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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

                                                                                                       00559652


                            Name of Company


                              The North Eastern (Wholesale) Optical Company Limited


                            |/We
                            Steven Philip Ross                                        lan Willam Kings
                            Tenon House                                               Tenon House
                            Ferryboat Lane                                            Ferryboat Lane
                            Sunderland                                                Sunderland
                            Tyne and Wear                                             Tyne and Wear
                            SR5 3JN                                                   SR5 3UN




                            the lquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 August 2011




                            Signed                                             Date           22 August 2011


                            RSM Tenon Recovery
                                                                                      For Official Use
                            Tenon House
                            Ferryboat Lane                            Ing,
                            Sunderland
                            Tyne and Wear
                            SR5 3JN

                            Ref      5517243/SPR/IWK/KA/LB                                   *AEORSX              2718
                                                                                              not
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

                The North Eastern (Wholesale) Optical Company Limited

                on the 22 August 2011 the date of the resolution for winding up




                Statement of truth



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


                Full Name              LIne                    Bac. c

                Signed                  [,     -f ( AA        _—


                Dated                  2al         et
The North Eastern (Wholesale) Optical Company Limited
Statement Of Affairs as at 22 August 2011

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

Assets subject to fixed charge:
Barclays Bank PLC                                                            (28,200 00)
Deficiency c/d                                                               (28,200 00)

Optical Equipment                                                 4,000 00        200 00
Investec Asset Finance Limited                                                (3,717 00)
Deficiency c/d                                                                (3,517 00)



Assets subject to floating charge
Plant, Machinery & Equipment                                     11,009 00                          3,200 00
Office Furniture & Equipment                                      6,601 00                            120 00
Stock                                                            34,487 00                          1,500 00
Book Debts                                                       29,865 00                         19,434 00

Uncharged assets:

Estimated total assets available for preferential creditors                                        24,254 00



Signature        L.. on                             Date      a2/rfi
The North Eastern (Wholesale) Optical Company Limited
Statement Of Affairs as at 22 August 2011

A1 ~ Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          24,254 00

Liabilities
     Preferential Creditors -
          RPS - Arrears of Pay & Holiday                                                  5,696 00
                                                                                                            5,696 00
Estimated deficiency/surplus as regards preferential creditors                                             18,558 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           18,558 00

Estimated prescribed part of net property where applicable (to carry forward)                               6,711 60
Estimated total assets available for floating charge holders                                               11,846 40

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   28,200 00
                                                                                                            28,200 00
Estimated deficiency/surplus of assets after floating charges                                             (16,353 60)


Estimated prescribed part of net property where applicable (brought down)                                    6,711 60
Total assets available to unsecured creditors                                                                6,711 60

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    3,517   00
        Trade Creditors                                                                  47,832   00
        Whittle Jones - Rent, etc                                                         4,684   00
        HM Revenue & Customs - PAYE tax /NIC                                              2,761   00
        HM Revenue & Customs - VAT                                                        5,775   00
        RPS - Wages tn Lieu of Notice                                                     7,531 00
        RPS - Redundancy Payments                                                        12,957 00
        Mr & Mrs Bulmer - Director's Loan                                                53,752 00
                                                                                                          138,809 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (132,097 40)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                        16,353 60

Estimated deficiency/surplus as regards creditors                                                        (148,451 00)

Issued and called up capital
                                                                                                                  NIL
Estimated total deficiency/surplus as regards members                                                    (148,451 00)




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