Rule 4 34-CVL The Insolvency Act 1986 Form 4 20
5.95/99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986
For official use
Company Number
00906906
To the Registrar of Companies Company Number
| DERBYSHIRE CASTINGS LIMITED
[Insert full name(s) and address(es)]
|, JM Titley of Leonard Curtis, Elms Square, Whitefield M45 7TA, the Joint Liquidator of the
above named Company, attach a statement of the Company's affairs as at 19 May 2015
—
Signed eytiy Date 19 May 2015
Presentor's name, address and reference (if
any)
For official use
Leonard Curtis
Elms Square
Whitefield >
M45 7TA 4
For official use 2
z *AATWIXBL
me AI2 2105/2015 #319
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of -
DERBYSHIRE CASTINGS LIMITED
on the 19 May 2015 being a date not more than 14 days before 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.. DAWIO = daséft ree
CVLMF419 06-04-10
DERBYSHIRE CASTINGS LIMITED
APPENDIX |
DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 19 MAY 2015
Book Value Estimated to Realise
Te - Note £ £ £ £ _
Assets Specifically Pledged
None 1 Nil Nit
less Barclays Bank Pic 1 (2,674) (2,674)
Surplus / (Shortfall) c/fwd — Barclays Bank Plc (2,674) (2,674)
Debtors 1 47,605 41,600
Less Positive Cashflow Invoice Finance 1 (28,588) (28,588)
Surplus / (Shortfall) c/fwd — Positive Cashflow 19,017 13,012
Assets Not Specifically Pledged
Connected Debtor 2 20,429 Uncertain
Fixtures & Fittings / Computer Equipment 2 300 180
Plant & Machinery 2 6,500 2,000
27,229 2,180
46,246 15,192
Preferential Creditors
Employee Claims / ERA 2006 Claims (est ) 3 (4,000) (4,000)
Net Property available for Prescribed Part 42,246 41,192
Less Prescnbed Part 4 (Na) (Nia)
Available for Floating Charge Creditor 42,246 11,192
Shortfall b/fwd — None (Nil) (Nil)
Surplus / (Shortfall) c/fwd 42,246 14,192
Add Prescnbed Part 4 Nia (N/a)
Available for Ordinary Unsecured Creditors 42,246 41,192
Ordinary Unsecured creditors
Shortfall b/fwd - Barclays Bank Pie (2,674) (2,674)
Employee Claims / ERA 2006 Claims (est } 3 (24,000) (24,000)
HM Revenue & Customs - PAYE / NI (est) 5 (22,748) (22,748)
HM Revenue & Customs - VAT (est ) 5 (42,227) (42,227)
Directors' Loans / Connected Creditors (est ) 6 (104,892) (104,892)
Trade and Expense Creditors (est ) 7 (44,470) (44,470)
Total Ordinary Unsecured Creditors (241,011) (241,011)
Estimated Deficiency as regards Creditors (198,765) (229,819)
Issued share capital (100) (100)
Estimated Deficiency as regards Members (198,865) (229,919)
eA a 19 May 2015
Mr Dawid Potter
B - Company Creditors
D587Q Derbyshire Castings Limited
Name & Address Amount of Debt
Code
P Derbyshire & Sons (Property) Limited
3,600 00
C0001
Churchill Road
Broadheath
Altnncham
Cheshire
WA14 5LT -
Keith Bevan
21,481 00
co002
4 The Sanctuary
Manchester
Mi5 STR
Scottish Power
3,909 00
C0003
Electricity House
Pentre Bychan
Wrexham
LL14 4DU
Trafford Council
9,082 00
c0004
Trafford Town Hall
Talbot Road
Stretford
M32 0TH
ACP Titan (Overseas) Limited
34,750 00
C0005
Unit 14 Sovereign Enterprise Park
King William Street
Salford
M50 3UP
351 00
C0006 Air Tool Services
Zenith House
Aqueduct Street
Preston
PR1 7JUP
ALD Automotive
418 00
C0007
Thorncliffe Park Estate
Sheffield
$35 2PX
4700
C0008 Anglo Abrasives
218 Newhall Road
Sheffield
$9 2QL
Bathgate Silica Sand Limited
2,784 00
c0009
Arckd Quarry Congleton Road
Sandbach
CW11 4SN
BNP Paribas Lease Group
220.00
C0010
Northem Cross Basing View
Basingstoke
Hampshire
RG21 4HL
British Standards Institution
1,006 00
c0011
C70, Knowledge Business Centre
InfoLab21, Lancaster University
Lancaster
LA1 4WA
Signature
B - Company Creditors
D587Q Derbyshire Castings Limited
Code Name & Address Amount of Debt
C0012 Brocklehurst Skip Hire 816 00
Unit 1 Monde Trading Estate
Westinghouse Road
Manchester
M17 4LP
C0013 Brookside Metal Co Limited 7,661 00-
28 Bilston Lane
Willenhall
WV13 20E
coo14 Business Plus Office 529 00
10 Broomfield Lane
Altrincham
Cheshire
WA15 9AQ
Coots CAS Products Limited 497 00
16-20 Longcauseway
Bolton
BL4 9DG
C0016 Companies House 750 00
Crown Way
Cardiff
CF14 3UZ
C0017 Company Value Limited 25,750 00
Unit 14 Sovereign Enterprise Park
King william street
Salford
M50 3UP
C0018 Conways Cleaning Supphes 85 00
60 Moss Road
Stretford
Manchester
M32 0AY
C0019 Crontfer (UK) Limited 1,213 00
Hardwick View Road
Chesterfield
$42 5SA
c0020 David Miller 500 00
51 Woburn Drive
Hale
Altrincham
Cheshire
WA15 8ND
c0024 Engineering & Foundry Supplies 2,521 00
Supplies (Coine) Ltd
Phillips Lane Works
Phillips Lane
Colne
Lancashire
BB3 9PQ
0022 Evridge Greenwood Limited 971 00
Unit 14 Sovereign Enterprise Park
King Willam Street
Salford
MS0 3UP
Signature Nico Date asf ts
Page 2/5
B - Company Creditors
D587Q Derbyshire Castings Limited
Code Name & Address Amount of Debt
C0023 Evidge Holdings Limited 21,940 00
Unit 14 Sovereign Enterprise Park
King William Street
Salford
M50 3UP
C0024 The House of Adventure Limited : -
Unit 14 Sovereign Enterprise Park
King William Street
Salford
M50 3UP
C0025 Induction Melting Repairs Limited 50 00
Unit F Nova Works
Bessemer Road
Sheffield
$9 3XN
C0026 Induction Furnace Services 45100
83 Thornton Street
Rotherham
$61 2LQ
0027 institute of Cast Metal Engineers 110 00
47 Birmingham Road
West Bromwich
West Midlands
B70 6PY
C0028 Keyways Security Systems Limited 536 00
329 Hale Road
Hale Barns
Altrincham
Cheshire
WA15 8SS
c0029 Kwik Fit 100 00
4-3 Church Street
Altrincham
Cheshire
WA14 408
C0030 Molton Metal Products Limited 509 00
Unit 7 Crucible Business Park
Woodbury Lane
Norton
Worcester
WRS 2BA
C0031 Phil Turner 1,235 00
202 Brooklands Road
Sale
Cheshire
M33 3PB
C0032 Parflo Limited 364 00
Huxley Street
Altrincham
Cheshire
WA14 5EL
C0033 Precision Investment Castings 600 00
Altrincham
Cheshire
WA14 5DS
Signature Date 14 | 5/ 15
D587Q Page 3/5
B - Company Creditors
D587Q Derbyshire Castings Limited
Code Name & Address Amount of Debt
C0034 Ramsell-Naber Limited 442 00
Vigo Place
Aldndge
WS9 8YB
C0035 - Stephensons Enterprise Fork 501 00
Unit 1 Easter Park
Wingates Industral Estate
Westhoughton
Bolton
BL5 3XU
C0036 TNT UK Limited 2000
Bury
BL8 9BF
C0037 Turbotech Precision Products Limited 278 00
Atlantic Street
Altrincham
Cheshire
WA14 SDF
C0038 Unicorn Self Drive Limited 192 00
25A Chorley Rd
Manchester
M27 4AF
C0039 United Utites Water Plc 1,758 00
Flat Heaton Hall
Heaton Park
Manchester
M25 2SW
C0040 Westbrook Resources Limited 585 00
Westbrook House
Wreakes Lane
Dronfield
Sheffield
$18 LY
C0041 HM Revenue & Customs - VAT 42,227 00
Alexander House
21 Victoria Avenue
South End On Sea
SS99 1BF
C0042 HM Revenue & Customs PAYE / NIC 22,748 00
Taxes Information Distributions Of
Ty Glas Road
Uanishen
Cardiff
CF4 52G
C0043 Redundancy Payments Office Pref 4,000 00
PO Box 16685
Birmingham
B2 aLx
C0044 Redundancy Payments Office 24,000 00
PO Box 16685
Birmingham
B2 2LX
Signature Date
05870 Page 4/5
B - Company Creditors
D587Q Derbyshire Castings Limited
Code Name & Address Amount of Debt
C0045 Barclays Bank Plc 2,674 00
198 Ashley Road
Hale
Altrincham
Cheshire
WA15 9SW — - .
£245,011 00
Signature Date a/§ 1g
D587Q Page 5/5
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