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 02749304 Name of Company Amrob Engineering Limited |/We David Hill, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW Peter Richard Dewey, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW the liquidator(s) of the above named company attach a statement of the company affairs as at 29 Apnl 2015 Wee Signed U Date 29 Apni 2015 Begbies Traynor (Central) LLP _ 4st Floor North For Official Use Anchor Court Insolvency Section Post Room Keen Road Cardiff CF24 5JW Ref AMO087CVL/DH/PRD/HPI/AR FRIDAY Software Supplied by Turnkey Computer Technology Limited Glasgow *A46HCHHC* Aig 01/05/2015 #97 COMPANIES HOUSE Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Amrob Engineering Limited on the 29 April 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true AE Riser Tames Cemere Full Name Signed Mheolo Dated RA RAePRIL VOIS Amrob Engineering Limited Statement Of Affairs as at 29 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Plant & Machinery, Furniture & Equipment 6,359 00 2,575 00 Cash with Accountant 3,401 20 3,401 20 Motor Vehicles 2,434 00 2,000 00 Book Debts and WIP 52,286 92 22,390 30 Gantry Crane 100 750 00 Estimated total assets available for preferential creditors 31,116 50 Signature 7\ Cele, Date RAH | 2E15 Amrob Engineering Limited Statement Of Affairs as at 29 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 31,116 50 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 7,065 06 7,065 06 Estimated deficiency/surplus as regards preferential creditors 24,051 44 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 24,051 44 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 24,051 44 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 24,051 44 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 24,051 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 71,876 99 Employees Lieu of Notice/Redundancy Pay 76,755 00 Directors Loan Account 31,476 00 Barclays Bank plc 20,000 00 HMRC IR and VAT Combined 41,406 74 241,514 73 Estimated deficiency/surplus. as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (217,463 29) Estimated deficiency/surplus as regards creditors (217,463 29) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficlency/surplus as regards members (217,465 29) Signature Pf dof, Date Pica | Q2O1\S BE 60 SLOZ dy 6z OL vLOe J8A 10S Sdl 240 | abe LD) yy 12 aunyeubig 26 OPE'b 1L8 bb4D ‘YIPIeD ‘peoy pleypeH HO ‘peoy Aa|puug paywi] swayshg Buippe|g seAey LOHO ZZ\ 864N ‘8UAL uodA ayseomay ‘uojUaqbu07 vl 90P'LP ‘MAlA Wed uo|uag ‘asnoy YOMYAEAA ZOZEdg WooY ‘aun 6uypuey Suue|9) Aduaajosu}) LYVA/Y| Swoysnyd pue snusAsy WH OOHD 00 08+ V8 Lb ‘yIpseg ‘peoy Jawassag y payury] sysyeisadg Burg WO 2099 BO ELLE dup 6LdN ‘HOdman ‘peoy yseNn gel payiwi] shaving pue Suippe|D sisousg L099 raz zivs 62 8L6'L ‘yOqIEL Od ‘peoy UoABJagy “Wed (ewssnpuj ue|beg ‘0, yur JuNosoY ¥F SI1yO peaH PEW] SAJEAA YINOS Sapaseag 0099 by LE GAS LEAD ‘ppudAjuod ‘aye}Sq JeuIsnpuRsalojau| 6Z7@ HUN uoso}4 L049 BL L274 Yr BPs ‘PAL sAUeyy ‘Yoeqeuued ‘Jeg [el}sNpul JAyWaYW eZ HUN payiur] susuajsey enxig 0049 00 GLL'S 4D8 9VS ‘easuemMS ‘ed asuduajuy easuemMs ‘KEM shway paywry] dnoaig {edIS Siig 00359 08 600'Z ONZ LEVS ‘UsyeUWWeD ‘WeSUdd ‘SHJOAA Wesudad Pep] SIH BUEID SaiAeg 00qd 00 08¢‘0L JAZ S449 ‘yimed ‘EAA SHEL ‘SOA, YLED Quay) paywi'y jeuoqewayy ||9}seD 8090 00 8@z Jue £949 ‘Aueg ‘aye}s3 Buipes) oqueny og yUN payllury] seoiaas Buryr] »g auelO 2099 00 800'L 038 +449 ‘pines ‘peoy Yeue, ‘Weg SUBW23I4 YL yun paywiy GuueewBug 309 9099 AQ6 00 942 Z2Z4D ‘HEL uoUAD eppuoyy ‘unjoAjuog ‘eue7] BEQpa0dg ‘aje}sq jeujsnpu} seydeeg LUN pay spae4 g sjen4 SWO g090 Of £98 Ob E849 ‘Ajyduaen ‘eye}sq /eW|sNpU; Wajseny ‘esnoy pseMUOY Z HUN] paywir yn sbuyeog ayseD 090 06 98 JAZ S49 ‘IRIED ‘8AM SHEL ‘SOA, YES pepury jeuoHeussyU] ja}SeD €099 LL Sv9'v 93S 74D ‘HIPJeD ‘peoy suoow sey ‘esnoy euqwed paylwiy (696L) sueziueajes yIpIeD z099 ¥9 90S CNG SAD ‘YIPIeD ‘ALF ‘1e[a11 [08H ‘OjUSD UORNQUISIG AZ ‘LL ue ‘OL ‘6 SUN pay] Buipjana g voHeougey PIPED L090 OL L6L dGzZ OZdN ‘HOdMaN ‘Jeays pueEog —paytwit (SO) saiddng suoyesooag ueuqueo 0099 €L 98 Met LHG ‘weuying ‘Moy eouepiadig ‘QL weung ‘ja ideq wooe}a| YsRig yoga 00 0ze'r SPt e840 ‘Aitudidaen ‘Jeans Howeg ez ‘suequieyo yINoWAld 09 9 Jafey [leg UeLG €099 00 00+ AV6 €Z4D ‘Wipseg ‘peoy a6pug Jaaoy AouwAyy ‘ayquay Guys ayy paylwy (sae) saaiuas Bull dousig 708d SC br Nys ZXH ‘aBbpug uspqeH ‘pAosWwjOUuLAIN, ‘peoy 66el9 ‘Weg sssuisng Ayunog pue] doy pau] paigd goog Logo 00 000'02 ANL €840 ‘Ayydiaes ‘uAM] UL aid yueg skejoeg 0089 LS €0S FA9 EVM ‘YO;BULUeAA “ed poomyouig ‘anueay UOYeq ZOL pEeyWr] OD SJIH JUe|g pealysy zovo $9 2e8'Z UNG FENN ‘olysuojdweypon ‘Ajuaneq ‘Aean 420 jeAoy paywury (Ayjueneq) sjonpoug [ejay aulyssAy Lovo agz eva 80 9LO's ‘yesJBWOS ‘yoojspey ‘UOLON JOWOSPIW ‘fH SISJBSYAA, ‘We gasudiajuy YON Jawospi|y paywiy] Auedwo9 [93a}g UoAY 0a0vo 3 ssaippy owen hey siojIporg Auedwog - gq pay! 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