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                                                                                                                                  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