In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q @ y us the Insolvency (England Sotho dsRddofte, & Wales) Rules 2016 and Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse 1| Company details Company number lo l2folofsf2]3al3 > Filling in this form Please complete in typescript or in Company name in full | DSM N.E. Ltd bold black capitals. Liquidator’s name Full forename(s) Claire Elizabeth Surname Dowson Liquidator's address Building name/number | Innovation Central Street | 10 John Williams Boulevard South | Post town | Central Park County/Region | Darlington moe Country (OL [1[ler 1 4 | Liquidator’s name @ Full forename(s) David Adam oon aidator tell us about Surname Broadbent another liquidator. Liquidators address @ Building name/number | Innovation Central @ Other liquidator Street | 10 John Williams Boulevard South onather iquidatr meen | Post town | Central Park County/Region | Darlington rede Country | o[ ta] [a1 BlFT_ 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date fol OB fe fo Pa Ps Statement of affairs | | attach: Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 (Statement of concurrence Sign and date Liquidator’s signature Signature X Signature date 1h lols fe fo fe I's 04/17 Version 1.0 LIQQ2 Notice of statement of affairs in| Presenter information Ht | important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contact name | Where to send ‘comparyn® Begbies Traynor (Centr You may return this form to any Companies House al) LLP address, however for expediency we advise you to return it to the address below: | Address Innovation Central The Registrar of Companies, Companies House, 10 John Williams Boulevard South Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Central Park | County/Region Darlington [me [DD lL fa [| [ale [rl Z| Further information Country For further information please see the guidance notes | on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01325 524888 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: (1 The company name and number match the information held on the public Register. [ You have attached the required documents. (1 You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of DSM N.E. Ltd Company Registered Number: 02903233 on the 3 March 2025, 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. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. cull Name andrew wilson 4 Woon Signed Dated 03/03/2025 DSM N.E. Ltd Company Registered Number: 02903233 Statement Of Affairs as at 3 March 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Sale of Goodwill Debtor 20,000.00 20,000.00 Book Debts 154,267.80 107,987.46 Skipton Business Finance (71,834.80) 56,152.66 56,152.66 Various Plant & Machinery 147,103.00 100,000.00 Close Brothers Group (148 326.89) Deficiency c/d (48,326.89) Hurco Machine 10,934.44 10,934.44 Lloyds Asset Finance (10,934.44) NIL NIL Assets subject to floating charge: Uncharged assets: Sale of asset debtor 15,200.00 15,200.00 Inter-Company Loan - HBX Holdings 922,807.63 NIL Funds held by third party 3,265.60 3,265.60 Estimated total assets available for preferential creditors 74,618.26 | Signature a W/og Date 03/03/2025 DSM N.E. Ltd Company Registered Number: 02903233 Statement Of Affairs as at 3 March 2025 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 74,618.26 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 74,618.26 2nd Preferential Creditors:- HMRC 165,286.77 165,286.77 Estimated deficiency/surplus as regards 2nd preferential creditors (90,668.51) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (90,668.51) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (90,668.51) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (90,668.51) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Signature ae Yoon soe 03/03/2025 DSM N.E. Ltd Company Registered Number: 02903233 Statement Of Affairs as at 3 March 2025 A1 - Summary of Liabilities Estimated to Realise £ Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down) 90,668.51 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 48,326.89 Trade Creditors(Count=29) 35,949.83 Directors 25.17 Lloyds Bank 2,452.63 HMRC (non VAT) 83,055.65 Siemens Loan 1,570.31 Funding Circle Loan 1,183.63 Lloyds Bank - BBL 12,500.15 185,064.26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (275,732.77) Estimated deficiency/surplus as regards creditors (275,732.77) Issued and called up capital Ordinary Shareholders 11,000.00 11,000.00 Estimated total deficiency/surplus as regards members (286,732.77) Signature Geirtee se 03/03/2025 Begbies Traynor (Central) LLP DSM N.E. Ltd Company Registered Number: 02903233 B - Company Creditors Key Name Address £ CAO00 ADT Fire & Security Plc Alloation Department, P.O. Box 352, Manchester, M16 9XY 136.35 CA01 Active Air Solutions Ltd Unit 16A, Spey House, Mandale Business Park, Belmont, Durham, DH1 1TH 201.76 CA02 Angian Water Customer Centre, PO Box 300, Durham, DH1 9WQ 30.74 CBO00 BS&P Limited c/o Close Invoice Fiannce Limited, Ridgeland House, 165 Dyke Road, Hove, N3 1UY 124.61 CBO01 Bodycote Heat Treatments Ltd Springwood Court, Sringwood Close, Tytherington Business Park, Macclesfield, SK10 1,567.01 2XF CC00 Cromwell Tools PO BOX 14, Chartwell Drive, Wigston, Leicester, LE18 1AT 135.86 Cco1 Cutwell Limited Unit A Riverside Drive, Cleckheaton, West Yorkshire, BD19 4DH 64.69 CC03 Close Brothers Group Wimbledon Bridge House, 1 Hartfield Road, London, SW19 3RU 148,326.89 Account Type: Hire Purchase CE00 Erodex (UK) Ltd Unit 6 Tipper Ind Estate, Park Road, Halesowen, West Midlands, B63 2RH 1,210.48 CE01 Esspee Fabrications Ltd 149 Merton Bank Road, St Helens, Merseyside, WA9 1DZ 346.56 CE02 Excel EDM Supplies Ltd Unit 2 Park Farm Ind Estate, Westland Road, Leeds, LS11 5XA 852.00 CFO0O0 Fleetmaxx Solutions Oilfast Depot, Nethan Street, Motherwell, ML1 3TF 75.68 CF01 Funding Circle 71 Queen Victoria Street, London, EC4V 4AY. 1,183.63 CGO00 Gateshead Courier Company 7 Oakwod Avenue, Low Fell, Gateshead, NEQ GPR 82.80 CG01 GT Coatings Limited Northfield Way, Aycliffe Ind Estate, Newton Aycliffe, DL5 6ST 2,444.24 CHO0 Harrisons Laser Technology Ltd Unit 29 The Business Centre, Normanby Road, Scunthorpe, Doncaster, DN15 8QZ 216.00 CH01 Holme Dodsworth Metals 59-69 Heaton Park Road, Newcastle Upon Tyne, NE6 1SQ 130.56 CH02 HMRC - PAYE Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR 62,236.24 CHO03 HMRC - VAT Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR 103,050.53 CH04 HMRC - CT Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR 83,055.65 CKOO Kelvin Steels (England) Ltd Sheffield Road, Rotherham, S60 1DX 879.60 CKO01 KTM Engineering 6 Usway Court, Ingeleby Barwick, Stockton-on-Tees, TS17 OFP 1,259.70 CLO2 Lloyds Bank 21-23 Northgate, Darlington, DL1 1TL 2,452.63 CLO3 Lloyds Bank HP & Leasing 110 St Vincent Street, Glasgw, G2 5ER 10,934.44 Account Type: Hire Purchase CLO4 Loyds Bank - BBL 21-23 Northgate, Darlington, DL1 1TL 12,500.15 CMO00 MSC Industrial Supply Co 7 Pacific Avenue, Wednesbury, West Midlands, WS10 7WP 72.60 Y Woo a Signature Page 1 of 4 IPS SQL Ver. 2015.09 03 March 2025 09:09 Begbies Traynor (Central) LLP DSM N.E. Ltd Company Registered Number: 02903233 B - Company Creditors Key Name Address £ CMO01 McWare IT Solutions Newham House, Dudley Road, Darlington, DL1 4GG 236.16 CM02 Meusburger Hypo-Vereinsbank, London Branch, Moor House, 120 Landon Wall, EC2Y SET 330.81 CNOO Nifco UK Limited Durham Lane, Eaglescliffe, Stockton, TS16 OPS 1,685.76 CNO01 New Milennia Payroll Services Eastgate Building, Carlisle Street, Castleford, Manchester, M3 4LZ 877.12 CNO2 NPower PO BOX 8201, Oldbury, West Midlands, B69 2RH 4,688.75 CO00 OneCom Limited Onecom House, 4400 Parkway, Solent Business Park, PO15 7FJ 123.08 CSo0 Skipton Business Finance The Bailey, Skipton, North Yorkshire, BD23 1DN 71,834.80 Security Given: Fixed and Floating Debenture; Date Given: 22/05/2020; Amount: 71834.8 CS01 Siemens Financial Services Selton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS 1,570.31 CT00O Torque Callibration Calibration House, Ketton Way, Newton Aycliffe, DL5 6SG 4183.48 CT01 Taylor Special Steels Limited Pearsall Drive, Oldbury, West Midlands, B69 2RA 1,604.82 Cwo0 Workman (Ashtenne Ind Ltd) Alliance House, 12 Caxton Street, London, SW1H 0QS 12,530.59 cwo01 Walwork Heat Treatment Limited Lord Street, Bury, Lancashire, BL9 ORE 3,751.86 CWO02 Andrew Wilson c/o Innovation Central, 10 John Williams Boulevard South, Central Park, Darlingotn, DL1 25.17 1BF CZ00 Zoro UK Limited 65 Chartwell Drive, Wigston, Leicester, LE182FS 106.16 40 Entries Totalling 533,120.27 4 Won Signature Page 2 of 4 IPS SQL Ver. 2015.09 03 March 2025 09:09 Begbies Traynor (Central) LLP DSM N.E. Ltd Company Registered Number: 02903233 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HHOO Hbx Holdings Limited 11 Hurworth Road, Aycliffe Industrial Park, Newton Aycliffe, DLS Ordinary 1.00 11,000 1.00 11,000.00 6UD 1 Ordinary Entries Totalling 11,000 4 Wrosn Signature Page 1 of 1 IPS SQL Ver. 2010 03 March 2025 09:09