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 03271816 Name of Company v “ | Faraday Fabrication & Welding Limited 1/ er / Simon Thornton, The Conifers, Filton Road, Hambrook, Bristo!, BS16 10G the liquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2015 Signed Date 13 May 2015 Houghton Stone Business Recovery Limited . For Official Use —_ HARUHI The Conifers Filton Road Insolvency Section | Past Ranm Hambrook Software Supplied by Turnkey Computer Technology Limited Glasgow 14/05/2015 #115 COMPANIES HOUSE ‘Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Faraday Fabrication & Welding Limited a on the 13 May 2015 the date of the resolution for winding up 4 Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name \Ad_ “Same, Wan Signed |_A Dated iife) M4 oly Faraday Fabrication & Welding Limited Statement Of Affairs as at 13 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Factored Book Debts (1) 59,684 00 51,015 00 5 Arrows Business Finance plc (44,720 00) 6,295 00 6,295 00 Factored Book Debts (2) 55,900 00 Uncertain Catalyst Business Finance Ltd (33,341 00) Deficiency c/d (33,341 00) Assets subject to floating charge: Office Furniture & Equipment 500 00 Stock 600 00 Work in Progress 500 00 Book Debts 126,245 00 7,000 00 Hand Tools ,Warehouse Equip &Consumables 4,500 00 Goodwill 4,000 00 Stock - Southampton CC Contract 250 00 Uncharged assets‘ Estimated tota! assets available for preferential creditors 23,645 00 fA a Signature Date [34 Loltd Faraday Fabrication & Welding Limited Statement Of Affairs as at 13 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 23,645 00 Liabilities Preferential Creditors - Employee -Arrears of Wages & Hol Pay 13,719 00 13,719 00 Estimated deficiency/surplus as regards preferential creditors 9,926 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,926 00 Estimated prescribed part of net property where applicable (to carry forward) 4,963 00 Estimated total assets available for floating charge holders 4,963 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 33,341 00 33,341 00 Estimated deficiency/surplus of assets after floating charges (28,378 00) Estimated prescribed part of net property where applicable (brought down) 4,963 00 Total assets available to unsecured creditors 4,963 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 159,642 00 Employees - Pay in Lieu & Redundancy §0,010 00 Directors Loan Account- lan Hardwick 26,563 00 Nat West Bank plc 5,788 00 HM Revenue & Customs - PAYE/NIC 30,000 00 HM Revenue & Customs - VAT 30,000 00 HM Revenue & Customs- Corporation Tax 307 00 Inter-company Account-Karak Limited 49,258 00 Employee unpaid expenses 940 00 352,508 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (347,545 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 28,378 00 Estimated deficiency/surplus as regards creditors (375,923 00) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (376,023 00) Signature 4 Date_!3 iia 201d Houghton Stone Business Recovery Limited Faraday Fabrication & Welding Limited B - Company Creditors Key Name Address £ C500 5 Arrows Business Finance Plc Burlington House, Botleigh Grange, Office Campus, Grange Drive,, Hedge End, 44,720 00 Southampton, SO30 2AF C501 5 G Communications Phoenix House, Desborough Park Road, High Wycombe, Bucks, HP12 3BQ 497 62 CA00 Aalco Metals (Southampton Branch) clo The Credit Centre, Nautica, Navigation Park, Waters meeting Road, Bolton, BL1 8SW 1,009 98 CA01 Adecco UK Limited Unit 3010 The Pavillions, The Crescent, Solihull Parkway, Birmingham Business Park, 8,279 22 Birmingham, B37 7YE CA02 Andover Patio Centre Picket Piece, Andover, Hants 249 00 CA03 Anton Saws & Machinery Limited Hougoumont Industrial Area, Collingbourne Ducis, Wiltshire, SN8 3ET 752 78 CA04 ASD Metal Services ASD Metal Services, Station Road, Stalbridge, Dorset, DT10 2RW 3,000 00 CA05 AT F Supplies Foxcotte Barn, Foxcotte Lane, Charlton, Hants, SP10 4AB 324 91 CA06 Mr Simon Addison (travel expenses) 939 60 CBO0O Brandon Hire ple (Andover) 72-75 Feeder Road, St Phillips, Bristol, BS2 OTQ 1,697 06 CBO01 F H Brundle 24/36 Lamson Road, Ferry Lane North, Rainham, Essex, RM13 9YY 2,785 20 ccoo Catalyst Business Finance Limited 4st Floor, 41 London Road, Palace Chambers, Stroud, Glos, GL5 2AJ 33,341 11 Cco1 Carbon 60 Delme 1, Delme place, Fareham, Hampshire, PO16 8UX 617 76 Ccco2 Cardiff Galvanizers (1968) Ltd Cambria House, East Moors Road, Cardiff, CF24 5EG 26,513 10 CC03 Collingborne Coatings Limited Borne Works, High Street, Collingborne Ducis, Wiltshire, SN8 3EH 58 03 Ccco4 D G Engineering Unit 16, Faraday Park, Andover, Hampshire, SP10 3SA 1,020 00 Cccos Chartax Accounting & Taxation Limited 53 High Street, Keynsham, North Somerset, BS31 1DS 3,979 00 CC07 Chartercourt Investments Ltd Wade Park Farm, Salisbury Road, Ower, Southampton, SO51 6AG 4,996 66 CbDO0O Dunabb Transport Cambria House, East Moors Road, Cardiff, CF24 5EG 630 00 CD01 Davies & Sons Commercial Repairs 22, Hopkinson Way, West Portway Industrial Estate, ANDOVER, Hants, SP10 3LF 417 42 CE00 ECAD Services Limited 10 Meadows Drive, Loveclough, Rossendale, BB4 8FF 9,504 00 CE01 Elmbridge Supplies Company UK Ltd Unit 20, Spinnaker Road, Hempsted, Gloucester, GL2 5FD 840 40 CEQ2 ESP Laser Cutting Ltd Unit 3, Centurion Business Park, Bessemer Way, Rotherham, S60 1FB 994 08 CG01 Mr Brian Garman Unit 6, Arkwright Gate, Portway Ind Est, Anbover, SP10 3SB 3,035 40 CHO00 HM Revenue & Customs - VAT HMRC National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 30,000 00 1AD CHO01 HM Revenue & Customs - PAYE/NIC Insolvency Claims Handling Unit, EIS Tyne & Wear, Room BP3202, Benton Park View, 30,000 00 Longbenton, Newcastle Upon Tyne, NE98 122 Page 1 of 3 IPS SQL Ver 2014 10 1y4May 2015 11 23 Houghton Stone Business Recovery Limited Faraday Fabrication & Welding Limited B - Company Creditors Key Name Address £ CHO02 HMG Coatings (South) Ltd Faraday Park, West Portway Ind Est, Andover, Hants, SP10 3SA 124 66 CHO3 HSS Hire 25 willow Lane, Mitcham, Surrey, CR4 4TS 340 92 CH04 Hustbourne Garage Unit 1 Brunel Gate, Macadam Way, Andover, Hampshire, SP10 3SL 1,436 40 CHO06 John Harper 73 08 CHO7 HM Revenue & Customs-Corporation Tax 307 40 CJO0 James Cunniffe Partnership Ltd The Studio, 202, Bulford Road, Durrington, Wilts, SP4 8HB 5,100 00 CJo1 John Parker & Son Limited Vauxhall Ind Road, CANTERBURY, Kent, CT1 1HD 43,653 34 CKOO K&G Metalcraft Ltd Unit 2, Bury Farm, Curbridge, Southampton, SO30 2HB 5,575 20 CK01 Kite Engineering Supplies Kite Engineering Supplies, Littleton Lane, Nr Sparshott, Winchester, Hampshire, SO21 28 62 2LS CKO2 Kaiak Limited c/o Raemar Hobbs Wall, Farmborough, Bath, BA2 0BH 49,258 00 CMo0 Medway Gailvanising Co Ltd Medway Galvanising Co Ltd, Castle Road, Eurolink Industrial Centre, Sittingbourne, Kent, 765 59 ME10 3RN CM01 Merityre Specialists Ltd West Way, Walworth Ind Est, ANDOVER, Hants, SP10 5JG 108 28 CMO02 Mixamate Concrete & Screed Stilprime Ltd va, 3 Anthony Way, Harbet Rd Industrial Estate, Edmonton, London, N18 3,406 00 3QT CNOO Nat West Bank plc PO Box 314, Woolen Hall, Castle Way, Southampton, S014 2DE 5,787 75 CNO1 Nationwide Roofing & Cladding Ltd 750 00 CPO0O Platform Black Limited Level 6, Belvedere House, Basing View, Basingstoke, RG21 4HG 11,587 75 CP01 Pegasus Profiles (Southern) Ltd Pegasus Profiles (Southern) Ltd, Hopkinson Way, Andover, Hants, SP10 3ZE 390 00 Csoo Martin Carter t/a Somer Rhein Somer Rhein, 33 The Mead, Farmborough, Bath, BA2 0AG 420 00 cso1 South Coast Welding Supplies Unit 6/7 Faraday Park, West Portway Ind Est, ANDOVER, Hants, SP10 3SA 1,159 89 CS02 Southern Water PO Box 41, Worthing, West Sussex, BN13 3NZ 700 00 CSo3 South Coast Building Supplies South Coast Builing Supplies, 43-55 Winchester Road, Southampton, Hampshire, SO16 1,054 59 6UP cs04 Stainless Metric Stock Ltd Stainless Metric Stock Ltd, Hall Moss Business Park, Bull Hill Works, Bolton Road, 1,389 85 Darwen, Lancs, BB3 2TT Cs05 Stewart R Littifair Carpenter 9, Avon Buildings, Christchurch, Hampshire, BH23 10S 200 00 cT01 Test Valley Borough Council Beech Hurst, Weyhill Road, ANDOVER, Hants, SP10 3AJ 6,300 00 CT02 Travis Perkins The P & A Partnership Limited, 93 Queen Street, Sheffield, $1 1WF 2,171 15 Page 2 of 3 IPS SQL Ver 2014 10 13 May 2015 11 23 Houghton Stone Business Recovery Limited Faraday Fabrication & Welding Limited B - Company Creditors Key Name Address £ cwoo Wessex Fittings South Way, Walworth Ind Est, ANDOVER, Hants, SP10 5AF 1,104 40 cwo1 Wessex Galvanisers Ltd Wedge Group Galvanizing Limited, Stafford Street, Willenhamm, West Midlands, WV13 828 84 4{RZ Cwo2 Wolseley Centers Ltd c/o The P&A Partnership Limited, 93 Queen Street, Sheffield, S1 1WF 7203 EA0O Mr Simon Addison 16 Charlton Close, Hook, Hampshire, RG27 9NB 6,672 91 EDOO Mr John Doran 50 Charles Daulton Court, Western Road, Andover, SP10 2NT 1,306 90 EEBOO Ms Laura Barrett 12 Elmgrove, Eastleigh, Hants, SO50 5GX 3,858 00 EEE0O Mr Tom Edwards 46 Colenzo Drive, Andover, Hants, $P10 4JL 994 56 EEGOO Mr Ben Gibson 1 New Cottages, Longstock, Stockbridge, Hants, SO20 6ED 648 70 EEHOO Mr James Hodges 14 West Road, Woolston, Southampron, S019 9AJ 1,495 60 EEJOO Mr Daniel Jones 4 Fifehead Cottages, Salisbury Lane, Middle Wallop, SO20 8JN 1,323 48 EEMO00 = Mr Christopher McNally 1 Momosa Court, Floral Way, Andover, SP10 3QQ 8,817 96 EJ01 Mr Christopher Paul Jones 23 Poynters Close, Andover, Hants 2,481 63 ELOO Mr Peter Lake 77 Brunswick Road, Fair Oak, Eastleigh, SOS0 8FF 11,978 55 Emoo Mr Kriss Machin 141 Tintagel Close, King Arthurs Way, Andover, Hants, SP10 4DD 1,634 96 ERROO Mr Alan Rees 40 Lupin Cottage, Duck Street, Abbitts Ann, Andover, Hants 3,064 40 ESoo Mr Shaun Spencer 28 Batchelors Barn Road, Andover, Hants, SP10 1HR 2,316 70 RHOO Mr lan James Hardwick Raemar Hobbs Wall, Farmborough, Bath, BA2 OBH 26,563 27 RSOoO Mr lan Swatton 119 Andover Road, Ludgershall, Hampshire, SP11 9LY 17,134 23 69 Entries Totalling 444,287.92 Page 3 of 3 IPS SQL Ver 2014 10 13 May 2015 11 23 Faraday Fabrication & Welding Limited C - Shareholders Key Name Address Pref Ord Other Total HKOO —-KAIAK Lemited 0 100 0 100 1 Entries Totalling 100 _ Signature A. 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