Form 4 20
Rule 4 34-CVL The Insolvency Act 1986
Statement of Company's
a
Pursuant to Section 95/99 of the
Insolvency Act 1986
For official use
To the Registrar of Companies
Company Number
[ 03516189
Name of Company
T f
{a) Insert fu company (a) Whitby Hydraulics Limited
(b) Insert full name(s) = We (b) Adrian David Allen and Steven Mark Law
and address(es)
of Baker Tilly Restructuring and Recovery LLP, Asset House, 28 Thorpe Wood,
Peterborough, PE3 6SR
(c) Insert date the Iiquidator(s) of the above-named company attach a statement of the company’s affairs as
at(c) 10 April 2015
Signed Vp Aw — Date 10 April 2015
Presenter’s name, .
address and reference (if AD Allen For Official Use |
——_ Wn
any) Baker Tilly, Asset House, 28 Thorpe Liqu
Tel 01733 260780
Ref EBL/AN/ADA 45/04/2015 #376
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
WHITBY HYDRAULICS LIMITED
Statement as to affairs of Whitby Hydraulics Limited
on the 10 day of April 2015 being a date not more than 14 days before the date of the
resolution for winding up
Statement of Truth
I believe that the facts stated in this Statement of Affairs are true.
Full Name David Paul Whitby
Signed aN wa tiben
a
Dated IO ~ 4 - re
A - SUMMARY OF ASSETS
Book Value Estimated to
Realise
£ £
Assets subject to Fixed Charges
Book debts 287,745 273,745
Amounts due to Royal Bank of Scotland Invoice Finance Limited (132,820) (132,820)
Surplus as regards Royal Bank of Scotland Invoice Finance (c/d) 154,952 140,925
Goodwill 195,000 -
Amount due to National Westminster Bank Plc (168,158) (168,158)
Surplus/(shortfall) as regards National Westminster Bank Ple (¢/d) 26,842 (168,158)
Assets subject to the Floating Charge
Nationwide Hydraulics Limited 34,000 34,000
Work in progress 6,500 6,500
Fixtures and fittings 572 -
Motor vehicles 7,A36 -
Directors’ loan account 34,114 34,114
Royal Bank of Scotland Invoice Finance Limited surplus (b/d) 154,925 140,925
National Westminster Bank Plc surplus (b/d) 26,842 -
Available to preferential creditors 264,389 215,539
an
Signature Tene Stadiboy Dae to — 4 —IN
Al —- SUMMARY OF LIABILITIES
Estimated to Realise
£ £
Estimated total assets available for preferential creditors 264,389 215,539
Preferential Creditors
None Nil
Surplus as regards preferential creditors 215,539
Prescribed part (46,108)
Assets available for floating charge holder 169,431
Amount due to National Westminster Bank Plc (b/d) (168,158)
Estimated surplus as regards to floating charge 1,273
Prescribed part funds available for unsecured non-preferential creditors 46,108
Estimated amount available for unsecured non-preferential creditors 47,381
Unsecured non-preferential creditors
Trade creditors (103,113)
HM Revenue & Customs (340,191)
HP and lease creditors (13,500)
Total unsecured claims (456,804)
Estimated deficiency as regards unsecured creditors (409,423)
(excluding any shortfall to floatmg charge holders)
Issued and called up Share Capital (2)
Estimated total deficiency as regards members (409,425)
Signature De s, Date tO — avs.
B COMPANY CREDITORS - WHITBY HYDRAULICS LIMITED
NOTE You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the
supply of goods or services and creditors claiming retention of ttle over property in the company’s possession
Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security
claimant debt £ | any given £
security
held
Secured Creditors
Royal Bank of 2 St Philips Place, Birmingham, B3 2RB 132,819 74 132,819 74
Scotland Invoice
Finance Limited
National Westminster | 3 Floor, 1 Spinningfields Square, Manchester, M3 3AP 168,158 33 168,158 33
Bank Plc
300,978.07
HM Revenue &
Customs
HM Revenue & Insolvency Claims Handling Umit, Benton Park View,, Long Benton Newcastle- 340,191 32 0 00
Customs Upon-Tyne
NE98 1ZZ
340,191.32
Trade Creditors
600 UK Limited PO Box 20, Union Street, Heckmondwike West Yorkshire WF 16 OHN 344 64 000
Anglian Fasteners Head Office, 20-2! Shuttleworth Road, Elmsfield Industrial Estate Bedford MK41 216 10 000
OEP
Anglian Water Anglian House, Ambury Road, Huntingdon Cambridgeshire PE18 6NZ 200 00 000
Aspect Co UK Unit 4, Rufus Business Centre, Ravensbury Terrace Earlsfield, London SW18 4RL 1,550 40 000
Associated Car & Unit 9 Global Business, Saville Road, Westwood Peterborough PE3 7PR 1,098 80 000
Commercial
Associated Production | Unit 7 Carberry Court, 28 Queen Elizabeth Avenue Hillington Park, Glasgow G52 655 45 000
Tools Ltd 4NQ
ATL Hydraulics 18 Kingsley Street, Knighton Fields Leicester LE2 6DL 9,903 76 000
BAPP Industral Unit 7, Mill Hill, Enderby Leics LE19 4AH 1,356 57 000
Supplies Ltd
Barclaycard PO Box 4000, Saffron Road Wigston LE18 9EN 2,600 00 000
Commercial
Biffa Waste Services Coronation Road High Wycombe HP12 3TZ 255 56 000
Ltd
Bowman Ltd Unit 10, Ists Court, Wyndyke Furlong, Abingdon Business Park Oxfordshire OX14 428 22 000
1DZ
eA tn [a— te
Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security
claimant debt £ | any given £
security
held
Brtish Gas Payment Area 60 Camberley GU95 1AW 50.00 000
Buck & Hickman 17 Titan Drive, Peterborough PEl SXN 1,276 47 000
Businesswatch UK Umt 4, Swan Court, Cygnet Park, Hampton Peterborough PE7 8GX 118 80 000
Hire & Security Ltd
C A Honemaster Ltd Unit 14 Malmesbury Road, Kingsditch Trading Estate, Cheltenham, GL5S1 9PL 4,765 23 000
Cooks of Bedford Ltd | Unit 16/17, Arkwright Road Industral Estate Bedford MK42 0LQ 1,304 58 000
Designation Limited Newark Road, Eastern Industry Peterborough PE] SYD 402 45 0.00
D-Grease UK Ltd Unit 71, Albion Road, Carlton Industrial Estate Barnsley $71 3HW 397 00 0.00
Electrix Celutions Ltd | Unit 8, Lealand Way, Riverside Industrial Estate Boston, Lincs PE21 7SW 1,356 13 0 00
E-ON Customer Services, Energy Solutions, PO Box 2010, NGI 9GQ 2,200 00 000
Forkrent pic 289-297 Felixstowe Road, Ipswich Suffolk IP3 9BS 6,364 92 000
Fuel Card Services Ltd | Ref 00449645, Kingsway House, Kingsway Bumley BB11 1BJ 3,300 00 000
Gas Direct Whitehouse Farm, Valley Road, Long Beneton, Notts, NG23 SEE 943 05
Howsafe Ltd 19 & 20, Challenger Way, Edgerley Business Park Peterborough PE1 SEX 126 00 000
IWS (Industrial & Redfield Road, Lenton Nottingham NG7 2UJ 791 10 000
Welding) Supplies
JPL Steel Stock Pinfold Street, Thurmaston Leicester LE4 8AS 8,036 00 000
Limited
Kall Kwik \7 Cowgate, Peterborough PEI 1LZ 233 11 000
Kett Autopaints 3 Boleness Road, Wisbech Cambs PE13 2RB 917 43 000
Leetons Electrical Ltd_| 326, Padholme Road East, Peterborough PE] 5XL 168 41 000
Midland Bearings Unit 33, Second Avenue, Pensnett Trading Estate, Kingswinford West Midtands 3,537 94 000
DY6 7UG
Newflame Carlton House, 18 Willow Road _Yaxley, Peterborough PE7 3HT 94 98 000
P&P Non Ferrous Unit 2 Albion Works, Moor Street Brierley Hill DY5 3SZ 3,373 40 000
PDJ Imports 9 Oundle Road, Chesterton, Peterborough Cambs PE7 3UA 316 50 000
Pegasus Profiles Ltd Stephenson Way, Thetford Norfolk IP24 3RJ 1,096 80 000
R W Jarvis & Co Parkdene, Wilton Road, Melton Mowbray Leicestershire LE13 0OUJ 1,000 00 000
Reynopoly Polythene Place, Newark Road, Eastern Industry Peterborough PE] SYD 172 80 000
Spinney Rewinds Ltd | Unit 3, Pimnacle Close, Phoenix Lane, Crowland Nr Peterborough PE6 0GB 115 44 000
Sutch Lifting Unit 18, Millbrook Close St James Mill Road NNS 5JF 216 00 000
Equipment Ltd
TC Harrison Group Oxney Road Peterborough PE1 SYN 702 23 000
Thredgards Ltd Milne House, Ward Street Alloa, Clackmannanshire FK10 LET 339 84 000
TNT UK Ltd PO Box 4, Ramsbottom, Bury Lancs BL8 9AR 502 45 000
Umted Welding Unit 32 The Cam Centre, Wilbury Way Hitchin Herts SG4 OTW 908 84 000
Van Leeuwen Limited | Nine Lock Works, Mull Street, Brierley Hill West Midlands DYS 2SX 38,135 85 000
Signature“) Dene wee Date [OQ ~ te 41%
Name of creditor or Address (with postcode) Amount of | Details of Date security Value of security
claimant debt £ | any given £
security
held
Vincent Springs Ltd No | A Fifty Barn Farm, Ramsey Hollow, Ramsey, PE26 2YE 240.00 000
Workman LLP Alhance House, 12 Caxton Street London SW1H 0QS 1,000 00 000
103,113.30
HP and Lease
Creditors
Close Brothers Bnidge House, Hesslewood Country Office Park, Ferriby Road, Hess], HU13 0PB 13,500 00 | Lease July and
Business Finance Agreement _| November 2014
13,500 00 |
|
- Signature § Demet. —_Xsley Date [SS ate at
C SHAREHOLDERS - WHITBY HYDRAULICS LIMITED
No. | Name of Address (with postcode) Type of Nominal amount Number of | Amount per share Total amount
shareholder shares held of share £ shares held £ called up £ called up £
1 David Whitby c/ Baker Tilly Restructuring and Recovery LLP, Asset Ordinary 100 1 100 100
House, 28 Thorpe Wood, Peterborough, PE3 6SR
2 Kerry Whitby c/ Baker Tilly Restructuring and Recovery LLP, Asset Ordinary 100 1 100 100
House, 28 Thorpe Wood, Peterborough, PE3 6SR
Total 2.00
a Signature 1 >mOSW abs Date J9 ate At
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