aA 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 03061286 Name of Company Allan Kay Components Limited ' L |/We ' Peter O'Hara Wesley House | Huddersfield Road Birstall Batley West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 02 December 2013 Signed Spe Date 02 December 2013 oe UT O'Hara & Co West Yorkshire, WF17 9EJ 06/12/2013 #. Ref A362/POH/GG COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Allan Kay Components Limited on the 2 December 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name flee AA kay Lf Signed YY Dated - 12, aut Allan Kay Components Limited Statement Of Affairs as at 2 December 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: 6,473 00 1,425 00 Plant & Machinery 4,250 00 3,600 00 Motor Vehicles 29,829 00 5,000 00 Stock 36,131 59 36,131 59 Book Debts 1,000 00 1,000 00 Cash at Bank 677 09 677 09 Cash 1n hands of accountant 47,833 68 Estimated total assets availabje for preferential creditors Signature ~ Date pe “SZ 2019 Allan Kay Components Limited Statement Of Affairs as at 2 December 2013 A1 - Summary of Liabilities Estimated to Realise £ 47,833 68 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 4,616 00 4,616 00 43,217 68 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 43,217 68 NIL Estimated prescribed part of net property where applicable (to carry forward) 43,217 68 Estimated tota! assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 43,217 68 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescnbed part of net property where applicable (brought down) 43,217 68 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 69,083 72 Employees 35,449 00 Directors 60,271 00 PAYE / NIC 3,573 20 VAT 2,000 00 170,376 92 Estimated deficiency/surplus as regards non-preferential creditors (127,159 24) (excluding any shortfall in respect of F.C’s post 14 September 2003) (127,159 24) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpius as regards members (127,259 24) Signature MW, W- Date 2. /2. 2012 TA\ O'Hara & Co Allan Kay Components Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEO Employees 4,616 00 1 Entries Totalling 4,616.00 Signature Page 1 of 1 IPS SQL Ver 2010 25 November 2013 11 57 O'Hara & Co Allan Kay Components Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name 93 46 CA00 Automotive Distributors Limited 9 Wheelbarrow Park Pattenden Lane MARDEN Kent TN12 90QJ 118 99 QA01 Autogem Limited Unit 6, Space Business Park Abbey Road Park Royal LONDON NW/10 7SU 24 13 CA02 AVA Cooling UK Limited 26 Todwick Road Dinnington SHEFFIELD South Yorkshire $25 3SH 53 22 CA03 AM&C Wilcox Limited Rutland Street BRADFORD West Yorkshire BD4 7EA 27 86 CBOO BRT Beanngs Group Wheatley Hall Road DONCASTER South Yorkshire DN2 4PE 350 00 CB01 British Gas Spinneyside Penman Way Grove Park Leicester LE19 18Z 314 51 ccoo CES (UK) Limited Knutsford Way Sealand Road industnal Estate CHESTER CH1 4NS 211 12 Ccboo Direct Logistics Limited Anderson Road GOOLE North Humberside DN14 6UD ge Page 1 of 4 EN“ IPS SQL Ver 2010 02 December 2013 10 46 O'Hara & Co Allan Kay Components Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name 200 00 cbp01 Datsy Communications Ltd UKQ28194 Daisy House Lindred Road Business Park Nelson Lancashire BBS 5SR 1,108 00 qpoz Doncaster MBC 0199900010000 Finance & Corporate Services, Colonnades House Duke Street Doncaster DN1 35,449 00 CEOO Employees 127 92 CFO0 FEBI (UK) Limited Bilstein House, Green Lane Industral Park Featherstone PONEFRACT West Yorkshire WF7 6TA 18,488 91 CFO1 Ferraris Piston Services 3 Timothy's Bridge Road Stratford Enterprise Park STRATFORD UPON AVON CV37 9NQ 93 36 cGo0 GSF Car Parts Unit 12, Wheatley Hall Trade Park Wheatley Hall Road DONCASTER South Yorkshire DN2 4NH 1,100 00 cG01 Glover & Co 13/15 Netherhall Road Doncaster DN1 2PH 3,573 20 CH01 HMRC 673/P$00133550 Joseph Locke House, Heelis Street Barnsley 70 1XG 2,000 00 CHO2 HMRC 3345 265 64 Fifth Floor Regian House James Street p Liverpool L75 1AA aN Signature IPS SQL Ver 2010 02 December 2013 10 46 Page 2 of 4 “ O'Hara & Co Allan Kay Components Limited AS5 - Unsecured Creditors Statement of Affairs Figures £ Key Name 16 86 Cl00 Inxpress BBIC Innovation Way Wilthorpe BARNSLEY $75 1JL 299 68 cio Imperial Automotive Limited Cross Bank, Carr Hill Balby DONCASTER South Yorkshire DN4 8BE 437 52 CKOO0 Kayaba UK Unit 1 Taurus Park Europa Boulevard WARRINGTON WAS 7ZT 60,271 00 cK01 @Mr & Mrs Kay Rosedale Great North Road Ranskill Nottinghamshire DN22 8NJ 547 10 cmMo0 MAM Software Limited Maple Park, Maple Court Tankersley BARNSLEY South Yorkshire $75 3DP 43,882 16 CPO00 Peugeot Motor Company pic Pinleu House 2 Sunbeam Way COVENTRY CV3 1ND 43 03 csao SMPE Limited Unit 2 Buntsford Hill Business Park BROMSGROVE Worcestershire B6O 3DX 63 44 cso1 Sold Auto UK Limited Coombswood Way HALESOWEN West Midlands B62 8BH Signature (i IPS SQL Ver 2010 02 December 2013 10 46 Page 3 of 4 ry O'Hara & Co | Allan Kay Components Limited | AS - Unsecured Creditors Statement of Affairs Figures Name SYBS Limited 177 43 283-285 Shoreham Street SHEFFIELD South Yorkshne $1488 Toolstream Limited 9156 cToo Boundary Way Lufton Trading Estate YEOVIL Somerset BA22 8HZ Unipart Automotive Limited 313 46 cuoo 2100 The Crescent Solihull Parkway Birmingham Business Park BIRMINGHAM B37 7YE 900 00 CuU02 UK Feuls Limited J005242 Eurosales Centre Herald Drive Crewe CW1 6EG 170,376.92 29 Entries Totalling @ - Denotes associate creditor Signature IPS SQL Ver 2010 02 December 2013 10 46 Page 4 of 4