Form 4.20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies [Company Number 1875950 Name of Company TRENT SHEETMETAL FABRICATIONS LIMITED We Philip Anthony Brooks and Jule Willetts Blades Insolvency Services Charlotte House 19B Market Place Bingham Nottingham NG13 8AP the liquidators of the above named company attach a statement of the company's affairs as at 4 January 2013 Signed fh Tetlee CAME Date 4f1[to LS Liquidation Section Post Room > 4 a z So = INU A1g A1ZSO 07/01/2013 #203 COMPANIES HOUSE Rule 4.34 - CVL Form 4.19 Statement of Affairs Statement as to affairs of TRENT SHEETMETAL FABRICATIONS LIMITED on the 4 January 2013 being a date not more than |4 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 JUNE ANN ISAACS Signed .... Ads Dated ...... .... AL [208 seestseencsee © acces aessteasen one A - Summary of Assets Assets Book Estimated to Value Realise € £ Assets specifically pledged Motor vehicle 18,000 9,000 less BNP Paribas Leasing Solutions Ltd (16,554) (16,554) Surplus/(shortfall) c/d 1,446 (7,554) Leasehold property 231,000 - less National Westminster Bank Plc (41,455) (41,455) Surplus/{shortfall) c/d 189,545 (41,455) Assets not specifically pledged:- Cash in hand 7,293 7,293 Trade debts 112,240 74,000 Loan account — $ R Albinson 1,303 1,303 Plant, machinery, fixtures and fittings 20,600 12,430 Stock and work in progress 5,600 1,000 Estimated total assets available for preferential creditors £ 338,027 96,026 Signature AA Veaecs Date afl [2013 7 Al - Summary of liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from Page A) 96,026 Liabilities Preferential Creditors - Employees — wages and holiday pay (15,000) Estimated surplus as regards preferential creditors 81,026 Esumated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 81,026 Debts secured by floating charges — National Westminster Bank Ple (41,455) Estimated surplus of assets after floating charges 39,571 Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 39,571 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Creditors — per listing (137,066) H M Revenue & Customs —- VAT (7,552) H M Revenue & Customs — PAYE/NI (25,243) J A Isaacs — loan account (254,072) BNP Paribas Leasing Solutions Ltd — shortfall b/d (7,554) Employees ~ redundancy and notice pay (108,000) (539,487) Estimated deficiency as regards non-preferential creditors {excluding any shortfall to floating charge holders) (499,916) Shortfall to floating charge holders (brought down) Estimated deficiency as regards creditors (499,916) Issued and called up capital Ordinary shares of £1 00 each (18,456) Estimated total deficiency as regards members (518,372) Signature f I I, Cec ed Date kro TRENT SHEETMETAL FABRICATIONS LIMITED LIST OF CREDITORS Name Address Amount Owed AD Signs Limited £126 00 12-14 Bramcote Street Radford Nottingham NG7 3FB AH Allen Steelstock Ltd £12,861 74 c/o Barrett Steel Barrett House Cutler Heights Lane Dudley Hill BD4 SHU ADT Fire & Security pie £716 80 P O Box 352 Manchester M16 OXY Air Products plc £1,056 25 2 Millenium Gate Westmere Orive Crewe Cheshire CW1 6AP Allen Vending Supplies £812 15 27 High Street Ruddington Nottingham NG11 6DW Andrew Coatings £1,371 84 Trysull Road Wolverhampton WV3 7JR Arkwell Fasteners Limited £2,211 06 Unit 1 Chapel Street Long Eaton Qn Iocac, “fr [2013 Name Address Amount Owed Nottm NG10 1EQ Barclay & Mathieson £2,622 78 Basford Works Arnold Road Nottingham NG6 OEF BDF Limited £3,024 00 Colwick Nottingham NG4 2BB Biffa Waste Services Ltd £204 00 Coronation Road Cressex High Wycombe Bucks HP12 3TZ Blumax Metal Finishers Ltd £7,644 00 Brand Street Meadow Lane Nottingham NG2 3GW Brandon Tool Hire £1,658 99 72-75 Feeder Road Bristol BS2 0TQ Brandvik Limited £1,501 02 Shaw Lane Markfield Leicester LE67 9PU Brooks Mayfield £5,250 67 412 Bridgford Road West Bridgford Nottingham NG2 6AB fA races ur fr013 Name Address Amount Owed CBS Engineering & £9,391 68 Heat Treatment Limited Acton Grove Long Eaton Nottm NG10 1FY CF Asset Finance £84 00 Tower House Charterhall Drive Chester CH88 3AN Clifton Steel Limited £3,526 36 122 Fazeley Street Digbeth Birmingham B5 5RS Colwick Ind Painters Ltd £1,218 00 Private Road No 7 Colwick Ind Estate Nottingham NG4 2AB Cromwell Tools £850 88 Group Accounts P O Box 14 Victoria Street Wigston LE8 1AT CSL Industrial Ltd £5,121 48 Aunilic Way Hallcroft Ind Estate Retford Nottm DN22 7PX DIPT £24 96 Pride Parkway Pride Park Derby DE24 8HX East Midlands Saw & Tool £168 43 Rutland Mill A Jsaem fs [2013 Name Address Amount Owed Chapel Street Long Eaton Nottm NG10 1EQ F H Brundle £396 11 Codnor Road Quarry Hill Ind Estate lIkeston Derbys DE7 4RE Foster Industrial £18,824 27 Matrix House Gelders Hall Ind Estate Shepshed Leics LE12 9NH Frank Hand Galvanisers £51 06 7 Colwick Loop Road Colwick Industrial Estate Nottingham NG4 2AD FSE Fire Safety Systems £85 70 Unit 8 Wilford Industrial Estate Ruddington Lane Wilford NG11 7EP GS Electrical £58 00 The Byre Main Street Gamston Village Nottm NG2 6NN Gas & Welding Equipment £181 62 239 Ilkeston Road Nottingham NG7 3FX Gee Engineering Ltd £4,104 00 Malt House Malt Cottage Nottingham NG7 7DX fh Isaacs 4/1/2013 Name Address Amount Owed Giltbrook Dryers & Cleaners £780 48 Mercian Close Manners Ind Estate Ilkeston Derbys DE7 8HG Goodmans Metal Works Ltd £1,580 40 7 Private Road Colwick Ind Estate Nottingham NG4 2JW Griffin Engineering Limited £279 00 Unit 1-4 Deakins Place Radford Nottm NG7 3FT Hel-tech International £1,271 38 24 Bonville Road Bristington Bristol BS4 5QB JA Baddeley & Co Ltd £172 80 Palm Street New Basford Nottingham NG7 7HS Lasersharpe £2,155 38 Brailsford Way Chilwell Nottingham NG9 6DH Leengate Metals £19,304 76 Redfield Road Lenton Nottingham NG7 2UJ Lenton Electrical Supplies Lid £14 35 Ak Yseaco be {1/2013 Name Address Amount Owed Unit 6 Genesis Park Midland Way Nottm NG7 3EF M & R Refinishing Ltd £8,167 08 Private Road No 1 Colwick Ind Estate Nottingham NG4 2JT Metcalf (Leenside) Ltd £114 00 139-143 Canal Street Nottingham NG1 7HQ hums sas Pte far q Micon Beever £1,025 52 260 Avenue West Skyline 120 Great Notley Essex CM77 7AA Nottingham City Council £2,505 91 Loxley House Station Street Nottingham NG2 3NG Nottingham Steel Supplies Ltd £659 88 Private Road No 2 Colwick Ind Estate Nottingham NG4 2JR Paramount Fork Trucks £1,587 00 UnttA Acorn Park Ind Estate Lenton Nottm NG7 2TR Pestokill Pest Control £96 00 Graveoak East Lancashire Road Leigh fA Isaac, Lefr / 1613 Name Address Amount Owed Lancs WN7 3SE QT Steels £1,596 00 Ridgeland House 165 Dyke Road Hove Sussex BN3 1UY Rolled Ring Co Ltd £864 00 Unit 2 Joe Pale Storage Claychffe Road Barnsley $75 1HS Royal Bank of Scotland Mentor £1,287 06 1 Hardman Boulevard Manchester M3 3AQ Servat Limited £90 00 78 Wensley Road Woodthorpe Nottingham NG5 4JU Severn Trent Water Ltd £60 24 Sherbourne House St Martins Road Coventry CV3 6SD Sherwood Commercial Vehicles £350 05 Sherwood House Berristow Lane Blackwell Alfreton DE55 5HP Steelco UK Limited £1,469 96 Black Brook Bus Park Dudley West Midlands DY2 0XQ } A Ise0ae 4 ]2a13 Name Address Amount Owed The Willows Medica! Centre £50 00 Church Street Carlton Nottingham NG4 1BJ Thornix Enameliers Ltd £72 00 Unit 12 Little Tennis Street Nottingham NG2 4EN Tipton & Mill Steels Ltd £1,104 00 Hobart Road Tipton West M idlands DY4 9LQ Vale Engineering Limited £1,564 08 5 Church Lane Stathern Nr Melton Mowbray Leics LE14 4HX Ventilation Systems Ltd £796 44 Unit 5 Palm Court Basford Nottm NG7 7HU Wm Radford Transport £1,482 00 15 Great Northern Way Netherfield Nottingham NG4 2HD Wolseley (UK) Ltd £627 61 clo The P&A Partnership 93 Queen Street Sheffield $1 1WF Write On Office Supplies Ltd £790 68 Trent House f* Isaacs Lf} 20/3 Name Address Amount Owed Private Road No 7 Colwick ind Estate Nottm NG4 2JW £137,065 91