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 02061497 Name of Company CHB Electrical (West Midlands) Limited V/ Richard Pau! James Goodwin 79 Caroline Street Birmingham B3 1UP the liquidators of the above named company attach a statement of the company affairs as at 18 February 2014 Signed ; Date 18 February 2014 ee cS Butcher Woods 79 Caroline Street ficial Use IN Birmingham Insolvency si Ref 1343/DRT oaoomere wag Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number CHB Electrical (West Midlands) Limited 02061497 Statement as to the affairs of CH.B Electrical (West Midlands) Limited 79 Caroline Street Birmingham B3 1UP On 18 February 2014 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 18 February 2014 the date of the Creditors Voluntary Liquidation FullName S7EUEGTY CrrANLET AIH Dated IE 212 Om C.H.B. ELECTRICAL (WEST MIDLANDS) LIMITED A- SUMMARY OF ASSETS This 1s the exhibit A referred to in the affidavit of Steven Charles Baker on 18 February 2014 Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Freehold Property 26,085 50,000 Lloyds TSB Bank pic (42,126) Surplus c/f 7,874 Book Debts 204,963 93,533 Lloyds TSB Commercial Finance (100,523) Shortfall c/f (6,990) Motor Vehicles 10,316 10,500 Peugeot Financial Services (13,608) Shortfall c/f (3,108) Assets not specifically pledged'- Plant & Machinery, Equipment & Stock 10,438 2,000 Motor Vehicles 5,562 3,400 Cash in Hand 6,000 6,000 Estimated total assets available for preferential creditors 15,874 Signature LLL, Date (a b|r ory C.H.B. ELECTRICAL (WEST MIDLANDS) LIMITED At - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the affidavit of Steven Charles Baker on 18 February 2014 Estimated to realise £ Estimated total assets available for preferential £ 45,874 creditors (carried from page A) Liabitities Preferential creditors - £ Arrears of Wages and Holiday Pay 4,934 Estimated surplus as regards preferential £ 10,940 creditors Debts secured by a floating charge - Lloyds TSB Commercial Finance Ltd 6,990 Estimated surplus as regards non-preferential £ 3,950 creditors Unsecured claims - £ Trade Creditors 111,831 HM Revenue & Customs re - PAYE/NIC 29,577 HM Revenue & Customs re - VAT 48,906 Redundancy & Pay In Lieu of Notice 173,240 Arrears of Wages & Holiday Pay 861 Peugeot b/f re Peugeot Financial Services 3,108 Directors’ Loan 49,967 417,490 Estimated deficiency as regards creditors £ 413,540 Issued and called up capital - 4100 Ordinary Shares of £1 each 100 Estimated total deficiency as regards £ 413,640 members tn Signature FAA Date (El 2)rors. Butcher Woods C.H.B. Electrical (West Midlands) Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CAO0 ATS EUROMASTER 1,152 73 000 1,152 73 EASTERN AVENUE LICHFIELD STAFFS WS13 6RR CA01 AMTECH POWER SOFTWARE 177 99 000 177 99 BANK HOUSE 171 MIDSUMMER BOULEVARD MILTON KEYNES BUCKS MK9 1EB CA02 ALL VEHICLES CONTRACTS 16 50 000 16 50 Unit 1, Webnor Industrial Estate Ettingshall Road Wolverhampton West Midlands WV2 2LD CA03 ASCERTIVA GROUP LIMITED 386 88 000 386 88 Warwick House Houghton Hall Park Dunstable LUS 5ZX CBoO BROWNSHORE MOTORS 2,144 84 000 2,114 84 UNIT 1 EZEKIEL LANE SHORT HEATH WILLENSHALL WV12 5QU CB01 BRITISH ELECTRICAL COMPANY 703 20 000 703 20 26 BILLS STREET DARLATON CENTRAL TRADING ESTATE DARLASTON WEST MIDLANDS WS10 8XB CBO3 CHARLES BAKER 49,967 00 000 49,967 00 ccoo CITY ELECTRICAL FACTORS LIMITED 11,831 37 000 11,831 37 BIRMINHAM NORTH WALES DIVISION HAWKES HOUSE, HAWKES DRIVE HEATHCOTE IND ESTATE WARWICK CV34 6UZ CE00 ERF ELECTRICAL WHOLESALERS LIMITED 35,107 64 000 35,107 64 SALOP STREET DAYBROOK NOTTINGHAM NG5 6HD CE01 EDMUNDSON ELECTRICAL LIMITED 23,030 76 000 23,030 76 AVON HOUSE 435 STRATFORD ROAD SHIRLEY SOLIHULL WEST MIDLANDS, B90 4AA A> brove, Page 1 of 4 IPS SQL Ver 2010 17 February 2014 14 48 Butcher Woods C.H.B. Electrical (West Midlands) Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CE02 ESH TRACE HEATING LIMITED 35 42 000 35 42 UNIT 10 HORTONWOOD 33 TELFROD SHROPSHIRE TF1 7EX CHOO HM Revenue and Customs 48,906 46 000 48,906 46 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CHO03 HSS HIRE SERVICES GROUP LIMITED 1615 000 16 15 25 WILLOW LANE MITCHAM SURREY CR4 4TS Cloo HM Revenue & Customs 29,577 45 000 29,577 45 MIDLANDS WEST AREA, BRIDGE HOUSE THE WATERFRONT EAST BRIERLEY HILL WEST MIDLANDS DY5 1XR CJoO JAMES LISTER & SONS LIMITED 28 34 000 28 34 UNIT F, KEY INDUSTRIAL PARK PLANETARY ROAD WILLENHALL WEST MIDLANDS WV13 3YA CLOO LOCKWELL LECTRICS LIMITED 27,762 76 000 27,762 76 EMPRESS WORKS WALSALL ROAD WILLENHALL WEST MIDLANDS WV13 2LL CLO1 LLOYDS TSB BANK PLC 36 29 000 36 29 WEST MIDLANDS & STAFFORDSHIRE BUSINESS DEVELOPMENT 55 HIGH STREET STOURBRIDGE WEST MIDLANDS, DY8 1EW CMoOo MAYFLEX UK LIMITED 29 10 000 29 10 66 Electric Avenue Birmingham West Midlands B6 7JJ CPO0O0 PATSHULL PARK 65 76 000 65 76 Patshull Park Hotel, Golf and Country Club Patshull Road Pattingham Shropshire WV6 7HR Signature (ES 2/ Pore Page 2 of 4 IPS SQL Ver 2010 17 February 2014 14 48 Butcher Woods C.H.B. Electrical (West Midlands) Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CP01 PREMIER PLATFORMS 3,773 04 000 3,773 04 HEAD OFFICE, PLATFORM HOUSE, NORTON WALSALL ROAD CANNOCK STAFFORDSHIRE WS11 9UH CP02 POWER CAPACITORS LIMITED 3,007 81 000 3,007 81 30 REEDFERN ROAD TYSELEY BIRMINGHAM B11 2BH CP03 PICS AUDITING 296 40 000 296 40 VANERVELL HOUSE SUITE 220, VANWALL BUSINESS PARK MAIDHENHEAD BERSHIRE SL6 4UB CP04 PC WORLD 188 16 000 188 16 PO Box 1687, Sheffield $2 5YA CP0S PEUGEOT FINANCIAL SERVICES 3,108 00 000 3,108 00 QUADRANT HOUSE PRINCESS WAY REDHILL RH1 1QA CROO REDAPT ENGINEERING CO LIMITED 62 11 000 62 11 UNIT 46 & 47, DALASTON CENTRAL TRADIN SALISBURY STREET DARLASTON WEST MIDLANDS WS10 8XB csoo SAGE SOFTWARE LIMITED 64 36 000 64 36 SAGE HOUSE BENTON PARK ROAD NEWCASTLE UPON TYNE NE7 7LZ cso1 STAPLES 97 98 000 97 98 UNIT 3, KEYWAY RETAIL PARK ARMSTRONG WAY WILLENSHALL WEST MIDLANDS WV13 2QU CT00 TELFORD THERMAL INSULATION 49 45 000 49 45 1 SOMERSET CLOSE, REGENCY CLOSE MADELEY TELFORD SHROPSHIRE TF7 5SR CT01 THE NATIONAL INSURANCE FUND 174,101 00 000 174,101 00 The Insolvency Service, Redundancy Payments 8-9TH Floors Cobalt Square 83-85 Hagley Road Birmingham B16 8QG Signature VL /> /? ore Page 3 of 4 IPS SQL Ver 2010 17 February 2014 14 48 Butcher Woods C.H.B. Electrical (West Midlands) Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total cuo0 UCONTROL LIMITED 1,796 27 000 1,796 27 UNIT 24/25 STRAWBERRY LANE WILLENSHALL WEST MIDLANDS WV13 3RF 30 Entries Totalling 417,491.22 0.00 417,491.22 Signature ME) UMA Page 4 of 4 IPS SQL Ver 2010 17 February 2014 14 48