glass Group Limited


) Insen ul ret)         We (b)                      Tracey Lee Pye                 Patrick Alexander Lannagan
                                                    BDO LLP                        BDO LLP
                                                    3 Hardman Street               3 Hardman Street
                                                    Manchester                     Manchester
                                                    M3 3AT                         M3 3AT



     (c) Insert date    the liquidators of the above-named Company attach a statement of the Company's affairs
                        as at (c) 16 February 2011




                       Signed                                                      Date 16 February 2011



                        Presenter's name, address and        For official use
                        reference (if any)                   Liquidation Section                 Post room
                        BDO LLP
                        3 Hardman Street
                        Manchester
                        M3 3AT


                        SITRIAB/CI5
                                                                                                                     *ASXK2RUJ*
                                                                                                        Ai4           21/02/2011    124
                                                                                                                  COMPANIES HOUSE
Rule 4.34                                                                                     Form 4.19 (Rev)


            Statement of Affairs
            Statement as to affairs of

            Express Glass Group Limited


            On the 16 February 2011 the date of the resolution for winding up


            This statement of affairs comprises the several pages attached marked A, AT, B,



            Statement of Truth

            The director believes that the facts stated in these documents are true.

            | David George Norris

            of Barnston House, Beacon Lane, Heswall,    Wifral, CH@D   OEE


            sa                            \\_ 2                              IL fivbauaey 220
            Signature’                    \|/-         \\          / wy
                                                         \“


            O/SR/E1/E4
                           ‘


A- Summary of Assets
Assets                                                                Book      Estimate to
                                                                     Value           Realise
                                                                      £                £
   Assets specifically pledged:-

   Trade Debtors                                                   562,890          389,939
   Less: Due to Royal Bank of Scotland Invoice Finance            -357,563         -357,563

   Estimated Surplus                                              205,327            32,376

   Plant, Machinery & Motor Vehicles                                76,376           52,000
   Less’ Landlord’s Distraint                                      -52,000          -52,000

   Surplus
      / (Deficiency)                                                24,376                    0

   Plant and Machinery                                             397,156          150,000
   Less Due to Davenham Trust                                     -163,881         -163,881

   Surplus/ (Deficiency)                                          233,275           -13,881

   Plant and Machinery                                              15,275            7,500
   Less Due to Lombard Finance                                      -7,256           -7,256

   Surplus/(Deficency)                                               8,019                 244

   Rent Deposit                                                      6,926            6,926
   Less Due to Landlord                                             -6,926           -6,926

   Surplus/ (Deficiency)                                                    0                 0

   Investments                                                            4                0
   Less: Due to The Royal Bank of Scotland Plc                    -190,000         -190,000

                                                                  -189,996         -190,000


   Assets not specifically pledged:

   Directors’ Loan Accounts                                          4,168            4,168
   Associate Company Debtor                                         30,000           30,000
   Office Furniture, Equipment,    Fixtures and Fittings            19,872                 0
   Stock                                                            18,800            3,760
   Non-Factored Debtors                                             11,266            6,000




   Estimate total assets available for preferential creditors     £84,106          £76,548




Signature                                                  Date
Ai - Summary of Liabilities
                                                                                                   Estimate to
                                                                                                        Realise
                                                                                                           £
   Estimated total assets available for preferential creditors
   (carried from page A)                                                                              £76,548
Liabilities:
   Preferential creditors:                                                               ENil


                                                                                                          0.00
Estimated deficiency/surplus as regards preferential creditors                                         £76,548
   Debts secured by a floating charge:                                            (£190,000)


                                                                              |                     (190,000)
Estimated deficiency/surplus available                                                               (113,452)
   for non-preferential creditors
   Non-preferential claims:                                                             £

    Shortfall to Davenham Trust                                                     (13,881)
    Director’s Loan Account                                                           (6,520)
   Trade & Expense Creditors                                                       (484,102)
    HM Revenue & Customs (PAYE & NIC)                                              (111,840)
    HM Revenue & Customs (VAT)                                                      (91,027)

                                                                                                     (707,370)
Estimated deficiency/surplus as regards creditors                                                    (820,822)
   Issued and called up capital:                                                        £

    Preference Shares                                                                       (39)
    Ordinary Shares                                                                 (35,302)

                                                                                                      (35,341)
Estimated total deficrency/surplus as regards members                                                (856,163)




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BDO LLP
Express Glass Group Limited
B - Company Creditors
                                                      Address                                                                                                         £
Key          Name
             JR Webster & Co Ltd                      Pnnce William Avenue, Sandycroft, Deeside, CH5 2QZ                                                    491.91
CJOO
CLOO         Lowton (ULMKE) Metals Ltd                George House, 2 Bagot Street, Birmingham, B4 7AY                                                   12,000.00
CLO1         Lambert GT Services Limited              Hemtingside, Kingsbury Road, Marston, Sutton Coldfield, B76 ODT                                     2,526.26
CLO2         Lombard Finance                          1 Spinningfields Square, Manchester, M3 3AP                                                          7,256.00
CMO0         Martex Industnes Ltd                     12b Ridings Park Industnal Estate, Eastern Way, Cannock, Staffordshire, WS11 7FJ                       447.06
cMO1         MBS                                      Carsthorne Road, Hoylake, Wirral, CH47 4FB                                                             557.75
CM02         Magden Limited                           Unit 30, Stanley Road, Whitefield, Manchester, M45 8QX                                               9,863.90
CMO03        Wilham McKenna                           Barnston House, Beacon Lane, Heswall, Wirrall, CH60 OEE                                              6,520.00
CNOO         Northern Decorative                      Unit 7, Victona Street Industral Estate, Victona Street, Leigh, WN7 5SE                                225 62
CNO1         Nation Tyres & Autocare Ltd              3 Coronation Road, Ellesmere Port, South Wirral, Cheshire, CH65 9AB                                    388.28
cooo         02                                       Telefomica UK Limited, Correspondence Department, PO Box 202, Houghton Regis, LU6                      202.21
                                                      9AG
CcP0O0       Pitkington UK                            Cromwell Road, Pendleton, Salford, Manchester, M6 6WS                                             325,347.83
CcPO01       Promac Group                             3C Hadnans Way, Glebe Farm Industnal Estate, Rugby, Warwickshire, CV21          1ST                  1,138.65
 CP02        Pitney Bowes                             PO Box 6569, Harlow, CM20 2FQ                                                                          271.43
CP03         Precision Pneumatics Ltd                 Vilhers Court, Knowsley Business Park, Knowsley, Liverpool, L34 9ET                                      80.09
CPO4         Prermmervend                             3 Mill Green, Willaston, Neston, Cheshire, CH64 1RH                                                    176.82
CPO05        Power Rental                             The New Strand, Bootle, Merseyside, L20 1AA                                                          2,115.00
CP06         PSI Industrial Supplies Ltd              Umit 55/56, Canal Bndge Ent Centre, Meadow Lane, Ellesmere Port, CH65 4EH                               38.96
CP07         Purglove and Brown                       Militiary House, 24 Castle Street, Chester, CHi 2DS                                                  4,263.12
CQ00         Quantum Controls                         6A Dukes Way, Low Prudhoe Ind. Estate, Prudhoe, Northumberland,       NE4 6PQ                        1,233.75
CcROO        Regalead Ltd                             Columbus House, Altrincham Road, Sharston, Manchester, M22 9AF                                      41,217.78
CROJ         Rocplas Distribution                     Umts 20A - 20E, Harwood Street, Furthergate Business Park, Blackburn, BB1 3EB                          930 23
CRO2         RBS iF                                   3rd Floor, 1 Spinningfields Square, Manchester, M3 3AP                                               4,172.20
CRO3         R.A    Wood adhesive Tapes Ltd           Umt 2 Waterside Business Centre, Wolverhampton Road, Cannock, Staffs, WS11 1SN                       3,722.40
CRO4         RJW                                      81 Regent Road, Liverpool, L5 9SY         ,                                                         1,788.56
CRO5         Royal Bank of Scotland Invoice Finance   3rd Floor, 1 Spinmngfields Square, Manchester, M3 3AP                                             357,563.00
CRO6         The Royal Bank of Scotland plc           Global Restructuring Group, 4th Floor, 1 Spinningfields Square, Deansgate, Manchester,            190,000.00
                                                      M3 3AP
             SAGE UK Ltd                              PO Box 4598, Worthing, BN11 9BU                                                                          55 23
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 csot        Scottish Power                           PO Box 4740, Worthing, BN11 9LT                                                                      6,666.67
             Solaglas Limtdd                          Cheadle Avenue, Liverpool, Merseyside, L13 3AF                                                      15,746.22
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                                                                         IPS SQL Ver   2010                                                    16 February 2011 09 23
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