Rule 2.29 Form 2.16B The Insolvency Act 1986 2 2 1 6 B Notice of statement of affairs Name of Company Company number Newfield Engineering Company Limited 03111826 In the Court case number High Court of Justice Manchester District 2089 of 2014 Registry (full name of court) (a) Insert full We (a) name(s) and Allan Christopher Cadman Stephen James Wainwright address(es) of Poppleton & Appleby Poppleton & Appleby administrator(s) 16 Oxford Court 46 Oxford Court Bishopsgate Bishopsgate Manchester Manchester M2 3WQ M2 3WQ attach a copy of - “Delete as *the statement(s) of affairs, applicable 4he statemeni(s) of concurrence, *a-copy- ofthe court order timiting disclosurein-respect of the statement of affars In respect of the administration of the above company Signed hag a~ Joint / Administrator(s) Dated a} aleay Contact Details: You do not have to give any contact Allan Christopher Cadman information in the box opposite but if Poppleton & Appleby you do, it will help Companies House to 16 Oxford Court contact you sf there is a query on the Bishopsgate form Manchester M2 3WQ The contact information that you give will be visible to searchers of the {ium public record 0161 228 3028 DX Number DX Exchange “] When you have completed and signed this form, please send tt to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Newfield Engineering Company Limited 03111826 In the Court case number High Court of Justice Manchester District Registry 2089 / 2014 Statement as to the affairs of Newfield Engineering Company Limited 16 Oxford Court Bishopsgate Manchester on the 4 February 2014, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of ' the above named company as at 4 February 2014 the date that the company entered administration Full Name Zan oe wae Corto’ Signed Lt. qu Dated 4-3 - ZO. - vorvoreu t+ COMPANIES HOUSE Newfield Engineering Company Limited Statement Of Affairs as at 4 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 92,105 00 78,292 00 Goodwill 4,201 00 4,201 00 Bibby Financial Services Limited (70,822 00) 11,671 00 11,671 00 Assets subject to floating charge Uncharged assets: Plant & Machinery 124,430 00 15,000 00 Office Furnsture & Equipment 100 00 Vehicles 1,200 00 Stock in Trade 499 00 Estimated total assets available for preferential creditors 28,470 00 Signature LA Lye Date A4K-8- ZO ae Newfield Engineering Company Limited Statement Of Affairs as at 4 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,470 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 28,470 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 28,470 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,470 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 28,470 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,470 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs VAT 27,679 00 HM Revenue & Customs PAYE, NI & CT 28,389 00 Trade etc 21,306 00 National Westminster Bank Pic 22,434 00 Landlord 24,669 00 124,477 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) {96,007 00) Estimated deficiency/surplus as regards creditors {96,007 00) Issued and called up capital Ordinary Shareholders 10,100 00 10,100 00 Estimated total deficiency/surplus as regards members (106,107 00) Signature Mi -_ Date AA -3- Z20I4 Newfield Engineering Company Limited B - Company Creditors Key Name Address £ CA00 Adler Manufacturing Limited First Floor, Eastgate House, 35-43 Newport Road, Cardiff, CF24 0AB 203 00 CEO Eon E ON, PO BOX 7750, Nottingham, NG1 6WR 2,724 00 CE01 ES Engineering Unit 30 Phoenix Mills, Duke Street, Failsworth, Manchester, M35 9DS 3,977 00 CG00 Geoffrey Beech & Co 7 Stamford Square, Ashton Under Lyne, OL6 6QU 2,944 00 CHOO High Peak Steels Ltd Thornfield House, Brookfield Industnal Estate, Glossop, SK13 6LQ 2,421 00 CHO1 HM Revenue & Customs PAYE, NI & CT Room BP3202, Warkworth House, Benton Park View, Longbenton, Newcastle Upon 28,389 00 Tyne, NE98 1ZZ CHO02 HM Revenue & Customs VAT HM Revenue & Customs, National Insolvency Unit, Sth Floor Regian House, James 27,679 00 Street, Liverpool, L75 1AD cJ00 JV Newby Unit J, Samuel Street, Spnngfield Industnal Estate, Failsworth, M35 ODE 1,014 00 CKOO Kone Cranes Machine Tool Service, Albion Road, West Bromwich, B70 8AX 488 00 CNOO National Westminster Bank 212 Middleton Road, Chadderton, Oldham, OL9 6WA 22,434 00 co00 Oldham Metropolitan Borough Council Business Rates, PO Box 4, West Street, Oldham, OL1 1UH 4,926 00 CP00 - = Preston Grinding Limited 425 Garstang Road, Broughton, Preston, PR3 5JA 648 00 CP01 . Pennine Lubricants Ltd Unit 35 Nutwood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ 155 00 CROO Royton Precision Engineering Ltd Elite House, St Annes Avenue, Royton, Oldham, OL2 5AB 1,418 00 cvoo Vargus Tooling UK Limited 4 Halesfield, Telford, Shropshire, TF7 4AP 388 00 cwoo West Register c/o Whittle Jones Group Ltd, PO Box 46, Chorley, PR7 1JG 24,669 00 16 Entries Totalling 124,477.00 en Signature Me (PS SQL Ver 2013 07 Page 1 of 1 04 March 2014 09 31