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                                                                                                        Form 4.20
Rule 4.34 - CVL         The Insolvency Act 1986




                        Statement of Company's Affairs
                                                                                       5.95/99
                        Pursuant to Section 95/99 of
                        the Insolvency Act 1986

                                                                                                    For official use
                        To the Registrar of Companies

                                                                                        Company Number

                                                                                         00180263
                        Name of Company
  Insert fullname of =| Evans & Reid Coal Company Limited
            company



Insert full name(s)     Ross David Connock and Robert Nicholas Lewis
and addresses(s) of PricewaterhouseCoopers LLP, 31 Great George Street, Bristol, BS1
                        5QD




       Insert date      the liquidator(s) of the above named company attach a statement of the
                        company's affairs as at 21 May 2010




                        Signed             AnRRS,                                           Date 25 May 2010




                                                                                           For Official Use
    Presenters name     Stephen G Smith
       address and      PricewaterhouseCoopers   LLP                   {|
          reference     31 Great George Street
             (if any)   Bristol, BS1 5QD
                                                                            THURSDAY




                                                                                              20s 204 0                570
                                                                                          COMPANIES HOUSE




          /CVLO8B016e
 Rule 434 - CVL                                                                                          Form 4.19
                       Statement of Affairs


                       Statement as to affairs of Evans & Reid Coal Company        Limited




                       on the 21 May 2010 the date of the resolution for winding up


                       Statement of truth
  (a) Insert fullname We (a) Paul Harrtson and Geoffrey Lewis
     and occupation




        (b) inser! full of (b) Ceredig House, 6 Mount Stuart Square, Cardiff, CF10 5EE
             address




                       believe that the facts stated in this statement of affairs are to the best of our knowledge a
                       full, true and complete statement as to the affairs of the above named company as at
                       the date of the resolution for winding up and that the said company carned on business
                       as a trader of coal




                       Dated    Cid     Mnaeeg     Toto




ICVLO8A04e
 A - Summary of Assets
 Assets                                                  Book Value     Estimated to
                                                              £           Realise
                                                                             £
 Assets subject to fixed charge
 Freehold land & buildings                                    254,792         300,000
 Less    Due to Barclays Bank Plc                           (943,544)       (943,544)
                                                            (688,752)       (643,544)




 Assets subject to floating charge
 Investments                                                   91,227               -
 Plant   & Equipment                                         184,250          53,000
 Stock                                                       257,045         100,000
 Book debts                                                  526,281         395,616
 Other debtors                                               473,142                    -
 Intercompany debtors                                        875,565                    -




  Estimated total assets available for preferential cr     2,407,510         548,616



          Signature



ICVLOBA04e
A1 - Summary of liabilities
                                                                                                Estimated to
                                                                                                   realise
                                                                                                     £
        Estimated total assets available for preferential creditors                                  548,616
        (carned from page A)
Liabilities
  Preferential creditors   -
  Employee claims for arrears of wages and holiday pay                                               (28,000)
Estimated deficiency/surplus as regards preferential creditors                                       520,616

Estimated prescribed part of net property where applicable (to carry forward)                               Nil


Estimated total assets available for floating charge holders                                         520,616

Debts secured by floating charges                                                                   (643,544)

Estimated deficiency of assets after floating charges.                                              (122,928)

Estimated prescribed part of net property where applicable (brought down)                                   Nil


Total assets available to unsecured creditors                                                               Nil



Unsecured non-preferential claims
Trade creditors                                                                                     (284,805)
HM Revenue & Customs                                                                                 (79,858)
Intercompany — Roath & Wellfield Properties Limited                                                    (9,321)
Intercompany — Sutton Trading Company Limited                                                        (85,346)
Intercompany — Evans & Reid Investment Company Limited                                              (794,460)
Employee claims — Redundancy pay and PILON                                                          (490,000)
Estimated deficiency after floating charge                                                          (122,928)

Estimated deficiency as regards creditors                                                         (1,866,718)

Issued and called up capital                                                                        (863,150)

Estimated total deficiency as regards members                                                     (2,729,868)




Signature         C                     7    ag           HO                    Date   xt   A       O10
ICVLOBA04e        ‘
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