Form 4 20 Rule 4 34- CVL The Insoivency 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 03877734 Name of Company Elmec Automaiton Limited |/We A Turpin 35 Ludgate Hill Birmingham B3 1EH the liquidator(s) of the above named company attach a statement of the company affairs as at 19 February 2013 Signed tone. 2 — Date 18 February 2013 = N HA Poppleton & Appleby ; 35 Ludgate Hill For Official Use Birmingham Insolvency Ref Z414/AT/GJB/SRH/JS/LG 21/02/2013 4188 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Elmec Automation Limited on the 19 February 2013 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 STEPHEN PatRicek LAN Signed Se Dated 19 } or| 1d Elmec Automation Limited . Statement Of Affairs as at 19 February 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts 22,881 00 16,017 00 Lloyds TSB CFL t/a Alex Lawrie Factors (18,700 00) Deficiency c/d (2,683 00) Assets subject to floating charge Cash in Hand 1,746 00 1,746 00 Work in Progress 1,405 00 1,405 00 Stock 26,404 00 4,942 00 Computer Equipment 528 00 405 00 Office Furniture & Equipment 119 00 65 00 Plant & Machinery 989 00 670 00 Uncharged assets. Estimated total assets available for preferential creditors 9,233 00 Signature S Po Date i9 } or} wy Elmec Automation Limited . Statement Of Affairs as at 19 February 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,233 00 Liabilities Preferential Creditors - Employee - Preferential Entitlements 4,216 00 4,216 00 Estimated deficiency/surplus as regards preferential creditors 5,017 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,017 00 Estimated prescribed part of net property where applicable (to carry forward) Nik Estimated total assets available for floating charge holders 5,017 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 2,683 00 HSBC Bank Pic 3,336 00 6,019 00 Estimated deficiency/surplus of assets after floating charges (1,002 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) Trade & Expense Creditors 71,220 00 H M Revenue & Customs - VAT 27,533 00 H M Revenue & Customs - PAYE / NICS 30,959 00 Employee - Unsecured Entitlements 37,437 00 Directors Loan Account - S Lavin 22,221 00 Loan Account - J Friend 10,793 00 Advanced Control Services Limited 30,381 00 230,544 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (230,544 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 1,002 00 Estimated deficiency/surplus as regards creditors (231,546 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (231,548 00) Signature Date_ '9 [ovr 8S 9b E102 Auenigey gy 40 £102 489A 10S Sd Z 30 | abe ~ j va asnyeubig bd 998 uosiesd fd SIN 10d 26 92h'E NP6 628 ‘SASVLS ‘HLYOMWVL UN ‘NOLSVTYVH ‘GVO" NIV €& Nosuvad Cd SYW 00d9 Sv 912% JYIHSHYAG ‘'HONOTS ‘dvow HVE 09z G11 (nN) Zo L000 18 pre 9Z9 8371 ‘ sulyssajsacie7 ‘auojsjauy ‘peoy abpuquey ‘saioeanury poy uojewoyny WIC 0009 LZ PSE NG6 LPN ‘eulysyiag ‘Jsunypueg ‘peoy UMOPJOA SOZ ‘ex2g PIO EYL PaPUI] SOIUOLON 00ND 02 9892 Of2 LvS ‘FMIHSASYIG ‘Q1FISYSLSAHO ‘GVO NOLONIWIYG ‘3SO10 HOSSIOH GL1 ONIMASNIONA X3I1dILINW COND ZL LES MeVd SSANISNE SANOLSALIHM ‘V SLINS OLT HOALYSAWYVW cOWD 00 +2Z'2Z junossy BO] SuO}OaLIG UIAET S JW ZO1D COOZ/OL/PO UBAID aJeq sabseyD Buneo|y pue paxiy - sinjuaqag uaaig AWWNIag 00 002'8L AVE ZEW ‘JalseyoueW ‘psojaus ‘peoy sa1sayo ‘asno} Jaddi|9 ‘suojoe4 ame XaTy e/L payiwiy soueury elsawWwod gs) spAoyq 010 00 229 TONNOD GIAISHOIT 00719 €9 v69'L VZV 1d Wad HLNOS LNIOd Z0L WOO H3LideVy 00ND cP 6ZE ZOE LSM ‘SONVICIW LSAM ‘TIVSTWM ‘'LSSYLS TIWHMGEN Ze SYSAVYONA-SOVSYSLNI ZOD 00 6er'r TWSTVM ‘S9dIYdTY ‘AVM S0ISHNVE SNOLLN TOS WOiNLOS73 GALVYOILNI L0lD 900? 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