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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

                                                                                                                        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
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