Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 00906906 To the Registrar of Companies Company Number | DERBYSHIRE CASTINGS LIMITED [Insert full name(s) and address(es)] |, JM Titley of Leonard Curtis, Elms Square, Whitefield M45 7TA, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 19 May 2015 — Signed eytiy Date 19 May 2015 Presentor's name, address and reference (if any) For official use Leonard Curtis Elms Square Whitefield > M45 7TA 4 For official use 2 z *AATWIXBL me AI2 2105/2015 #319 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of - DERBYSHIRE CASTINGS LIMITED on the 19 May 2015 being a date not more than 14 days before 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.. DAWIO = daséft ree CVLMF419 06-04-10 DERBYSHIRE CASTINGS LIMITED APPENDIX | DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 19 MAY 2015 Book Value Estimated to Realise Te - Note £ £ £ £ _ Assets Specifically Pledged None 1 Nil Nit less Barclays Bank Pic 1 (2,674) (2,674) Surplus / (Shortfall) c/fwd — Barclays Bank Plc (2,674) (2,674) Debtors 1 47,605 41,600 Less Positive Cashflow Invoice Finance 1 (28,588) (28,588) Surplus / (Shortfall) c/fwd — Positive Cashflow 19,017 13,012 Assets Not Specifically Pledged Connected Debtor 2 20,429 Uncertain Fixtures & Fittings / Computer Equipment 2 300 180 Plant & Machinery 2 6,500 2,000 27,229 2,180 46,246 15,192 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) 3 (4,000) (4,000) Net Property available for Prescribed Part 42,246 41,192 Less Prescnbed Part 4 (Na) (Nia) Available for Floating Charge Creditor 42,246 11,192 Shortfall b/fwd — None (Nil) (Nil) Surplus / (Shortfall) c/fwd 42,246 14,192 Add Prescnbed Part 4 Nia (N/a) Available for Ordinary Unsecured Creditors 42,246 41,192 Ordinary Unsecured creditors Shortfall b/fwd - Barclays Bank Pie (2,674) (2,674) Employee Claims / ERA 2006 Claims (est } 3 (24,000) (24,000) HM Revenue & Customs - PAYE / NI (est) 5 (22,748) (22,748) HM Revenue & Customs - VAT (est ) 5 (42,227) (42,227) Directors' Loans / Connected Creditors (est ) 6 (104,892) (104,892) Trade and Expense Creditors (est ) 7 (44,470) (44,470) Total Ordinary Unsecured Creditors (241,011) (241,011) Estimated Deficiency as regards Creditors (198,765) (229,819) Issued share capital (100) (100) Estimated Deficiency as regards Members (198,865) (229,919) eA a 19 May 2015 Mr Dawid Potter B - Company Creditors D587Q Derbyshire Castings Limited Name & Address Amount of Debt Code P Derbyshire & Sons (Property) Limited 3,600 00 C0001 Churchill Road Broadheath Altnncham Cheshire WA14 5LT - Keith Bevan 21,481 00 co002 4 The Sanctuary Manchester Mi5 STR Scottish Power 3,909 00 C0003 Electricity House Pentre Bychan Wrexham LL14 4DU Trafford Council 9,082 00 c0004 Trafford Town Hall Talbot Road Stretford M32 0TH ACP Titan (Overseas) Limited 34,750 00 C0005 Unit 14 Sovereign Enterprise Park King William Street Salford M50 3UP 351 00 C0006 Air Tool Services Zenith House Aqueduct Street Preston PR1 7JUP ALD Automotive 418 00 C0007 Thorncliffe Park Estate Sheffield $35 2PX 4700 C0008 Anglo Abrasives 218 Newhall Road Sheffield $9 2QL Bathgate Silica Sand Limited 2,784 00 c0009 Arckd Quarry Congleton Road Sandbach CW11 4SN BNP Paribas Lease Group 220.00 C0010 Northem Cross Basing View Basingstoke Hampshire RG21 4HL British Standards Institution 1,006 00 c0011 C70, Knowledge Business Centre InfoLab21, Lancaster University Lancaster LA1 4WA Signature B - Company Creditors D587Q Derbyshire Castings Limited Code Name & Address Amount of Debt C0012 Brocklehurst Skip Hire 816 00 Unit 1 Monde Trading Estate Westinghouse Road Manchester M17 4LP C0013 Brookside Metal Co Limited 7,661 00- 28 Bilston Lane Willenhall WV13 20E coo14 Business Plus Office 529 00 10 Broomfield Lane Altrincham Cheshire WA15 9AQ Coots CAS Products Limited 497 00 16-20 Longcauseway Bolton BL4 9DG C0016 Companies House 750 00 Crown Way Cardiff CF14 3UZ C0017 Company Value Limited 25,750 00 Unit 14 Sovereign Enterprise Park King william street Salford M50 3UP C0018 Conways Cleaning Supphes 85 00 60 Moss Road Stretford Manchester M32 0AY C0019 Crontfer (UK) Limited 1,213 00 Hardwick View Road Chesterfield $42 5SA c0020 David Miller 500 00 51 Woburn Drive Hale Altrincham Cheshire WA15 8ND c0024 Engineering & Foundry Supplies 2,521 00 Supplies (Coine) Ltd Phillips Lane Works Phillips Lane Colne Lancashire BB3 9PQ 0022 Evridge Greenwood Limited 971 00 Unit 14 Sovereign Enterprise Park King Willam Street Salford MS0 3UP Signature Nico Date asf ts Page 2/5 B - Company Creditors D587Q Derbyshire Castings Limited Code Name & Address Amount of Debt C0023 Evidge Holdings Limited 21,940 00 Unit 14 Sovereign Enterprise Park King William Street Salford M50 3UP C0024 The House of Adventure Limited : - Unit 14 Sovereign Enterprise Park King William Street Salford M50 3UP C0025 Induction Melting Repairs Limited 50 00 Unit F Nova Works Bessemer Road Sheffield $9 3XN C0026 Induction Furnace Services 45100 83 Thornton Street Rotherham $61 2LQ 0027 institute of Cast Metal Engineers 110 00 47 Birmingham Road West Bromwich West Midlands B70 6PY C0028 Keyways Security Systems Limited 536 00 329 Hale Road Hale Barns Altrincham Cheshire WA15 8SS c0029 Kwik Fit 100 00 4-3 Church Street Altrincham Cheshire WA14 408 C0030 Molton Metal Products Limited 509 00 Unit 7 Crucible Business Park Woodbury Lane Norton Worcester WRS 2BA C0031 Phil Turner 1,235 00 202 Brooklands Road Sale Cheshire M33 3PB C0032 Parflo Limited 364 00 Huxley Street Altrincham Cheshire WA14 5EL C0033 Precision Investment Castings 600 00 Altrincham Cheshire WA14 5DS Signature Date 14 | 5/ 15 D587Q Page 3/5 B - Company Creditors D587Q Derbyshire Castings Limited Code Name & Address Amount of Debt C0034 Ramsell-Naber Limited 442 00 Vigo Place Aldndge WS9 8YB C0035 - Stephensons Enterprise Fork 501 00 Unit 1 Easter Park Wingates Industral Estate Westhoughton Bolton BL5 3XU C0036 TNT UK Limited 2000 Bury BL8 9BF C0037 Turbotech Precision Products Limited 278 00 Atlantic Street Altrincham Cheshire WA14 SDF C0038 Unicorn Self Drive Limited 192 00 25A Chorley Rd Manchester M27 4AF C0039 United Utites Water Plc 1,758 00 Flat Heaton Hall Heaton Park Manchester M25 2SW C0040 Westbrook Resources Limited 585 00 Westbrook House Wreakes Lane Dronfield Sheffield $18 LY C0041 HM Revenue & Customs - VAT 42,227 00 Alexander House 21 Victoria Avenue South End On Sea SS99 1BF C0042 HM Revenue & Customs PAYE / NIC 22,748 00 Taxes Information Distributions Of Ty Glas Road Uanishen Cardiff CF4 52G C0043 Redundancy Payments Office Pref 4,000 00 PO Box 16685 Birmingham B2 aLx C0044 Redundancy Payments Office 24,000 00 PO Box 16685 Birmingham B2 2LX Signature Date 05870 Page 4/5 B - Company Creditors D587Q Derbyshire Castings Limited Code Name & Address Amount of Debt C0045 Barclays Bank Plc 2,674 00 198 Ashley Road Hale Altrincham Cheshire WA15 9SW — - . £245,011 00 Signature Date a/§ 1g D587Q Page 5/5