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                                                                                                                     Form 4.20
 Rule 4 34 - CVL




                                                                           595/99
                            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

                                                                                                             03595907


                            Name of Company


                              PEL Engineering Limited


                            |/We
                            John Harlow
                            47 New Walk
                            Leicester
                            LE16TE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 31 August 2012




                            Signed                      £      .                Date      S\ #August 2012

                            John Harlow Ini         n          Corpprate                             ;
                            47 New Walk                                                For Official Use
                            Leicester                                                  ction     |           Past Ranm




                            Ref      PELO01/JH/LB/DL/NW                                    |               Deets

Software Supplied by Turnkey Computer Technology Limited    Glasgow                        A09               05/09/2012      #27
                                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4 19

                Statement of Affairs

                Statement as to affairs of

                PEL Engineering Limited

                on the 31 August 2012 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                 AE Cin           ob Bad,               LAN

                Signed                 a            x        Kale                       2

                Dated                SS)        .     S     -     jQ.
PEL Engineering Limited
Statement Of Affairs as at 31 August 2012

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

Assets subject to fixed charge:
Factored Book Debts                                              15,776 50      13,974 96
Non Factored Book Debts                                          12,302 03        9,226 52
Barclays Sales Finance                                                         (10,511 00)
                                                                                12,690 47            12,690 47
Ford Transit FG60 AVO                                            13,830 00        6,100 00
Close Motor Finance Ltd                                                         (9,000 00)
Deficiency c/d                                                                  (2,900 00)


Assets subject to floating charge:
Plant & Machinery                                                 2,754   00                            450 00
Office Furniture & Equipment                                      1,429   00                             50 00
Ford Transit Connect FM06 UKB                                     1,089   00                          1,400 00
Stock                                                               600   00                            200 00

Uncharged assets:

Estimat     6tal assets available for preferential creditors                                         14,790 47



Signature
              nen           A Salen.                       3   /S.)D
PEL Engineering Limited
Statement Of Affairs as at 31 August 2012

A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

Estimated total assets available for preferential creditors (Carried from Page A)                              14,790 47

Liabllities
        Preferential Creditors -
             Employees Arrears of Pay                                                          1,165 68
             Employee Holiday Pay                                                                883 55
                                                                                                                2,049 23
Estimated deficiency/surplus as regards preferential creditors                                                 12,741 24

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Barclays Bank pic                                                                      2,105 20
                                                                                                                2,105 20
                                                                                                               10,636 04

    Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
    Estimated total assets available for floating charge holders                                               10,636 04

    Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
    Estimated deficiency/surplus of assets after floating charges                                              10,636 04

    Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                  10,636 04

    Unsecured non-preferential! claims (excluding any shortfall to floating charge holders)
            Deficiency b/d                                                                     2,900 00
            Trade & Expense Creditors                                                         16,803 65
            Notice Pay                                                                         6,945 47
            Redundancy Pay                                                                    14,507 15
            Directors Loan Account                                                            22,824 20
            HM Revenue & Customs (PAYE)                                                         1,032 93
'           HM Revenue & Customs (VAT)                                                         2,584 10
                                                                                                               67,597 50
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                      (56,961 46)

    Estimated deficiency/surplus as regards creditors                                                         (56,961 46)

    Issued and called up capital
            Ordinary Shareholders                                                             20,002 00
                                                                                                                20,002 00
    Estimatel total defi ep               ass regards members                                                 (76,963 46)




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