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 03581367 Name of Company Elite Engineered Products Limited | -we- Mark Elyah Thomas Bowen, Hillcairnie House, St Andrews Road, Droitwich, Worcestershire, WR9 8DJ the liquidator¢s) of the above named company attach a statement of the company affairs as at 13 May 2015 Signed a Date 11 May 2015 = Ot MB Insolvency 7 Hillcairnie House For Official Use St Andrews Road Insolvency SATURDAY Ref EEP EEP01/METB/SLM 46/05/2015 #6 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Eltte Engineered Products Limited on the 13 May 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 LB bt VE YE BIG) SI Ke7 Signed JELE Dated (2 [sf 20 7 7 Elite Engineered Products Limited Statement Of Affairs as at 13 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Book Debts 270,034 00 243,031 00 RBS Invoice Finance (217,387 00) 25,644 00 25,644 00 Motor Vehicles 14,750 00 Lombard (16,873 00) Deficiency c/d (2,123 00) Plant & Equipment 115,500 00 Aldermore (137,825 00) Deficiency c/d (22,325 00) assets subject to floating charge: Plant & Machinery/Office Equipment 153,398 00 20,250 00 Stock 354,694 74 35,000 00 Cash at Bank - NatWest 16,000 00 16,000 00 Uncharged assets: Lefor Estimated total assets available for preferential creditors 96,894 00 Signature LEELA E Date 4} /—> /) Elite Engineered Products Limited Statement Of Affairs as at 13 May 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 96,894 00 Liabitities Preferential Creditors - Employee Arrears/Hol Pay 17,962 00 17,962 00 Estimated deficiency/surplus as regards preferential creditors 78,932 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 78,932 00 estimated prescribed part of net property where applicable (to carry forward) 18,786 40 Estimated total assets available for floating charge holders 60,145 60 Debts secured by floating charges post 15 September 2003 Nattonal Westminster 30,000 00 30,000 00 Estimated deficiency/surplus of assets after floating charges 30,145 60 Estimated prescribed part of net property where applicable (brought down) 18,786 40 Total assets available to unsecured creditors 48,932 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 24,448 00 Trade & Expense Creditors 199,947 14 Employees 107,346 00 HM Revenue & Customs 35,349 44 367,090 55 Estimated deficiency/surplus as regards non-preferential creditors @exctuaing any shortfall in respect of F.C's post 14 September 2003) (318,158 55) Estimated deficiency/surplus as regards creditors (318,158 55) Issued and called up capital Ordinary Shareholders 127,630 00 127,630 00 Estimated total deficiency/surplus as regards members (445,788 55) Signature JMEEE Date tf Loo 7 // MB Insolvency Elite Engineered Products Limited B - Company Creditors Key Name Address £ C500 5750 Components Ltd 1 Overbrook Lane, Villers Court, Knowsley Business park, Liverpool, merseyside, L34 4,182 19 OFB CA00 Addison Saws Ltd Attwood Street, Lye, Stourbridge, West Mids, DY9 8NN 143 14 CA01 ADF Scale Unit 6 Keys Point, Keys Park Road, Hednesford, Staffs, WS12 2FN 234 00 CA02 Allpack Packaging Middlemore Lane West, Walsall, WS9 8BH 4,208 30 CA03 Alston Pre-Applied Fastener Services Ltd HSBC Invoice Finance UK Ltd, Farncombe Road, Worthing, BN11 2BW 205 72 CA04 Amodil Supplies Ltd Forest Park, Cleobury Mortimer, Near Kidderminster, Worcester, DY14 9BD 1,321 79 CA05 Advanced Handling Northfields Ind Estate, Market Deeping, Peterborough, Cambridgeshire, PE6 8LD 76 32 CA06 A Perry & Co Ltd Doulton Road, Cradley Heath, West Midlands, B64 50W 398 40 CA07 ASD Metal Services Ltd Tipton Road, Oldbury, B69 3HU 4,332 00 CBO00 Barrett Engineering Services Ltd Tipton Road, Trvidate, West Midlands, B69 3HF 193 56 CBO01 Birmingham Plating Co Ltd 142-152 Lewisham Road, Smethwick, West Midlands, B66 2ER 1,056 42 CB02 British Gas Elec C/O Baker Tilly, 6th Floor, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 1,251 40 CB03 BSI British Standards Institution Finance Office, PO Box 16206, London, W4 AZL 226 80 CBO04 Buite Plastics Ltd 13 John Street, Stratford Upon Avon, Warwick, WS2 9NJ 820 01 CCoo Cambridge Numerical Control Units 8-9 Royce Court, Burrel Road, St lves, Cambridge, PE27 3NE 150 00 cco Castle Cartons Ltd Kings Road, Kings Heath, Birmingham, B14 6TN 3,499 96 Cco2 Central Polishing Supp Co Ltd Unit 4, Carolyn Road, Atherstone, Warwickshire, CV9 1JE 1,605 78 CCo3 Chase Advanced Flooring Ltd Unit 2 Littleton Business Park, Littleton Drive, Huntington, Cannokc, WS12 4TR 2,281 66 CC04 Chase Alloys Ltd Littleton Business park, Huntington, Cannock, WS12 4TR 36,647 12 CC05 Circuit Coatings Ltd Marlow Street, Walsall, West Midlands, WS2 8AQ 7,469 87 CC06 C&S Steels (Wolverhampton) Ltd Highfields Road, Bilston, West Midlands, WV14 OLQ 5,331 09 CC07 Cutting Edge Laser Limited Old Westwood Colliery, Mansfield Road, Waleswood, Sheffield, $26 5PQ 26,069 42 CD00 Delta Fire Systems Limited Jews Lane, Dudley, West Midlands, DY3 2AB 74 40 CE0O EAE Polishing Services Ltd Green ST off Manchester Street, Oldham, Lancashire, OL8 1TA 1,670 40 CE01 Ellesco Ltd Airfield road, Christchurch, Dorset, BH23 9TG 4,126 28 CE02 Energas Limited Westmorland Street, Hull, HU2 OHX 45 89 CE03 Engineering Utilities Ltd 75 Swinnow Lane, Bramley, leeds, L$13 4TY 229 85 CFOO First Resourcing Ltd 19 Chapel Ash, wolverhampton, WV3 0TZ 666 53 CFO1 Flowdrill Unit 7 Hopwell Business Centre, 105 Hopewell Drive, Chatham, kent, ME5 7DX 527 28 Signature ZLLZEZE Page 1 of 3 LS —? IPS SQL Ver 2014 10 13 May 2015 10 03 MB Insolvency Elite Engineered Products Limited B - Company Creditors Key Name Address £ CG00 GK Transport Ltd Patrick Gregory Road, Wednesfield, West Midlands, WV11 3DU 396 00 CG01 Goodguard Services Ltd 33 Park Road, Cannock, WS11 1JN 877 35 CHO00 Hainbuch UK Ltd Newmarket, keys Buisness Village, keys Park Road, hednesford, Staffordshire, WS12 1,033 20 2HA CHO01 High Speed Lasers Limited Block F Bays 1&2, Mill Race lane, The Stourbridge Estate, Stourbridge, DY8 1JN 6,845 64 CHO2 Hill & Wood 262 Walsall Wood Road, Aldridge, Walsall, WS9 8HB 924 00 CHO3 H & P Polishing Ltd Beverly House, 153-155, Tyburn Road, Erdington, Birmingham, B24 8NQ 314 40 CH04 Hub le Bas Rose Street, Bradley, Bilston, West Midlands, WV14 8TS 489 60 CHO5 H M Revenue & Customs enforcement 7 Insolvency, Durrington Brodge Hosue, Barrington Road, Worthing, West 20,286 00 Sussex, BN12 4SE CHO6 HM Revenue & Customs Enforcement & Insolvency, Durrington Brodge Hosue, Barrington Road, Worthing, West 15,063 44 Sussex, BN12 4SE Ccloo Ideal Employment Ltd 389-391 High Street, West Bromwich, West Midlands, B70 SQW 8,339 76 ciot IMF Ltd Unit 29 Bills Street, Darlaston, Walsall, WS10 8XB 000 clo2 Integral Communications ltd 5-6 Titan Way, britannia Business Enterprise park, Lichfield, Staffordshire, WS14 9TT 732 00 Clo3 Interlink Express Parcels Ltd 15th Floor, Castlemead, Lower Castle Street, Bristol, BS1 3AG 1,613 13 clo4 Isa - Lea Ltd (Aspley Workwear Rentals) Robinson Road, Aspley, Nottingham, NG8 3LE 306 32 CJ00 John Neale Limited 25 Fairfield Road, Hasbury Halesowen, West Midlands, B66 2NZ 836 34 cJO1 JW Rudge & Co Ltd Anne Road, Smethwick, West Midlands, B66 2NZ 90 00 CKOO Apex Stainless Fasteners Unit 41, Soners Road Ind Estate, Rugby, Warwickshire, CV22 7DH 2,728 27 CLoo Lead Precision Machine Tools c/o Barclays Asset & Sales Financing, Churchill Plaza, Churchill Way, Basingstoke, RG21 1,748 40 7GP CMoO0 Match IT Hill Rise House, Hazler Road, Church Stretton, Shropshire, SY6 7AQ 3,605 40 CMO01 Matrix Tooling Services Ltd Ascot House, Lenton Street Sandiacre, Nottingham, NG10 5DJ 7,274 87 CM02 Kenson Industrial Plastics Brookfield Drive, Cannock, WS11 OJN 244 54 CMO3 Raynor Tool Services Units 5 - 8 Maer Lane Ind Est, Market Drayton, Shropshire, TF9 1QS 333 00 CM04 MSC Industral Supply Co 7 Pacific Avenue, Wednesbury, West Midlands, WS10 7WP 730 79 CM05 Midlands properties(West Midlands)Ltd Reeves Street, Bloxwich, Walsall, West Midlands, WS3 2DL 000 CM06 Mr M G Burns & Mrs K E Beardsmore 496 Walsall Road, Cannock, Staffs, WS6 6HX 000 coo00 O2 (UK) Ltd Correspondence Dept, Chester Road, preston Brook, Runcorn, Cheshire 209 96 Signature LFEELE Page 2 of 3 a IPS SQL Ver 2014 10 13 May 2015 10 03 MB Insolvency Elite Engineered Products Limited B - Company Creditors Key Name Address £ Co01 Office Depot International Ltd Viking Payments, PO Box 9998, Leicester, LE41 9GS 131 11 CPOO RH Nuttall Great Brook Street, netchells Green, Birmingham, B7 4EN 2,289 18 CP01 Pertemps Recruitment Meriden Hall, Main Road, Meriden, Coventry, CV7 7PT 9,917 72 CP02 Plastim Ltd Unit 100 Ashville Business park, Commerce Road, Staverton, Gloucestershire, GL2 9QJ 1,067 35 CP03 Victor Europe Ltd Victor House, Eagle Technology Park, Queensway, Rochdale, OL11 2TQ 6,838 44 CROO W King Precision Engtneering Unit 9 , Ecclesbourne Park, Clover nook Road, Cotes Industrial Estate, Somercotes, 144 00 Alfreton, DE55 4RF Ccsoo Sapa Profiles UK Limited Tobshelf, Alferton, Derbyshire, DE55 5NH 3,683 57 CcS01 Satchchrome Limited Birchills House Industril Estate, Green Lane, Walsall, West Midlands, WS2 8LF 216 00 cso2 Sawecraft UK Ltd Penncricket Lane, Rowley Regis, West midlands, B65 ORE 215 28 CS03 Scottish Power 1 Atlantic Quay, Glasgow, G2 8SP 57 33 Ccso4 Securitec Systems Ltd Unit 7, Hemlock Park, Hyssop Close, Cannock, WS11 7FB 1,272 00 Cs05 Shel! UK Ltd Rowlandsey House, Manchester, M22 5SB 480 43 CS06 Shropshire Stamnless & Aluminium Ltd Unit 3 Foxhall Trade park, Knights Way, Batllefield Enterpeise Park, Shrewbury, SY1 3AB 14,626 50 cso7 Smiths Metal Centres Ltd Birmingham Metal Centre, Power Station Road, Rugeley, Staffordshire, WS15 2HS 1,233 96 CSo08 Software Sculptors Ltd Countrywide Houseknights Way, Battlefield Enteprise park, Shrewbury, SY1 3AB 2,078 24 Ccsog South Staffordshire Council PO Box 1643, Wolverhampton, WV8 1ZA 203 04 CSOA Springmasters Ltd Arthur Street, Lakeside, Redditch, Worcestershire, B98 8LF 408 59 CSOB Stainless Automotive Polishers Unit 12a Gill & Russall, Wharf Street, Pleck Road, Walsall, WS2 9EX 1,099 13 csoc Steel Service Centre Limited Hanger 5, New Road, Hixon, Stafford, ST18 OPJ 1,435 20 CSOD 000 CTFCCAVALF C Cavalier Fastenings Unit 12 Anchor Brook Industrial Estate, Aldridge, Walsall, WS9 8EG 333 12 CTFCCAVALJ 000 CTFCCAVAIN€ Reeve Metal Finishing Co Anne Read, Smethwick, West Midlands, B66 2NZ 3,075 49 CTFCCAVAlityssenkrupp Materials (UK) Ltd Credit Control, Cox's Lane, Cradley Heath, B64 5QU 1,125 00 CTFCCAVALMD Fabrications Lid Unit 37 Darlastan Central, Salisbury Street, Darlastan, Wednesbury 5,297 88 80 Entries Totalling 235,296.55 Signature LEE Co Page 3 of 3 IPS SQL Ver 2014 10 r) 13 May 2015 10 03 Elite Engineered Products Limited C - Shareholders Key Name Address Pref Ord Other Total HGOO Mr George Startin Invergarry, Kitlings Lane, Stafford, ST17 OLE 0 109,230 0 109,230 HCOO) =—- Mrs Cath Knight 8 Wolgarston Way, Penkridge, Stafford, Staffordshire, ST19 OLE 0 6,700 0 6,700 HS0O —- Stuart Mucklow 14 The Priory, Stafford, ST18 OZH 0 11,700 0 11,700 3 Entries Totalling 127,630 —_ —_—— Signature SD EEE Page 1 of 1 IPS SQL Ver 2010 13 May 2015 09 28