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 01926549 Name of Company AP | Engines Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 60X the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2013 Signed : Date 06 February 2013 a J = aman Findlay James Saxon House 14/02/2013 #189 Ref APIENO1/AJF/KB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AP | Engines Limited on the 6 February 2013 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 my RN 0d Reed Signed Dated 6: 0a - Dod A.P. | Engines Limited Statement Of Affairs as at 6 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 2,500 00 2,500 00 Office Furniture & Equipment 500 00 500 00 Goodwill 2,500 00 2,500 00 Stock 7,000 00 7,000 00 Estimated total assets available for preferential creditors 12,500 00 Date Ob: og f od Signature A.P | Engines Limited Statement Of Affairs as at 6 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,500 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 325 50 325 50 Estimated deficiency/surplus as regards preferential creditors 12,174 50 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,174 50 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,174 50 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,174 50 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 12,174 50 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 27,967 43 Employees 10,294 06 Directors 142,128 00 Banks/Institutions 19,677 63 HMRC - PAYE/NIC 18,853 00 HMRC - VAT 36,616 00 255,536 12 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (243,361 62) Estimated deficiency/surplus as regards creditors (243,361 62) Issued and called up capital Ordinary,Shareholders 100 00 100 00 Estimated total d ficiency/surpius as regards members (243,461 62) oe x ee Signature tenon Date 06.92" Red A.P.I. Engines Limited B - Company Creditors Key Name Address £ CB04 Barclaycard Commercial P O Box 3000, Teesdale Business Park, Stockton on Tees, TS17 6YG 7,000 00 CBO3 Barclays Bank Plc 1 Churchill Place, London, E14 5HP 12,677 63 CBOt Bee Tee Alarms Limited 43 Roseholme Road, Abington, Northampton, NN1 4TQ 660 00 CBOO Buck & Hickman Credit Management Department, Box No 3813, Coventry, CV3 4Z2W 1,000 00 CB02 Buzzinet P O Box 80, Banbury, Oxon, OX16 4YT 360 00 ccoo Calor Gas Occupation Road, Stoney Stanton, Leicester, LE9 4JJ 3,135.26 cco1 Competition Clutch Europe Limited Greenhill Industrial Estate, Birmingham Road, Kidderminster, DY10 2RN 1,000 00 CE0O Euro Car Parts 2A Cyan Business Park, Phoenix Way, Coventry, CV2 4QP 324 00 CFO0O FST Consumables Limited Stock House, Seymour Road, Nuneaton, CV11 4LB 240 00 CG0O0 Grundon Waste Management Limited P O Box 132, Goulds Grove, Eweime, Wallingford, Oxon, OX10 6BY 500 00 CHO1 HM Revenue & Customs (CT) CT Operations S0542, PO Box 3900, Glasgow, G70 6AA 000 Ccloo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 122 18,853 00 Clot HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CHOO0 HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 36,616 00 cl02 Infotone Imaging 5D Dunslow Court, Eastfield, Scarborough, YO11 3XT 116 66 CJOO J &J Reason & Sons Ltd Cavans Way, Binley Industrial Estate, Coventry, CV3 2SF 542 92 CKO0O Kanady Limited Home Farm Works, Clifton Road, Deddington, Banbury, Oxon, OX15 OTP 1,725 48 CLOO Leamoco Unit 10, Althorpe Street, Leamington Spa, Warwickshire, CV31 2AU 1,000 00 CcLo2 Lighthorne F Station Banbury Road, Lighthorne, Warwickshire, CV35 OAE 500 00 CLO1 Lyreco C/o The P&A Partnership, 93 Queen Street, Sheffield, S1 1WF 1439 CD00 M Davies Badby Lane, Staverton, Daventry, Northamptonshire, NN11 6DE 205 00 CMOO0 Midshire Communications Limited MCL House, Aintree Road, Keytec Business Park, Pershore, Worcestershire, WA10 2UN 100 00 ROOO Mr David O'Brien Old Town Farm, Knightcote Road, Bishops Itchington, Southam, Warwickshire, CV47 142,128 00 2SL Ewoo Mr Ken Willans 71 Edmunds Road, Banbury, Oxon, OX16 0QJ 10,619 56 coo0 Oak Tree Mitsubishi Oak Tree Road, A46 Eastern Bypass, Binley, Coventry, CV3 2RR 259 00 CP0O0 Powerpark Recovery 11 Lower Cherwell Street, Banbury, Oxon, OX16 5AY 360 00 CROO Roger Clark Motorsport Alder Hall, Peckleton Lane, Desford, Leicestershire, LE9 9JU 10,354 00 Csoo Scoobyclinic Nether Farm, Stubbing Court, Wingeworth, Chesterfield, S42 6QX 1,998 00 cs0o1 Southam Agricultural Services Fields Farm, Station Road, Southam, Warwickshire, CV47 OJY 112 72 Cso3 Stratférd,on Avon District Council Elizabeth House, Church Street, Stratford on Avon, CV37 6HX 3,000 00 cso2 Streetwise Couriers 2 Collins Road, Heathcote Industrial Estate, Warwick, CV34 6TF 300 00 Signature \ IPS SQL Ver 2012 05 06 February 2013 10 02 Page 1 of 2 $0 ZL0¢ J8A 10S Sdl Zjozgabeg ZO 01 10g Avenugas 90 ie ree ia ( aunyeuBbig 29° 198'SSe GHuijeyolL Saujuy Ze 00 O91 ##AV MV ANOD## pay] sanowoyny ;esusaiuA oono 3 ssolppy owen key si0}ipeig Auedwog - g peywi seuibug ‘dv