Form 4.20 Rule 4 34 - CVL S95 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 03084009 Name of Company Danelock Engineering Limited |/We Christopher John Stirland Nathan Jones Castle Acres Castle Acres Narborough Narborough Leicester Leicester LE19 1BY LE19 1BY the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January 2014 27 January 2014 Signed co Date FRP Adviscty LLP wn Castle Acres Narborough Ins] Leicester SATURDAY LE19 1BY Ceonot4 #204 Ref DO400LEI/CJS/NMJ/EBB/ATL 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 Danelock Engineering Limited on the 27 January 2014 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Yas. L& E danms Signed G. . £ “obno Dated eth lesan BOL. Danelock Engineering Limited Statement Of Affairs as at 27 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill - 100 00 Uncertain Cash at Bank- Barclays 60,837 00 60,837 00 Barclays Bank pic (35,617 24) 25,219 76 25,219 76 Motor Vehicles 46,452 00 28,050 00 * Volkswagen Finance Services (43,396 00) Deficiency c/d (15,346 00) Assets subject to floating charge Plant & Machinery 110,065 00 24,000 00 Book Debts 58,165 00 46,245 00 Connected Party- Bespoke LLP 110,000 00 NIL Uncharged assets: Office Furniture & Equipment 6,518 00 500 00 Motor Vehicles 14,368 00 5,500 00 Stock/WIP 5,000 00 2,500 00 Estimated total assets available for preferential creditors 103,964 76 ? Signature { & Achna Date_2.41 | aif 261 Danelock Engineering Limited Statement Of Affairs as at 27 January 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 103,964 76 Liabilities Preferential Creditors - Preferential Creditors 3,400 00 ° 3,400 00 Estimated deficiency/surplus as regards preferential! creditors 100,564 76 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 100,564 76 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 100,564 76 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 100,564 76 Estimated prescribed part of net property where applicable {brought down) NIL Total assets avatlable to unsecured creditors 100,564 76 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 15,346 00 Trade & Expense Creditors 100,348 00 Director Loan Account 40,000 00 Pension Scheme Loan 42,507 00 HM Revenue & Customs - VAT 33,742 00 HM Revenue & Customs - PAYE 11,500 00 Employees Pay In Lieu/Redundancy 72,416 00 315,859 00 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (215,294 24) Estimated deficiency/surplus as regards creditors (215,294 24) Issued and called up capital Ordinary Shareholders 40,000 00 40,000 00 Estimated total deficiency/surplus as regards members (255,294 24) Signature C EA Wico Date 2 11O1 1290 he. FRP Advisory LLP Danelock Engineering Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBO9 Barclays Bank Pic 35,617.00 Tamworth Lercestershire LE87 2BB cvo3 Volkswagen Financial Services 43,396 00 2 Entries Totalling 79,013.00 Signature G E Adhan R [Or fesiy: Page 1 of 1 IPS SQL Ver 2010 24 January 2014 12 15 FRP Advisory LLP Danelock Engineering Limited A4 - Preferential Creditors Statement of Affairs Figures Key — Name £ CEO3 Various Employees 3,400.00 1 Entries Totalling 3,400.00 Signature & E. Aohno 2 ral r ZO Page 1 of 1 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key £ CAQO Aalco 5,633 91 Amari Credit Service Centre, Express Trading Estate Stonehill Road Farnworth Bolton BL4 9NN CA01 AC Steel Services Ltd 163 02 Unit 2B Clarke Industrial Estate Wetmore Road Burton on Trent Staffs DE14 1QT CA02 AC Steels Limited 7,464 18 Steel Stockholders & Metal Sawyers, International House, Fryers Road Bloxwich Walsall West Midlands WS2 7LY CA03 Allports Truck Centre 3,418.05 Fradiey Park Lichfield Staffs WS13 8NG CA04 Alpha Punch & Machinery 93 78 Unit 7, Binder Industrial Park, Eland Road Denaby Doncaster South Yorkshire DN12 4HA CA05S Arc Multi Metal Services Ltd 1,250 40 Churchside Park Road Industrial Estate Bacup Lancashire OL13 OBW CBOO Bapp Industrial Supplies (Leics) Limited 589 81 Prospect Close Low Moor Road Industrial Estate Kirkby in Ashfield Nottinghamshire NG17 7LF CBO1 Brandon Hire Plc 206 89 Russell Street, Burton on Trent Staffs Signature G ES eriai ROL Page 1 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CB02 Brewers Protective Coatings 469.75 Unit 21 Derby Trading Estate Stores Road Derby DE21 4BD CBO3 British Telecom 215 70 VP63307270 Alpha Beta House, Enterprise Park Horwich Bolton UK BL6 6PE CB04 Burton Hydraulics & Pneumatics Ltd 68 52 Units 1 & 2 Paget Street Burton on Trent Staffs DE14 3TQ CBOS Burton Sameday Couriers 669.19 Laverstock House Uttoxeter Road Foston Derbyshire DE65 SPX CB06 Burton Stove Enamelling 1,836.49 Unit 14, Anderstaff Industrial Estate Hawkins Lane Burton on Trent Staffs C807 Balreed Digitec Ltd 975 05 Pinewood, Bell Heath Way Woodgate Business Park Woodgate Birmingham B32 3BZ CBOs Berendsen UK Limited 1,992.31 Sunlight PO Box 6114 Basingstoke RG24 8JP ccoo City Electrical Factors 88 18 Midland Division 1 Station Road Kenilworth Warwickshire Cv8 13) Signature C&S [=;) EUoileoiy. Page 2 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP | Danelock Engineering Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name cco1 City Bearings and Trans Ltd 650 93 Unit 1, Napoleon Business Park Wetherby Road Ascot Drive Industrial Estate Derby DE24 8HL cDoO0 Dynashape 264.01 117 Station Road, Old Hill Cradley Heath Warley West Midlands B64 6PL CD01 Dulux Decorator Centres 81.42 3 Liversage Street Derby DE1 2LA CD02 Directors Loan Account 40,000.00 CEOO East Midland Wield Supply 2,018.04 Baker Brook Industrial Estate Wigwarm Lane Hucknall Nottingham NG15 7SZ CEO1 Energas Ltd 552 72 Westmorland Street Hull HU2 OHX CEO2 Engineering & Welding Supplies 1,017.81 Westmorland Street Hull HU2 OHX CEQ3 Various Employees 72,416 20 CFOO FH Brundle 361.60 Condor Road Quarry Hill Industrial Estate Ilkeston Derbyshire DE7 4RE CFOi Flamekut Profiles (Midlands) 4,567.20 Unit 39 Central Trading Estate Station Street Darlaston West Midlands WS10 8XB Signature G-E AN RAO fot. Page 3 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CFO2 Frontier Distribution Limited 4,826.96 Unit 3 Mucklow Hill Trading Estate Halesowen West Midlands. B62 8DF CFO3 The Fuelcard Co.uk Ltd 807.49 St James Business Park Grimbald Crag Court Knaresborough HG5 8Q8 CGOO Greenway Engineering (BOT) Ltd 8,833 74 Wharf Road Wetmore Road Industrial Estate Burton on Trent Staffs DE14 10L CHOO Haytons Haulage Services Ltd 714 00 Unit 15 New Haden Works Draycott Cross Road Cheadle Staffordshire ST10 2NW CHO1 Hilt: (GB) Limited 36.30 1 Trafford Wharf Road Trafford Park Manchester M17 1BY CHO2 Hub Le Bas 229.20 New Star Road Troon Industrial Area Leicester LE4 99x CHO3 HM Revenue & Customs- PAYE 11,500 00 586 P Q 00146730 Debt Management & Banking RTI Customer Support Team HMRC DMB 422 BX5 SAB CHO04 HM Revenue & Customs- VAT 33,742 00 646 7045 25 Liverpool DTO , 7th Floor Regian House James Street Liverpool L75 1AD Signature g. EX 27 Ken exeners Page 4 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP — Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name C00 Jones & Clark (B-O-T) Ltd 225.81 Unit 20, Northside Business Park Hawkins Lane Burton on Trent Staffs DE14 1DB CM00 Martin James Office Supplies 246.56 Unit 14 Mercian Park, Felspar Road Amungton Industrial Estate Tamworth Staffs B77 4DP CMO01 McGregors Corporate 216.00 10 Melbourne Court Millenium Way Pride Park Derby DE24 31Z CM02 Mettex Fasteners Ltd 231 51 Spencroft Road Holditch Industral Estate Newcastle Under Lyme Staffordshire STS 9B CM03 Midland Building Plastics Limited 373 86 Units 2/3 Wharf Road Industrial Estate Burton on Trent Staffs DE14 1PZ CM04 Midland Steel Sections 10,600.34 Unit 71 to 73, Gibbons Industrial Park Dudley Road Kingswinford West Midlands DY6 8XF CMOS Millenium Coatings UK Ltd 5,983 00 Peasehill Road Ripley Derbyshire DE5 3)H CNOO Northern Steel Stocks Ltd 4,180.10 Chillington Works Industrial Estate Cross Street Wolverhampton WV1 2HS Signature ve e_y anlot ZO 1b Page 5 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP — Danelock Engineering Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CP0O Practical (Swadlincote) Ltd 65 00 Ryknild Trading Estate Derby Road Burton on Trent Staffs DE14 1RZ CcPo1 Pugh & Sanders Ltd 1,108.45 Unit 1 Mosley Business Park Mosley Street Burton on Trent DE14 1QF CP02 Pension Scheme 42,506.66 Danelock 98 SSAS - 61596 C/o Hazell Carr, Scotia House Castle Business Park Stirling FK 47Z CROO RAC Auto Windscreens 50.00 Brittania House Storforth Lane Chesterfield $40 2UZ CROi Raynor Tool Services Ltd 3259 Units 5-8 Maer Lane Industrial Estate Market Drayton Shropshire TF9 1QS CRO2 Reflex Print Solutions 208 80 Paget Street Burton Upon Trent Staffs DE14 3TQ CRO3 Robert Nicholas Steels (Burnley) 2,984 78 The Steel Works Charter Street Accrington Lancashire BBS OSA CRO4 Rolled Rings Co Ltd 2,161.44 Unit 2, Joe Pole Storage Claycliffe Road Barugh Barnsley $75 1HS Signature C.En oy Pilarlgain ¥ t t Page 6 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP | Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ csoo SAGE (UK) Ltd 321 80 North Park Newcastle Upon Tyne NE13 9AA csol Screwfix Burton 187.92 Unit B2 Beeches Park Eastern Avenue Burton on Trent Staffs DE13 OBB cso2 Speedy Asset Services Ltd 1,953.68 Chase House 16 The Parks Newton Le Willows WA12 0JQ CS03 Staffs Premier Galvanizers 770.94 Duke Street Fenton Stoke on Trent ST4 3NS cS04 Steve Foster Cranes Ltd 420.00 Cavendish Lodge Derby Road Doveridge Ashbourne DE6 5JU csos Stoke Galvanising Ltd 4,196 43 Nevada Lane Burslem Stoke on Trent ST6 2BN CS06 Strategic Placements 3,110 13 37 Royal Scot Road Pride Park Derby Derbyshire DE24 8AJ cso7 Swinton Group Limited 1,448.80 cToo T Allen Stockholders Ltd . 1,296.00 Stonebroom Industrial Estate Stonebroom Derbyshire DES55 6LQ cTo1 T.H.E Sectoion Bending Co 724.80 Houghton Road North Anston Trading Estate Dinnington Sheffield South Yorkshire Signature S25 4) t -EY 2] Loy jrory Page 7 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP | Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cT02 Thyssenkrupp Materials 1,871 23 Cox's Lane Cradley Heath West Midlands B64 5QU CTO3 TKW Limited 102 00 36 Twyford Road Barrow on Trent Derby DE73 7HA cT04 TNT UK Limited 6295 PO Box 4 Ramsbottom Bury Lancs BL8 9AR cTos TRI Ltd 25 38 Hawkins Lane Burton on Trent Staffs DE14 1PC cvoo Veolia Es Onyx Limited 641.65 Lindon Road Brownhills Walsall WS7 7BB Cvol Viper Coatings Ltd 1,528 80 Units 2 Longwood Road Brookhill Road Industrial Estate Pinxton Nottinghamshire NG16 6NT Cvo2 VSN (Steels) Ltd 747,12 395-397 Lichfield Road Salford Bridge Aston Birmingham B6 7SS Cwo0 John A Wallace 780.00 Rock House 58 Derby Road Burton Upon Trent Staffs . DE14 1RP Signatwe _& EA __2rifoiteary Page 8 of 9 IPS SQL Ver 2010 24 January 2014 12 16 FRP Advisory LLP Danelock Engineering Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cwol WDS 363 54 Richardshaw Road Grangefield Industrial Estate Pudsey Leeds LS28 6LE Cwo2 Wolseley UK Ltd 979 36 PO Box 68 Boroughbridge Road Ripton North Yorkshire HG4 1XY Ccwo3 W S Electrical Projects 50.40 Unit 22 Midway Business Centre, Bridge Street Clay Cross Chesterfield Derbyshire S45 9NU 71 Entries Totalling 300,512.68 @ - Denotes associate creditor Signature CEA entat{2or, =x “T 7 ‘ Page 9 of 9 IPS SQL Ver 2010 24 January 2014 12 16