Form 4.20 Rule 4 34 -CVL The Insolvency Act 1986 S . 9 5/ 9 9 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. 03490185 | Insert full name of company Name of Company (1) PQE LIMITED Insert full name(s) ! Richard lan Willlamson of Campbell, Crossley & Davis 348/350 Lytham Road Blackpool Lancashire, FY4 1DW Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 7 February 2013 Signed - Date - 7 February 2013 Presenter’s name, Campbell, Crossley & Davis } address and reference 348/350 Lytham Road For official use (if any) Blackpoo! Liquidation | Post Room Lancashire, FY4 1DW Section Reference - P0363/C/RIW/CB/SGS 9 Insolvency-Company 4.20 z2 SAD 3COO" Ce A27 09/02/2013 #60 COMPANIES HOUSE Statement of Truth Name of Company PQE Limited Company number 03490185 (a) Insert name and address of Statement as to the affairs of (a) PQE Limited registered office of the company 348/350 Lytham Road Blackpool Lancashire, FY4 1DW fal Insert date on the (b) 7 February 2013, the date that the Company entered liquidation Statement of Truth | believe that the facts stated in this Statement of Affairs are a full, tue and complete statement of the affairs of the above named company as at (b) 7 February 2013 the date that the Company entered liquidation Full name HAROLD BIRTWISTLE Signed bia oo Dated 7 February 2013 PQE LIMITED’ STATEMENT OF AFFAIRS AS AT 7 FEBRUARY 2013 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Motor Vehicle 8,245 6,250 8,245 6,250 Secured Less RCI Finance 5,116 5,116 surplus as regards RCI Finance 3,129 1,134 Assets Subject To Floating Charge Plant and Machinery 14,174 12,000 Raw Materials 5,000 1,500 Stock and Work in Progress 17,250 7,500 Fixtures, Fittings &Office Equipment 1,903 1,000 Goodwill 0 5,000 Motor Vehicles 11,079 6,250 Debtors 24,079 10,000 Cash at Bank 990 990 Trading Account 30,955 30,955 108,559 76,329 Uncharged Assets Nil Estimated total assets available for preferential creditors 108,559 76,329 Signature | [a an Date ofr a PQE LIMITED STATEMENT OF AFFAIRS AS AT 7 FEBRUARY 2013 A1 - Summary of Ltabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 76,329 Liabilities Preferential Creditors Wages and Holiday Pay 5,855 Estimated surplus as regards preferential creditors 70,474 Estimated prescribed part of net property where applicable 0 (to carry forward) 70,474 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 70,474 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 70,474 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 41,412 H M Revenue & Customs - PAYE/NI 3,134 HM Revenue & Customs - VAT 20,458 Monies Owed to Director 405 Redundancy and Notice Pay 22,187 87,596 Estimated (deficiency) as regards non-preferential creditors (17,122) (Excluding any shortfall to floating charge holders) Shortfall te floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (17,122) Issued and called up capital Issued Share Capital 74,000 Estimated total (deficiency) as regards members (18,122) Signature Whatton Date 7/2L/P PQE LIMITED B ; Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0002 HM Revenue & Customs 20,458 33 National Insolvency Unit 5th Floor Regian House James Street Liverpool L75 1AD C0003 HM Revenue & Customs 3,133 79 Chillingham House Benton Park View Newcastle Upon Tyne NE98 1ZZ c0004 Aalco Metals Limited 941 76 c/o The Credit Centre Nautica, Navigation Park Waters Meeting Road Bolton Lancashire BLt 8SW C0005 Air Products plc (Boss Gas) 8705 2 Millennium Gate Westmere Drive Crewe Cheshire CW1 6AP C0006 Boddingtons Power Controls 1,485 30 Subject to a potential retention of Unit 1, Zone D title claim Chelmsford Road Industral Estate Great Dunmow Essex CM6 1XG C0007 Broadplace Advertising Limited 480 00 Trident House Kingston Road Leatherhead Surrey KT22 7LT C0008 BT 1,422 83 BT Business Accounts Providence Row Durham DOH98 18T C0003 Cable Services Limited 276 40 Group Accounts Office Rhosddu Industral Estate Rhosrobin Wrexham LL14 4¥Z C0010 Captrad Limited 194 40 19 Hewitt Business Park Winstanley Road Orrell Wigan WN5 7XB Signature Date We fis PQE LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ coot1 CEF Wigan 1,656 50 Unit 4 Clayton Street Wigan WN3 4DA C0012 Circle Express Limited 93 03 Unit C, Axis Park Hurricane Way Langley Berkshire SL3 BAG c0013 Controlgear Direct Limited 247 89 Moorefield Industrial Estate Kilmarnock KA2 OBA C0015 Advanced Steel Services Limited 347 45 South Ribble Industrial Estate Grove Road Walton-le-Dale Preston Lancashire PR5 4AJ C0016 D Cain & Son Limited 300 00 Unit 25, Kirkless Industral Estate Cale Lane Wigan WN2 1HF C0017 Douglas Valley Property Limited 1,372 00 Wigan investment Centre Waterside Drive Wigan WN3 5BA C0018 EMKA (UK) Limited 33913 Patricia House Bodmin Road Coventry CV2 50G coo19 Entwistle & Joynt 53 96 62 Darlington Street East Wigan Lancashire WN1 3AT co020 Mutsum Birtwistle 405 20 35 Rectory Lane Standish Wigan Lancashire WN6 0OXB co021 Farnell 242 40 Canal Road Armley Leeds LS12 2TV Signature Mc trehe= Date ef PQE LIMJTED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ €0022 Fastrack Fasteners Limited 202 97 Unit 4 Pilling Place West Pimbo Skelmersdale Lancashire WN8 9PF C0024 Lovato Electric Limited 4,293 76 Subject to a potential retention of Lovato House title claim Providence Drive lye Stourbridge West Midlands DY9 8HQ C0025 Lymm Engraving Limited 47 63 199 Liverpool Road Cadishead Manchester M44 5XH C0026 iLecsys (MGB Electrical Ltd) 154 30 Omega Works Oldmoor Road Bredbury Stockport Cheshire SK6 2QE C0027 Plusnet pic 29 80 2 Pinfold Street Sheffield $1 2GU C0028 Power Distribution 420 00 PO Box 6826 Walsail West Midlands WS1 9NX C0029 Power Quality Evaluation 114 50 5 Tudor Close Great Sutton Ellesmere Port Cheshire CH66 2YG C0030 Rayleigh Instruments Limited 89 34 Rayleigh House Brrok Road Rayleigh Essex SS6 7XH C0031 Ray Witts Transport Limited 192 00 Brookside Preston Road Charnock Richard Chorley Lancashire PR7 5LF Signature Mii citi Date ft fe PQE LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0032 Kuehne & Nagel Limited 544 76 Castle Marina Road Castle Marina Nottingham NG7 1TP C0033 Roften Galvanizing Limited 192 00 North Road Industrial Estate Ellesmere Port Cheshire CH65 1AB C0034 Salford Powder Coaters Limited 366 00 Unit S Highfield Road Little Hulton Manchester M38 9ST C0035 Shire Leasing ple 3,424 86 1 Calico Business Park Sandy Way Amington Tamworth Staffordshire B77 48F C0036 Siba UK Limited 18 00 19 Duke Street Loughborough LE11 1ED C0037 Skills Solutions 124 80 tfa Chamber Warren Bruce Court Warren Bruce Road Trafford Park Manchester M17 1LB ©0038 Stabilised Transformers 522 00 Subject to a potential retention of 3 Cullwick Street title claim Wolverhampton WV1 2UL C0039 Stego (UK) Limited 2,466 33 Unit 12 First Quarter Business Park Blenheim Road Epsom Surrey KT19 9QN C0040 Sunbridge Electrical Wholesalers 27116 Unit 22 Drome Road Deeside Indusnal Park Deeside CH5 2NY C0041 Tempa Pano UK 4,226 68 Unit 5 Centre 21 Industral Estate Bndge Lane Woolston Warrington WA1 4AW Signature WExpeste> Date Ve 2B PQE LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0042 UK Mail Limited 232 22 Express House 464 Berkshire Avenue Slough SL1 4PL C0043 United Utilities 324 Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington WAS 3LP co044 WF Electrical 44 53 313-333 Rainham Road South Dagenham Essex RM10 8SX C0045 ZEZ Silko sro 5,080 00 Pod Cernym lesem 683 546 22 Zamberk C0046 RCI Finance Services 5,116 35 PO Box 493 Watford WD17 1FJ C0047 Partex Marking Systems (UK) Limited 111 76 1-64 Station Road Coteshill Birmingham B46 1JT c0048 Johnson Packaging & Sons Limited 23 40 Unit 32 Cinnamon Brow Business Park Makerfeild Way Ince Wigan WN2 2PR C0049 Widnes Electrical Service 2,040 00 222 Birchfield Road Widnes Cheshire WA8 9EH c00s0 Techna International Limited 493 14 Techna House 1 Metro Centre Owight Road Watford WD18 SHG C0051 Freightwatch Limited 690 00 Interoute House Rycote Lane Thame Oxon OX9 2JB Signature ME itt Date Ef £3 PQE LIMITED . B : Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt£ by creditor given security £ C0052 The Insolvency Service §,855 43 C0053 The Insolvency Service 22,186 85 co0s4 Wagan Council 1,114 00 Citizen Support Services PO Box 100 Wigan WN1 3DS Co0ss City Electrical Factors Limited 1,613 90 North West 1 Station Road Kenilworth Warwick CV8 1JJ Cco0s6 EON 173 08 PO Box 123 Nottingham NG1 6HD CQ057 Alpha Sheet Meta! & Laser Limited 2,140 63 UnitA Lea Green Road St Helens WAS 4QA Cco0ss Power Correction Services Ltd 420 00 67 Marlborough Gardens Upminster Essex RM14 18G TOTAL CREDITORS’ CLAIM 98,576 84 Signature Mt istevinbin Date 2f2fl3