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 00997122 Name of Company Lo Rowley Engineering Company 4 Limited | /-We- ( Roderntck Graham Butcher, 79 Caroline Srreet, Birmingham, B3 1UP the liquidator(e}+of the above named company attach a statement of the company affairs as at 23 April 2015 Signe Date 23 April 2015 Butcher Woods . 79 Caroline Street For Official Use In HH eek nam Birmingham B3 1UP > < a x Ref 1472/AD < nat Software Supplied by Turnkey Computer Technology Limited Glasgow Al4 25/04/2015 #168 COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Rowley Engineering Company Limited 00997122 Statement as to the affairs of Rowley Engineering Company Limited 79 Caroline Street Birmingham B3 1UP On 23 April 2015 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 23 April 2015 the date of the Creditors Voluntary Liquidation FullName _A\tany Pere. Sar S Signed AcSames Lo Dated Aw AIWNS / ROWLEY ENGINEERING COMPANY LIMITED A- SUMMARY OF ASSETS This ts the exhibit A referred to in the statement of truth of Alan Peter James on 23 April 2015 Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Freehoid Property 390,000 450,000 Less Lloyds Bank ple (193,573) Surplus c/fwd 256,427 Assets not specifically pledged - Plant & Machinery 13,106 8,100 Motor Vehicles Nit 2,200 Stock 2,000 1,200 Book Debts 19,484 13,590 Estimated total assets available for preferential creditors 281,517 Signature A-Sames Date AA aS ROWLEY ENGINEERING COMPANY LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Alan Peter James on 23 April 2015 Estimated to realise £ Estimated total assets available for preferential £ 281,517 creditors (carried from page A) Liabilities Preferential creditors - Employee Arrears of Wages & Holiday Pay 2,746 Estimated surplus as regards preferential £ 278,771 creditors Lloyds Bank plc Nit Estimated surplus as regards non-preferential £ 278,771 creditors Non preferential claims - Trade Creditors 97,011 Employees Redundancy & Pay in Lieu of Notice 219,600 HM Revenue & Customs re - PAYE/NIC 38,791 HM Revenue & Customs re - VAT 37,146 Director's Loan Account — A P James 23,778 Director’s Loan Account — B T James 37,517 Loan Account — T E Logan (“Business Angel”) 14,167 Funding Circle 20,640 Employee Loans 7,697 496,348 Estimated deficiency as regards creditors £ 217,577 Issued and called up capital - 100 Ordinary Shares of £1 100 Estimated total deficiency as regards £ 217,677 members Signature A UNCON Date RH-R-AD Butcher Woods Rowley Engineering Company Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CAQQ AALCO 346 94 000 346 94 UNIT F BROWN LEES IND ESTATE FORGE WAY BIDDULPH STOKE ON TRENT ST8 7DN CA01 AD CERTIFIED LTD 172 80 000 172 80 UNIT 2 POWER STATION ROAD RUGELEY STAFFS WS15 2YR CA02 AIR PRODUCTS PLC 1,511 59 000 1,511 59 2 MILLENIUM GATE WESTMERE DRIVE CREWE CHESHIRE SW1 6AP CA03 ALPHA PEST CONTROL LTD 144 22 000 144 22 THE WHITE HOUSE 67 HERON STREET HERON CROSS STOKE ON TRENT ST4 3AR CA04 ARVAL LTD 263 37 000 263 37 ARVAL CENTRE WINDMILL HOUSE SWINDON SN5 6PE CA05 AW CARRINGTON 16,224 00 000 16,224 00 BROCTON PARK FARM CANNOCK ROAD BROCTON STAFFORD $T17 OSU CBO0O BULLOCK & BOSSON 90 00 000 90 00 UNIT 6 VICTORIA ROAD FENTON STOKE ON TRENT STAFFS ST4 2HS CBO1 BD FUELS LTD 113 40 000 113 40 AIRFIELD IND ESTATE HIXON STAFFORD ST18 OPF CCoo CHUBB FIRE LTD 130.19 000 130 19 WILTON HOUSE BURY ROAD RADCLIFFE MANCHESTER M269 UR Signature A.Waras QWh-ANS Page 1 of 5 IPS SQL Ver 2010 22 Apni 2015 15 08 Butcher Woods Rowley Engineering Company Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total cco1 COLOURTONE LIMITED 493 30 000 493 30 UNIT 4, 106 RICHARDSON STREET OFF CARRINGTON FIELD STREET HIGH HILLGATE STOCKPORT SK1 3JL CE0O EUROPEAN TUBES LTD 115 74 000 115 74 UNIT 9, PAGEFIELD IND ESTATE MIRY LANE WIGAN LANCS WN6 7LA CE01 EMPLOYEES - REDUNDANCY & PILON 219,600 00 000 219,600 00 CE02 EMPLOYEE LOAN - K JONES 2,638 92 000 2,638 92 CFO0O FUNDING CIRCLE 20,640 00 000 20,640 00 3 DORSET RISE LONDON EC4Y 8EN CG00 GB COPIER SYSTEMS 78 94 000 78 94 WATERLOO HOUSE WATERLOO ROAD BURSLEM STOKE ON TRENT ST6 2EU CG01 GLASS & STAINLESS 6,000 00 000 6,000 00 2 MARTINS COURT WEST STREET CONGLETON CHESHIRE cw12 1JR CHO0O HM Revenue and Customs - PAYE/NI 38,791 25 000 38,791 25 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CH02 HM Revenue and Customs - VAT 37,146 58 000 37,146 58 Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD CHO3 H&F LIFT TRUCKS 116 24 000 116 24 OLD JOULES WORKS NEWCASTLE STREET STONE STAFFS ST15 8JU CHO04 HILTI 86 54 000 86 54 1 TRAFFORD WHARF ROAD TRAFFORD PARK MANCHESTER M17 1BY Signature A Sanes — 2b Page 2 of § IPS SQL Ver 2010 22 Apnl 2015 15 08 Butcher Woods Rowley Engineering Company Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CHO5 HALL & PICKLES 9,595 00 000 9,595 00 POYNTON IND ESTATE LONDON ROAD POYNTON STOCKPORT CHESHIRE SK12 1NB CJ00 JOHNSONS APPARELMASTER LTD 244 44 000 244 44 HOLLY ROAD UTTOXETER STAFFS $T14 7LY CJ01 DIRECTOR'S LOAN A/C - AP JAMES 23,778 00 000 23,778 00 CcJo2 DIRECTOR'S LOAN ACCOUNT - B T JAMES 37,517 00 000 37,517 00 CJO3 EMPLOYEE LOAN - L JAMES 2,638 92 000 2,638 92 CJ04 EMPLOYEE LOAN - M JAMES 2,418 92 000 2,418 92 CLOO LANG & FULTON LTD 968 00 000 968 00 NEWBRIDGE IND ESTATE NEWBRIDGE EDINBURGH EH28 8PJ CLO1 LYRECO UK LTD 82 13 000 82 13 DEER PARK COURT DONNINGTON WOOD TELFORD SHROPSHIRE TF2 7NB CLo2 TE LOGAN (‘BUSINESS ANGEL’) 14,167 00 000 14,167 00 UK BUSINESS ANGELS ASSOCIATION, 5TH F CHANCERY HOUSE 53-64 CHANCERY LANE LONDON WC2A 1QS CMoOo MIDLAND STEEL SECTIONS 11,294 06 000 11,294 06 UNIT 71-73 GIBBONS IND PARK DUDLEY ROAD KINGSWINFORD WEST MIDLANDS DY6 8XF CNOO NIX NETWORK SERVICES 136 30 000 136 30 WINCHESTER HiLL BUSINESS PARK WINCHESTER HILL ROMSEY HAMPSHIRE $051 7UT CP00 PRIORY STEEL 6,358 13 000 6,358 13 CENTRAL TRADING ESTATE CABLE STREET WOLVERHAMPTON WV2 2RL CROO RICHARD LEIGHTON 961 90 000 961 90 19 CARDER AVENUE TILLINGTON STAFFORD STAFFORDSHIRE Signature ST16 1QU A-Sammes 23-4015 Page 3 of 5 IPS SQL Ver 2010 22 Apnl 2015 15 08 Butcher Woods Rowley Engineering Company Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total Ccsoo SHELL UK LTD 395 30 000 395 30 ROWLANDSWAY HOUSE MANCHESTER M22 5SB cso SIMMONS OF STAFFORD 4,217 62 000 4,217 62 BRINDLEY CLOSE TOLLGATE IND PARK BEACONSIDE STAFFORD ST16 3SU CS02 STAFFS PREMIER GALVANISERS 13,119 30 000 43,119 30 DUKE STREET FENTON STOKE ON TRENT ST4 3NS CS03 STAFFS PREMIER POWDERCOATERS 11,259 93 000 41,259 93 DUKE STREET FENTON STOKE ON TRENT ST4 3NS CS04 STEEL SERVICE CENTRE 8,330 58 000 8,330 58 HANGAR 5 NEW ROAD HIXON STAFFS ST18 OPJ CS05 SEVERN TRENT WATER 227 92 000 227 92 P O BOX 188 BIRMINGHAM B3 1AJ Ccso6 SHROPSHIRE WELDING 1,584 68 000 1,584 68 UNIT A10 STAFFORD PARK 15 TELFORD SHROPSHIRE TF3 3BB CT0O TRACTION EQUIPMENT (STAFFORD) 67 12 000 67 12 GLOVER STREET STAFFORD STAFFORDSHIRE ST16 2NY cvo0 VULCAN IND FASTENERS 1,744 95 000 1,744 95 EMERALD WAY STONE BUSINESS PARK STONE STAFFS ST15 0SR Cwoo WOODALL STEELS LIMITED 536 40 000 536 40 TOWN WORKS CRADLEY ROAD NETHERTON DUDLEY DY2 9PH Signature A SAM RAR US Page 4 of § IPS SQL Ver 2010 22 Apnl 2015 15 08 Butcher Woods Rowley Engineering Company Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total 43 Entries Totalling 496,347 62 000 496,347 62 Signature A COALS RY AAG Page 5 of 5 IPS SQL Ver 2010 22 Apnil 2015 15 08