Rule 4.34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's $.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number (a) Insert full name Name of Company of company Power Steering Services Limited (b} Insert full name and l, Paul John Webb address of Mayfields, Church Steps House, Queensway Halesowen, West Midlands, B63 4AB (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 16 November 2006 a Signed ~ Y= Dated 16.11.06 Presenter's name Mayfields address and reference Church Steps House (if any) Queensway For official use Halesowen Liquidation Section Post Room West Midlands a Wim ANS mANJZSKMLe 859 COMPANIES HOUSE 18/11/2006 Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of: Power Steering Services Limited On the 16 November 2006 AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. 1, Dawn Welland Of, 18 Woodend EVESHAM Worcestershire WRIT 1XL Make oath and say that the several pages exhibited hereto and marked [A, Al and B] are to the best of my knowledge and belief a full, true and complete statement to the affairs of the above named company as at 16 November 2006 Signed: crnelte Sworn at: | summer Hilf Halesowen Wesk Midlands POS ZBL Before me: sheila f. bir Kay Date: lodh_ Novanha- Qo@Be Signed: SS b gz ‘ A-setciter/ Commissioner of Oaths ‘SHEILA PENELOPE BUCKLEY FANST.LEX, A Commissioner for Oaths BEFORE SWEARING THE AFFIDAVIT THE SOLICITOR OR COMMISSIONER IS REQUESTED TO MAKE SURE THAT THE FULL NAME, ADDRESS AND DESCRIPTION OF THE DEPONENT ARE STATED, AND TO INITIAL ANY CROSSINGS-OUT OR OTHER ALTERATION TO THE PRINTED FORM, A DEFICIENCY IN THE AFFIDAVIT IN ANY OF TRE ABOVE RESPECTS WILL MEAN THAT IT 1S REFUSED BY THE COURT, AND WILL NEED TO BE RE-SWORN. FORM 4.19 A — SUMMARY OF ASSETS Assets Book Value Estimated to Realise £ £ Assets Specifically Pledged: - Motor Vehicle 20,707 18,000 Capital Bank [23,000] (23,000) Deficiency (2291] [5,000} Debtors 4,088 2,899 Barclays Bank Plc 140,032] [40,032] Deficiency [35,944] 137,133] Asseis Not Specifically Pledged: - Plant, Fixtures & Fittings 19,861 1,000 Lease 565 Nit Estimated Total Assets Available For Preferential Creditors 1,000 SIGNATURE DATE =P. B Ile - Nov gan. Form 4.19 Al ~ SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for Nil Preferential credifors [from page Al Liabilities Preferential Creditors: - None Nil Nil Estimated surplus / [deficiency] as regards preferential creditors Nil Debis secured by a_ floating charge: - Barclays Bank Plc [87,133] Estimated surplus / [deficiency] available for f Non-preferential creditors {37,133] Non-preferential creditors: - | Trade & [26,722] Expense HM Revenue & Customs [4.416] [Paye/NIC] HM Revenue & Cusioms [VAT] [8.148] Capital Bank Pic [5,000] 139,286] Estimated surplus / [deficiency] as regards [76,419] creditors Issued and called up capital [100] Estimated total surplus / [deficiency] as regards [76,519] members SIGNATURE DATE See. lo NOV asco 0 Form 4.19 B- COMPANY CREDITORS NAME AND ADDRESS OF CREDITOR Amount of Debt £ AIR PRODUCTS LIMITED 2 MILLENIUM GATe, WESTMERE DRIVE, CREW, CW1 6AP 94.80 AUOPARTS UK LIMITED CHANCERY COURT, QUENN STREET, WEST SUSSEX, RH13 5AD 799,21 APEX MACINHINING SUMMERTON HOUSE, OLDBURY, Bé? 2EL 365.47 AUTO SUPPLIES UMITED EDWIN AVENUE, HOO FARM IND EST, WORCESTERSHIRE, DY11 7RA 7682.74 BARCLAYS BANK PLC 40,032.72 BARCLAYCARD 739.77 BLUE DIAMOND TECH ROWLEY HOUSE, SCHOOL CLOSE, CHANDLERS FORD, HAMPSHIRE 913.25 CASTLE CARTONS LIMITED KINGS ROAD, KINGS HEATH, BIRMINGHAM , B14 6TN 1840.38 CROFT CHARTERED SURVEYORS 7 HIGH STREET, ETON, WINDSOR, BERKS, SL4 6AS 1566.66 CLEARWAY LIMITED 360 PROTLAND STREET, WORCESTERM, WRI 2WD 80,16 CITY LINK LIMITED BARWYTHE HALL, PEDLEY HILL, STUDHAM, BEDS, LUé 2NU 1525.80 DIESEL LINK LIMITED. 104 ORBISON STREET, MOTHERWELL, ML] 1PX 216.64 DYNASURF UK LIMITED MILLBUCK WAY, SPRINGVALE IND EST, SANDBACH, CHESHIRE, CW11 3GQ 3131.32 ENGINNERING HYDRAULICS 39 BURTON ROAD EAST, DUDLEY, DY1 3TQ 881.25 EXCHANGE & MART CREDIT CONTROL, ROGERS HOUSE, NEW ORCHARD, POOLE, BH15 ILU 846.00 EURO TEL LIMITED EMPIRE HOUSE, HALIFAX, HX1 1SP 205.57 HM REVENUE & CUSTOMS PRINCESS HOUSE, CLIFTON VILLE ROAD, NORTHAMPTON, NN1 5AE 3148.16 INLAND REVENUE PRINCESS HOUSE, CLIFTON VILLE ROAD, NORTHAMPTON, NN1 SAE 4416.92 H & M MOTORS FACTORY UNIT 5, ORLEANS CLOSE, DAVIS ROAD, EVESHAM, WORCESTERSHIRE, WR1 1 2FP 176.25 HAYMARKET PUBLISHING 174 HAMMERSMITH ROIAD. LONDON, Wé 7JP 105.75 J & LINDUSTRIAL SUPPLIES 7 PACIFIC AVENUE, WEDNESBURY, WS10 7WP 105.39 N POWER PO BOX 583, HULL, HUS 1YU 422.01 02 260 BATH ROAD, SLOUGH, BERKSHIRE, SL1 4DX 265.44 PROTEC DIRECT LIMITED HILLSBOROUGH WORKS, LANGSETT ROAD, SHEFFIELD, S6é 2LW 229.05 PETER HADLEY MILTON STREET, STOURPORT ON SVERN, WORCESTERSHIRE, DY13 9AA 622.73 READY PRINT LIMITED UNIT 1, MIDSHIRES HOUSE, OLDINGTON LANE, KIDDERMINISTER, DY11 7QN 467.27 RS PASKIN & CO LIMITED MOUNT PLEASANT, BRIERLEY HILL, DYS 2YR 96.10 STREAMLINE LIMITED PO BOX 19, VICTORY HOUSE, 5'# AVENUE, GATSHEAD, NE110YT 410.00 SPRING BACK LIMITED RACECOURSE ROAD, PERSHORE, WORCS, WR10 2EY 96.96 TEXACO LIMITED BARRACKS ROAD, SANDY LANE, STOURPORT, DY13 9QB $25.03 THOMAS HOWSE LIMITED PO BOX 57, CAKEMORE ROAD, ROWLEY REGIS, 865 ORD 39.06 UNICOM LIMITED UNIVERSAL HOUSE, LONGLEY LANE, MANCHESTER, M22 45Y 1758.62 WYRE FOREST COUNCIL 99 COVENTRY STREET, KIDDERMINISTER, DY10 2BL 361.00 WILDMOOR WASTE UMITED SANDY LANE, WILDMORR, BROMSGRIVE, B61 OQR 152,75 TOTAL 74,320.23 SIGNATURE SPE aco