Form 2.16B Rule 2.29 a 6 B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Appleyards Plastics Limited 02580024 In the Court case number HM High Court of Justice, Newcastle Upon Tyne 394 of 2008 District Registry (full name of court) (a) Insert full We (a) name(s) and lan Wilkam Kings Steven Philip Ross address(es) of Tenon Recovery Tenon Recovery administrator(s) Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SRS 3JN SR5 3JN attach a copy of - “Delete as *the statement(s) of affairs, applicable *the statement(s) of concurrence, in respect of the administration of the Above company Signed Joint Administrators Dated it/otfos Contact Details: You do not have to give any contact Tenon Recovery information in the box opposite but if Tenon House you do, tt will help Companies House to Ferryboat Lane contact you if there ts a query on the Sunderland form Tyne and Wear SR5 3JN The contact information that you give will be visible to searchers of the public record +44 (0) 191 511 5000 DX Number DX Exchange 4 When you have completed and signed this form, please send it to the Registrar of Companies at ~ Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff TUESDAY *“AGOPK1MO0* A48 22/07/2008 270 COMPANIES HOUSE Rute 2 29, Form 2 148 STATEMENT OF AFFAIRS + Name of Company Company Number Appleyards Plastics Limited 02580024 {nthe Court case number HM High Court of Justice, Newcastle 394 / 2008 Statement as to the affairs of Appleyards Plastics Limited Unit 1, Queensway East Middlesbrough Industral Estat Middlesbrough TS3 STF on the 13 May 2008, the date thal the company entered administration. Statement of Truth | believe the facts stated in this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at 13 May 2008 the date that the company entered admimstration. Full Name Saat Suse St eer fig nemo signed Ne ee Dated ogfes/os Appleyards Plastics Limited Statement Of Affairs as at 13 May 2008 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Factored book debts 1,404 ,980.00 814,342.00 Close Invoice Finance Limited (941.161.00} Deficiency c/d (126,819.00) Plant and machinery 1,177,334,00 25,000 00 Bibby Financial Services Limited (64,642 00} Deficiency cid (39,642.00) Pant and machinery 478,042.00 23,516 00 Close Asset Finance Limited (427,500.00) Deficiency e/d (203,984.00) Plant and machinery 56,308.00 7,764,00 Forts Lease {44,467 00) Deficiency vd (38,703 00) Plant and machinery 162,000.00 22,278.00 Hitachi Capital (UK) PLC. {154,667.00} Deficienty cd (432,389.00) Vauxhall Astra - NV 05 FRE §,511 00 4,276 00 Lioyds TSB Commercial Finance G 250 00) 1,025.00 1,025 00 Assets subject to floating charge: Uncharged assets: Property improvements 223,979,00 Plant and machinery 1,593,641 00 245,850 00 Fixtures and equipment 141,754,00 2,500,00 Stock 572,500 00 335,000.00 HM Revenue & Customs - VAT 79,353.00 Honda UK Manufactunng Limited 4,600,000.60 Estimated total assets available for preferential creditors 584,175.00 Date opfesfos Appleyards Plastics Limited Statement Of Affairs as at 13 May 2008 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 584,175.00 Liabilities Preferential Creditors:- Redundancy Payments Office 14,144.00 Employees 256 00 Advances of wages §0,000,00 64,367.00 Estimated deficiency/surplus as regards preferential creditors §19,808.00 Estimated prescnbed part of net property where applicable (to carry forward) 106,561.60 Estimated total assets available for floating charge holders 412,846.40 Debts secured by floating charges Deficiency bid 166,461.00 Bibby invoice Discounting Limited 845,281.00 Bank of Scotiand 500,000.00 41,611,742.00 Estimated deficiency/surplus of assets after floating charges (4,198,895.60) Estimated prescribed part of net property where applicable (brought down) 106,961,650 Total assets avaitable to unsecured creditors 106,961 60 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Deficiency bid 273,076 00 Trade and expense creditors 1,056,142.00 Redundancy Payments Office 58,850.00 Employees 464 00 HSBC Bank ple - Bank overdraft 1,547.00 HM Revenue & Customs ~ PAYE & NICs 632,557.00 2,022,636 00 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) {1,915,874.40} Shortfall to floating charge holders (brought down) 1,198,895.60 Estimated deficilency/surplus as regards creditors (3,114,570 00) issued and called up capital . Preference shareholders 10,000.00 Ordinary shareholders 1,686,200.00 4,695,200 00 Estimated total deficiency/surplus as regards members (4,810,.770.00) Signature > a) "pate o2foF/es Page 1 BOS Bibby Finsnaal Services 28,000.00 105 Duke Street Lyemool Ui sua coop Close Asset Finance 23,516 00 Southbrock House 25 Bartholomew Street Newbury Berkshire RG44 SLL Close invoice Finance 814,342.00 ccoc Southbrook House 25 Bartholomew Street Nowbury Berkshire RG16 SL CFO3 Forts Lease UK 7,764.00 138 Hydepark Street Glasgow G3 saw CHOC Hitachi Caphat (UK) PLC 22,278.00 Clos Lioyds TSB Commercial Finance 3,250.00 & Entries Totaling $95,150 60 = \ =< Signature *--—-~.. A => Date ¢?/e FON Version 2.08 Page | Pees a, eaePe a ee aan eee ee os @ Credito esi ent, of Affairs Figures.” oe Sk SNS IS BE he CO Se dn De Bank of Scotland Level 2 New Ubenor House 1% Earl Grey Steet Edinburgh EH3 SBN CBOs Bibby Fimancial Services 984,92360 105 Duke Street Liverpool Lt SQ 126,819 00 3 Entries Totaling 4,611,742 00 Signature. __ u : Date_¢ 2/wp/=3 Version 2.09 Page 1 CAog Advances of wages 255 00 ce07 Employees (various) 14 114.06 CROT National Insurance Fuad Redundancy Payments Office Cadyveeli House Ladywell Road Edinburgh EH12 7UR 3 Entnes Totaling pate otferfex Page 1 ee 35s ee peees ra ea aes te falegient of Afi eM Se ee et here! A Raymond GMBH & Co Terchstrasse 57 D-79539 Lonach Gemmany 134 47 Aktnon Automotive Pemberton House Stafford Court, Stafford Park 1 Telford Shropshve TF3 380 246 78 CAO Albury Asset Rentats Lid PO Box 6227 Basingsioke RG21 4YG cade Ambien t Au Conditioning UK Umited 1,187 43 Eaglascifie Logistics Centre Andzew Sykes Hire Ltd 1,807.03 242 08 25,74102 1.720 64 Bo 33,176 98 Signature_’ —— | >» ~_ Date er/er/es Version 2.00 Pag: 1 egrets ae fe Peeseen ionae a is CAppleyarde ease tees4[aE eegees SEAS PRS KasharEU Sead Fae Shes a peas an aS Credle EE ShOE.siement ot ws Aftais Fgues = Insolvency Deparment Spinneyside Penman Way Grove Park Leicester LE19 1SZ 105 75 CB03 Buehler UK Saturn Building 101 Lockhurst Lane Coventry CV6 5SF 202 $8 CBO4 Bund Cleaning & Hygiene Supphes 1 Bath Road Heathrow 108.34 Caknet Laboratory Serices. Hampien House. { Vicarage Road Hampton Wick Kingston Suney, KT1 SEB 4,533 30 cco Cannon Nonhgate House Northgate White Lund Morecambe Lancashre LA3 383 9,645 00 4,033.29 CIB UK Ltd The Dyehouse, Dyehouse Drive West 26 Business Park Cleckheaton West Yorkshire BOIS Date_e'F fe z/o3 {er Version 2.90 Page 4 Appleyards Plasic d eee rad js oe A AA at eh, SEAR Statementiof Affars asec nsecured.iE Peat eI Neri aan SC clam, 138 Hydepark Street Glasgow G3 abv GE Capital Solutions Limited 1,365 76 C600 2530 The Quadrant Aztec West Bristol BS32 4GQ GM Exrometais inc 28,554 67 Cadifac Buliding Mail Code 480-205-128 30003 Van Dyke Warren Michigan 48090 cGo2 Guthtie & Craig (Management Senvsices) 1,057 50 St Marys Business and Trading Centr Oystershell Lane Newcastle Upon Tyne NE4 50S 738.87 108,14 CHoz 74,617.70 HETECH AUTOMATION UMITED 7,08205 \ a Date o7/fe7/o8 Verson 2'00 Page 5 Pea ADpeyan Boaa PES Sen Aes i= ‘ ee S eee Gedo ees Set esatenb ot Aes 1A VERNON COURT, HENSON WAY TELFORD WAY INDUSTRIAL ESTATE KETTERING NORTHANTS NN1S SPX HILTON-BAIRD FINANCIAL SOLUTIONS. 21,125.00 CHOS Hitachi Capital (UK) PLO 432,283.00 CHOC Wallbrook Business Centre Green Lane Hounslow Middlesex Tid 6NW HM Revenue & Customs 632,55700 CHOE Accounts Office Cumbermauid St tMuago's Read Cumbemauld Glasgow GE7 1YZ CHos Hogg Blasting & Finshing Equipment Limies 3,755.63 40 ARMSTRONG ROAD ARMSTRONG INDUSTRIAL ESTATE DISTRICT 2, WASHINGTON TYNE & WEAR NEZ7 IPR cHoo Monda Trading Europe Limited 3624772 Chery Orhan West Kembrey Park Swandon Witshie SN2 UP HSBC Bank pic 1,547,080 & Canada Square Londen E14 SHQ 4914.38 28,285.43 Date_oF fe 7 /e3 Page 6 Soe Preston Road Aycliffe ind Park Newton Aychffe Ce Ourhan DLS 6UP croo IBM United Kingdom Limited 6,979.52 PO Box 44 North Harbour Portsmoutn Hants POS 3AU Clot t€S COOL ENERGY LTD 8,060.50 GORE ROAD INDUSTRIAL ESTATE NEW MILTON HAMPSHIRE BH25 GSA JSHH CONTRACTS 192.18 Ct ITALY STREET MIDDLESBROUGH CLEVELAND TS2 1DP dohn Davey Limited 3,542.23 Unit SA Cannon Park Way Cannon Park industnal Estate Mitdiesbrough TS1 SJU JOHNSON CONTROLS CONFLANS SAS 2,108 48 8 RUE DE MNDUSTRIE 70800 CONFLANS-SUR-LANTERNE FRANCE KYOSHIN EUROPE LTD 4,338.97 SUNRISE BUILDING, CROWN FARM WAY CROWN FARMINO PARK FOREST TOWN, MANSFIELD CLO3 Lisyds TSS Commisciat Finance 40575 PO Box 100 Banbury Oxtordshire OX16 1SG Lloyds TSB Commercial Finance 675 63 t t _— “yok atte om wh S “ Signature__ “~*~ Date_c# fe? /os Version 205 Page 7 = Pep ape ne Tela: ‘ats : sig p60 - Uosecured Cre Chit 11,196 65 5,388.60 Mi Suppiies Limited 2,397.10 S7A Dukesway Teesside industrial Estate Thamaby on Tees TS17 RT MIDDLESBROUGH BOROUGH COUNCIL 95,157.44 REVENUE SERVICE, PO BOX 2 MIDDLESBROUGH HOUSE 50 CORPORATION ROAD MIDDLESGROUGH TSt 2M 27020 NNS 6GS MOLD-MASTERS (UK) LTD 4,113 10 UNIT 28 CNOO NATIONAL GUMMI AB (E) 318 67 KRONTORPSVAGEN 14 PORT 302 65 HALMSTAD Sweden CRO? NaGonal Insurance Fund 38,850.00 te N Date etfoz/og Version 2.00 Pese 8 Page 9 een ee] a ieee ee ee Ladywell House CNot - NATIONAL QUALITY ASSURANCE 3,787.84 WARWICK HOUSE HOUGHTON HALL PARK HOUGHTON REGIS DUNSTABLE LUIS SZX Neopost Limited . 136 71 CNO3 Neopost House South Sreet CNO6 NORTHUMBRIAN WATER {DD} 2879.16 CNO7 NP Automobve Coatings (Europe) Lanited 137,429 38 Brianna Park Radesay Road Sveaindon Witshire SN3 END NOB Npower 131,541.62 Insolvency Team 4th Floor, Radchifle House Blenheim Court Sotihull B91 2AA CNOD NTL BUSINESS LTD 1,272.80 BUSINESS PAYMENTS PO BOX 4459 WORTHING BN1 31XP CPo1 Plascar tndustna de Componentes Plasicos Lida 25,667 05 Alameda do Cafe 450 VarginhaiiG Brazil cpo2 PLASTIC MOULDING SUPPLIES LIMITED 135 94 Version 2 00 Page $ 24 BRUNEL ROAD EARLSTREES INDUSTRIAL ESTATE CORBY NORTHANTS NNI7 4JW 47091 cPo3 Polymar Donksesteenweg, 13 8-2930 Brasschsat Belgaum - $9,890.17 36,090,00 RAVERNSTOCK MSG LIMITED $29.19 RAVENSTOCK HOUSE 28 FALCON COURT PRESTON FARM BUSINESS PARK STOCKTON ON TEES TS18 3TH REACT (Northern) Limtted Ba Ruck Engineering 2,335.83 Kellaw Road Yarm Road Industral Estate Darkngton County Ourham OL1 4YA RGH RUBBER & PLASTICS LTD 12,357.97 ACORN HOUSE, OAK INDUSTRIAL PARK CHELMSFORD ROAD GREAT DUNMOW ESSEX CM6 1XN CROO ROLVSOY METALLINDUSTRI AS 2.219 6 AS PO BOX 152 1662 ROLVSOY NORWAY RS COMPONENTS LIMITED a) Date_o Pfc 7 /o4 Version 2 00 Page 10 42215 1,158.01 FAVERDALE INDUSTRIAL ESTATE DARLINGTON OL3 0GU SJB Express Limited 1,043 40 25 Lufingstone Crescent ingleby Barwick Stockton-on-Tees. TS17 564 SMUJUSTERING AB 247.26 MAGNETVAGEN 451 38 TROLLHATTEN SPOS (UK) LTD $20.55 80 RYLAND ROAD 887.77 cSoB 362.78 438,405.77 a a Signature___- _3 —- Date_otfe-z fog Page 11 AUDBY GRANGE AUDBY LANE WETHERBY LS22 7FO 738 51 SUPPUER PARTNER SWEDEN AB SODRA HAMNVAGEN 3 SE-461 38 TROLLHATTAN SWEDEN TAPE-RIGHT CONVERTORS LTD 1,583 87 cto UNIT 6C HACKWORTH INDUSTRIAL ESTATE SHILDON CO. DURHAM O14 1HG 617,32 croz TECHPOL LIMITED UNIT 3C DARBY CLOSE CHENEY MANOR INDUSTRIAL ESTATE 72.85 ‘The Sunlight Service Group Limited 6,223.76 Ri B PO Box 6114 Basingstoke RG26 BJP 6,498.74 CTOs 235 62 WTS Cro? ae Reon Ty Ab Uneecured Creditors Siatoment ot AES LAGONDA ROAD COWPEN LANE INDUSTRIAL ESTATE BILLINGHAM TS23 454 101,01803 CTOA TVAS internabsnal AB Kallhaktsvangen 1A SE-670 10 Tocksfors Sweden $44.09 1,192.63 VENTURE FINANCE PLC (PEERLESS PLASTIC) SUSSEX HOUSE PERRYMOUNT ROAD HAYWARDS HEATH WEST SUSSEX RH16 1DN VOLVO LOGISTICS CORPORATION 496 82 $-405 08 GOTEBORG C03 VIC Elastoteknik AS 1452 92 PO Box 54 SE-652 22 AMAL Sweden Walls Business Semces Limited 545 62 Unit 15 Kettlestring Lane Citon Moor Industnal Estate York YO30 46T WEILBURGER SCHRAMM COATINGS 1,314.59 STUART ROAD MANOR PARK RUNCORN CHESHIRE WAT 1SF WEYFRINGE 613.78 Date oF fe gfe Page 13 So ae a * Fd itmae Speen ‘Aft A ara aa enc Silement of Abels, ip 105 Enirles Totaling 2,022,636 07 Signature Loy “~~~ a ate_2 #/ 07 fe 45/07/2008 08:54,42 Version 2.09 Page 14 Form 2.16B Rule 2.29 Statement of Concurrence Name of Company Cornpany number Appleyards Plastics Limited 02580024 In the Court case number HM High Court of Justice, Newcastle Upon 394 of 2008 Tyne Registry (full name of court) (a) Insert full name and With regards to the Statement of Affairs of address of registered office of company to which statement of affairs. (a) Appleyards Plastics Limited, c/o Tenon Recovery, Tenon House, Ferryboat Lene, telates Sunderland, Tyne and Wear, SR5 3JN (the company’) {b) insert date staternent made on of truth on the statement of affairs was made, 4} Insedi full name of (0) 7 duty 2008 person who mada the statement of truth on the by statement of affaws being concurred with (c) Sarit Sharma of 8 Grove Road, North Ormesby, Middlesbrough, Cleveland, TS3 6EH Statement of Truth {d} Insect full name and ! address of person making statement (a) Timothy Sangeet Sharma of 8 Grove Read, North Ormesby, Middlesbrough, Cleveland, TS3 6EH “Delete as applicable *concur with the Statement of Affairs of the above company and | believe that the facts stated in the Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that it entered admirrstration OR ~eoneumwiirt of Affairs-efthe-abov he-Sta e-company,-subjecl lement io. the follewing- > guakficatons— (¢) Please fst matters In the statement of affairs {e) whichyou are nat in agreement with, or which you consster to ba erroneousof musieading, o¢ mattersto whuch you have no direct knowledge and miicate reason for §sfing them. and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, trie and complete statement of the affairs of the company on the date that it entered administration Full name TIMOTHY SANGEET SHARMA7 7 Sn, Signed EEE DP Dated 7 JULY 2008 ADM 10356