. 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 00418988 Name of Company The National Electric & Engineering Company (Birmingham) Limited li wer M D Hardy 35 Ludgate Hill Birmingham B3 1EH the hiquidator(s) of the above named company attach a statement of the company affairs as at 05 December 2011 05 December 2011 = Signed AA_A taney Date an Poppleton & Appleby 35 Ludgate Hill Software Supplied by Turnkey Computer Technology Limited Glasgow ” Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of The Nationa! Electric & Engineering Company (Bumingham) Limited on the 5 December 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Let: Full Name Stephe Tidk, Kennedy, 138 Cole Valley Road, H a reen, ingham, B28 0DQ Signed = Dated 05-Dec-11 The Nattonal Electric & Engineering Company (Birmingham) Limited Statement Of Affairs as at 5 December 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets’ Cash in Hand 2,828 00 2,828 00 Cash at Bank 3,384 00 3,384 00 Vehicles 78,121 00 73,450 00 Office furntture, IT Equip , Hand Tools 11,564 00 1,050 00 Contract Book Debts and Retentions 402,665 00 150,950 00 Shares/Investments 981 00 16,539 00 Estimated total-asse ailable for preferential creditors 248,201 00 7 Signature CO | LE, Ly | Date she a I The National Electric & Engineering Company (Birmingham) Limited Statement Of Affairs as at 5 December 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 248,201 00 Liabilities Preferential Creditors - Employees 26,560 00 26,560 00 Estimated deficiency/surplus as regards preferential! creditors 221,641 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 221,641 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 221,641 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 221,641 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 221,641 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 432,320 00 VAT 33,123 00 Employees 279,736 00 Amounts owed to group undertakings 847,697 00 1,592,876 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (1,371,235 00) Estimated deficiency/surplus as regards creditors (1,371,235 00) Issued and called up capital Ordinary Shareholders 22,000 00 22,000 00 Estimated total deficiengy/surplus as regards members (1,393,235 00) Signature 0) i Ady Date shia] " vb 60 L102 Jequiaseq GO LLOZ J8A TOS Sdl \ ~ c301, abe wi / aunyeubisg vlc VE LWY ‘XeSsy ‘puojwoy ‘jeeg yjNnog ‘asnoy jsodoay pa pd0ean LOND SL Oge'L ZS BAD ‘Auaaog ‘Wed YBrajauoyg ‘asjuaD jesnynouby jeuojeN ‘yeas Isul4 pay] (olj909/9 uoNIqiqX4) 3 3 N 00ND Sb 269'278 OPP VEAD ‘HOINUEAA ‘PeoY ened ‘ale]sq jeL|snpuy ede oy) ‘Jasnoy soWUeS sOulpjoy yeuueg Uebioy, LOWS £8 76 £718 269 ‘NNYOS ‘aueT BPO] PIC @Z-0ZOL Aauoyew [2 W ZOWD LOOLL Ls zg ‘weyBuiuuig ‘jaaNg COLa}eAA ‘aSNoH OOLS}eAA |OURUI, (eEINJBWWOD QSL SspAorq Z019 ZZ Z€S BH6 86g ‘JelsesloAA ‘YoyIPpay JEOW SUOOY] YVON ‘PEoY SIaxIEAA GL UN aqwjeqe] 0079 79 ZS MVE PLSS ‘xessq ‘uopliseg ‘peoy AeJ9 sally ‘asnoy eoiUu0y YN SUOKNIOS ssauisng ejoul| ed1UOy 00D £6 OvZ'Z JdS 9AD ‘Anuenog ‘yiysejoy ‘peoy pjeySury ZL PY] 3UOD feojos|3 g FF oora pOEZL'CS VP $27 ‘joodsaarq ‘y90Qg susaND oly pug ‘Wu Aousajosu; eUCNeN SWOSND Y BNUsAeY WH €0HD v8 €89'9Z ONS 0219 ‘Ainqsayma| ‘eauq jeuoneuseju| ‘asnoy a6us|/eyQ MON pay] ABojouyss | SPD 0099 ZL 2S¢'2 ral LE ‘Aajuing ‘AemsBuly ‘asnopyy Aemsbury poyiwiry] saoiwsag pues jany 0049 Ov Pre YNZ 08a ‘se ‘Aa|pmg ‘peoy Jeiseory YZ} ‘esnopy swa}sig pepur] p4 40Ad9 00 962'90€ Junodoy JONUDD sUuIe|D seAo|dwy vod OF vel dVZ p5d ‘YBnoloqiajad ‘eAliq souRyy pr dnoig Homa £0359 QL O8L'Zbz Vv? 06d ‘SPpUeIpIV! 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