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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

                                                                                                           03835298


                           Name of Company


                             Permacoat Metal Finishing Services Limited




                      Qs      fephen Lancaster
                           Osborne House
                           77 The Boulevard
                           Tunstall
                           Stoke on Trent
                           ST6 6BD




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 30 April 2015




                           Signed     Fase                                            Date          30 April 2015

                           Premier Business Recovery Ltd
                           Osborne House
                           77 The Boulevard                           Insolva
                           Tunstall                                             bel
                           Stoke on Trent                                        e
                           ST6 6BD                                              ie                    *AAGIXU4A™
                                                                                 >           ers      02/05/2015        #216
                            Ref     PER203/SPLTAM/LB/JR                                            COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                  Form 419
                Statement of Affairs

                Statement as to affairs of

                Permacoat Metal Finishing Services Limited

                on the 30 April 2015 the date of the resolution for winding up



                Statement of truth


                | belteve that the facts stated in this Statement of Affairs are true




                “                                        Mt)
                Full Name                 Robe rt        Pala ses




                Dated                         So | ef. / a




                                                                A26       02/05/2015    #215
                                                                      COMPANIES HOUSE
Permacoat Metal Finishing Services Limited
Statement Of Affairs as at 30 April 2015

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

Assets subject to fixed charge:
Audi Quattro                                                    26,856 00    26,856 00
Audi Finance                                                                (28,031 00)
Deficiency c/d                                                               (1,175 00)


Assets subject to floating charge:
Plant & Machinery                                               31,755 00                         Uncertain
Cash at Bank                                                                                      Uncertain
Stock                                                                                             Uncertain
Book Debts                                                                                        Uncertain

Uncharged assets:

Estimated total asséts/ayailable for preferential creditors                                             NIL



Signature                                           Date   Sof of) ‘@
Permacoat Metal Finishing Services Limited
Statement Of Affairs as at 30 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
    Preferential Creditors -
         Arrears of Wages (Estimated)                                                      906 00
                                                                                                            906 00
Estimated deficiency/surplus as regards preferential creditors                                            (906 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           (906 00)

Estimated prescnbed part of net property where applicable (to carry forward)                                    NiL
Estimated total assets available for floating charge holders                                               (906 00)

Debts secured by floating charges post 15 September 2003
        HSBC Bank pic                                                                    Uncertain
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              (906 00)


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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Deficiency b/d                                                                  1,175 00

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)          906 00
         Trade & Expense Creditors (Estimated)                                           22,475 00
          Redundancy Pay (Estrmated}                                                     15,636 25
          Loss of Notice Pay (Estimated)                                                  8,768 00
          HMR &C      PAYEINIC (Estimated)                                                7,895 00
          HMR &C      VAT (Estimated)                                                     9,678 00
                                                                                                         66,533 25
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (66,533 25)

Estimated deficiency/surplus as regards creditors                                                       (66,533 25)

Issued and called up capital
          Ordinary Shares                                                                 4,000 00
                                                                                                           1,000 00
Estimated total deficign       ; urplus as regards members                                              (67,533 25)




Signature                      V/                      pote _So/n [NZ
 Premier Business Recovery Ltd
Permacoat Metal Finishing Services Limited
B - Company Creditors
Key           Name                                        Address                                                                                                        £
CACL          Access Chemicals LTD                        Hedging Lane, Wilnecote, Tamworth, B77 5EX                                                             73 80
CAVAL  = Avace Ltd                                        39/4 The Pensnett Estate, Kingswinsford, West Midlands, DY6 7UW        Ss‘                            675   78
CBUNZL   Bunzl UK Ltd                                     671 London Road, Isleworth, Middlesex, TW7 4EX                                                        114   84
CCBPF    Close Brothers Premium Finance                   21st Floor, Totworth Tower, Ewell Road, Surbiton, KT6 7EL                                             140   50
CCHES'   Chess Telecom                                    Bridgeford House, Heyes Lane, Alderley Edge, SK9 7JP                                                  100   96
CCROM         Cromadex                                    Unit 5, Redwood Business Park, Oldbury Road, Smethwick, B66 1NJ                                    3,201 96
CDAPL         DA   Plating                                71A Lifford La, Brmingham,   B30 3DY                                                                 969 60
CDFEL         Diamond Fire Extinguishers                  Unit 2B Hilton Main Ind Est, Bognop Road, Wolverhampton, WV11 2BE                                      72 00
CDLSL         Diseal Link Services                        Murdoston House, Strathclyde Business Park, Bellshill, ML4 3RA                                         77 64
CFUEL         Fuel Card Services Ltd                      Kingway House, Kingsway, Burnley, BB11 1BJ                                                             46 72
CGREEN        GreenTea                                    Sigma Close, Shannon Way, Tewksbury, GL20 8ND                                                          28 57
CHMGP —       HMG Powder Coatings (Midlands) Ltd          Unit G, Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, B78 3RW                   942    40
CHOLS _       Hollinson Supply                            117 Summerfield ind Est , Western Road, Birmingham, West Midlands, B18 7QD                             52   37
CHOLT         HM Revenue & Customs (PAYE/NIC)             Benton Park View, Longbenton, Newcastle, NE98 1ZZ                                                  7,895    91
CICL          Invert Color Ltd                            Unit 177, Argyle Street, Aston, Birmingham, B7 STE-                                                2,563    80
CICEL         imperial Corporate Events                   2nd Floor, 60 Charles Street, Leicester, LE1 1F8                                                   1,779 63
CLLOYDS       Avace Ltd                                   c/o Lloyds Bank Commercial Finance, First Floor, Endeavour House, Cambndge,     Chivers              675 78
                                                          Way, Histon, CB24 9ZR
CMIDL         Midtand Specialist                          2 Heath Road, Wednesbury, WS10 8LZ                                                                   132 57
CPRO          Protec Direct                               Unit 1 Britannia Park, Trident Drive, Wednesbury, West Midlands, WS10 7XB                             84 96
CPSI          PSI (2011)                                  40 Pheasant Oak, Nailcote Grange, Coventry, CV4 9JX                                                  594 00
CPADL         Packing & Disposal Ltd                      Unit B17, Anchor Business Park, New Road, Dudley, DY2 9AF                                            356 11
CSST          Supreme Surface Treatment Engineering Ltd   Burton upon Trent, Staffordshire, DE14 1PP                                                           283 20
CSSW          South Staffs Water                          Green Lane, Walsall, WS2 7PD                                                                         485 50
CSCOT         Scottish Power                              PO Box 3857, Cathcart Business Park, Glasgow                                                         818 62
CTGAP         Total Gas & Power                           Bridge Gate, 55-57 High Street, Redhill, RH1   1RX                                                 §,000 00
CVAT          HM Revenue & Customs (VAT)                  Benton Park View, Longbenton, Newcastle, NE98 1ZZ                                                  9,678 00
CWMRL         Waste Management & Recycling Ltd            26 Purbrook Road, Monmore Green, Wolverhampton, WV1 2EJ                                              204 00
CWTDL         William Tyler Developments Ltd              P O Box 48, Lichfield, Staffs, WS13 8YR                                                           3,000 00
ECoO          Jane Carpe!                                 25 Laneside Gardens, Birchill, Walsall, WS2 8SH                                                        000
Signature
Page 1 of 2                                                                IPS SQL Ver 2013 03                                                      29 Apni 2015 15 30
 Premier Business Recovery Ltd
Permacoat Metal Finishing Services Limited
B - Company Creditors
Key           Name                           Address                                                                           £
ECco1         Wendy Carpenter                27 Hadley Road, Walsall, WS2 7LN                                            000
EJ00          Alan Jones                     42 Cope Street, Leamore, Walsall, WS3 2AT                                   000
EMO00         Brett Mew                      67 Flaxhall Street, Alumwell Estate, Walsall, WS2 9TL                       000
EP0O          Tony Plant                     11 Cedar Road, Willenhall, West Midlands, WV13 3BZ                          000
EROO          David Russell                  14 Church Place, Walsall, WS3 3HD                                           000
ERO1          Dilip Ram                      25 Laneside Gardens, Reedswood, Walsall, WS2 8SH                            000
ESo0          Harry Skitt                    Flat 67, Croft House, Paddock, Walsall, WS1 2HR                             000
Ewoo          Simon Whittaker                68 Hadley Road, Walsall, WS2 7LJ                                            000
Ewo1          Mandy Wilhkams                 19 Moorland Road, Dudley Fields, Bloxwich, Walsall, WS3 2PX                 000
RPOO          Robert Clive Palmer            19 Old Master Close, Walsall, WS1 2QP                                       000
39 Entries Totalling                                                                                              40,049.22
Signature
Page 2 of 2                                                   IPS SQL Ver 2013 03                          29 Apnil 2015 15 30
     Permacoat Metal Finishing Services Limited
'    C - Shareholders
     Key          Name                      Address                                     Pref    Ord    Other          Total
     HPOO         Robert Clive Palmer       19 Old Masters Close, Walsall, WS1   2QP       0   1,000        0         1,000
     1 Entries Totalling                                                                                              1,000
    Signature
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