Form 4.20 Rule 4 34 - CVL 595/99 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 03595907 Name of Company PEL Engineering Limited |/We John Harlow 47 New Walk Leicester LE16TE the liquidator(s) of the above named company attach a statement of the company affairs as at 31 August 2012 Signed £ . Date S\ #August 2012 John Harlow Ini n Corpprate ; 47 New Walk For Official Use Leicester ction | Past Ranm Ref PELO01/JH/LB/DL/NW | Deets Software Supplied by Turnkey Computer Technology Limited Glasgow A09 05/09/2012 #27 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of PEL Engineering Limited on the 31 August 2012 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 AE Cin ob Bad, LAN Signed a x Kale 2 Dated SS) . S - jQ. PEL Engineering Limited Statement Of Affairs as at 31 August 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts 15,776 50 13,974 96 Non Factored Book Debts 12,302 03 9,226 52 Barclays Sales Finance (10,511 00) 12,690 47 12,690 47 Ford Transit FG60 AVO 13,830 00 6,100 00 Close Motor Finance Ltd (9,000 00) Deficiency c/d (2,900 00) Assets subject to floating charge: Plant & Machinery 2,754 00 450 00 Office Furniture & Equipment 1,429 00 50 00 Ford Transit Connect FM06 UKB 1,089 00 1,400 00 Stock 600 00 200 00 Uncharged assets: Estimat 6tal assets available for preferential creditors 14,790 47 Signature nen A Salen. 3 /S.)D PEL Engineering Limited Statement Of Affairs as at 31 August 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,790 47 Liabllities Preferential Creditors - Employees Arrears of Pay 1,165 68 Employee Holiday Pay 883 55 2,049 23 Estimated deficiency/surplus as regards preferential creditors 12,741 24 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank pic 2,105 20 2,105 20 10,636 04 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,636 04 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,636 04 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,636 04 Unsecured non-preferential! claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,900 00 Trade & Expense Creditors 16,803 65 Notice Pay 6,945 47 Redundancy Pay 14,507 15 Directors Loan Account 22,824 20 HM Revenue & Customs (PAYE) 1,032 93 ' HM Revenue & Customs (VAT) 2,584 10 67,597 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (56,961 46) Estimated deficiency/surplus as regards creditors (56,961 46) Issued and called up capital Ordinary Shareholders 20,002 00 20,002 00 Estimatel total defi ep ass regards members (76,963 46) Signature rom 4a“ tm S )s e ’ )}, Ot PL ZLOz isnBny o¢ L102 428A 10S Sdl Z40 | abeg Uy YW “U Gang aunjeuBbig ~U avi OL res‘'z G21 ‘joodianrq ‘Jeans sawer ‘asnoy ueIBay ‘J00]4 US ‘(NIN) 31UN Aduenjosuy jeuoneN @SIOxy Y SWUO}SNT WH L0HO 000 PVL OFS Playa}sayo ‘aenbs man ‘suaquieyD sjuaq ‘OA PleyeiseyD @SIOxg °F SWOJSND WH 90HO 000 ASP ZENG ‘Buiyyon, ‘peoy uo}buuweg ‘esnoy a6pug uoyGuuing JuawaoOJUQ anuaAay pue|u| SOHO 000 NXQ EAD ‘AuaAcd ‘peoy YOIMUENA ‘UNOD Wed OS1OxXQ F SWUIOISND WH POHD €6 ZE0'L OGL ZON WeyBunjon ‘peoy mopeay apsed ‘asnoH Aesqmow ‘pzz XOg Od OGLZ WeyBugjON enusrdy pue|Ul ZOHO 000 ADS L311 ‘taysaare7 ‘Aeaa syaseGiew is ‘asnoy ayebAIo @SIOX" 9 SLUOISND WH LOHD 000 WYP L371 ‘Jelseore] ‘aue] Aemasneg | ‘esnoy uoxes (NILS) anuaAsdy puRjUl 0OHD Ory LAD Aqueacg ‘peoy 90 €9 yoorey ‘esnoH pueyayyns ‘seoiAlas jeloueUl4 awoysng ‘ ou; edoiny sseidxy jesapey PIT WN xepay 0049 02 ¥z8'@ aulyss9}s90197 ‘YSruoqyfinoy ‘ayee7 seq ‘peo skeq Yel pv uoje3 3 8 JIN YAS 000 Keg Aepijoy saahojdw3 OWsO 000 Keg jo sueassy saaXojdwy dWa9 000 908 91q weysuuuig ‘peoy Aa[Bey Seyeg ‘esnoH AaibeH ‘sooly ue juawiAojdwig jo jueupedeq oodo 00 006'Z NW8 PNQ ‘Jalseou0g ‘peoy uewoy ‘asnoH UeWOY paywiy SOUeUIY JOJOWY BSoO|D $099 02 ces NZ LON ‘weySunon ‘pigyseg MAN ‘eens a1NG PHT UEND OA v099 09 €LZ'r ar ZON ‘weyBunON j2a9g siuua! apyr7 ‘Z NUN Py1 GIN) seoltag YN gy aUeID £099 98 £2¢ GAT OZdN ‘UaMd ‘HodmaN ‘Ez Xog O d Py] S8dIMaS Piesjang UeUqued 7099 000 Wd Zb31 ‘aulyssajseie) ‘uomuayn] eg jeyjuaD UND puepIW ZL Py] S8dIAIag aoUeINSU| |EIOJaUWOD HHO 1009 000 XAL 864N ‘@uA, uodn ayseomay ‘uojuaqbu07 Ssq ‘Aouanjosu} Anuaby suoynquyuo5 0099 dé SION 09 622'L ‘WeYBUION ‘POOMsey ‘PROY WSYYON Jeasy ‘easy pu} AOI Aged ZL BY OL SUN pr] Buuseulbug 4Wwa e0go 000 dOL LZON ‘anysdwey ‘axojsBuiseg ‘ysnyd ‘ezeid [lyoNYyD a\d eoueul4 sajes 9 jassy skejueg zogd 000 GUS L L371 ‘auysia}sea1e7 ‘yBnosoquBno7 ‘peoy mopesyy doysig ‘g xog Od oid yueg skejueg 4089 000 W18 ZD Mobse|[s ‘Jaa YWOA S| ‘asno}Y uleg JapUeXaly ‘OVOEdd ‘dnoig Aouanjosuy tq dq wosaja} Ysnug oogo €Z ¢6 Wdl tdH ‘SHeH ‘peajsdway jawayH ‘semoueyy aut 8G) ‘esnoyH woe) wooagja, abeyueapy yOVO 00 OLZ ZOE ZION ‘WeyBuyonN ‘aaes6j05 ‘peoy saizey YBIH ‘Wed sseuIsng ssaAUey| 9Z UN pr subis yy £0vo 90 9/1 SH8 6A ‘abpuqunojg ‘ak ‘yeadg aouapIAcld PY] [qui zovo 89 Leg OP6 ZAC ‘SPUE[PIYY }saMM ‘Aa[pNG ‘peoY PIeyYVON Auedwog Jeag Bun] dV Lovo 00 0¢ NHE ZON ‘weyBuUIRON Jeans wed ‘NOD wie ‘OL WN @lIH [COL paouBApY o0vd 3 ssoippy owen fay siopipaly Auedwos - g pay BuseurBuy 134d Asaaooay ayesodiog pue Asuaajosu; MopeY UYyor Ol pL ZL0z jsnBny o¢ LL02 48A 10S Sdl 240 ¢ abeg \ aunyeuBig oi Na 0S°265°29 BuyjeyoL Seujug Ep 000 QdE 9LON ‘WweYBuON ‘poomsey ‘peoy WeYLON JeaD |b EW Sewer JIN ooWa 000 aulysuayseoia] ‘UBnosoquBbno} ‘eyee7 seg ‘peoy sho7 Yel 7 uojyeq ayey Aueg JN 0033 000 SHZ 7Z3q ‘shqueq ‘yyomBay ‘x1eA pusyudays 2 yoImaq Jeyluuar SJ 00qa ty 980'¢ ZN¥ LHD ‘J81S8UD ‘ISA pul pueless ‘Aeng Ploysinuy ‘Py] Slonpold (eLIsNpU BBA uojeiodiog uoUUIyoW snquuN|oD OQAD 90 vO NAL €31 ‘193899197 ‘622 XOG O d yooug Buryi, 00A9 OL ZOE NHZ LEON ‘SHON ‘playysy ul UO_NS ‘ayemUNH ‘peoy yoog UUNN Py] feuoHeUayu Wodsuel) suojAed boLd 26 ¥z9 USB GSM ‘SPURIDIN ISeMA ‘@BpuUply ‘peoy pueAyoUg py] (Spue|pIuL) 1eag Buns) od g s0/Ae | af10ED 0019 000 MSS LW ‘Jajsayouey ‘ea YBnosoqueyy Jas g ‘AsNoH UOJUIMS O/D aid dnoss UOyUIMS €0So 08 orb'z SV¥8 731 ‘Ja}S90197 ‘UO}SeUUNYL ‘PLOY P/OJUld py] uawdinbS Bury juuds cosa 000 AS SON WeybuNJoN ‘ploy ‘anuaay jlamsbuiy O| ‘SedIAleg UOReXxe| gy BuguNcooy uaAaguaAes oso 000 S9 EAD ‘AUaA0D ‘peoy s,UeW IS ‘asNoH auNoqeys ‘suOHejay JeWO}sND payiuui JaJAA Just] WaAeS o00so SL LOS‘tE Aeg Aouepunpey coud 000 VOL LHY ‘Aeungs ‘upay ‘Aeaa Ssaduud ‘@SnoH JuBIpenH JH JORIUOCD joabned Z0dd 02 ZOL 096 LON ‘0L0Z XO O d ‘PIT SuoNNjog ABseug UC J ‘SedIAlag Jawo}snd ssauisng peywiy] uO 3 10d5 4dt OL 8zr LOG ‘WEUJAYJOY ‘SSLUJOH 'J993S |2a]S ‘SiOAA 4907 SAW/OH ‘paywi7 Buusauibuy edoung Wly-wnid 00d9 ce 8S Xp 11S ‘suyspag ‘yBnolg ‘peoy yYyeq 09Z pr Gin) zo 0009 2¥ SP6'9 A@q SON Z0N9 00 09 UZ PON ‘WeYBuUIJON 'ISQ PU} YIIMIOD ‘Z ON PEOY AEA pry saiddng jaajg weySumon LOND 000 XX? LDN ‘weySunoN ‘Sze jreupy ‘soueUiy AD ‘seoinBies ayesodi09 pounog Aig weySugjion OOND 000 XLO €b37 ‘eutysia}sacie7 ‘AesQmoyy UOyaW 322eNS YBIH SL Auedwop 3 weuje] 00719 Lp OZ ub 230 aiyshquag ‘uoysey|| '3S3 Puy [IIH AVeEND ‘Aeny Ua HO ‘Peay 4weYysosd PY] (yoImutolg 3SapA) OD Bueeulbuy 00xd AVS | NN uo}dueyON 000 ‘pEOy ‘SIPAUOYIID ‘@SNOH Ssedul ‘ajUsD ssauisng uoJdtueYyYON ‘yup Aouaajosu| asioxy 9 SWOISND WH 80HD 3 ssolppy owen hay siojIpasg Auedwiog - g peywi] Bueeulbug 73d Aiaaovay ejesodi04 pue Aosuaajosuy MopeY UYyor