Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's a Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number [ 03516189 Name of Company T f {a) Insert fu company (a) Whitby Hydraulics Limited (b) Insert full name(s) = We (b) Adrian David Allen and Steven Mark Law and address(es) of Baker Tilly Restructuring and Recovery LLP, Asset House, 28 Thorpe Wood, Peterborough, PE3 6SR (c) Insert date the Iiquidator(s) of the above-named company attach a statement of the company’s affairs as at(c) 10 April 2015 Signed Vp Aw — Date 10 April 2015 Presenter’s name, . address and reference (if AD Allen For Official Use | ——_ Wn any) Baker Tilly, Asset House, 28 Thorpe Liqu Tel 01733 260780 Ref EBL/AN/ADA 45/04/2015 #376 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs WHITBY HYDRAULICS LIMITED Statement as to affairs of Whitby Hydraulics Limited on the 10 day of April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true. Full Name David Paul Whitby Signed aN wa tiben a Dated IO ~ 4 - re A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets subject to Fixed Charges Book debts 287,745 273,745 Amounts due to Royal Bank of Scotland Invoice Finance Limited (132,820) (132,820) Surplus as regards Royal Bank of Scotland Invoice Finance (c/d) 154,952 140,925 Goodwill 195,000 - Amount due to National Westminster Bank Plc (168,158) (168,158) Surplus/(shortfall) as regards National Westminster Bank Ple (¢/d) 26,842 (168,158) Assets subject to the Floating Charge Nationwide Hydraulics Limited 34,000 34,000 Work in progress 6,500 6,500 Fixtures and fittings 572 - Motor vehicles 7,A36 - Directors’ loan account 34,114 34,114 Royal Bank of Scotland Invoice Finance Limited surplus (b/d) 154,925 140,925 National Westminster Bank Plc surplus (b/d) 26,842 - Available to preferential creditors 264,389 215,539 an Signature Tene Stadiboy Dae to — 4 —IN Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 264,389 215,539 Preferential Creditors None Nil Surplus as regards preferential creditors 215,539 Prescribed part (46,108) Assets available for floating charge holder 169,431 Amount due to National Westminster Bank Plc (b/d) (168,158) Estimated surplus as regards to floating charge 1,273 Prescribed part funds available for unsecured non-preferential creditors 46,108 Estimated amount available for unsecured non-preferential creditors 47,381 Unsecured non-preferential creditors Trade creditors (103,113) HM Revenue & Customs (340,191) HP and lease creditors (13,500) Total unsecured claims (456,804) Estimated deficiency as regards unsecured creditors (409,423) (excluding any shortfall to floatmg charge holders) Issued and called up Share Capital (2) Estimated total deficiency as regards members (409,425) Signature De s, Date tO — avs. B COMPANY CREDITORS - WHITBY HYDRAULICS LIMITED NOTE You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of ttle over property in the company’s possession Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security claimant debt £ | any given £ security held Secured Creditors Royal Bank of 2 St Philips Place, Birmingham, B3 2RB 132,819 74 132,819 74 Scotland Invoice Finance Limited National Westminster | 3 Floor, 1 Spinningfields Square, Manchester, M3 3AP 168,158 33 168,158 33 Bank Plc 300,978.07 HM Revenue & Customs HM Revenue & Insolvency Claims Handling Umit, Benton Park View,, Long Benton Newcastle- 340,191 32 0 00 Customs Upon-Tyne NE98 1ZZ 340,191.32 Trade Creditors 600 UK Limited PO Box 20, Union Street, Heckmondwike West Yorkshire WF 16 OHN 344 64 000 Anglian Fasteners Head Office, 20-2! Shuttleworth Road, Elmsfield Industrial Estate Bedford MK41 216 10 000 OEP Anglian Water Anglian House, Ambury Road, Huntingdon Cambridgeshire PE18 6NZ 200 00 000 Aspect Co UK Unit 4, Rufus Business Centre, Ravensbury Terrace Earlsfield, London SW18 4RL 1,550 40 000 Associated Car & Unit 9 Global Business, Saville Road, Westwood Peterborough PE3 7PR 1,098 80 000 Commercial Associated Production | Unit 7 Carberry Court, 28 Queen Elizabeth Avenue Hillington Park, Glasgow G52 655 45 000 Tools Ltd 4NQ ATL Hydraulics 18 Kingsley Street, Knighton Fields Leicester LE2 6DL 9,903 76 000 BAPP Industral Unit 7, Mill Hill, Enderby Leics LE19 4AH 1,356 57 000 Supplies Ltd Barclaycard PO Box 4000, Saffron Road Wigston LE18 9EN 2,600 00 000 Commercial Biffa Waste Services Coronation Road High Wycombe HP12 3TZ 255 56 000 Ltd Bowman Ltd Unit 10, Ists Court, Wyndyke Furlong, Abingdon Business Park Oxfordshire OX14 428 22 000 1DZ eA tn [a— te Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security claimant debt £ | any given £ security held Brtish Gas Payment Area 60 Camberley GU95 1AW 50.00 000 Buck & Hickman 17 Titan Drive, Peterborough PEl SXN 1,276 47 000 Businesswatch UK Umt 4, Swan Court, Cygnet Park, Hampton Peterborough PE7 8GX 118 80 000 Hire & Security Ltd C A Honemaster Ltd Unit 14 Malmesbury Road, Kingsditch Trading Estate, Cheltenham, GL5S1 9PL 4,765 23 000 Cooks of Bedford Ltd | Unit 16/17, Arkwright Road Industral Estate Bedford MK42 0LQ 1,304 58 000 Designation Limited Newark Road, Eastern Industry Peterborough PE] SYD 402 45 0.00 D-Grease UK Ltd Unit 71, Albion Road, Carlton Industrial Estate Barnsley $71 3HW 397 00 0.00 Electrix Celutions Ltd | Unit 8, Lealand Way, Riverside Industrial Estate Boston, Lincs PE21 7SW 1,356 13 0 00 E-ON Customer Services, Energy Solutions, PO Box 2010, NGI 9GQ 2,200 00 000 Forkrent pic 289-297 Felixstowe Road, Ipswich Suffolk IP3 9BS 6,364 92 000 Fuel Card Services Ltd | Ref 00449645, Kingsway House, Kingsway Bumley BB11 1BJ 3,300 00 000 Gas Direct Whitehouse Farm, Valley Road, Long Beneton, Notts, NG23 SEE 943 05 Howsafe Ltd 19 & 20, Challenger Way, Edgerley Business Park Peterborough PE1 SEX 126 00 000 IWS (Industrial & Redfield Road, Lenton Nottingham NG7 2UJ 791 10 000 Welding) Supplies JPL Steel Stock Pinfold Street, Thurmaston Leicester LE4 8AS 8,036 00 000 Limited Kall Kwik \7 Cowgate, Peterborough PEI 1LZ 233 11 000 Kett Autopaints 3 Boleness Road, Wisbech Cambs PE13 2RB 917 43 000 Leetons Electrical Ltd_| 326, Padholme Road East, Peterborough PE] 5XL 168 41 000 Midland Bearings Unit 33, Second Avenue, Pensnett Trading Estate, Kingswinford West Midtands 3,537 94 000 DY6 7UG Newflame Carlton House, 18 Willow Road _Yaxley, Peterborough PE7 3HT 94 98 000 P&P Non Ferrous Unit 2 Albion Works, Moor Street Brierley Hill DY5 3SZ 3,373 40 000 PDJ Imports 9 Oundle Road, Chesterton, Peterborough Cambs PE7 3UA 316 50 000 Pegasus Profiles Ltd Stephenson Way, Thetford Norfolk IP24 3RJ 1,096 80 000 R W Jarvis & Co Parkdene, Wilton Road, Melton Mowbray Leicestershire LE13 0OUJ 1,000 00 000 Reynopoly Polythene Place, Newark Road, Eastern Industry Peterborough PE] SYD 172 80 000 Spinney Rewinds Ltd | Unit 3, Pimnacle Close, Phoenix Lane, Crowland Nr Peterborough PE6 0GB 115 44 000 Sutch Lifting Unit 18, Millbrook Close St James Mill Road NNS 5JF 216 00 000 Equipment Ltd TC Harrison Group Oxney Road Peterborough PE1 SYN 702 23 000 Thredgards Ltd Milne House, Ward Street Alloa, Clackmannanshire FK10 LET 339 84 000 TNT UK Ltd PO Box 4, Ramsbottom, Bury Lancs BL8 9AR 502 45 000 Umted Welding Unit 32 The Cam Centre, Wilbury Way Hitchin Herts SG4 OTW 908 84 000 Van Leeuwen Limited | Nine Lock Works, Mull Street, Brierley Hill West Midlands DYS 2SX 38,135 85 000 Signature“) Dene wee Date [OQ ~ te 41% Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security claimant debt £ | any given £ security held Vincent Springs Ltd No | A Fifty Barn Farm, Ramsey Hollow, Ramsey, PE26 2YE 240.00 000 Workman LLP Alhance House, 12 Caxton Street London SW1H 0QS 1,000 00 000 103,113.30 HP and Lease Creditors Close Brothers Bnidge House, Hesslewood Country Office Park, Ferriby Road, Hess], HU13 0PB 13,500 00 | Lease July and Business Finance Agreement _| November 2014 13,500 00 | | - Signature § Demet. —_Xsley Date [SS ate at C SHAREHOLDERS - WHITBY HYDRAULICS LIMITED No. | Name of Address (with postcode) Type of Nominal amount Number of | Amount per share Total amount shareholder shares held of share £ shares held £ called up £ called up £ 1 David Whitby c/ Baker Tilly Restructuring and Recovery LLP, Asset Ordinary 100 1 100 100 House, 28 Thorpe Wood, Peterborough, PE3 6SR 2 Kerry Whitby c/ Baker Tilly Restructuring and Recovery LLP, Asset Ordinary 100 1 100 100 House, 28 Thorpe Wood, Peterborough, PE3 6SR Total 2.00 a Signature 1 >mOSW abs Date J9 ate At