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 03435292 Name of Company Hi-Tech Sheet Metal Limited We Eric Walls C12 Marquis Court Marquisway, TVTE Gateshead, Tyne & Wear NE11 ORU &Wayne Harrison / C12 Marquis Court Marquisway, TVTE Gateshead, Tyne & Wear NE11 ORU the Liquidators of the above named company attach a statement of the company affairs as at 22/04/2015 jut Signed £ 22 April 2015 KSA Group Ltd C12 Marquis Court Marquisway, TVTE Insolvel Gateshead Tyne & Wear, NE11 ORU SATURDAY *A4622F80* Ref K2528/EWMWH/JB Ai7 25/04/2015 #46 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 Hi-Tech Sheet Metal Limited on the 22 April 2015 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 kerTU (eet ST Signed oO 44 Cao © — Dated 22 fb L201 d “ Hi-Tech Sheet Metal Limited Statement Of Affairs as at 22 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 146,816 82 49,799 97 Chargeholder (1) (44,571 74) §,228 23 §,228 23 Assets subject to floating charge’ Uncharged assets: Plant & Machinery 54,398 00 70,000 00 Office Furniture and Equipment 37,009 00 300 00 Motor Vehicles 2,463 00 4,000 00 Estimated total assets available for preferential creditors 79,528 23 a“ Signature Date E64, JZ A Hi-Tech Sheet Metal Limited Statement Of Affairs as at 22 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 79,528 23 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 12,800 00 12,800 00 Estimated deficiency/surplus as regards preferential creditors 66,728 23 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 66,728 23 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 66,728 23 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 66,728 23 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 66,728 23 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 84,914 22 Employees 12,800 00 Associated Creditors 198,336 00 296,050 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (229,321 99) Estimated deficiency/surplus as regards creditors (229,321 99) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (230,321 99) Signature HH pate 2L/06/ Zot” Hi-Tech Sheet Metal Limited Statement Of Affairs as at 22 April 2015 B - List of Creditors Preferential Creditors Name Address £ Employees Claims - Estimated Not provided under the Data Protection Protoco! 12,800 00 Sub-Total 12,800 00 Unsecured Creditors Name Address £ Advanced Alloys Ltd Unit 17, Parham Drive, Boyatt Wood [ndustrial Estate, Eastleigh, Hampshire, SOSO 4NU 524 11 AALCO Metals Ltd Units 6 & 7 , Pedham Industnal Estate, Wested Lane, Swanley, Kent, BR8 8TE 2,885 40 AMADA UK Ltd Spennells Valley Road, Kidderminster, Worcestershire, DY10 1XS 5,522 00 Ash & Lacy Perforators Ltd PO Box 58, Alma Street, Smethwick, West Midlands, B66 2RP 2,106 36 Anchorfast Limited Doranda Way, West Bromich, West Midlands, B71 4LU 908 89 Bodycote Heat Treatments Limited Courteney Read, Gillingham, Kent, ME8 ORU 197 54 Blue Spire South LLP Cawley Priory, South Pallant, Chichester, West Sussex, PO19 1SY 2,592 42 C&W Finshing Ltd Unit M, Byfield Place, Durban Road, Bognor Regis, West Sussex, PO22 9QT 1,986 00 Capital Hire 130-134 Epsom Road, Croydon, Surrey, CRO 4PY 2,222 54 Classic Accoustics Ltd Unit B6A, Haldane, Halesfield 8, Telford, Shropshire, TF7 4 QN 160 81 Corodine Ltd Unit E Peter Road, Commerce Industnal Estate, Lancing, West Sussex, BN15 8TH 73 55 Cromwell Tools Unit 15, Admural Park, Willams Road, Portsmouth, PO3 SNJ 64479 OMS Laser Profiles Ltd St Peters Works, St Peters Road, Maidenhead Berks, SL6 7QU 5,834 80 EMKA (UK) Ltd Patricia House, Bodmin Road, Coventry, CV2 50B 1,311 59 Eurobond Adhesives Ltd Bonham Drive, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3RY 5017 F H Brundle Riverside House, Bow Industrial Park, Carpenters Road, London, E15 2DZ 738 72 Fowle & Co Ltd Menzies Road, Hastings, East Sussex, TN38 9BQ 1,880 06 Gerald Summers Limited Unit 4, Colne Way Court, Watford, Herts, WD24 7NE 144 58 Hub Le Bas. Nobel Road , Eley Trading Estate, Angel Road, Edmonton, London, N18 3DW 633 98 HMRC Durrington Bridge House, Barrington Way, Worthing, West Sussex, BN12 4SE 000 HMRC The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD 000 HMRC Room BP 2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 000 Intamet Limited Unit 11, The IO Centre, Stephenson Way, Segensworth, Fareham, Hants, PO15 SRU 35 64 Industral Metal Services Metalstock House, 5 Vanguard Way, Shoeburyness, Southend-on-Sea, Essex, SS3 SRE 4,276 49 IPS Fire & Security 96 Goring Road, Worthing, West Sussex, BN12 4AB 152 40 ISOQAR Cobra Court, 1 Blackmore Road, Stretford, Manchester, M32 0QY 234 00 Kingsway Industral Services Ltd Kingsway House, Unit 12, St Johns Business Park, Lutterworth, Leicestershire, LE17 4HB 610 15 Konica Minolta Business Solutions Canister House, 27 Jewry Street, Winchester Hants, PO20 8RY 165 58 (UK) Ltd KCOM Payments Centre, PO Box 195, Hull, HU1 3RN 60 00 Laser Profiles Limited Unit 3, Aenal Park, Uddens Trading Estate, Wimbourne, Dorset, BH21 7NL 2,957 04 Leeds Laser Cutting Ltd Unit 3, Crescent Trading Estate, Dewsbury Road, Leeds, LS11 5LQ 10,310 14 LVD UK and Ireland Ltd Unit 3, Wildmere Road, Banbury, Oxfordshire, OX16 3JU 6,467 78 Lyreco UK Limited Deer Park Court, Donnington Wood, Telford, Shropshire, TF2 7NB 136 24 Medway Gatvanising Company Ltd Castle Read, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3RN 596 99 Mate Tooling Solutions Ltd 94 Wycliffe Road, Northampton, Northamptonshire, NN1 5JH 1,956 00 Multimesh Eurolink House, Lea Green Industral Estate, St Helens, WAS 4QU 1,761 76 NCT Supphes 36 Ocean Drive, Ferring, West Sussex, BN12 5QP 1,712 59 Pay Upton Unit 22 , Standard Way, Fareham Industnal Park, Fareham, Hampshire, PO16 8XJ 3,277 31 Quamshare Ltd 18 Palmers Way, Worthing, West Sussex, BN13 3DP 1,072 32 Rivet Holdings Ltd Unit 8, Boultbee Business Units, Nechells Place, Birmingham, B7 5AR 314 40 RS Components Ltd PO Box 99, Corby, Nothants, NN17 SRS. 835 19 Richard Smith 22 Beaufort Road, Church Crookham, Fleet, Hampshire, GU52 6AZ 430 00 Sussex Vending 4 Eastergate Close, Worthing, West Sussex, BN12 5DH 331 50 St Denys Nursery Dappers Lane, Angmering, West Sussex, BN16 4EN 38 40 Simply Bearings Hatton House, Greenfold Way, Leigh Business Park, Leigh, Lancashire, WN7 3XJ 446 SBC Group Limited 1 Sudley Terrace, High Street, Bognor Regis, PO21 1EY 126 00 LL caf Zo cw Servicemaster Clean The Barn, Barn Lane, Shripney, Bognor Regis, PO22 SNY 1,800 00 Spa Welding Supplies Marlborough House, Marlborough Road, Lancing, West Sussex, BN15 8UF 499 32 Thyssenkrupp Materials (UK) Ltd Unit 2, Watchmoor Point, Watchmoor Road, Camberley, Surrey, GU15 3AD 40,269 77 TR Fastenings Ltd Trifast House, Bellbrook Park, Uckfietd, East Sussex, TN22 1QW 146 67 Vitech Composite System Middleton, Manchester, M24 2DB 1,806 85 W &5S Allely Ltd Units 6 & 7, Cloverlay Industrial Park, Canterbury Lane, Rainham, Gillingham, ME8 8GL 268 20 Wallace Cameron & Co Ltd 26 Netherhall Road, Netherton Road, Netherton Industrial Estate, Wishaw, ML2 OJG 103 20 Wynn Engineenng Rope Walk, Littlehampton, West Sussex, PO22 6HZ 634 20 Zygology Limited 2 Barnes Wallis Court, Wellington Road, High Wycombe, HP12 3PS 1,104 32 Company Pension Scheme 100 Sub-Total 84,914 22 Employees Unsecured Claims - Estimated Name Address £ Employees claims - estimated” Not provided under the Data Protection Protocol 12,800 00 Sub-Total 12,800 00 Associated Creditors Name Address £ Molyneux Manufacturing (Holdings) Ltd © Cawley Priory South Pallant, Chichester, West Sussex, PO19 1SY 184,000 00 Keith Scutt 14,336 00 Sub-Total 198,336 00 Secured Creditor Name Address £ Leumi ABL Pacific House,126 Dyke Road, Brnghton,East Sussex,BN1 3TE 44,571 44 Sub-Total 44,571 44 Total 283,250 22 Signaturefw A VV bate £2 ot, /201 om 4