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                                                                                                                  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

                                                                                                         03435292


                            Name of Company


                              Hi-Tech Sheet Metal Limited


                            We

                            Eric Walls
                            C12 Marquis Court
                            Marquisway, TVTE
                            Gateshead, Tyne & Wear
                            NE11 ORU
                            &Wayne Harrison                /
                            C12 Marquis Court
                            Marquisway, TVTE
                            Gateshead, Tyne & Wear
                            NE11 ORU

                            the Liquidators of the above named company attach a statement of the company affairs
                            as at 22/04/2015




                                                           jut
                            Signed          £                                                     22 April 2015


                            KSA Group Ltd
                            C12 Marquis Court
                            Marquisway, TVTE                          Insolvel
                            Gateshead
                            Tyne & Wear, NE11       ORU
                                                                                 SATURDAY




                                                                                                      *A4622F80*
                            Ref      K2528/EWMWH/JB                                         Ai7       25/04/2015           #46
                                                                                                  COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Hi-Tech Sheet Metal Limited

                on the 22 April 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              kerTU        (eet           ST


                Signed                oO
                                           44
                                           Cao © —



                Dated                  22 fb L201 d “
Hi-Tech Sheet Metal Limited
Statement Of Affairs as at 22 April 2015

A- Summary of Assets
                                                                                           Estimated to
Assets                                                        Book Value                      Realise
                                                                   £                             £

Assets subject to fixed charge:
Book Debts                                                     146,816 82             49,799 97
Chargeholder (1)                                                                     (44,571 74)
                                                                                       §,228 23            §,228 23

Assets subject to floating charge’

Uncharged assets:
Plant & Machinery                                               54,398 00                                 70,000 00
Office Furniture and Equipment                                  37,009 00                                    300 00
Motor Vehicles                                                   2,463 00                                  4,000 00

Estimated total assets available for preferential creditors                                               79,528 23


                                                                                a“
Signature                                            Date E64,      JZ      A
Hi-Tech Sheet Metal Limited
Statement Of Affairs as at 22 April 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A}                         79,528 23

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                         12,800 00
                                                                                                          12,800 00
Estimated deficiency/surplus as regards preferential creditors                                            66,728 23

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          66,728 23

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                              66,728 23

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             66,728 23

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             66,728 23

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         84,914 22
        Employees                                                                         12,800 00
        Associated Creditors                                                             198,336 00
                                                                                                         296,050 22
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (229,321 99)

Estimated deficiency/surplus as regards creditors                                                       (229,321 99)

Issued and called up capital
        Ordinary Shareholders                                                              1,000 00
                                                                                                            1,000 00
Estimated total deficiency/surplus as regards members                                                   (230,321 99)




Signature HH                                           pate 2L/06/ Zot”
Hi-Tech Sheet Metal Limited
Statement Of Affairs as at 22 April 2015

B - List of Creditors


Preferential Creditors

Name                                Address                                                                                                                 £


Employees Claims - Estimated        Not provided under the Data Protection Protoco!                                                                        12,800 00

                                                                                                                                               Sub-Total   12,800 00



Unsecured Creditors

Name                                Address                                                                                                                 £


Advanced Alloys Ltd                 Unit 17, Parham     Drive, Boyatt Wood        [ndustrial Estate, Eastleigh,           Hampshire,    SOSO 4NU                524 11
AALCO      Metals Ltd               Units 6 & 7 , Pedham        Industnal Estate, Wested       Lane, Swanley,         Kent, BR8 8TE                         2,885 40
AMADA      UK Ltd                   Spennells Valley Road, Kidderminster, Worcestershire,                   DY10    1XS                                     5,522 00
Ash & Lacy Perforators Ltd          PO    Box 58, Alma Street, Smethwick, West Midlands,               B66 2RP                                              2,106 36
Anchorfast Limited                  Doranda Way, West        Bromich, West Midlands,          B71   4LU                                                         908 89
Bodycote Heat Treatments Limited    Courteney Read, Gillingham, Kent, ME8 ORU                                                                                   197 54
Blue Spire South LLP                Cawley Priory, South Pallant, Chichester, West Sussex, PO19 1SY                                                         2,592 42
C&W Finshing Ltd                    Unit M, Byfield Place, Durban Road, Bognor Regis, West Sussex, PO22 9QT                                                 1,986 00
Capital Hire                        130-134 Epsom       Road,    Croydon,    Surrey, CRO 4PY                                                                2,222 54
Classic Accoustics Ltd              Unit B6A,    Haldane, Halesfield 8, Telford, Shropshire, TF7 4 QN                                                           160 81
Corodine Ltd                        Unit E    Peter Road, Commerce          Industnal Estate, Lancing, West Sussex,                  BN15 8TH                    73 55
Cromwell Tools                      Unit 15, Admural Park, Willams Road,           Portsmouth,      PO3 SNJ                                                     64479
OMS Laser Profiles Ltd              St Peters Works, St Peters Road, Maidenhead Berks, SL6 7QU                                                              5,834 80
EMKA (UK) Ltd                       Patricia House, Bodmin Road, Coventry, CV2 50B                                                                          1,311 59
Eurobond Adhesives Ltd              Bonham      Drive, Eurolink Industrial Estate, Sittingbourne,           Kent, ME10       3RY                                 5017
F H    Brundle                      Riverside House, Bow Industrial Park, Carpenters Road, London, E15 2DZ                                                      738 72
Fowle & Co Ltd                      Menzies Road,      Hastings,   East Sussex,     TN38 9BQ                                                                1,880 06
Gerald Summers         Limited      Unit 4, Colne Way     Court, Watford,       Herts, WD24     7NE                                                             144 58
Hub Le Bas.                         Nobel Road     , Eley Trading Estate, Angel Road,         Edmonton,        London,      N18 3DW                             633 98
HMRC                                Durrington Bridge House, Barrington Way, Worthing, West Sussex, BN12 4SE                                                        000
HMRC                                The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD                                         000
HMRC                                Room BP 2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ                                                       000
Intamet Limited                     Unit 11, The IO Centre, Stephenson Way,             Segensworth,         Fareham,       Hants,    PO15 SRU                   35 64
Industral Metal Services            Metalstock House, 5 Vanguard Way,             Shoeburyness,       Southend-on-Sea,             Essex, SS3 SRE           4,276 49
IPS Fire & Security                 96 Goring Road, Worthing, West Sussex,             BN12 4AB                                                                 152 40
ISOQAR                              Cobra Court, 1 Blackmore Road,            Stretford, Manchester,        M32 0QY                                             234 00
Kingsway Industral Services Ltd     Kingsway House, Unit 12, St Johns Business Park, Lutterworth,                      Leicestershire,     LE17 4HB             610 15
Konica Minolta Business Solutions   Canister House, 27 Jewry Street, Winchester Hants, PO20 8RY                                                                 165 58
(UK) Ltd
KCOM                                Payments Centre, PO         Box 195, Hull, HU1     3RN                                                                       60 00
Laser Profiles Limited              Unit 3, Aenal Park, Uddens Trading Estate, Wimbourne,                    Dorset, BH21       7NL                         2,957 04
Leeds Laser Cutting Ltd             Unit 3, Crescent Trading Estate, Dewsbury Road, Leeds, LS11 5LQ                                                        10,310 14
LVD UK and Ireland Ltd              Unit 3, Wildmere Road, Banbury, Oxfordshire, OX16 3JU                                                                   6,467 78
Lyreco UK Limited                   Deer Park Court, Donnington Wood,            Telford, Shropshire, TF2 7NB                                                   136 24
Medway Gatvanising Company Ltd      Castle Read, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3RN                                                    596 99
Mate Tooling Solutions Ltd          94 Wycliffe Road, Northampton, Northamptonshire, NN1 5JH                                                                1,956 00
Multimesh                           Eurolink House, Lea Green Industral Estate, St Helens, WAS                      4QU                                     1,761    76
NCT      Supphes                    36 Ocean Drive, Ferring, West Sussex, BN12 5QP                                                                          1,712 59
Pay Upton                           Unit 22 , Standard Way,        Fareham     Industnal Park, Fareham,            Hampshire,      PO16 8XJ                 3,277 31
Quamshare        Ltd                18 Palmers Way, Worthing, West Sussex,               BN13 3DP                                                           1,072 32
Rivet Holdings Ltd                  Unit 8, Boultbee Business Units, Nechells Place, Birmingham, B7 5AR                                                         314 40
RS Components Ltd                   PO Box 99, Corby, Nothants, NN17 SRS.                                                                                       835 19
Richard Smith                       22 Beaufort Road, Church Crookham,             Fleet, Hampshire,         GU52 6AZ                                           430 00
Sussex Vending                      4 Eastergate Close, Worthing, West Sussex, BN12 5DH                                                                         331 50
St Denys Nursery                    Dappers Lane, Angmering, West Sussex, BN16 4EN                                                                                38 40
Simply Bearings                     Hatton House, Greenfold Way,            Leigh Business Park, Leigh, Lancashire, WN7                  3XJ                        446
SBC Group Limited                   1 Sudley Terrace, High Street, Bognor Regis, PO21                 1EY                                                       126 00

                                         LL      caf Zo cw
Servicemaster Clean                      The Barn, Barn Lane, Shripney, Bognor Regis, PO22 SNY                                                 1,800 00
Spa Welding Supplies                     Marlborough House, Marlborough Road, Lancing, West Sussex, BN15 8UF                                     499 32
Thyssenkrupp Materials (UK) Ltd          Unit 2, Watchmoor Point, Watchmoor Road, Camberley, Surrey, GU15 3AD                                 40,269 77
TR Fastenings Ltd                        Trifast House,   Bellbrook Park, Uckfietd, East Sussex,    TN22    1QW                                    146 67
Vitech Composite System                  Middleton, Manchester, M24 2DB                                                                        1,806 85
W &5S Allely Ltd                         Units 6 & 7, Cloverlay Industrial Park, Canterbury Lane, Rainham, Gillingham, ME8 8GL                   268 20
Wallace Cameron     & Co Ltd             26 Netherhall Road,    Netherton Road,     Netherton Industrial Estate, Wishaw,   ML2 OJG                 103 20
Wynn Engineenng                          Rope Walk, Littlehampton, West Sussex, PO22 6HZ                                                         634 20
Zygology Limited                         2 Barnes Wallis Court, Wellington Road, High Wycombe,            HP12 3PS                             1,104 32
Company Pension Scheme                                                                                                                              100

                                                                                                                                Sub-Total     84,914 22



Employees Unsecured Claims - Estimated

Name                                     Address                                                                                               £

Employees claims - estimated”            Not provided under the Data Protection Protocol                                                      12,800 00

                                                                                                                                Sub-Total     12,800 00



Associated Creditors

Name                                     Address                                                                                               £

Molyneux Manufacturing (Holdings) Ltd   © Cawley Priory South Pallant, Chichester, West Sussex,          PO19   1SY                          184,000 00
Keith Scutt                                                                                                                                   14,336 00


                                                                                                                                Sub-Total    198,336 00



Secured Creditor

Name                                     Address                                                                                               £

Leumi ABL                                Pacific House,126     Dyke   Road,   Brnghton,East Sussex,BN1    3TE                                 44,571   44


                                                                                                                                Sub-Total     44,571 44



                                                                                                                                     Total   283,250 22


Signaturefw
          A             VV                                bate £2 ot, /201 om
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