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 02939172 Name of Company Nutek Limited 3/ Wwe Mary Anne Currie-Smith, 1st Floor, 24 High Street, Whittlesford, Cambridgeshire, CB22 4LT Louise Donna Baxter, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS12EG the liquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2015 (Wicd Sar 09 April 2015 Signed Date Begbies Traynor (Central) LLP For Official Use The Old Exchange eae ff UEIIN 234 Southchurch Road Insoljaae Sectinn | Post Room Southend on Sea Software Supplied by Turnkey Computer Technology Limited Glasgow 15/04/2015 #196 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Nutek Limited on the 9 April 2015 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 Miethaee Kigé@ons Vieiceas som K Chobe Dated Q (y [ism Nutek Limited Statement Of Affairs as at 9 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Leasehold Property 23,833 00 NIL Investments 150 00 NIL Book Debts 159,301 00 78,160 00 Bibby Financial Services Limited (60,262 00) 17,898 00 17,898 00 Mercedes Benz 21,000 00 14,000 00 Mercedes Benz Finance (21,000 00) Deficiency c/d (7,000 00) Insurance Claim re Stolen Vehicle 10,000 00 10,000 00 Lombard North Central (1,073 00) Surplus e/d 8,927 00 Assets subject to floating charge. Plant, Machinery & Equipment 211,341 00 41,370 00 Stock 150,000 00 15,000 00 Book Debt - MHD Consultants Ltd 360,645 00 Uncertain Uncharged assets’ Estimated total assets available for preferential creditors 74,268 00 Signature bt x +t Seolae) : Date 4 [4.057 Nutek Limited Statement Of Affairs as at 9 April 2015 A1 ~- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 74,268 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 11,582 00 Employees re Arrears/Hol Pay 525 00 12,107 00 Estimated deficiency/surplus as regards preferential creditors 62,161 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NatWest Bank Pic 50,987 00 50,987 00 411,174 00 Estimated prescribed part of net property where applicable (to carry forward) 5,234 80 Estimated total assets available for floating charge holders 5,939 20 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,939 20 Estimated prescribed part of net property where applicable (brought down) 5,234 80 Total assets available to unsecured creditors 11,174 00 SURPLUS B/D 8,927 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 7,000 00 Trade Creditors 455,507 00 Employees 277 00 RPO 80,879 00 H M Revenue & Customs - PAYE / NIC 15,723 00 H M Revenue & Customs - VAT 63,219 00 622,605 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (602,504 00) Estimated deficiency/surplus as regards creditors (602,504 00) Issued and called up capital Ordinary Shareholders 16,500 00 16,500 00 Estimated total deficiency/surplus as regards members (619,004 00) Signature Li KC Tob pate_ 7 ic [ yt Begbies Traynor (Central) LLP Nutek Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBOC Bibby Financial Services 60,262 21 Packington House 3-4 Horsefair Banbury Oxon OX16 OAA CLO4 Lombard 1,073 00 Customer Relations Team PO Box 520 Rotherham $63 3BR CMO03 Mercedes Benz Finance 21,000 00 Tongwell Milton Keynes MK15 8BA 3 Entries Totalling 82,335.21 Page 1 of 1 IPS SQL Ver 2010 08 April 2015 16 09 Begbies Traynor (Central) LLP Nutek Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNO2 NatWest Bank Plc 50,987 20 2nd Floor Building One Centrium Business Park Gniffiths Way St Albans Herts AL1 2RD 1 Entries Totalling 50,987.20 Page 1 of 1 IPS SQL Ver 2010 08 April 2015 16 00 Begbies Traynor (Central) LLP Nutek Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name CRO1 Redundancy Payments Office 11,582 25 PO Box 16685 B2 2LX EBOO Mrs Georgina Babbington 119 25 53 Elstow Road Kempston Bedford MK42 8HH EBO4 Mr Delroy Burton 307 77 27 Magenta Close Bletchley Milton Keynes MK2 3NE EFO1 Mr Vernon Fisher 33 54 3 Ainsland Court 855 Dunstable Road Luton Bedfordshire LU4 OJH EGoO Mr Andrew Gray 33 54 91 Foster Road Kempston Bedford MK42 8BT ETOO Mr Robert Taylor 31 22 2 Chaseport Close Ravenstone Olney Buckinghamshire MK46 SAG 6 Entries Totalling 12,107 57 Page 1 of 1 IPS SQL Ver 2010 08 Apni 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C300 361 Degrees LLP 204 00 Unit 99 Oakley Road Luton LU4 9GE CAO00 Aalco 7,144 56 The Credit Centre, Nautica Navigation Park Water Meeting Road Bolton BL1 8SW CA01 Albany Spinners 400 20 18 Stirling Close Pattinson South Ind Estate Washington Tyne & Wear NE88 8QD CA02 Alpunch Tooling Ltd 266 70 Unit 24 Ganton Way Techno Trading Estate Kembury Park Swindon SN2 8EZ CA03 Alloy Sales 564 00 BGK House, Travellers Lane Welham Green Hatfield Hertfordshire ALS 7HF CA04 Albion Sections Ltd 2,755 07 Albion Road West Bromwich B70 8BD CA05 AH Allen Steel Services Ltd 23,944 37 Liliput Road Brackmills Northampton NN4 7DT CA06 Amant Plastics Ple 77,651 03 Holmes House 24-30 Baker Street Weybridge Surrey KT13 8AU CA07 Anglian Fasteners Ltd 849 72 Shuttleworth Road Elms Industral Estate Bedford MK41 OED Page 14 of 12 IPS SQL Ver 2010 08 Apn! 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA08 Anglian Water 1,066 30 PO Box 46 Spalding Lincolnshire PE11 1DB CA09 ASD Metal Services Ltd 2,083 64 ASD Credit Control PO Box 139 Leeds LS10 9DA CAOA Automotive Services 2,998 18 35 Brunel Road Off Barkers Lane Bedford MK41 9TJ CAOB Ayrshire Metal Products (Daventry) Ltd 2,811 18 Royal Oak Way Daventry Northants NN11 SNR CBOO Beds & Bucks Forktrucks Ltd 367 56 Hurst End North Crawley Buckinghamshire MK16 9HS CBO1 Berry Systems 1,077 98 Springvale Business & Industrial Park Bilston Wolverhampton WV14 0QL CB02 Bedford Building Plastics Ltd 1,651 67 Unit 3 Union Park, Triumph Way Woburn Road Industrial Estate Kempston Bedford MK42 7QB CB03 Bedford Saw & Tool Co 160 75 Ampthill Road Bedford MK42 9JP CB04 Biffa Waste Services Ltd 1,289 00 Coronation Road Cressex High Wycombe Buckinghamshire HP12 3TZ Page 2 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CB05 BSS (Uk) Ltd 93 88 Sales Ledger Department PO Box 5884 Leicester LE1 3ZN CB06 Building Products Index Ltd 480 00 Acorn Centre 30 Gorst Road London NM106LE CBO7 BT 47 52 Correspondence Centre Durham DH98 1BT CB08 Bedford Borough Council 28,594 00 Borough Hall Cauldwell Street Bedford MK42 9AP CBO9 Business Partner 1,890 67 25 Gresham Street London EC2V 7HN CBOA Britsh Gas 3,509 86 Spinneyside Penman Way Grove Park Leicester LE19 18Z ccoo Capital Property Management 2,208 00 61 Barkers Lane Goldington Bedford MK41 9ST cco Castle & Pryor Ltd 3,876 00 4b Invincible Road Industrial Estate Farnborough Hampshire GU14 7QU cco2 Central Source Ltd 725 76 Harris House Moorbridge Road East Bingham Nottingham NG13 8GG Page 3 of 12 {PS SQL Ver 2010 08 Api 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CCO03 Clark-Drain Galvanizing 43,765 66 Station Road Yaxley Cambridgeshire PE7 3EQ CC04 Copycare 165 51 30 Rosamond Street Bedford MK40 3SS ccos Cooks of Bedford Ltd 553 58 Units 16/17 Arkwright Road Industral Estate Arkwnight Road Bedford MK42 0LQ CC06 R Cowell 4,282 02 31 Hill Lane Ruistip HA4 7JJ CC07 Cross Country Counters 10,812 00 10 Mount Pleasant Avenue Toddington Bedfordshire LU5 6GEH CC08 Cutler & Woolf (Steel) Ltd 1,033 70 Unit 32 Jubilee Trade Centre Jubilee Road Letchworth Hertfordshire SG6 1SP ccog Chubb Electronic Security Systems Ltd 1,095 79 Shadsworth Road Blackburn Lancashire BB1 2PR Cboo DoorTechnik 6,268 49 Moor Lane Thorpe on the Hill Lincoln LN6 SBW CD01 Doncaster Laser Services Ltd 4,210 14 Skipton Business Finance Ltd The Batley Skipton North Yorkshire BD23 1DN Page 4 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name £ CD02 DLS Services 38,500 00 2 Triumph Way Woburn Road Industrial Estate Kempston MK42 7QB CEOO ES P Laser Cutting Ltd 587 21 Unit 3 Centurion Business Park Bessemer Way Rotherham Yorkshire S60 1FB CE01 Explomould Eng Services Ltd 54 00 Mill Lane Arlesey Bedfordshire $G15 6RF CE02 East Anghan Gatvanizing Ltd 5,145 67 Stafford Street Willenhall West Midlands WV13 1RZ CE03 Engineering Utiites 1,067 46 75 Swinnow Lane Bramley Leeds L$13 4TY CE04 Energas Ltd 1,095 26 Westmorland Street Hull East Yorkshire HU2 OHX CEOS Experian Ltd 612 00 Landmark House Experian Way NG2 Business Park Nottingham NG80 1ZZ CFOO First Avenue Supplies 294 80 Unit 1 First Avenue West Denbigh Bletchley Milton Keynes MK1 1DX CFO4 Firth Steels Ltd 14,832 70 Calderbank River Street Brighouse West Yorkshire HD6 1LU Page 5 of 12 IPS SQL Ver 2010 08 Apnl 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CG00 GGR Group Ltd 948 00 Presentation House Broadgate Broadway Business Park Oldham OL9 OJA CcG01 Graffit Limited (Jupiter Signs) 2,013 00 51 Stuart Road Kempston Bedford MK42 8HS CG02 Greenwoods 1,785 00 2 Eskan Court Campbell Park Milton Keynes MKS 4AN CHOO H A Boyse & Son 14,052 00 Unit 4 Singer Way Woburn Road Industrial Estate Kempston Bedford MK45 7QP CHO1 Hilti (Gt Britain) Ltd 31172 1 Trafford Wharf Road Trafford Park Manchester M17 1BY CHO02 Homan Tyre Co Ltd 576 48 28 High Street Kempston Bedford MK42 7AJ CHO3 Howard & Mason 4,259 20 Orchard Works, Clickers Yard Yardley Road Olney Buckinghamshire MK26 5XD CH04 HPC (South) Ltd 24,562 07 Unit 24A Bourne End Mills Industrial Estate Hemel Hempstead Hertfordshire HP1 2RN Page 6 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO5 HSS Hire Shops 1,943 02 66 Cauldwell Street Bedford MK42 9AL CHO6 HSS (HAL) Hire Service Group 4121 25 Wiltow LAne Mitcham Surrey CR4 4TS CHO7 HSS (GAL) Hire Service Group 640 89 25 Willow Lane Mitcham Surrey CR4 4TS CHO8 HSS (ASDA) Ltd 7,721 42 25 Willow Lane Mitcham Surrey CR4 4TS CHOA H M Revenue & Customs 63,218 81 Insolvency Unit Sth Floor Regran House James Street Liverpool L7§ 1AD CHOB H M Revenue & Customs 15,723 20 3rd Floor Euston Tower Euston Road London NW1 3UQ ci00 izfast Ltd 9,346 57 Unit 1 First Avenue West Denbigh Bletchley Buckinghamshire MK1 1DX CJ00 John Parker & Son Ltd 11,953 42 Vauxhail Road Canterbury Kent CT1 1HD CKOO Kensington Traders Ltd 73 98 23/25 Ribocon Way Progress Park Luton Bedfordshire LU4 9UR Page 7 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKO1 Kingfisher Rubber & Plastics 2,312 80 Unit 1 Woden Court Saxon Business Park Bromsgrove B60 4AD CK02 Kite Engineering Supplies 190 84 Littleton Lane Nr Sparsholt Winchester Hants $021 2LS CLOO Lall Precision Engineering Ltd 8,198 33 9 Triumph Way Woburn Road Industrial Estate Kempston Bedford MK42 70B CLO1 LeenGate Metals 4,178 33 Redfield Road Lenton Nottingham NG7 2UJ CLO2 Lindstrom Ltd 202 13 6 Caxton Park Bedford MK41 OTY CLO3 Lombard North Central Plc 955 11 Customer Relations Team PO Box 520 Rotherham South Yorkshire $63 3BR Cmoo Macnaughton Blair Ltd ta Lloyd Worrall 51 39 Group Credit Control Macnaughton Blair Ltd 10 Falcon Road Belfast BT12 6RD CM01 Marmax 1,378 08 Unit 1 Middle Lodge Yelden Bedfordshire MK44 1AQ CM02 Mr Stephen Mullett 1,074 00 56A McCreery Road Sherborne Dorset DT9 402 Page 8 of 12 IPS SQL Ver 2010 O08 Apri 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNOO Neopost Credifon 300 00 Neopost House South Street Romford Essex RM1 2AR CNO1 Nu-Agane Carpaints 812 91 No 1 Brace Street Off Bromham Road Bedford MK40 204A cooo0 OfficeBASE 1,706 27 Unit E3 Brooklands Close Sunbury International Business Centre Sunbury on Thames Middlesex TW16 7EB CP00 Patten for Print 180 00 13 Flowers Industral Estate Latimer Road Luton LU1 3XA CP01 Peninsula Business Services 676 80 The Peninsula Victoria Place Manchester Lancashire M4 4FB CP02 Perfect Colours Ltd 66 00 Unit 2 Glengall Business Centre Glengail Road London SE15 6NF CP03 PK Tooling & Machinery 456 60 22 Regent Street Finedon NN9 5NB CP04 Plastic Coatings Ltd 286 32 Ham Lane Kingswinford West Midlands DY6 7JY CP05 Prodman Ltd 1,782 00 1 Colbeck Court Haunchwood Park Drive Nuneaton Warwickshire Cv10 9SP Page 9 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CP06 PWP Industrial 153 60 Jaguar House Shuttleworth Road Bedford MK41 OEP cQoo Quality Tempered Glass 5,178 39 Concorde Way Millenium Business Park Mansfield Nottinghamshire NG19 7JZ CROO Runners Sliding Door Systems 86 59 Signal Hill Lenborough Road Gawcott Buckingham MK18 4BU CRO1 Redundancy Payments Office 80,878 63 PO Box 16685 B2 2LX Ccsoo Safety First Aid Group T/A Medicircle 50 46 15-17 The Garrick Centre Irving Way London NW9 6QA cS01 Sage (UK) Ltd 1,558 19 North Park Newcastie Upon Tyne NE13 9AA cso02 SIG Trading Ltd 400 00 Harding Way St Ives Cambridgeshire PE27 3YJ CS03 G Sepede 90 00 46 Chiltern Avenue Bedford MK41 9EL CS04 S&J European Haulage Ltd 110 40 Unit C Ashfordby Business Park St Bartholomews Way Melton Mowbray LE14 SUL CcS05 Speedy Asset Services 491 67 Chase House 16 The Parks Newton-Le-Willows Merseyside WA12 0JQ Page 10 of 12 IPS SQL Ver 2010 08 Apnl 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CS06 Storechase Installations 5,529 05 32 Skeldale Grove Darlington Co Durham DL3 OGW cToo Techies Ltd 3,000 00 Unit 7 St Johns Street Bedford MK42 0AH cT0o1 TNT UK Ltd 4,401 77 PO Box 4 Ramsbottom Bury BLO 9AR CT02 Tobin Associates 2,320 00 4th Floor 63/66 Hatton Garden London EC1N 8LE CT03 Tradeline Recruitment Ltd 15,672 55 21G Saturn Facilties Bedford Heights Manton Lane Bedford MK41 7PH CT04 Tushingham Steel Fabncators Ltd 11,595 24 Unit 2 Lime Kiln Lane Stilton Peterborough PE7 3US CT05 Trevor Parkhouse 288 00 21 Compass Point The Esplanade Bognor Regis West Sussex PO21 1NX cuoo United Eco Services Ltd 229 39 United House Spring Copse Business Park Slinfold West Sussex RH13 08Z CV00 Vauxhall Leasing 76 61 International House Bickenhall Lane Birmingham B37 7HQ Page 11 of 12 IPS SQL Ver 2010 08 April 2015 15 28 Begbies Traynor (Central) LLP Nutek Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cwoo Warehouse Planning Ltd 2,151 59 Unit 2 & 3 Bay Close Progress Way Luton LU4 SUP EB04 Mr Delroy Burton 277 04 27 Magenta Close Bletchley Milton Keynes MK2 3NE 101 Entries Totalling 615,604.66 @ - Denotes associate creditor Lh CGich a a[yf\— Page 12 of 12 IPS SQL Ver 2010 08 Apnil 2015 15 28 Insolvency Act 1986 Nutek Limited Estimated Statement Of Affairs as at 9 April 2015 Book Value Estimated to Realise £ £ £ ASSETS Leasehold Property 23,833 00 NIL investments 150 00 NIL Book Debts 159,301 00 78,160 00 Bibby Financial Services Limited (60,262 00) 17,898 00 17,898 00 Mercedes Benz 21,000 00 14,000 00 Mercedes Benz Finance (21,000 00) Deficiency c/d (7,000 00) Insurance Claim re Stolen Vehicle 10,000 00 10,000 00 Lombard North Central (1,073 00) Surplus ¢/d 8,927 00 Plant, Machinery & Equipment 211,341 00 41,370 00 Stock 150,000 00 15,000 00 Book Debt - MHD Consultants Ltd 360,645 00 Uncertain Surplus b/d 8,927 00 83,195 00 LIABILITIES PREFERENTIAL CREDITORS - RPO re Arrears/Holiday Pay 11,582 00 Employees re Arrears/Hol Pay §25 00 12,107 00 71,088 00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS , NatWest Bank Plc 50,987 00 50,987 00 20,101 00 Estimated prescribed part of net property where applicable (to carry forward) NIL 20,101 00 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 20,101 00 Estimated prescribed part of net property where applicable (brought down) NIL 20,101 00 Page 1 of 2 08 Aprit 2015 15 34 Insolvency Act 1986 Nutek Limited Estimated Statement Of Affairs as at 9 April 2015 Book Value Estimated to Realise £ £ £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 7,000 00 Trade Creditors 455,507 00 Employees 277 00 RPO 80,879 00 H M Revenue & Customs - PAYE / NIC 15,723 00 HM Revenue & Customs - VAT 63,219 sie 00 622,605 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (602,504 00) (602,504 00) Issued and called up capital Ordinary Shareholders 16,500 00 16,500 00 TOTAL SURPLUS/(DEFICIENCY) (619,004 00) Page 2 of 2 08 April 2015 15 31