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 08120903 Name of Company KAD Engineering Solutions Ltd | We Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the Itquidator(s) of the above named company attach a statement of the company affairs as at 12 March 2015 Signed Ses Date 12 March 2015 O'Haras Limited For Official Use Moorend House Snelsins Lane Insoh Cleckheaton West Yorkshire SATURDAY BD19 3UE Ref K136/CB/BR *A435IPUX* A13 14/03/2015 # 78 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 KAD Engineering Solutions Ltd on the 12 March 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 AVID REONARD WaATSar. Signed Dated w2-D- FS, KAD Engineering Solutions Ltd Statement Of Affairs as at 12 March 2015 , A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Book Debts 7,149 00 Uncertain Assets subject to floating charge Uncharged assets: Motor Vehicles 300 00 300 00 Scrap Metal 321 00 321 00 p-hand of Accountants 11,500 00 11,500 00 assets available for preferential creditors 12,121 00 Date 12- 2-15 KAD Engineering Solutions Ltd Statement Of Affairs as at 12 March 2015 . A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 12,121 00 Liabilities Preferential Creditors - Employee - Arrears/Hol Pay 5,000 00 5,000 00 Estimated deficiency/surplus as regards preferential creditors 7,121 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,121 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,121 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,121 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,121 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 91,280 00 Employees - Redundancy and Notice Pay 43,625 00 Bank 533 00 Director 500 00 HMRC - PAYE / NIC 56,435 00 HMRC - VAT 82,565 00 274,938 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (267,817 00) Estimated deficiency/surplus as regards creditors (267,817 00) tssued and called up capital Ordinary Shareholders 100 1.00 stimated total deficiency/surplus as regards members (267,818 00) - Signature Date ‘2 “3- ie) O’Haras Limited K.A.D. Engineering Solutions Ltd B - Company Creditors Key Name Address £ CA00 A to Z Transport Services Charnwood Edge, Syston Road, Cossington, Leicestershire, LE7 4UZ 260 00 CBO0O British Gas Business PO Box 227, Rotherham, $98 1PD 350 00 CB01 Bibby Factors Yorkshire Limited Bibby Factors Yorkshire Limited, Woodland House, Woodland Park, Bradford Road, 000 Chain Bar, Cleckheaton, Bradford, BD19 6BW Cccoo Churchill Industrial Supplies 22 Gipsy Lane, Leicester, LE4 9BX 209 74 CD00 Darrenpalm Paint Finishing Ltd 33 Highmere Road, Troon Industrial Estate, Leicester, LE4PLZ 218 80 CE0O Energas Ltd Westmorland Street, Hull, HU2 OHX 223 41 CHO0O0 Hireforce Ltd Unit C, Lyon Close, Wigston, Leicester, LE18 2BJ 1,026 12 CHO01 H M Revenue & Customs Insolvency Operations, Durrington Bridge, Barrington Road, Worthing, BN12 4SE 139,000 00 CHO2 HSBC Bank Plc 1272 Melton Road, Syston, Leicester, LE7 2HD 532 69 CJO0 Just Vending Ltd Unit 1 Meon Hill, Stockbridge, Hampshire, S$)20 6HS 86 00 CJ01 JM Bramiey Accountants 106 Carter Lane, Mansfield, Notts, NG18 3DH 655 60 CLOO Lift Mini Cranes Unit 3, Burgess Road, Leicester, LE2 8QL 1,220 00 CPO0O0 P J Alarms Chapel House, 3 Main Street, Humberstone, Leicester, LES 1AE 748 80 CROO Raynsway Properties Limited Suite 2, First Floor, 674 Melton Road, Thurmaston, Leicester, LE4 8BB 4,600 00 csoo Surefast (Fasteners) Ltd 22/24 Bridge Park Road, Thurmaston, Leicester, LE4 8BL 331 23 CTOG Total Gas & Power PO Box 336, Redhill, Surrey, RH1 1FW 350 00 Cwo0 Walkers Snack Foods Limited Bursom Road, Bursom Road Industrial Estate, Beaumont Leys, Leicester, LE4 1BS. 81,000 00 CWO Mr D Watson c/o 106 Carter Lane, Mansfield, NE18 3DH 500 00 18 Entries Totalling 231,312 39 Signature Page 1 of 1 iPS SQL Ver 2014 10 41 March 2015 09 25