. 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 08195776 Name of Company OT Fabrications Ltd |/We Nathan Jones, Castle Acres, Narborough, Leicester, LE19 1BY Christopher John Stirland, Castle Acres, Narborough, Leicester, LE19 1BY the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2015 Signed iN Date 28 May 2015 FRP Advisory LLP Castle Acres For Official Use ee LL Narborough Insolvency Section Post Room Software Supplied by Turnkey Computer Technology Limited Glasgow 02/06/2015 #49 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of O T Fabrications Ltd on the 28 May 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name Stuer® Geant CJdloou m2 Signed i —_ Dated eSx- Sas OT Fabrications Ltd Statement Of Affairs as at 28 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets. Plant & Machinery 8,450 00 4,925 00 Furniture & Equipment 200 00 100 00 Stock 500 00 100 00 Book Debts 32,849 00 24,637 00 Cash in Hand - FRP Client Account 11,119 00 11,119 00 Directors Loan Account 2,000 00 2,000 00 Estimated total assets available for preferential creditors 42,881 00 Signature Spon Date BSsF-DS-/S OT Fabrications Ltd Statement Of Affairs as at 28 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 42,881 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 42,881 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 42,881 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 42,881 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 42,881 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 42,881 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 30,978 00 HMRC - VAT 16,804 00 HMRC - PAYE 41,384 00 HMRC - Corporation Tax 22,000 00 HSBC Bank 5,000 00 Directors Loan Account 5,000 00 121,166 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (78,285 00) Estimated deficiency/surplus as regards creditors {78,285 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (78,287 00) Signature a Date SF - SVS FRP Advisory LLP o T Fabrications Ltd - AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Aalco Metais Ltd 1,749.36 Harnmans Ltd , Dunkirk Lane Dunkirk Nottingham Nottinghamshire NG7 2SD CA0I Adcock Engineering Ltd 1,796 80 3 Holmstead Close Costock Loughborough Leicestershire LE12 6XP CBO0 British Gas 493.00 PO Box 254 Camberley Surrey GU15 3YH CBO1 BT Broadband 73.83 91 Newgate Street London EC1A 7A) CBO2 Boc Limited 166 20 c/o P&A Receivables Kendal House 41 Scotland Street Sheffield S3 7BS CBO3 Brobot Expert Energy 559 71 Thorpe Road Melton Mowbray Leicester LE13 1SQ CEOO East Anglia Galvanizing Ltd 217 57 Old North Road Sawtry Cambridgeshire PE28 5XN CEO1 Emka (UK) Ltd 52 04 Patricia House Bodmin Road Conventry CV2 5DG CE02 EAN Muller 194.98 Cumberland Trading Estate Cumberland Road Loughborough LE11 SDF Signature - Lille LL Page 1 of 4 IPS SQL Ver 2010 28 May 2015 10 00 FRP Advisory LLP OT Fabrications Ltd - A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CFOO FH Brundle 2,523 46 Condor Road Quarry Hill Industnal Estate Ilkeston Derbyshire DE74 TRE CGO00 Goodhand UK Limited 279 42 Unit 16 Twizel Close RO24 Business Park Stonebridge Milton Keynes MK13 ODX CHOO HM Revenue & Customs-PAYE 41,384.00 267/A7319 Central Insolvency Sift Team 3NW Queens Dock Liverpool L74 4AA CHO1 HM Revenue & Customs-VAT 16,804.00 141 6117 46 Debt Management & Insolvency, Durrington Bridge House Barnngton Road Worthing West Sussex BN12 4SE CHO2 HSBC Commercial 699.60 PO Box 728 Camberley GU15 3WU CHO3 HM Revenue & Customs-CT 22,000.00 Central Insolvency Sift Team 3NW Queens Dock Liverpool L74 4AA CHO4 HSBC Bank Plc 5,000 00 PO Box 728 Camberley GU15 3WU ci00 ISM Abrasives 1,282.32 Wilow Tree Farm 16 Thurcaston Lane Rothley Leicestershire LE? 7LF Signature Ss. Lbrze2 Page 2 of 4 IPS SQL Ver 2010 28 May 2015 10 00 FRP Advisory LLP oO T Fabrications Ltd - A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKOO Keenhandle Limited 74.88 30 Great Central Street Leicester Lerestershire LE1 43T CLOO Lasershape com 123 62 Brailsford Way Chilwell Nottingham Nottinghamshire NG9 6DH CLOL Leicester Bearing Co Ltd 344,52 Tunnel Top 10 Putney Road Freemans Common Leicester LE2 7TF cMOoO M F Hire Ltd 2,937.60 0114 2797501 Charlotte House 500 Charlotte Road Sheffield $2 4ER CMO01 Microkerf 1,233.97 1 Coal cart Road Birstall Industrial Estate Leicester LE4 3BY CM02 Midland Enamellers Ltd 48.00 Unit 1 Pinfold Road Thurmaston Leicester LE4 8AS cPoo P.M.K Tooling Ltd 23 95 Unit 5 Abbey Court Corporation Road Leicester LE4 SPW CROO RSG Engineering 888 00 111 Parker Drive Leicester csoo Steelstock Ltd 268 52 Burton Division Ryder Close Cadley Hill Industrial Estate Swadiincocte Derbyshire DE11 9EU Signature