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 03512711 Name of Company Advantage Engineering Technology Limited |/We Gareth David Rusling John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield $1 1WF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2013 Signed aa Date 28 January 2013 The P&A Partnership 93 Queen Street For Official Use Insolvency Sectinn | ~ Sheffield S1 1WF a @ i AAAI Ref A140113/NH — 2 TADIC5OKO" Software Supplied by Turnkey Computer Technology Limited Glasgow ” A22 02/02/2013 #299 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Advantage Engineering Technology Limited on the 28 January 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name Pas P Jopns Pecay Signed LB cp ari’ « Dated 2A” Jenuaer 2013 a wenn A FIO nee Verve ew © COMPANIES UAC | Advantage Engineering Technology Limited, Statement Of Affairs as at 28 January 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Plant & Machinery 21,319 00 6,000 00 Estimated total assets available for preferential creditors 6,000 00 Signature ee Date %5-61 - 13 — Advantage Engineering Technolagy Limited Statement Of Affairs as at 28 January 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 00 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 6,000 00 Debts secured by floating charges post 15 September 2003 HSBC Bank Plc 38,500 00 38,500 00 Estimated deficiency/surplus of assets after floating charges (32,500 00) NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 39,351 00 HM Revenue & Customs - PAYE/NIC/CIS 18,000 00 HM Revenue & Customs - VAT 80 00 57,431 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (57,431 00) 32,500 00 Shortfall in respect of F C's post 14 September 2003 (brought down) (89,931 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 100 100 (89,932 00) Estimated total defictency/surplus as regards members Signature PEP ae Date Z2S-C/ - 43 —Z£“ The P&A Partnership Advantage Engineering Technology Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAOGO AFI Uplift Limited 2,183 16 c/o Direct Route Solicitors 19-21 Holroyde Business Centre Carrbottom Road Bradford BD5 9BP CA01 Air Products ple 115 92 2 Millenium Gate Wesimere Drive Crewe CW1 6AP CA02 Alans Skip Hire Limited 198 00 Broughton Mills Road Bretton Flintshire CH4 OBY CA03 Arrowcroft Services Limited 2,919 00 22 Edward pavilion Albert Dock Liverpool L3 4AF CBO01 BT plc 121 59 Dept W Durham TE Providence Row Durham DH1 1RR Cccoo Chester Accounting Services 5,150 40 Military House 24 Castle Street Chester CH1 2DS ccoi Close Premium Finance 3,004 68 21st Floor, Tolworth Tower, Ewell Road Tolworth Surbiton Surrey KY6 7EL ccd2 Cheshire West & Chester Council 540 00 Revenues & Benefits Department PO Box 187 Ellesmere Port Cheshire CH34 9DB forpyele] Dooa Wholesalers Limited 3,750 00 55-61 North Acton Road Park Royal London NW10 6PH Signature LIE AS ~of- 13 IPS SQL Ver 2010 25 January 2013 10 09 Page 1 of 4 The P&A Partnership Advantage Engineering Technotogy Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CFOO Fuel Control Services Limited 188 08 PO Box 260 Crewe Cheshire CW2 6GD CFO1 First Found (Leven Consultants Limited) 58 80 St James Building Oxford Street Manchester M1 6FQ HE Services (Plant Hire) Limited 588 00 CHOO Whitewall Road Stroud Kent ME2 4DZ HSS Hire Sermice Group Limited 907 06 CHO1 26 Willow Lane Mitcham Surrey CR4 4TS industrial Welding Supplies (North West) Limited 726 70 coo Unit 2C, Fasiions Road Wardiey Industrial Estate Worsley Manchester M28 2NY J O'Doherty Haulage Limited 1,073 01 cJoo Pergamord Site Nobel Road Eley industrial Estate London N18 3BH J Woods & Son Limited 1,900 00 cJ01 Roften House North Road Industrial Estate Ellesmere Port Cheshire CH65 1AB Kobo (UK) Limited 3,406 35 CKOO Ketten House Leestone Road Sharstone Industrial Area Manchester M22 4RB Legat Owen 836 89 CLOO Albion House Albion Street Chester CH1 1RQ Signature A AS 0 - 13 Page 2 of 4 a IPS SQL Ver 2010 25 January 2013 10 09 The P&A Partnership Advantage Engineering Technology Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP0O0 PPL for Music 7100 c/o Ortel Collections Limited Cheltenham House Clarence Street Cheltenham GL50 3JUR CP02 Pursgtove & Brown 1,693 75 Military House 24 Castle Street Chester CH1 2DS CROO Riley Excavations (Plant Hire) Limited 2,000 00 clo Tops Service Limited, 2 & 3 Regents Court Far More Lane Redditch Worcestershire B98 OSD CRO1 Rexel Senate 700 85 5th Floor, Maple House Mutton Lane Potters Bar Hereford CRO2 Rossendale Group 198 34 Port Side North Merseyton Road Eflesmere Port South Wirral CH65 2HQ Ccsoo Shutter Door Services Limited 600 00 Canada Works Canada Street Bolton BL6 7PB cso1 Speedy Asset Services Limtied 770 25 Chase House 16 The Parks Newton le Willows WA12 0JQ 4,142 33 cTo0 TATA Steel UK Limited c/o Norns Waite & Slater PO Box 4317 Sheffield $1 9ET cT01 Thetford International Products Limited 250 00 Rymer Point Bury Road Thetford Norfolk IP24 2PW VBE Signature Cems L8-6¢—-135 aa 25 January 2013 10 09 Page 3 of 4 IPS SQL Ver 2010 , The P&A Partnership Advantage Engineering Technology Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CcT02 Tredwell Electrical Limited 1,256 55 Abhann Road, Raheen Industral Estate Limerick (IRELAND 28 Entries Totalling 39,350.71 @ - Denotes associate creditor Signature ca 2e-0 - 23 Page 4 of 4 ea IPS SQL Ver 2010 25 January 2013 10 09