Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 S.95/99 - Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 08395399 Name of Company (a) Insert full name of company (a) Hattee Engineering Limited ({b) Insert full name(s) | JN Bleazard and address(es) XL Business Solutions Limited Premier House Bradford Road Cleckheaton BD19 3TT (c) Insert date the liquidator of the above-named company attach a statement of the company's affairs as at 27 February 2015 Signed Zr s Presenter’s name, address and reference (if For Official Use uh any) Liquidation Section COMPANIES HOUSE Statement of affairs Name of Company Company number Hattee Engneering Limited 08395399 (a) Insert name and address Statement as to the affairs of (a) Hattee Engineering Limited ,c/o XL Business Solutions, of registered office of the company Premier House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 27 February 2015, the date that the company entered Liquidation (b} Insert date Statement of Truth | believe that the facts stated tn this statement of affairs are a full, ttue and complete statement of the affairs of the above named company as at (b) 27 February 2015 the date that the company entered Liquidation Full rae, asset bs Mana Lh flee Signed x Dated 2tfezfis- Hattee Engineering Limited Statement Of Affairs as at 27 February 2015 , 8 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Estimated total assets available for preferential creditors NIL ‘ Signature jo Date 2 7 fe 2/7 x a ~ Hattee Engineering Limited Statement Of Affairs as at 27 February 2015 Ai - Summary of Liabilities Estimated to ‘ Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL Nit Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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 600 00 ' Directors 5,000 00 e HSBC Bank 1,800 00 Corporation Tax 5,000 00 Customs & Excise 9,000 00 21,400 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (21,400 00) Estimated deficiency/surplus as regards creditors (21,400 00) hae tssued and called up capital 7 Ordinary Shareholders. 100 c 1.00 Estimated total defictency/surplus as regards members (21,401 00) Jf Signature —— Date 2?%/o 2f1 s aot Fes ty . _ XU Business Solutions Ltd A Hattee Engineering Limited B - Company Creditors Key Name Address £ CBOO Brooksons Brunel house, 340 Firecrest Court, Warrington, WA1 1RG 600 00 CHOO J Hattee 31 Regent Street, Harrogate, HG1 4BL 5,000 00 CH01 H M Revenue & Customs Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE 5,000 00 CHO02 H M Revenue & Customs National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD 9,000 00 CH03 HSBC 60 Albert Road, Middlesborough 1,800 00 5 Entries Totalling 21,400 00 Signature ZS —>~~ Page 1 of 1 IPS SQL Ver 2013,07 27 February 2015 09 21