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 03835298 Name of Company Permacoat Metal Finishing Services Limited Qs fephen Lancaster Osborne House 77 The Boulevard Tunstall Stoke on Trent ST6 6BD the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Signed Fase Date 30 April 2015 Premier Business Recovery Ltd Osborne House 77 The Boulevard Insolva Tunstall bel Stoke on Trent e ST6 6BD ie *AAGIXU4A™ > ers 02/05/2015 #216 Ref PER203/SPLTAM/LB/JR COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Permacoat Metal Finishing Services Limited on the 30 April 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true “ Mt) Full Name Robe rt Pala ses Dated So | ef. / a A26 02/05/2015 #215 COMPANIES HOUSE Permacoat Metal Finishing Services Limited Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Audi Quattro 26,856 00 26,856 00 Audi Finance (28,031 00) Deficiency c/d (1,175 00) Assets subject to floating charge: Plant & Machinery 31,755 00 Uncertain Cash at Bank Uncertain Stock Uncertain Book Debts Uncertain Uncharged assets: Estimated total asséts/ayailable for preferential creditors NIL Signature Date Sof of) ‘@ Permacoat Metal Finishing Services Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Arrears of Wages (Estimated) 906 00 906 00 Estimated deficiency/surplus as regards preferential creditors (906 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (906 00) Estimated prescnbed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (906 00) Debts secured by floating charges post 15 September 2003 HSBC Bank pic Uncertain NIL Estimated deficiency/surplus of assets after floating charges (906 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,175 00 Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 906 00 Trade & Expense Creditors (Estimated) 22,475 00 Redundancy Pay (Estrmated} 15,636 25 Loss of Notice Pay (Estimated) 8,768 00 HMR &C PAYEINIC (Estimated) 7,895 00 HMR &C VAT (Estimated) 9,678 00 66,533 25 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (66,533 25) Estimated deficiency/surplus as regards creditors (66,533 25) Issued and called up capital Ordinary Shares 4,000 00 1,000 00 Estimated total deficign ; urplus as regards members (67,533 25) Signature V/ pote _So/n [NZ Premier Business Recovery Ltd Permacoat Metal Finishing Services Limited B - Company Creditors Key Name Address £ CACL Access Chemicals LTD Hedging Lane, Wilnecote, Tamworth, B77 5EX 73 80 CAVAL = Avace Ltd 39/4 The Pensnett Estate, Kingswinsford, West Midlands, DY6 7UW Ss‘ 675 78 CBUNZL Bunzl UK Ltd 671 London Road, Isleworth, Middlesex, TW7 4EX 114 84 CCBPF Close Brothers Premium Finance 21st Floor, Totworth Tower, Ewell Road, Surbiton, KT6 7EL 140 50 CCHES' Chess Telecom Bridgeford House, Heyes Lane, Alderley Edge, SK9 7JP 100 96 CCROM Cromadex Unit 5, Redwood Business Park, Oldbury Road, Smethwick, B66 1NJ 3,201 96 CDAPL DA Plating 71A Lifford La, Brmingham, B30 3DY 969 60 CDFEL Diamond Fire Extinguishers Unit 2B Hilton Main Ind Est, Bognop Road, Wolverhampton, WV11 2BE 72 00 CDLSL Diseal Link Services Murdoston House, Strathclyde Business Park, Bellshill, ML4 3RA 77 64 CFUEL Fuel Card Services Ltd Kingway House, Kingsway, Burnley, BB11 1BJ 46 72 CGREEN GreenTea Sigma Close, Shannon Way, Tewksbury, GL20 8ND 28 57 CHMGP — HMG Powder Coatings (Midlands) Ltd Unit G, Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, B78 3RW 942 40 CHOLS _ Hollinson Supply 117 Summerfield ind Est , Western Road, Birmingham, West Midlands, B18 7QD 52 37 CHOLT HM Revenue & Customs (PAYE/NIC) Benton Park View, Longbenton, Newcastle, NE98 1ZZ 7,895 91 CICL Invert Color Ltd Unit 177, Argyle Street, Aston, Birmingham, B7 STE- 2,563 80 CICEL imperial Corporate Events 2nd Floor, 60 Charles Street, Leicester, LE1 1F8 1,779 63 CLLOYDS Avace Ltd c/o Lloyds Bank Commercial Finance, First Floor, Endeavour House, Cambndge, Chivers 675 78 Way, Histon, CB24 9ZR CMIDL Midtand Specialist 2 Heath Road, Wednesbury, WS10 8LZ 132 57 CPRO Protec Direct Unit 1 Britannia Park, Trident Drive, Wednesbury, West Midlands, WS10 7XB 84 96 CPSI PSI (2011) 40 Pheasant Oak, Nailcote Grange, Coventry, CV4 9JX 594 00 CPADL Packing & Disposal Ltd Unit B17, Anchor Business Park, New Road, Dudley, DY2 9AF 356 11 CSST Supreme Surface Treatment Engineering Ltd Burton upon Trent, Staffordshire, DE14 1PP 283 20 CSSW South Staffs Water Green Lane, Walsall, WS2 7PD 485 50 CSCOT Scottish Power PO Box 3857, Cathcart Business Park, Glasgow 818 62 CTGAP Total Gas & Power Bridge Gate, 55-57 High Street, Redhill, RH1 1RX §,000 00 CVAT HM Revenue & Customs (VAT) Benton Park View, Longbenton, Newcastle, NE98 1ZZ 9,678 00 CWMRL Waste Management & Recycling Ltd 26 Purbrook Road, Monmore Green, Wolverhampton, WV1 2EJ 204 00 CWTDL William Tyler Developments Ltd P O Box 48, Lichfield, Staffs, WS13 8YR 3,000 00 ECoO Jane Carpe! 25 Laneside Gardens, Birchill, Walsall, WS2 8SH 000 Signature Page 1 of 2 IPS SQL Ver 2013 03 29 Apni 2015 15 30 Premier Business Recovery Ltd Permacoat Metal Finishing Services Limited B - Company Creditors Key Name Address £ ECco1 Wendy Carpenter 27 Hadley Road, Walsall, WS2 7LN 000 EJ00 Alan Jones 42 Cope Street, Leamore, Walsall, WS3 2AT 000 EMO00 Brett Mew 67 Flaxhall Street, Alumwell Estate, Walsall, WS2 9TL 000 EP0O Tony Plant 11 Cedar Road, Willenhall, West Midlands, WV13 3BZ 000 EROO David Russell 14 Church Place, Walsall, WS3 3HD 000 ERO1 Dilip Ram 25 Laneside Gardens, Reedswood, Walsall, WS2 8SH 000 ESo0 Harry Skitt Flat 67, Croft House, Paddock, Walsall, WS1 2HR 000 Ewoo Simon Whittaker 68 Hadley Road, Walsall, WS2 7LJ 000 Ewo1 Mandy Wilhkams 19 Moorland Road, Dudley Fields, Bloxwich, Walsall, WS3 2PX 000 RPOO Robert Clive Palmer 19 Old Master Close, Walsall, WS1 2QP 000 39 Entries Totalling 40,049.22 Signature Page 2 of 2 IPS SQL Ver 2013 03 29 Apnil 2015 15 30 Permacoat Metal Finishing Services Limited ' C - Shareholders Key Name Address Pref Ord Other Total HPOO Robert Clive Palmer 19 Old Masters Close, Walsall, WS1 2QP 0 1,000 0 1,000 1 Entries Totalling 1,000 Signature Page 1 of 1 iPS SQL Ver 2010 29 Apni 2015 15 31