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 02797492 Name of Company G Elliott Engineering Services Limited |/We Gareth David Rusling John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield $1 1WF S41 1WE DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 18 February 2010 asa} Date 18 February 2010 The P&A Partnership For Official Use 93 Queen Street Sheffield insolvency Section Post Room S1 1WF DX 10616 Sheffield > < a Ret 122210/60R 2a | I | | | | | | | *AZOHLHSB* Software Supplied by Turnkey Computer Technology Limited Glasgow 3 A19 24/02/2010 213 COMPANIES HOUSE Rule 4.34 Form 4.19 IN THE MATTER of G. Elliott Engineering Services Limited AND IN THE MATTER of the Insolvency Act 1986 Statement as to Affairs of G Elliott Engineering Services Limited on the 18 February 2010 the date of the (administration order)(the Administrative Recerver's Appointment)(resolution for winding-up)(opinion formed by the liquidator under Section 95 of the Insolvency Act 1986) AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form | Ann Elizabeth Elliott - Company Director of 36 Bawtry Road Harworth Doncaster DN11 8NX make oath and say that the several pages exhibited hereto and marked A, A1, AS are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 18 February 2010 and that the said company carried on business as Hydraulic, Mechanical & Electronic Engineers HTON MORTON SLACK LLP Solicitors 35/47 North Church Strest Sworn at Sheffield S12DH } Date dA S sth SH 1VKlozlio Before me dE. SO ae CE Madonna) A Solicitor er-Commresiernerof Oaths BEFORE SWEARING THE AFFIDAVIT THE SOLICITOR OR COMMISSIONER IS PARTICULARLY REQUESTED TO MAKE SURE THAT THE FULL NAME, ADDRESS AND DESCRIPTION OF THE DEPONENT ARE STATED, AND TO INITIAL ANY CROSSINGS-OUT OR OTHER ALTERATIONS IN THE PRINTED FORM. A DEFICIENCY IN THE AFFIDAVIT IN ANY OF THE ABOVE RESPECTS WILL MEAN THAT IT IS REFUSED BY THE COURT, AND WILL NEED TO BE RE-SWORN. G Elhott Engineering Services Limited Statement Of Affairs as at 18 February 2010 A - Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge: Volkswagen Golf 9,242 00 8,000 00 Volkswagen Finance (8,178 00) Deficiency c/d (178 00) Assets subject to floating charge: Plant & Machinery 43,223 00 7,645 00 Office Furniture & Equipment 411,823 00 NIL Motor Vehicles & Forklift Truck 12,579 00 3,400 00 Stock 25,000 00 5,000 00 Book Debts 52,551 00 5,867 00 G Elhott Technical Services Limited 3,757 00 NIL VAT Refund 1,700 00 NIL Insurance Claim 60,000 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 21,912 00 Signature A é 2H A did Date / 0 - 2.10 G Elllott Engineering Services Limited Statement Of Affairs as at 18 February 2010 Ai - Summary of Liabilities Estimated to Realise £ Estimated tota! assets available for preferential creditors (Carried from Page A) 21,912 00 Liabilities Preferential Creditors - Employees Wage Arrears 3,904 00 Empioyees Holiday Pay 875 00 4,779 00 Estimated deficiency/surptus as regards preferential creditors 17,133 00 Estimated prescribed part of net property where applicable (to carry forward) 6,426 60 Estimated total assets available for floating charge holders 10,706 40 Debts secured by floating charges Barclays Bank Pic 50,000 00 50,000 00 Estimated deficiency/surplus of assets after floating charges (39,293 60) Estimated prescribed part of net property where applicable (brought down) 6,426 60 Total assets available to unsecured creditors 6,426 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 178 00 Trade & Expense Creditors 32,455 00 Employees 8,388 00 BIS 44,238 00 Directors Loan Account 96,837 00 HMRC - PAYE/NIC 5,241 00 HMRC - VAT 14,302 00 201,639 00 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall to floating charge holders) (195,212 40) 39,293 60 Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors (234,506 00) Issued and called up capital Ordinary Shareholders 40,950 00 40,950 00 Estimated total defictency/surplus as regards members (275,456 00) Signature Le EU SA Date Ia. fe) The P&A Partnership G. Elliott Engineering Services Limited A5 - Unsecured Creditors Statement of Affairs Figures £ Key Name Bawtry Tyre & Exhaust 350 00 CBOO 21 Church Street Bawtry Doncaster DN10 6HR 509 27 CBO1 British Telecom Telephone House Charter Square Sheffield $1 1BA 12478 ccoo Centechnology (UK) Limited Harworth Park Blyth Road Harworth Doncaster DN11 8DB 4,411 25 CD00 Darbys Limited 19 The Square Retford Nottinghamshire DN22 6DH 1,697 52 CD01 Dreelside Engineering Station Road Anstruther Fife KY10 3JA 4,767 34 CD02 D & H Electrical Limited 10 New Lane Drighlington Bradford West Yorkshire BD11 4NL 5474 CD03 Direct Logistics Anderson Road Goole ON14 6UD 412 50 CEO Ensign Hydraulic 15 Loughborough Road Asfordby Melton Mowbray Leicestershire LE14 3TP 2,000 00 CE01 EPE (UK) Limited 46 Manor Industrial Estate Flint Flintshire CH6 5UY 865 64 CG00 Gamak Motors Limited Unit 4 Claycliffe Business Park Barugh Green Road Barnsley $75 1JU Page 1 of 4 IPS SQL Ver 501 17 February 2010 17 13 The P&A Partnership G. Elliott Engineering Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHOO Hydrastore Limited 212 40 HSC00222 Sandtoft Industrial Estate Belton Doncaster DNS 1PN CH01 Hydra Perm Co Limited 908 51 Unit 20, Silver Court Intercity Way Bramiey Leeds (S13 4YL CHO02 The Hydraulic Centre 3,366 28 215A Torrington Avenue Tile Hill Coventry CV4 9AP CJOO JPP Tech Services 198 50 CKO0O Koppen & Lethem Limited 1,740 19 3 Glenholm Park, Brune! Drive Northern Road Industral Estate Newark Nottinghamshire NG24 2EQ CKO1 000 CMO00 Melton Borough Council 236 00 Nottingham Road Melton Mowbray Leicestershire LE13 OUL Metaltek 3,456 98 CM01 29-29A Belper Way Leicester Road Industrial Estate Meiton Mowbray Leicestershire LE13 0DG 28 34 CMO02 Moorpay Limited Boundary Way Hemel Hempstead Hertfordshire HP2 7HU Neilson Hydraulics 489 90 CNOO Unit 3C, Poplars Business Park Poplars Way Catcliffe Rotherham S60 5TR N Reynolds Welding 877 50 CNO1 6 Mere Road Waltham on the Wolds Melton Mowbray Leicestershire LE14 4AL 02 139 39 Ccoo0 Dumers Lane Bury BLO SQL iPS SQL Ver 501 47 February 2010 17 13 Page 2 of 4 The P&A Partnership G. Elliott Engineering Services Limited A5 - Unsecured Creditors Statement of Affairs Figures £ Key Name Pearson Hydraulic Limited 1,456 02 CPO0 -- 11 Cardinal Close Lincoln LN2 4AY 000 CP01 Premium Credit Ltd c900250¢35 Po Box 350 Epsom KT17 1WP 3,942 20 CQoo Quality Hydraulic Unit 5 Chelford Close Sealand Industrial Estate Chester CH1 4NE R A Roberts (Office Equipment) Limited 35 63 CROO Unit 1 Shepcote Business Park Europa Drive Sheffield S9 1XT 250 00 CRO1 RDP Electronics Limited Grove Street Heath Town Wolverhampton WV10 OPY 377 78 cso0 Shouler & Son County Chambers Kings Road Melton Mowbray Leicestershire LE13 10F 658 37 cso1 System H Engineering Unit 3A, Spafield Industrial Estate New Street Slaithwaite Huddersfield HD7 588 183 76 cso2 Six Hilis Welding 45056 45338 45560 Unit 6, Pate Road Leicester Road Industrial Estate Melton Mowbray Leicestershire LE13 ORG 2,160 08 CS03 Stauff UK 500 Carlisle Street Off Downgate Drive Sheffield S4 8BS 339 44 CS04 Steerforth Sales Limited Unt 7 Holder Road Aldershot Hampshire GU12 4RH IPS SQL Ver 501 17 February 2010 17 13 Page 3 of 4 The P&A Partnership G. Elliott Engineering Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Name £ Key csos Summit Equipment 627 59 Clover Nook Road Clover Nook Industrial Estate Somercotes Derby DE55 4RF CS06 Sun Hydraulics Limited 179 75 Wheler Road Whitley Coventry CV3 4LA CS07 Syston Doors 471 50 33 Albert Street Syston Leicester LE? 2JB CcTO0 A Tymansky} 129 28 33 Sarson Close, Asfordby Melton Mowbray Leicestershire cTo1 TBF Limited 60 51 Unit 10 Broombank Park Sheepbridge Chesterfield $41 ORT UK Coal Mining Ltd 000 Ccuoo Harworth Park , Blyth Road Harworth Doncaster South Yorkshire DN11 8DB cvoo VHS 764 54 Unit 2 Carley Drive Westfield Sheffield $20 8NQ cyYoo Yuken (UK) Limited 271.43 51 Spindus Road Speke Hall Industrial Estate Liverpool Merseyside L24 1YA 32,454 88 40 Entries Totalling @ - Denotes associate creditor Signature A 4 Fb Sf IPS SQL Ver 501 17 February 2010 17 13 Page 4 of 4