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 00447777 Name of Company The Joseph Dixon Tool Company Limited t/ Ae Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 Signed Tn Date 10 March 2015 eee Griffin & King Insolvency 26/28 Goodall Street THURSDAY 42/03/2015 #191 Ref JOS501/TFC/SJN COMPANIES HOUSE Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4:34-CVL Form 4 18 Statement of Affairs Statement as to affairs of The Joseph Dixon Tool Company Limited on the 10 March 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true CHASTOPHE ZS Dat ee oe! Full Name taller Sou WALLiay Sor Dated lo-3-!S. ‘The Joseph Dixon Tool Company Limited Statement Of Affairs as at 10 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Citroen Berlingo Van B14 BVP 9,249 17 6,000 00 Citroen Financial Services (9,801 20) Deficiency c/d (3,801 20) Citroen Berlingo BJ14 BVR 9,249 17 6,000 00 Citroen Financial Services (9,801 20) Deficiency c/d (3,801 20) Assets subject to floating charge Uncharged assets: Plant & Machinery 45,237 00 7,000 00 Furniture & Fittings 7,523 00 NIL Book Debts 84,453 13 75,667 91 Balance at Bank 4,523 85 4,523 85 Directors Loan D R Williamson 10,227 00 Uncertain JD Trimming Limited 2,638 00 Uncertain Joseph Dixon Limited 58 85 Uncertain Cash in hand 57 00 57 00 Estimated total assets available for preferential creditors 87,248 76 signatug, CA“ owe 10/2/15 The Joseph Dixon Tool Company Limited Statement Of Affairs as at 10 March 2015 Ai - Summary of Liabilittes Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 87,248 76 Liabilities Preferential Creditors - RPO Holiday pay 5,358 36 Employees Holiday pay 4,986 98 10,345 34 Estimated deficiency/surplus as regards preferential creditors 76,903 42 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 76,903 42 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 76,903 42 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 76,903 42 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avatlable to unsecured creditors 76,903 42 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 7,602 40 Trade & Expense Creditors 11,880 78 RPO Pay in lieu & Redundancy pay 81,132 35 Employees Pay in lieu & Redundancy 10,957 06 Directors Loan Account CR Williamson 79 35 Directors Loan Account MC Williamson 103 69 HMRC PAYE & Ni 25,853 61 HMRC VAT 32,014 12 Shareholder Loan Roger Willtamson 3,971 82 173,595 18 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (96,691 76) Estimated deficiency/surplus as regards creditors (96,691 76) Issued and called up capital 4% Non Cumulative Preference Shares 3,000 00 Ordinary Shareholders 96 00 3,096 00 Estimated total deficiency/surplus as regards members (99,787 76) signatue fC — Date jolshis- Vv Griffin & King Insolvency The Joseph Dixon Tool Company Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ ccl2 Citroen Financial Services 9,801 20 Quadrant House Princess Way Redhill Surrey RH1 1QA CCI3 Citroen Financial Services 9,801 20 Quadrant House Princess Way Redhill Surrey RH1 1QA 2 Entries Totalling 19,602.40 Signature we Page 1 of 1 IPS SQL Ver 2010 10 March 2015 13 01 Griffin & King Insolvency The Joseph Dixon Too! Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CABB Abbey England Limited 182 65 Abbey House, Haig Road Parkgate Industrial Estate Knutsford Cheshire WA16 8DX CABD Mr Abadlaziz MD 136 32 BK 18 Eunos Crescent 02-2909, Singapore 400018 Singapore CACE Acenta Steel Limited 80 40 Paynes Lane Rugby CV21 2UW CADA Mr P Adams 347 52 95 Meadway Barnet Hertfordshire EN5 5JZ CANG Angel Springs Limited 148 48 Ange! House Shaw Road Wolverhampton West Midlands Wv10 9LE CBAK Bakers 000 Arbour House 16-18 Broadway North Walsall West Midlands WS1 2AN CBDR BDR Voice & Data Solutions Limited 7 08 Caspian House Timothy's Bridge Road Stratford-Upon-Avon Warks CV37 9NR CBLI Bhnford Graphics Limited 23 48 Unit 2, F6 Bell Lane Bloxwich Walsall West Midlands WS3 2JW CBOC BOC Limited 10 20 Cusdtomer Service Centre, PO Box 12 Priestley Road Worsley Manchester M28 2UT Signature ¢ 70 Ap - Page 1 of 8 IPS SQL Ver 2010 10 March 2015 13 01 CA Griffin & King Insolvency The Joseph Dixon Tool Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOD BT plc 82 80 Dept W Durham TE Providence Row Durham DH1 1RR CBRE Mr R Breuer 70 57 35 Kenley Road St Margarets Twickenham Middlesex TW1 1JT CCAR Cardsave 68 22 Modacs Limited, 10 Parkway Offices, Acorn Business Park Moss Road Grimsby North East Lincoinshire DN32 OLW CCAS Castle Packaging Limited 202 77 Eldon Street Walsall! West Midlands WS1 2JP CCAT CatMaster Tackle 8401 22 Cooper Close Stoke Heath Bromsgrove Worcestershire B60 3PJ CCIT Citroen Financial Services 277 14 Quadrant House Princess Way Redhill Surrey RH1 1QA cco2 Miss S Coulman 257 67 12 Green Street Borehamwood Herfordshire WD5 5NE CCON Contract Natural Gas Limited 893 84 CNG House § Victoria Avenue Harrogate North Yorkshire HG1 1EQ Signature C pee Page 2 of 8 IPS SQL Ver 2010 10 March 2015 13 01 Griffin’& King Insolvency The Joseph Dixon Tool Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccou Cougar Monitoring Limited 240 00 Cougar House Sapcote Trading Estate Cradley Heath West Midlands B64 5QR CCUT Cut Profiles Limited 000 Unité Highway Point, 239 Torrington Avenue Coventry CV4 9AP ccwl CR Wilhamson 79 35 22 Edgemoor Meadow Heath Hayes Cannock Staffordshire WS12 3ZY CCMUK CMUK Visual Safety Limited 56 94 Unit 5, Sterte Road Industral Estate Sterte Road Poole Dorset BH15 2AF CDAC DAC Beechcroft Claims Ltd 000 Administration Centre Portwell Place Portwail Lane Bristol BS1 9HS CDEV Devanet (UK) Limited 111 00 Unit 6, CW12 Trading Estate, Barn Road Congelton Cheshire CW12 1LJ CDHL DHL International (UK) Limited 129 01 PO Box 524 Hounslow Middlesex TW3 9LP CDIE Diegrave Company Limited 432 00 Everest Works Mount Street Walsall West Midlands WS1 3PF Signature ¢ Wea Page 3 of 8 a IPS SQL Ver 2010 10 March 2015 13 01 Griffin’& King Insolvency The Joseph Dixon Tool Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CDWIL David Williamson 000 12 Frew Close Stafford Staffordshire ST16 3FB CE4K E-4 Knowledge 000 17-21 Vaughton Street South Birmingham B12 OYN CEEE Employee claims 10,957 06 CENE Energas Limited 160 85 Westmorland Street Hull HU2 OHX CENF E-on Energy Solutions Ltd 348 60 Insolvency Team Trinity House 2 Burton Street Nottingham NG1 4BX CFRA Frankley Pkg Limited 220 24 Unit 40, Delph Road Industral Estate Delph Road Brierley Hill West Midlands DY5 2UA CGRI Mr A Grandgirard 48.44 28 Avenue du Grenache, Lattees 34970 Herault FRANCE CHER Heritage Leathergoods Co Limited 30 18 24-32 Princip Street Birmingham B4 6LE CHIG Graham High 77 40 The Bungalow (Right), Spilmersford Mains Farm Pencaitland Tranent East Lothian EH34 5DR CHIT Matford Manufacturing 1,199 40 Unit 2 2 Short Street Walsall WS2 9EB Signature C. CA eee Page 4 of 8 IPS SQL Ver 2010 10 March 2015 13 01 i Griffin & King Insolvency The Joseph Dixon Tool Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHIU HM Revenue & Customs - PAYE 25,853 61 RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z CHIV HM Revenue & Customs - VAT 32,014 12 National Insolvency Unit 5th Floor Regian House Liverpool L74 1AD CHIW Mr S WaHo 73 62 Flat 2613, Yu Ming House, Wah Ming Estate, Fanling NT Hong Kong China CINS The Insolvency Service 81,132 35 Redundancy Payments Office Cobalt Square 83-85 Hagley Road Birmingham B16 80G CLAW The Law Practice (UK) Ltd 000 1 Caldmore Road Walsall West Midlands WS1 3LX CMAD Mr O Maderbacher 113 04 Leystrasse 34, Vienna 1200 Austria CMID Midwest Fork Lift Services Limited 178 50 Blackheath Trading Estate, Cakemore Road Rowley Regis Warley West Midlands B65 0QN CMSC MSC Industral Supply Co 75 93 7 Pacific Avenue Wednesbury West Midlands WS10 7WP CMWI MC Williamson 103 69 22 Fennel Drive Stafford Staffordshire ST17 4UN Signature C (W— Page 5 of 8 IPS SQL Ver 2010 10 March 2015 13 01 Griffin & King Insolvency The Joseph Dixon Tool Company Limited’ A5 - Unsecured Creditors Statement of Affairs Figures Key Name CNEI Neil Davis & Partners 000 Solicitors Calcameron House 36B Water Street Birmingham B3 1HO COUT Outpost Bags & Objects 77 40 2A Finland Road Brockley London SE4 2JH CPA2 Partwell Special! Steels Limited 0 00 Bridge Works Stanley Street Blackburn Lancs BB1 3BW CPAR Partwell Ltd 000 Bridge Works Stanley Street Blackburn Lancashire BB1 3BW CPSO PS Office (Administration Office) 134 67 40 Greart Lister Street Birmingham B7 4LS CPSP Paypal (Europe) Limited 000 Whitaker House Whitaker Avenue Richmond Surrey TwW9 1EH CRIB Ribright 000 Columbine Cottage Sherbourne Road Henstridge Somerset BA80 PL CROB Roberts Jackson Lid 0 00 Sandfield House Water Lane Wilmslow Cheshire SK9 5AR Signature ¢ A ee Page 6 of 8 IPS SQL Ver 2010 10 March 2015 13 01 Griffin& King Insolvency The Joseph Dixon Tool Company Limited’ A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CRWB RW Belting Services 90 00 PO Box 4402 Norton Canes Cannock Staffordshire WS12 9AE CSAG Sage (UK) Limited 90 00 North Park Newcastle Upon Tyne NE13 9AE CSEC Securitas Security Services Limited 539 28 21/22 Evans Business Centre Middiemore Road West Bromwich B21 OBN CSWI Swift Electric Services 846 24 64 Fibbersley Willenhall West Midlands WV13 3AD CSSWW South Staffs Water Plc 228 29 Green Lane Walsall West Midlands WS2 7PD CTAL Talbots Law Limited 000 30 Church Street Kidderminster Worcestershire DY10 2AX CTNT TNT UK Limited 17471 PO Box 99, Stubbins Vale Mill, Stubbins Vale Road Ramsbottom Bury Lancashire BL8 9BF CWA2 Walsall MBC 1,198 00 3 Floor, The Civic Centre WDarwall Street Walsall West Midlands WS1 1DB CWAL Walsall MBC 748 16 Financiat Administration & Support, Income Team, 3 Floor The Ciwic Centre Darwall Street Walsall WS1 1DB Signature ‘a Gea Page 7 of 8 IPS SQL Ver 2010 10 March 2015 1301 Griffin & King Insolvency The Joseph Dixon Tool Company Limited’ A5 - Unsecured Creditors Statement of Affairs Figures Key Name Ccwo2 Woodley Engineering (Stockport) Ltd 000 Whitefield Road Industrial Estate Bredbury Stockport Cheshire SK6 20R CWOO Woodward Repetitions Limited 1,297 03 47 Mowbray Street Sheffield S3 8EN CWOR Worldpay (UK) Limited 88 73 Victory House Fifth Avenue Gateshead NE11 OEL CWILL Mr R Willamson 3,971 82 3 Cooksyeat View Kilgetty Pembrookshire SA6 OUA CZOO Zoom 24 Couriers Limited 000 2 Harvest Grove Bloxwich Walsall West Midlands WS3 3JY 66 Entries Totalling 165,992 78 @ - Denotes associate creditor Signature OAK - Page 8 of 8 iPS SQL Ver 2010 10 March 2015 13 01 [oF