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 00375471 Name of Company Undergear Engineering Limited |/We MT Coyne, 35 Ludgate Hill, Birmingham, B3 1EH the liquidator(s) of the above named company attach a statement of the company affairs as at 19 February 2014 Signed /\, Re Date 19 February 2014 Poppleton & Appleby 35 Ludgate Hil For Official Use Birmingham Ing, 77 A aetna | Pact Ranm B3 1EH < a Ref Z507/MTC/GJB/SRH/JS/LG rd “A326QORM* Software Supplied | by Turnkey Computer Technology Limited Glasgow 1 A37 21/02/2014 COMPANIES HOUSE #29 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Undergear Engineering Limited on the 19 February 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name Ran nye Cree New Signed Ol, Dated 1 }2 any. Undergear Engineering Limited Statement Of Affairs as at 19 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Factored Book Debts 171,590 00 112,487 00 RBS Invoice Finance Limited (117,089 00) Deficiency c/d (4,602 00) Plant & Machinery 557,635 00 283,707 00 Close Asset Finance Limited (283,707 00) NIL NIL Assets subject to floating charge Property Developments 40,855 00 NIL Piant & Machinery 50,942 00 25,000 00 Fixtures & Computer Equipment 12,576 00 2,000 00 Tooling & Inspection Equipment 159,611 00 10,000 00 Work in Progress 10,855 00 10,855 00 Book Debts 10,493 00 10,493 00 Uncharged assets Estimated total assets avayaple for preferential creditors 58,348 00 Signature pate _\ \ ala ay oly Undergear Engineering Limited Statement Of Affairs as at 19 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 58,348 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 58,348 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 58,348 00 Estrmated prescribed part of net property where applicable (to carry forward) 14,669 60 Estimated total assets available for floating charge holders 43,678 40 Debts secured by fioating charges post 15 September 2003 Deficiency b/d 4,602 00 National Westminster Bank Pic 160,453 00 Malthouse Engineering Co Limited 853,379 00 1,018,434 00 Estimated deficiency/surplus of assets after floating charges (974,755 60) Estimated prescribed part of net property where applicable (brought down) 14,669 60 Total assets available to unsecured creditors 14,669 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 331,269 00 H M Revenue & Customs - PAYE / NICs 351,482 00 H M Revenue & Customs - VAT 135,493 00 Kelton Engineering Company Limited 137,057 00 955,301 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall tn respect of F C's post 14 September 2003) (940,631 40) Shortfall in respect of F C's post 14 September 2003 (brought down) 974,755 60 Estimated deficiency/surplus as regards creditors (1,915,387 00) issued and called up capital Ordinary Shareholders §12,045 00 512,045 00 Estimated total deficiency/surplus as regards members (2,427,432 00) Signature ie Y) Date \r\ 004 Poppleton & Appleby Undergear Engineering Limited B - Company Creditors Key Name Address £ CA00 A&& Electrical Services Lid 64 CANNOCK ROAD, BURNTWOOD, STAFFS, WS7 OBP 2,689 80 CA01 ADT Fire & Security Pic PO Box 69, Manchester, M40 4BH 2,180 59 CA03 Ajax Tocco Ltd 2 Dorset Road, Saltley Business Park, Saltley, Birmingham, B8 1BG 10,446 11 CA04 Arco Ltd PO Box 21, Walverley Street, Hull, HU1 2SJ 327 28 CA06 A Hand Services (Dyno Rod) UNIT F6, HALESFIELD, TELFORD, TF7 4NY 156 00 CA08 Air Compressor Management Limited 1,476 18 CcBo0 Birmingham Garage & Doors Ltd UNITS, Griffin Industnal Estate, Pencricket Lane, Rowley Regis WARLEY, B65 OSN 2,600 46 CB01 Beta Fire Protection Ltd Unit 18, Western Road Industrial Estate, Stratford upon Avon, CV37 0AH 171 30 CB02 Boswell & Co (Steels) Ltd BASSETT ROAD, PARK LANE IND ESTATE, CRADLEY HALESOWEN, WEST 18,880 63 MIDLANDS, B63 2RE CB03 British Telecom 81 NEWGATE STREET, LONDON, EC1A 7AJ 504 80 CBO4 Birmingham Time Recorder Ltd RUMBOW HOUSE, RUMBOW, HALESOWEN, WEST MIDLANDS, 863 3HU 411 84 CBO5 BSI Management Systems P O BOX 3000, 8 VICTORIA STREET, MILTON KEYNES, MK1 9EL 969 60 CBO6 British Gas - Business SPINNEYSIDE, PENMAN WAY GROVE PARK, LEICESTER, LE19 18Z 2,966 74 CBO07 BOC Customer Service Centre P O BOX 12, PRIESTLY ROAD, WORSLEY, MANCHESTER, M28 2UT 85 98 CBO8 Blue Reliance Ltd OFFICE 380, 27 COLMORE ROW, BIRMINGHAM, B3 2EW 240 00 cco Cristal Graphics Ltd THE PRINT WORKS, LIGHTOWLER ROAD, HALIFAX, W YORKSHIRE, HX1 5NB 105 60 CC02 CNC 2000 Midlands Ltd VELOCETTE MERIDAN WORKS, BIRMINGHAM ROAD, ALLESLEY, COVENTRY, CV5 174 24 9AZ CCo03 Cutwell Ltd UNIT A, RIVERSIDE DRIVE, CLECKHEATON, WEST YORKSHIRE, BD19 4DH 703 56 cco4 Calor Gas ATHENA DRIVE, TACHBROOK PARK, WARWICK, CV34 6RL 1,338 83 CC05 C A Webb NEW STREET, HILL TOP, WEST BROMWICH, WEST MIDLANDS, B70 OHW 76 80 CC07 Control Energy Costs Ltd TOLLERS FARM, DRIVE ROAD OLD COULSDON, SURREY, CR5 1BN 137 44 CC08 Completely Water Ltd UNIT 6 HADRIANS WAY, GLEBE FARM IND ESTATE, RUGBY, CV21 1ST 210 60 ccog Colleague Gauge & Too! Co UNIT 16, THE BUSINESS CENTRE, 20 JAMES ROAD, TYSELEY BIRMINGHAM, B11 8,079 97 2BA CCOA Close Asset Finance Limited Unit D, Telford Court, Chester Gate, Chester, CH1 6LT 283,707 00 CE00 E-On Electricity WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, CV4 8LG 13,598 37 CFO00 Fretforl Ltd UNITS 13-15, BROMFORD PARK IND ESTATE, CORNWALLIS ROAD, WEST 1,273 16 BROMWICH, B70 9BY fi Signature Page 1 of 4 IPS SQL Ver 2013 07 19 February 2014 09 52 Poppleton & Appleby Undergear Engineering Limited B - Company Creditors Key Name Address £ CF02 Focus Inspection 24 MONSDALE DRIVE, HENBURY, BRISTOL, BS10 7DZ cGo0 Griffiths & Pegg 1,820 00 3 HAGLEY COURT SOUTH, WATERFRONT EAST, LEVEL ST BRIERLEY HILL, WEST 9,498 00 MIDLANDS, DY5 1XE CcG01 Grove Packaging UNIT2C OLD PARK, TRADING ESTATE OLD PARK RD, WEDNESBURY, WEST 90 00 MIDLANDS, WS10 9LR CHOO HH Law & Sons Ltd 90 FORDBROOK LANE, PELSALL, WALSALL, WEST MIDLANDS, WS3 4BN 21,610 00 CHO1 HM Revenue & Customs Durrington Bridge House, Barrington Road, Worthing, West Sussex, BV12 4SE CHO3 351,482 00 HM Revenue & Customs Sth Floor, Regian House, James Street, Liverpool, L75 1AD ci0o International Metrology Systems Ltd 135,493 00 2 DYDEN PLACE, BILSTON GLEN IND EST, LONEHEAD, EDINBURGH, EH20 9HP clo1 1,000 80 Intertool Ltd UNIT 9, BLACKBROOK BUSINESS PARK, DUDLEY, WEST MIDLANDS, DY2 OXQ CJOO John Binns Ltd 12,130 30 AIREDALE BUSI CENTRE, KEIGHLY ROAD, NORTH YORKSHIRE, SKIPTON, BD23 456 00 2TZ CJO1 J Hodson Machine Tools 3 SYCAMORE ROAD, GREAT BARR, BIRMINGHAM, B43 7SX CJO2 Johnsons Apparelmaster 50,083 86 ALDRIDGE ROAD, PERRY BARR, BIRMINGHAM, B42 2EU CJ03 2,689 53 James Lister Ltd 11 MARKET PLACE, GREAT BRIDGE, TIPTON, TIPTON, DY4 7AS CKoO Kimber Drop Forge Ltd 3,239 51 GAWNE LANE WORKS, OLD HILL, CRADLEY HEATH, WEST MIDLANDS, B64 5QZ 35,730 07 CKo2 Keiton Engineering Limited 3 HAINGE ROAD, TIVIDALE, OLOBURY, WEST MIDLANDS, B69 2NL CLOO 137,057 00 Lizard Technology Ltd UNIT 5-8, MAER LANE IND ESTATE, MARKET DRAYTON, SHROPSHIRE, TF9 1QS CMo0 1,335 00 MSC / J&L Industrial Supply Ltd 7 PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, WS10 7WP CM01 2,178 76 Metal Improvement Co HAWARDEN AIRPORT, CHESTER ROAD, BROUGHTON, CHESTER, CH4 0BZ CM02 1,999 68 Meers Graphics & Print 12 JOHN STREET, WALSALL, WEST MIDLANDS, WS2 8AF CM03 252 00 Malcolm Enammellers ACP Ltd HALLENS DRIVE, WEDNESBURY, WEST MIDLANDS, W810 7DD 1,610 60 CM04 Malthouse Engineering Ltd 3 HAINGE ROAD, TIVIDALE, OLDBURY, WEST MIDLANDS, 869 2NL 853,379 00 Security Given Fixed and Floating Charges Date Given 26/11/2012 CM05 Metal Finishing Ltd (LB Parkes) STATION STREET, TOWN WHARF BUSI PARK, WALSALL, WS2 9JZ 4,372 69 CNOO Normec Ltd 273 GAYFIELD AVENUE, WITHYMOOR VILLAGE, BRIERLEY HILL, WEST MIDLANDS, 8,542 20 DY5 2SU CNO2 National Westminster Bank Plc Churchill House, Regent Road, Hanley, Stoke on Trent, ST1 3JJ 160,453 00 Security Given Fixed and Floating Charges Date Given 25/05/2007 co01 Oleg Farafonov 10 LYTTELTON ROAD, Warwickshire, CV34 5EW 240 00 Signature ! Ue. Page 2 of 4 ) IPS SQL Ver 2013 07 419 February 2014 09 52 Poppleton & Appleby Undergear Engineering Limited B - Company Creditors Key Name Address £ CPO0O Process Treatments Ltd STONE GAPPE HOUSE, 372 GISBURN ROAD, BLACKO, LANCASHIRE, BB9 6LS 5,875 20 CQ00 Qualtec Systems Ltd QUALTEC HOUSE, THE COUTYARD, ROMAN WAY, COLESHILL, B46 1HQ 1,909 80 cQo1 Quality Office Supplies Ltd ANCHOR LANE, COSELEY, BILSTON, WEST MIDLANDS, WV14 9NE 674 49 CROO RBS Invoice Finance Ltd UNIT 9, CHANCEL WAY, MOOR LANE IND EST, WITTON BIRMINGHAM, B6 7AU 342 63 CR01 Rentokil Ltd P BOX 4976, DUDLEY, DY1 4TY 158 12 CRO2 Rods Oils Ltd TWO GATES IND ESTATE, TWO GATES, TAMWORTH, STAFFS, B77 5AE 171510 CRO3 Ravenace Metals Ltd STEELBRIGHT ROAD, SMETHWICK, WEST MIDLANDS, B66 2NW 2,614 20 CRO4 RBS Invoice Finance Limited Grange Park Court, Roman Way, Northampton, NN4 5EA 117,089 00 Security Given Fixed and Floating Charges Date Given 13/03/2009 csoo Sensibill Ltd CASPIAN HOUSE, Timothys Bridge Road, Stratford upon Avon, Warwickshire, CV37 296 09 9NR cso1 Sandwell Metropolitan Borough Council COUNCIL HOUSE, P O BOX 2372, OLDBURY, WEST MIDLANDS, B69 3BS 24,585 50 Cso2 South Staffs Waterways GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD 1.413 50 CS03 Seco Tools (UK) Ltd SPRINFIELD BUSI PARK, ALCESETER, WARKS, B49 6PU 32,398 25 cs04 Servacrane Ltd BAGNALL ST IND ESTATE, GEORGE HENRY ROAD, GREAT BRIDGE TIPTON, 984 00 WEST MIDLANDS, DY4 7BZ cs05 Synel Industries UK Ltd 19 HEATHER PARK DRIVE, WEMBLEY, MIDDLESEX, HAO 1SS 344 88 CS06 Sita UK Ltd 301-304 PARKWAY, WORLE, WESTON SUPER MARE, NORTH SOMERSET, BS22 295 80 6WA CS07 Syncronology Ltd NO 1 BELL STREET, MAIDENHEAD, BERKSHIRE, SL6 1BU 3.018 61 CS08 Simplex Metal Finishers Ltd 12 STEWART ST, WOLVERHAMPTON, WV2 4JW 686 28 csog Sage (UK) Ltd NORTH PARK, NEWCASTLE UPON TYNE, NE13 9AA 871 78 CSOA Swan Foundry Banbury Ltd SWAN CLOSE ROAD, BANBURY, OXON, OX16 5AL 2,220 06 CSO0B S Lester Packing Materials Limited 298 06 CT0O T-Mobile 6 CAMBERWELL WAY, DOXFORD, SUNDERLAND, SR3 3XN 113 57 cro1 TTI Group Ltd UNITS 3-8, WITTON PARK IND ESTATE, BIRMINGHAM, 86 7EE 3,005 79 cT02 Toyota Material Handling Uk Ltd 706 STIRLING ROAD, SLOUGH TRADING ESTATE, SLOUGH, BERKSHIRE, SL1 4SY 2,754 22 CT03 Threadmaster Gauges 55 92 CVvo0 Vending Solutions 80 HATCHETT STREET, BIRMINGHAM, B19 3NY 126 12 cVvo1 Vince Tennant 1 HIPLANDS ROAD, HALESOWEN, WEST MIDLANDS, B62 OBH 225 00 Signature ! gL. Page 3 of 4 \ IPS SQL Ver 2013 07 19 February 2014 09 52 Poppleton & Appleby Undergear Engineering Limited B - Company Creditors Key Name Address £ CV03 Vantage Services Lid UNIT 37, PHOENIX INDUSTRIAL ESTATE, WEST BROMWICH, WEST MIDLANDS, 452 40 B70 OAY cwo1 WAB Properties Ltd C/O GRIFFITHS & PEGG, 3 HAGLEY COURT SOUTH, WATERFRONT EAST, LEVEL 15,189 00 STREET - BRIERLEY HILL, DY5 1XE 78 Entries Totalling 2,369,929 25 y ! Signature LZ Ae Page 4 of 4 ) IPS SQL Ver 2013 07 19 February 2014 09 52