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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

                                                                                                           03712048


                           Name of Company


                            Worksop Waste Ltd


                           |/We

                           Tim Heaselgrave,     1 Victoria Square, Birmingham, B1 1BD




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




                                        Ah
                                           I / J hy                 aia            Date            31 March 2015
                           Signed


                           Greenfield Recovery imted                                      For Official Use
                           4 Victoria Square
                           Birmingham                                     Insolvency Section       |       Post Room
                           B1 1BD
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                                                                                                       COMPANIES HOUSE
Rule 4 34-CVL-                                                                           Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 Worksop Waste Ltd

                 on the 31 March 2015 the date of the resolution for winding up



                 Statement of truth




                 com                      —dola. KELLY Blezee
                 | believe that the facts stated in this Statement of Affairs are true




                 Signed           iff. floc,

                 ct                           St [ [lg
Worksop Waste Ltd
Statement Of Affairs as at 31 March 2015

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

Assets subject to fixed charge:
Book Debts                                                         24,774 97     6,484 70
Skipton Business Finance Ltd                                                   (24,715 35)
Deficiency c/d                                                 a               (18,230 65)                       3


Assets subject to floating charge:
Funas neid on trust                                                                                  14,400 00
Cheques held on trust                                                                                   101 25
Cash at Bank                                                                                         10,490 00

Uncharged assets:

Estimated total assets available for preferential creditors                                          24,991 25




sonaure _(DIfoen                                    nate SL lie
Worksop Waste Ltd
Statement Of Affairs as at 31 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         24,991 25

Liabilities
2   Preferential Creditors -                           °
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            24,991 25

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                          24,991 25

Estimated prescribed part of net property where applicable (to carry forward)                               7,998 25
Estimated total assets available for ftoating charge holders                                              16,993 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    18,230 65
                                                                                                          18,230 65
Estimated deficiency/surplus of assets after floating charges                                             (1,237 65)


Estimated prescribed part of net property where applicable (brought down)                                   7,998 25
Total assets available to unsecured creditors                                                               7,998 25

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        286,922 95
         HM Revenue & Customs (PAYE/NIC)                                                  62,001 58
         HM Revenue & Customs (VAT)                                                      427,680 94
                                                                                                         476,605 47
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (468,607 22)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                         1,237 65

Estimated deficiency/surplus as regards creditors                                                       (469,844 87)

Issued and called up capital
         Ordinary Shareholders                                                                 200
                                                                                                                2.00
Estimated total deficiency/surplus as regards members                                                   (469,846 87)




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