Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 S.95/99 Statement of Company's Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Companies House Crown Way Cardiff CF4 3UZ 02354410 Name Of Company S M Engineers Limited We Leagh Holmes & Susan Purnell of Purnells, St Marks House, 3 Gold Tops, Newport, South Wales, NP20 4PG The Joint liquidators of the above named company attach a statement of the company's affairs as at 04/04/2012. Date v/a) t2 Presenter's name, address Telephone number and reference (if any) Leigh Holmes & Susan Purnell Purnelis For Official Use Liquidation “ny ion Post Room St Marks House 3 Gold Tops Newport nm ne South Wales NP20 4PG TUESDAY 40/08/20 2 #160 COMPANIES HOUSE Form 4 19 Rule 4 34-CVL Statement of Affairs SM Engineers Limited Statement as to affairs of S M Engineers Limited on 04/04/2012 the date of the resolution for winding up Statement of Truth 1 believe that the facts stated in this Statement of Affairs are true. Full Name: Stephen Lewis Signed: nee bp — hb — 28 (Z . Dated: A- Summary of Assets Estimated to Realise Assets £ Assets subject to fixed charge: Bridgeport Milling Machine 10 Less Owed to Barclays Bank PLC (13,686) (13,676) Assets subject to floating charge: Debtors 46,881 Less Provision for bad debts (26,427) 20,454 Stock 600 Plant, Machinery and Office Equipment 2,848 23,902 Uncharged assets: Nil Estimated total assets available for preferential creditors 23,902 signature <4 — Date__py | uf {Z eT Al- Summary of Liabilities Estimated to realise a Estimated total assets available for preferential creditors (carried from Page A) £| 23,902 £ Liabilities Nil Preferential creditors - £] 23,902 Estimated surplus as regards preferential creditors £ Estimated prescribed part of net property where applicable (to carry forward) £/ 23,902 Estimated total assets available for floating charge holders £ (13,676) Debts secured by floating charges Barclays Bank PLC £| 10,226 Estimated surplus of assets after floating charges £ Nil Estimated prescribed part of net property where applicable (brought down) ., £} 10,226 Total assets available to unsecured creditors £ (105,657) Unsecured non-preferential claims Nil Estimated deficiency after floating charge where applicable (brought down) £|( 95,431) Estimated deficiency as regards creditors £ 1,000 Issued and called up capital £| ( 96,431) Estimated total deficiency as regards members Signature pa Z — Date tel. 3/: {2., SM Engineers Limited Schedule of Secured Creditors Address Date of Nature of Name of Creditor Security Security Square 26/02/1993 Fixed Charge Barclays Bank PLC 2 Gwent Cwmbran South Wales 15/12/1989 Fixed and Floating Charge Barclays Bank PLC 2 Gwent Square Cwmbran South Wales (2 u | Creditors List 04/04/2012 $1113 S M Engineers Limited Page 1 of 5 | Address Per Statement of Affairs Ref Name | 100001 File Copy XXXXX 0 XXXXX ! ! HOOK Unit 7 Eutol Industral Park 50 Ho0002 Al International Limited Frederick Street | 1 Newport South Wales | NP20 2DR | 1 | H0o0003 PO Box 20 19 Barclaycard | 28-32 Albert Road | i} Middlesbrough | TSi 1YB i | H00004 | British Oxygen Company P O Box 6 504 Priestley Road, Worstey | | Manchester i M28 4US | | County Industrial Suplies Limited County House | H00005 Chapel Street, Pontnewydd | Pontypool, Torfaen NP44 1DL | | BO NOT SEND 37 Bow Chem Limited | H00006 | ' i] | | County House 196 | H00007 County industrial Tools Limited Chapel Street Pontnewydd, Pontypool i] NP44 1DL \ pr. | | | Creditors List 04/04/2012 $1113 S M Engineers Limited Page 2 of 5 Address Per Statement of Affairs Ref Name Group Accounts 266 HO0008 Cromwell Group Holdings Limited PO Box 14, Victoria Street Wigston, Leicester LE18 1AT Units 2, 3 &4 314 HO0009 Ex Stock Steels Services Limited Isca Foundry Milman Street, Pontypool NP9 2JL The Saw & Craft Centre 12 H00010 Hamilton Edge Tools Limited Units 14/15 Forge Hammer Ind Est Woodside Rd, Cwmbran NP44 3AA Shelah Road 551 H00011 Hayley Group Plc Halesowen West Midlands B63 3XL Avondale Road 882 H00012 IG Limited Cwmbran Torfaen NP44 1XY Unit 1 Lyte Road 31 H00013 Industrial Paint Supplies Limited Wern Ind Est Rogerstone, Newport NP10 9FQ 28 Victoria Street 10760 H00014 Derrick Mattews & Company Cwmbran Torfaen NP44 3JN s- L tf4r eR Creditors List 04/04/2012 Page 3 of 5 $1113 S M Engineers Limited Per Statement of Affairs Address Ref Name 53 Unit M106 Cardiff Bay Bus Cntr H00015 Metroweld Wales Limited Titan Road, Ocean Park Cardiff CF24 SEJ 78 Huddersfield Road H00016 PPG Coatings Limited Birstall, Batloey West Yorkshire WF 17 9XA 176 38 Court Road Ind Est H00017 PPL Engineering Limited Cwmbran Torfaen NP44 3AS 234 Unit 6 H00018 Pontypool Rewinds Limited Pontnewynydd Ind Est Pontypool, Torfaen NP4 6YW 3194 Cathcart Quay H00019 Robert Smith Steels Limited Birkenhead Merseyside CH41 3HZ 16144 Unit 2 Eastington Trading Est Ho00020 Taybroth Alloy & Steels Limited Stonehouse Glos GL10 3RY 263 Melyn Works Ho00021 Gt Gear Trodes Limited Neath West Glam SA11 1BT ai iif Creditors List 04/04/2012 Page 4 of 5 $1113 S M Engineers Limited Address Per Statement of Affairs Name 2601 | H M Revenue & Customs - PAYE South Wales Area 00025 Ty Glas Lianishen | Cardiff [ | H M Revenue & Customs - Corporation Tax South Wales Area Ty Glas Llanishen | Cardiff | | South Wales Area 4809 | H00027 H M Revenue & Customs - VAT Ty Glas | Llanishen ( | Cardift 13733 Stephen Lewis-Directors loan account The Bungalow | H00028 Ty Ceiros | | Pentrpiod Pontypool I NP4 6TG | 29631 Regency Alliance Limited - DISPUTED 31 Bethune Road HO00029A ! | London N16 5DA | 6027 | H00030A Torfaen County Borough Council- DISPUTED Cwic Centre Pontypool | Torfaen | NP4 6YB | 11365 Redundancy Payments Office Cobalt Square H00031 83-85 Hagley Road Birmingham plidr2 Creditors List 04/04/2012 Page 5 of 5 $1113 S M Engineers Limited Address Per Statement of Affairs Ref Name 4723 BNP Paribas Group | 400032 Albury Asset Rentals PO Box 6227 Northern Cross ' Basing View Hampshire | RG21 4QY | 1 105657 00 Total per Statement of Affairs =P able.