. 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 0340228 Name of Company WTL International Limited +iWe Jeremy Paul Oddie Julie Beavis 6th Floor 6th Floor Brazennose House West Brazennose House West Brazennose Street Brazennose Street Manchester Manchester M2 5FE M2 5FE the liquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2009 (a é OD> ip Date 25 February 2009 L \ J Mitchell Charlesworth 6th Floor For Offictal Use Brazennose House West Insoly Pant Banm Brazennose Street Manchester M2 5FE Ref: W50625/JPO/PAP/MSH A *ARX8T7QW* 61 27/02/2009 361 Software Supplied by Turnkey Computer Technology Limited. Glasgow COMPANIES HOUSE } "Rule 4.34-CVL Form 4.19 a Statement of Affairs Statement as to affairs of WTL International Limited on the 25 February 2009 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. 1, Andrew Lowden (Company Director) of 15 Queens Road, Sale M33 6QA Make oath and say that the several pages exhibited hereto and marked A, A1, A2, A5 & C are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 25 February 2009 the date of the resolution for winding up and that the said company carried on business as Manufacture of other products -wood Match Chola wVvM, QvarAZEUDe Horse Wear | Sworn/affirmed at Brazente \weal, Moncton 2. SFE | Date 25 Feomany 2004 Signatures No rp Before Me Eutabeku Byer, SOctsv, OWPLLP A Solicitor or Commissioner of Oaths or duly authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. WTL International Limited Statement Of Affairs as at 25 February 2009 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Administrative Receiver Surplus 96,111.00 96,111.00 Nationa! Westminster Bank Pic (4.00) Royal Bank of Scotland Invoice Finance (1.00) West Register (Investments) Ltd 1.00 Surplus e/d __ 96,108.00 Assets subject to floating charge: Receivership Surplus 207,444.00 207,444.00 Book Debts 457,383.00 401,845.00 Uncharged assets: Anti - Embarrassment Clause 1.00 1.00 Estimated total assets available for preferential creditors 609,290.00 Signature or Date 225 HOF WTL International Limited Statement Of Affairs as at 25 February 2009 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 609,290.00 Liabilities Preferential Creditors:- Nik Estimated deficiency/surplus as regards preferential creditors 609,290.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 609,289.00 Estimated total assets available for floating charge holders 609,290.00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 609,290.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 609,290.00 SURPLUS B/D 96,108.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,273,005.00 Banks/Institutions 1,771.00 HM Revenue & Customs - PAYE & NI 58,379.00 HM Revenue & Customs - VAT 80,225.00 Pension Scheme 2,747 ,929.00 4,161,309.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (3,455,911.00) Estimated deficiency/surplus as regards creditors (3,455,911.00) Issued and called up capital Ordinary Shareholders 9,400.00 Ordinary ‘B' Shares 31,500.00 8% 1st Preferrence Shares 29,717.00 5% 2nd Preference Shares 893.00 71,510.00 Estimated total deficiency/surplus as regards members (3,527,421.00) Signature Ko Date AY .2. 049 WTL INTERNATIONAL LIMITED IN LIQUIDATION NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS 1. The Statement of Affairs is prepared prior to the application of the costs of Liquidation and the Administrative Receiver. Book values have been taken from the Administrative Receiver BDO Stoy Hayward LLP and the Royal Bank of Scotland Invoice Finance. It does not include the assets sold as part of the sale agreement with Wood Treatment Limited. National Westminster Bank Plc created an all assets debenture on 25" August 1983 and this has been duly registered at Companies House on 2™ September 1983. In addition three legal charges have been created on 17 July 1990 and they have been duly registered on 2 August 1990. It will be a matter for the duly appointed liquidators to validate this security. Royal Bank of Scotland Invoice Finance created an all assets debenture and an invoice finance agreement on 14" October 2006 and this has been duly registered at Companies House on 18" October 2006. It will be a matter for the duly appointed liquidators to validate this security. The indebtedness under the invoice financing agreement has now been collected in full including termination charges and interest. An amount of £457,383 remains outstanding on the Company’s ledger of which £383,333 is being held on account by Royal Bank of Scotland Invoice Finance. I have estimated that of the balance of £74,050 only 25% will be realised for the purpose of the Statement of Affairs. It will be a matter for the duly appointed liquidators to verify the amount to the Company. An agreement was made between BDO and Wood Treatment Limited to assist in the collection of the book debts being that £50,000 would be made payable for recoveries up to £800k and 25% thereafter with maximum fees of £65k. It will be a matter for the duly appointed liquidators to validate the agreement with Wood Treatment Limited. West Register (Investments) Limited created a legal charge on 19 September 2007 and this has been duly registered at Companies House on 26 September 2007. It will be a matter for the duly appointed liquidators to validate this security. The charges registered at Companies House in relation to National Westminster Bank Plc, The Royal Bank of Scotland and West Investments (Register) Limited have been settled in full however a nominal amount of £1 each has been estimated in the Company’s estimated statement of affairs pending confirmation being received. It will be for the duly appointed liquidators to agree and validate any amounts due under the charges held. -12- WTL INTERNATIONAL LIMITED IN LIQUIDATION The surplus received from the Administrative Receiver is the balance on their account afier accounting for the costs and expenses. It will be for the duly appointed liquidators to review the costs and expenses of the Administrative Receivers. 10. The contract for the sale of the business and certain assets contains an anti embarrassment clause which terminates after 5 years. It will be a matter for the duly appointed liquidators to review the contractual terms. I. No Preferential or non-preferential claims of employees are expected. The employees were transferred via a Transfer of Undertakings (Protection of Employment) Regulations (TUPE) to preserve employees’ terms and conditions when a business was purchased by Wood Treatment Limited. It will be the duty of the duly appointed liquidator to verify claims if any in due course. 12. Unsecured Creditor claims are stated inclusive of VAT, where applicable. It will be the duty of the duly appointed liquidator to verify any claims in due course. 13. The amounts shown due to HM Revenue & Customs are in respect of PAYE, NIC and VAT. It will be the duty of the duly appointed liquidator to verify any claims in due course. 14. The amount outstanding to bank and institutions represents an outstanding balance in relation to a Company credit card. It will be the duty of the duly appointed liquidator to verify any claims in due course. 15. The amount outstanding to the pension scheme is in respect of WTL International Retirement Benefit Scheme. The debt has arisen under the provisions of S75 of the Pensions Act 1995. It will be the duty of the duly appointed liquidator to verify any claims in due course. -13- Mitchell Charlesworth WTL international Limited A2.- Secured Creditors Statement of Affairs Figures Key Name CNO04 National Westminster Bank Pic 1.00 4th Floor 1 Spinningfields Manchester Lancashire M3 3AP CRO6 RBS Invoice Finance Limited 1.00 3rd Floor 1 Spinningfields Square Manchester M3 3AP Cwo3 West Register (Investments) Ltd 1.00 3rd Floor 1 Spinningfields Square Manchester Lancs M3 3AP 3 Entries Totalling 3.00 Signature a y.t. oS, Page 1 of 1 (PS SQL Ver. 5.02 24 February 2009 17:02 Mitchell Charlesworth WTL International Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name c100 1&1 Internet Ltd 1.00 C/O Arvato Finance Services Ltd, PO BOX 321 Willerby Hull Humberside HU10 6WF CA00 Aerosolve Technical Services Ltd 1,575.00 11 Stockholm Grove Birches Rise Stoke-on-Trent Staffordshire ST1 6UR CA01 Air Products Ptc 222.00 2 Millenium Gate Westmere Drive Crewe CW11 6AP CA02 Albion Chemicals Ltd 2,529.00 Albion House, Rawdon Park Yeadon Leeds West Yorkshire LS19 7XX CA03 Alcontrol UK Ltd 2,189.00 PO BOX 182 Deeside CH5 9AZ CA04 Alphabond Adhesives 1.00 Unit B1, Adlington Industrial Estate Adlington Macclesfield Cheshire SK10 4NL CA05 Alexander Anderson 56,054.00 Grangepans Industrial Estate Bo'Ness West Lothian EHS51 9SB CA06 Applied Radiators 1,585.00 Unit 2 Hanley Business Park Cooper Street Hanley ST1 4DW CA07 ARCO Ltd 1,461.00 PO BOX 21 Waverley Street Hull Humberside HU4 2SJ CA08 Arodo (Total Bag Handling) UK Ltd 18,489.00 Unknown FAO: Mr S Prior, PO BOX 330 Suite 3 Medway Valley Kent Page 1 of 19 ME19 4WU IPS SQL Ver. 5.01 24 February 2009 17:02 ee 7S .L,°3 Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO0S ASCOM (UK) Ltd 5,723.00 Clockhouse Court 45 Westerham Road Bessels Green Sevenoaks TN13 20B CAOA Astral Freight Services Ltd 5,746.00 Unit 3, Gorsey Industrial Estate Johnsons Lane Widnes Cheshire WAB 0SJ CAOB Avery Weigh-Tronix 2,512.00 Foundry Lane Smethwick West Midlands B66 2LP CAOC AM Bell (Garage) Ltd 1,878.00 Hawshead Quarry Leek Old Road Sutton Macclesfield SK11 0JB CAO0D A W Jenkinson 31,105.00 Clifton Moor Clifton Penrith Cumbria CA10 2EY CAOE Antalis 1.00 Gateway House Interlink Way West Coalville Leicestershire LE67 1LE CAOF Alsager Contractors Ltd 1.00 Blue Mire Farm Barthomley Cheshire CW2 5PG CA0G Allport 1.00 26 Chase Road Park Royal North West London GB NW10 6QA CAOH Alradus Collections Ltd 1.00 3 Harbour Drive Capital Waterside Cardiff WALES CF10 4WZ CAO! AE IND. & Air Equipment Ltd 30.00 191 Chatsworth Road Chesterfield Derbyshire Page 2 of 19 S4g 2BD we IPS SQL Ver. 5.01 24 February 2009 17:02 VS. oS Mitchell Charlesworth WTL international Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CBOO BT Insolvency Group PP3DAQ Alexander Bain House 15 York Street Glasgow G2 8LA CBO01 KPMG LLP - British Gas Business 0.00 KPMG LLP National Client Service Centre 2 Cornwall Street Birmingham B3 2DL CB02 BASF Plc 11,600.00 PO BOX 4 Earl Road Cheadle Hulme Cheshire SK8 6QG CBO3 Barlays Ltd 1,771.00 Abbey Road Park Royal North West London GB NW10 7BW CBO04 BEST TYRE CO. Ltd 449.00 “ 280 Waterloo Road Cobridge Stoke-on-Trent Staffordshire ST6 3HL CBO5 B Hygienic 7.00 Unit 3 Newstead Industrial Estate Trentham Stoke-on-Trent ST4 8HX CBO06 BIFFA Waste Services Ltd 932.00 PO BOX 645 High Wycombe HP12 3WF CBO7 Boden & Davies Ltd 396,952.00 Minshulls Farm, Lower Green Lane Higher Green Astley Greater Manchester M29 7JZ CBO8 Bemrosebooth Ltd 654.00 Stockholm Road Sutton Fields Hull Humberside HU7 OXY CBO9 BPI Industrial 30,818.00 Accounts Receivable 96 Port Glasgow Road Greenock Paisle Page 30f19 pars SUL we IPS SQL Ver. 5.01 24 February 2009 17:02 LY. 20S Mitchell Charlesworth WTL International Limited A5.- Unsecured Creditors Statement of Affairs Figures Key Name £ CBOA BT 1.00 Payments Centre (TVTE) Newcastle-upon-Tyne Tyne & Wear SK10 1LT CBOB Brookside Welding Supplies Ltd 824.00 The Welding Centre Jodrell Street Macclesfield Cheshire SK11 7BB CBOC B J Howson 2,661.00 Oaklea Chelford Road Macclesfield Cheshire SK10 4TU CBOD BIBBY FACTORS SCOTLAND Ltd 5,150.00 Re: Impact Laboratories Ltd, 1st Floor ‘ Unit 2 Kittle Yard EDINBURGH EHS 1PJ CBOE Brookfield Viscometers Ltd 400.00 1 Whitehall Estate, Flex Meadow Pinnacles West Harlow Essex CM19 5TJ CBOF Barclaycard Business 0.00 Company Barclaycard Corporate PO BOX 3000 Teesdale Business Park Stockton-on-Tees TS17 6YG CBOG Borough of Macclesfield 0.00 Finance & Assets PO BOX 39 Town Hall Maclesfield SK10 1HR CBOH Bernrose Promotional Products 453.00 Moments Calenders PO BOX 15 Wayzgoose Drive Derby DE21 6XG ccoo HM Revenue & Customes - PAYE & NI : 0.00 Insolvency DSS Longbenton Newcastle upon Tyne NE98 1YX Page 4 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 LY. Oo Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name ccoi Chains & Lifting Tackle Ltd 1.00 The Meadows Park Road Congleton Cheshire CW12 1DN cco2 CHEMIX PLC (In Administration) 1.00 05838860 C/O Grant Thornton UK LLP 4 Hardman Square Spinningfields Manchester M3 3EB CC03 Cheshire & Wirral Partnership 454.00 Financial Services Department Victoria Central Hospital 40 Mill Lane Wallasey CH44 5UF Cco4 CLINGFOIL Ltd 1,228.00 Unit 1, Second Avenue Poynton Industrial Estate Poynton Cheshire $K12 1ND ccos Compliance Link 1,269.00 Bradford House Market Street Penkridge $T19 5DH cco6 Crain Communication Ltd 1.00 21 St Thomas Street 3rd Floor South East London GB SE1 9RY CC07 Crew Engineering Supplied Ltd 2,141.00 Queen Street Crewe CW1 4AQ CcC08 Close Invoice Finance Ltd 1,028.00 Re: Welcome Business Comms Central Processing PO BOX 5115 East Sussex BN52 8EH ccog Cheshire Lock & Safe Co. Ltd 25.00 Unit 3 Fence Avenue Industrial Estate Macclesfietd SK10 1LT CCOA Chemcolloids Ltd 1,391.00 Unit 1 Crossley Stud Farm Buston Road Buglawton Page 5 of 19 cw 2PN we IPS SQL Ver. 5.01 24 February 2009 17:02 V5.0 .eR Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CCOB Cheshire Electrical Supplies Ltd 1,200.00 The Meadows Park Road Congleton CW12 1DN ccoc Cheshire Vehicle Rental Ltd 44.00 The Rental Centre Cheshire House Eaton Bank Trading Estate Congleton CW12 1UWw ccoD Centaur Services 3,018.00 Torbay Road Castle Cary Somerset BA7 7EU CCOE CHEP (UK) Ltd 2,976.00 Village Way The Village Trafford Park Greater Manchester M17 1HR CCOF Chains & Lifting Tackle Limited 885.00 Dewsbury Road Fenton Industrial Estate Fenton Stoke-on-Trent ST4 2DT CD00 DANESIDE BOXES 94.00 Unit 5 Albany Mill Canal Street Congleton CW12 3AE cpo1 Dudley Office Products 231.00 Accounts Department 7 Spa Road South East London GB SE18 3QQ CD02 D&M Goodfellow 94.00 Wormhough Farm Rushton Macclesfield SKi1 0RR CD03 Diesel Power Ltd 165.00 12 Mitcham Industrial Estate Streatharn Road Mitcham Surrey CR4 2AP CD04 Dane Valley Haulage 1.00 Station Park Garage Tunstall Road Bosley Macclesfield hoe Page 6 of 19 SK11 OPE IPS SQL Ver. 5.01 24 February 2009 17:02 LI...ay Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CD05 De Ruke Continental BV (AIR MAIL) PO BOX 1106 3180 AC Rozenburg The Netherlands CEO00 EBB Services 0.00 26 Leigh Road Prestbury Macclesfield Cheshire SK10 4HX CE01 Eurobase Int Freight Ltd 2,881.00 Adelphi Mill Grimshaw Lane Bollington Cheshire SK10 5JE CE02 EYRE & ELLISTON Ltd 249.00 191 Chatsworth Road Chesterfield Derbyshire $40 2BD CE03 Edwin Lawton Ltd 13,647.00 The Old Quarry Uttoxeter Road Blythe Bridge Stoke-on-Trent $T11 9ND CE04 EDF Energy 1 Ltd 86,400.00 Payment Processing Centre PO BOX 3956 Plymouth PL3 5XQ CE06 ESL Equipment & Spares Locators Ltd 528.00 Orchard Acre 131 Station Road Doncaster DN10 4DH CEO7 EON 2,003.00 CFOO Farnell Electronic Company Ltd 922.00 Accounts Receivable PO BOX 208 Leeds LS12 9BH CFO1 Federal Express Europe INC 741.00 PO BOX 119 Coventry CVi 4QD CF02 Fido Public Relations Ltd 5,546.00 The Stables Paradise Wharf Ducie Street Manchester M1 2JN Page 7 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 we one Loy Mitchell Charlesworth WTL International Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CFO03 FOSSE Ltd 10,748.00 Whetstone Magna Lutterworth Road Leicestershire LE8 6NB CF04 FWB Products Ltd 1,742.00 Whieldon Road Stoke-on-Trent Staffordshire ST4 4JE CFOS Four Square 620.00 Armstrong Road Basingstoke Hampshire RG24 8NU CF06 Flomat Bagfilla International 337.00 Market Place Adlington Lancashire PR7 4EZ CG00 G P BURNERS (CIB) Ltd 180.00 2D Hargreaves Road Groundwell Industrial Estate Swindon Wiltshire SN25 5AZ CG01 GUNN JCB Ltd 3,493.00 Atlantic Street Broadheath ’ Altringham Cheshire WA14 5DN CG02 Gl Hadfield & Son Ltd 21,301.00 Lumm Farm, Lumb Lane Littlemoss Droylsden Greater Manchester M43 7LB CHOO HM Revenue & Customs - VAT 0.00 Insolvency Help Desk Queens Dock Liverpool Merseyside L74 4AA CHO01 HM Revenue & Customs - Corporation Tax 0.00 CHO02 H Crabtree Ltd 132,017.00 Hyde Bank Road New Mills High Peak SK22 4BP CHO03 HENSHAWS 551.00 Intergrated Waste Management 150 Moss Lane Macclesfield Cheshire SK11 7XF Page 8 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 6 LG. .O% Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO4 HG Rewinds (Hulme & Gibson Ltd) 2,431.00 Mount Pleasant Hanley Stoke-on-Trent Staffordshire ST1 4AY CHO5 HOLLEY 6,988.00 PO BOX 691 East Grinstead RH19 3FW CHO7 HM Revenue & Customs 58,379.00 East Cheshire & South Lancs Recovery Roberts House 80 Manchester Road Altringnham WA14 4PS CHO8 HM Customs & Excise 80,225.00 Insolvency Operations Queens Dock Liverpool L74 4AF CHO09 Hibiscus Plc 110.00 Hudswell Road Leeds LS10 1AG cloo IFB Ltd 6,810.00 Florida Close Hot Lane Industrial Estate Burslem Stoke-on-Trent ST8 2AU Clo4 Imerys Minerals Ltd 1,600.00 Par Moor Centre Par Moor Road Par Cornwall PL24 2SQ clo2 Industrial Chains & Gears 1,436.00 45 Copeland Avenue Tittensor Staffordshire ST12 9JA Cl03 Industrial Electronics Ltd 364.00 153 City Road Fenton Stoke-on-Trent ST4 4ND Cl04 ISIS Telecomms Management Ltd 275,00 92-98 Warwick Road Ealing London GB W5 5PT Page 9 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 NO 28.204 Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name Ci05 lan Callow 0.00 Kall Kwick Aitringham C/O RBS Invoice Finance Ltd Smith House Elmwood Avenue TW13 7QD Cl06 International Freight Brokers Ltd 0.00 Accounts Payable Dept. Florida Close Burslem Stoke-on-Trent ST6 2AU CcJOO JAS Bowman & Sons Ltd 571.00 Ickleford Mill Hitchin Hertfordshire SG5 3UN CJ01 James Dodd 364.00 Units 8-9 Churnet Court Harrison Way Cheddleton S113 7EF CJ02 JDH Labels Ltd 197.00 45 Heath Road Congleton Cheshire CW12 1QN CJO3 JEWSON Ltd 312.00 PO BOX 7357 Glasgow SCOTLAND G51 9AB CJ04 Johnsons Timber Supplies Ltd 176.00 591-603 Warwick Road Tysley Birmingham West Midiands B11 2EX CJ05 Josolyne & Co 9,001.00 Silk House Park Green Macclesfield Cheshire SK11 7QW CJO6 JS Supplies Ltd 481.00 18 Trinity Court No 1 London Road Newcastle Staffordshire ST5 ILA CJO7 John Staniar & Co 6,552.00 Manchester Wire Works 34 Stanley Road Whitefield Manchester Page 10 of 19x45 BQX ee IPS SQL Ver. 5.01 24 February 2009 17:02 LIst OS Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CJ08 James Dewhurst Altham Lane Altham Accrington BB5 5YA Cyog Jelf Corporate Consultancy 0.00 Accounts Department Fromeforde House Church Road Bristol BS37 5JB cKOO KONGSLIDE UK Ltd 327.00 Hempstead Road Holt Norfolk NR25 6EE CKO1 Kevir Hydratek Ltd 759,00 05 Longton Road Trentham Stoke-on-Trent Staffordshire ST4 8LS CLOO LTSB Commercial Finance Ltd 3,049.00 Re: Bearing Transmission Supplies PO BOX 100 Banbury Oxfordshire OX16 18G CLO1 LAB3 Ltd 97.00 Unit 1 Ross Road Business Centre Northampton Northamptonshire NN5 5AX CLO2 Linde Creighton Ltd 526.00 Radial Point Datmouth Road West Bromwich B66 1BG CLO3 LBK Packaging 33,627.00 Overbrook Court Overbrook Lane Knowsley Business Park Merseyside L34 9FB CLO4 Linings & Hoses Ltd 480.00 3rd Avenue Radnor Park Trading Estate Congelton Cheshire CW12 4XJ CLO5 LKW Walter Internationale (AIR MAIL) 3,559.00 Transport Organisation AG, A-6330 Kufstein Zellerstr 4 AUSTRIA Page 11 of 19 wa IPS SQL Ver. 5.01 24 February 2009 17:02 LS Ley Mitchell Charlesworth WTL International Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CLO6 Loveshaw Europe 1,052.00 Unit 9 Brunel Gate West Portway Industrial Estate Andover Hampshire SP10 3SL CMO0 M2 Digital Ltd 263.00 PO BOX 2000 360 Chester Road Old Trafford Manchester M16 9XX CMO01 Macclesfield Borough Council 141,303.00 PO BOX 39 Macclesfield Cheshire SK10 1HX CMO02 Macclesfield Paints Ltd 79.00 Riverdance Road Eaton Bank Trading Estate Congleton Cheshire CW12 1PN CM03 M Garvayo Servicios Martitimos (AIR MAIL) 17,724.00 CM04 MCS Roofing & Cladding 81.00 Unit 38 Brooklands Way Basford Lane Industrial Estate Leekbrook Leek $113 7DT CM05 Malcom Ross & Sons Ltd 3,484.00 PO BOX 4 3A Heyes Lane Alderley Edge Cheshire SK10 5AJ CMO06 MD White 3,484.00 Ryburn Clark Lane Kerridge Macclesfield Cheshire SK10 5AJ CMO07 Madison Account Control Ltd 21.00 Suite 4 70 Pall Malt Liverpool Merseyside L3 7DB CMO08 MCC Garden Maintenance 375.00 4 Barnet Grave Congleton Cheshire CW12 4WF Page 12 of 19 ro (PS SQL Ver. 5.01 24 February 2009 17:02 SLO Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMOog Meter Services Ltd 0.00 PO BOX 41 241 High Street Kingswinford West Midlands DY6 8BE CMOA Macclesfield Bearings Ltd 28.00 Unit 6, Lime Green Business Park Heather Close Macclesfield Cheshire SK11 OLR CMOB Metering Services Ltd 323.00 PO BOX 41 241 High Street Kingswinford West Midlands DY6 8BE CNOO National Vetinary Services 3,500.00 Unit 4 Jamage Industrial Estate Jamage Road Stoke-on-Trent ST7 1XW CNO1 Neat Ideas Ltd 175.00 Sandail Stone Road Kirk Sandall Industrial Estate Doncaster DN3 1QU CNO2 Newburgh Engineering Co Ltd 938.00 Accounts Payable Bessemer Way Rotherham S60 1FB CNO3 NW Trading Ltd 19,772.00 Cavendish Wharf Duke Street Birkenhead The Wirral CH41 1HN co00 Oil Salvage Ltd T/A Lyster Oil 26,042.00 WT02 1 Lyster Road Bootle Liverpool Merseyside L20 1AS co01 Omega Office Supplies 463.00 Hollingworth Court Stockport Road West Bredbury Stockport SK6 2AN Page 13 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 25. L OM Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name co02 Open Business Exchange Ltd 831.00 Melbourne House 46 Aldwych Road London GB WC2B 4NH CP00 P&R Labpak Ltd 513.00 6 Ketterer Court St Helens Merseyside WAQ 3AH CP01 Pitney Bowes Finance Plc 739.00 PO BOX 8589 Harlow Essex CM20 2FQ CP02 PJ Jackson Plant Hire 12,437.00 Wilmslow Road Garage Butley Macclesfield Cheshire SK10 4LG CP03 Pneumatic Tools & Compressors Ltd 1,158.00 Air Works Acton Road Long Eaton Nottingham NG10 1FU CP04 Potteries Diesel (STAFFS) Ltd 1,207.00 Mason Street Fenton Stoke-on-Trent Staffordshire ST4 3NE CP05 Premiere Products 265.00 Oakley Gardens Cheltenham Gloucestershire GL52 5JD CP06 Parker Chadwick 253.00 Lockhill Mills Holmes Road Sowerby Bridge HX6 3LD CP07 Peat Associates 235.00 Minty House Elmsway Hale Barns Cheshire WA15 0DZ CP08 Pirrtek (Stoke) 511.00 Unit 9, Westmill Street Hanley Stoke-on-Trent Staffordshire $T1 3EL Page 14 of 19 \ IPS SQL Ver. 5.01 24 February 2009 17:02 1 LA. 2 od - Ae = Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPO09 P H Winterton 3,022.00 Holmcroft Middle Lane Congleton Cheshire CW12 3PU CPOA PPF 2,747,929.00 Knollys House 17 Addlscombe Road Croydon Surrey CRO 6SR CQ00 Quality Freight (UK) Ltd 2,641.00 Port Office Manistry Wharf Ellesmere Port The Wirral CH65 1AF CROO Richard Delaney Limited 584.00 75-77 Mill Lane Macclesfield Cheshire SK11 7NP CRO1 RS Components Limited 1,514.00 PO Box 888 Corby Northants NN17 5UB CRO2 Rebro Hydaulic Services Limited 0.00 Unit 1-2 Tunstall Road Ind Est EsBiddulph Stoke On Trent ST8 7BD CRO3 Rebro Hydraulic Services Limited 0.00 C/o Charltons Solictors Saracen House 84 High Street Biddulph ST8 6AS CRO4 RBS Invoice Finance 1.00 (Rec Kall Kwick), Altrincham Centre 1109 25 Market Street Altrincham WA14 10S CRO5 Rolex Europe Limited 589.00 Ashton Lane North Whitehouse Vale Runcorn Cheshire WA7 3FA csoo Serious Waste Management 240.00 58-60 Wetmore Road Burton On Trent Staffs DE14 1SN Page 15 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 No WL, OF Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cso1 Safety Kleen UK Limited 390 London Road Isleworth Middlesex TW7 5AN cs02 Sage UK Limited 0.00 North Park Newcastle Upon Tyne NE13 9AA CS03 Screwfix Direct Limited 320.00 MS3F3 Accounts Department Mead Avenue Houndstone Business Park Yeovil BA22 8RT Ccso4 Solar Petroleum Limited 474.00 Ditton Road Widnes Cheshire WAS ONN CSs05 Stevenson Brothers (Avonbridge) Ltd 36,340.00 Blackston Road Avon Bridge Falkirk FY1 2NB CS06 Satorioud Mechatronics UK Limited 212.00 Longmead Business Centre Blenheim Road Epsom Surrey KT19 89QQ CS07 St Johns Ambulance Association 1.00 Valley Drive Countess of Chester Health Park Liverpool Road Chester CH2 1UA Cs08 Sevale Engineering Limited 25,364.00 125 Business Park llanthony Road Goucester GL2 5JQ cso9 Solutec Limited 555.00 Abbeyfords Lodge Road Instrial Estate Sandback Cheshire CW11 3HD CT00 Talbot Components 150.00 Unit 1 & 2 Talbot Way Adderley Road Industrial Est Markey Drayton Shropshire TF8 3SJ + Page 16 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 \\. ~~ - 25 v2. oy » * Mitchell Charlesworth WTL International! Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CT01 Temps Limited 2,099.00 2-6 Tontine Square Hanley Stoke On Trent Staffs ST1 1NB CcT02 The Platform Company Limited 534.00 Unit 22/23 Progress Business Park Whittle Parkway Slough SL1 6DQ CT03 TNC Granite Limited 39.00 WTL Business Park Tunstall Road Bosley Macclesfield SK11 OPE CT04 TNT UK Limited 845.00 PO BOX 4 Ramsbottom Bury BL8 9AR CTO5 Tract Engineering Limited 1,915.00 Unit 5 Burslem Business Park Reginald Street Burslem Stoke On Trent ST6 1DU CT06 Travis Perkins Trading Co Limited 126.00 Sales Ledger Dept PO Box 140 Northampton NN5 7EX CT07 Triadic Productions Limited 3,286.00 Andrea TS/ELEPOU Paphos Cyprus CTO8 Tyler Packaging Limited 11,599.00 Fosse Way Chesterton Leamington Spa CV33 QJY CT09 Tyco Fire & Intergrd Sol UK Limited 1,146.00 Tyco Park Grimshaw Lane Newton Heath Manchester M40 2WL CTOA Technical Service Group 1,453.00 1 Commence Way Trafford Park Manchester M17 1HW Page 17 of 19 IPS SQL Ver. 5.01 24 February 2009 17:02 LS UL LA . Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CU00 Univar Limited 1,064.00 4th Floor 48 Peckover Street Bradford West Yorkshire BD1 58B CVvoo Vandome & Hart Limited 957.00 Unit 57, Atlantic Business Centre Atlanic Street Broadheath Atrincham WA14 5NQ Ccv01 Viking Direct 120.00 Office Depot Scudamore Road Leicester LE3 1UB cwoo Wilson Gunn M'Caw 420.00 5th Floor, Blackfriars House The Parsonnage Manchester Lancashire M3 2JA cwo1 Whitchem Ltd 53.00 23 Albert Street Newcastle Staffordshire ST5 1JP cwo2 Welcome Telecom 0.00 G4 The Old Convent Beeches Green Stroud Gloucestershire G15 4AD CWwo04 William Mellard & Son 557.00 River Works Campbell Road Stoke on Trent Staffs ST4 4RN Cwos W & J Dunlop Limited 294.00 Veterinary Wholesalers College Mains Road Dunmfries DG2 ONU Cwos Wayco (UK) Limited 90.00 Watco House Filmer Grover Goldalming Surrey GU7 3AL Cwo7 Weaver Business Machine Limited 163.00 505 Etruria Road Basford Stoke On Trent ST4 6JH Page 18 of 19 ho IPS SQL Ver. 5.01 24 February 2009 17:02 LY LL. OA” & Mitchell Charlesworth WTL International Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cwos Whitfire Shaving & Sawdust Limited 2,098.00 Heatherfield Works, Church Lane Farington Moss Leyland Lancs PR26 6RD Cwog Wharf Plumbing & Heating Supplies Ltd 23.00 The Wharf Kent Green Scholar Green Stoke On Trent ST7 3JZ C200 Zenith Pump Engineering 1,385.00 51 Highfield Road West Biddulph Stoke-on-Trent Staffordshire ST8 6HB 183 Entries Totalling 4,161,309.00 Signature Page 19 of 19 ie IPS SQL Ver. 5.01 24 February 2009 17:02 LY .2.e% PL:SL 6002 Yensgaz ez LOS ‘J8A 10S Sd 140 | eBeg lo “tr § t aunyeubis OVS'EL Buijyeyo, soyuy o¢ 002 0 002 0 Lay ZLMO ‘SYIHSSHO ‘uojajGu0g ‘Aungsyy ‘aue7 yeQ ‘Weg 391) 12O auojsduoy siouesj UOWIS = 90H Opps Ovz'e 002'1 000’ Fie ZLMO ‘AMIHSAHO ‘uojajBuod ‘weyuspams ‘Al0IeY PIC SUL auoysdwoy) suneg = ZOLH ase 0 0 0SZ OFS SPHO ‘apishasiey ‘Aeseley ‘peoy Weg UID € ‘Wenelg ead SIW O/O uMaIgN = Z08H 006'L 0) 0 006'L VE OLS ‘SYIHSSHO ‘Playsepoey ‘peoy evo, EF ‘HUILWOANM uosIueH S$ SW) ZOHH o00'e 0 0 000'e MAGE LML ‘xesalppiy ‘WeyUaxam ‘peoy Aua4 €Z uoyyBnenoWw Gd SW = OOWH oso'l oso't ) 0 COP LHS ‘JUIHSSHD ‘MO|SWIIAA ‘MaIpUY IS LUBIOW “We4 apIspoop, uapleo d WSN 00H os6'L 0 0 os6'l souks ‘AQUIOID 00Z0G ‘JOresd NeawWeH Z wiws GWSIN =00SH 0so'l oso't 0 0 Gd0 LEMS ‘SAUIHS3HO ‘Playsajsoe; ‘Aa|sog ‘asnoH uaye}S UBM WP SUA ZOMH oso't oso'l 0) ) F1Z BLS ‘@YPIOYEIS “JOOWY Udinppig ‘spueTOH ayL Yueq YBIH YEHADSIN —-LOHH 00s 0 ) 00s HOS ELLS ‘UIYSpsoyels ‘997 BANS PIOIUAA OL yBnousyauig MS WAN €08H 000't 0 ft) 000‘t SYO LIS ‘SYIHSSHO ‘Preyseoey ‘sa9uads Uo}YsNY ‘spue)4oo1g HOON TTIW = ZOOH 246 0) ft) 246 1W2 LHS ‘SMIHSAHO ‘Weyweig ‘eaug weyuag | S890 AW OOH oge6'l 0 0 osé6'L VGVNVO ‘OUEIUG ‘SIIIAYeO “JUsISaID POOMUBAID | 1Z1 jooHsy IO QG4N = OOH 000'L 0) ) 000'l fr OLS ‘“AYIHSGHOISV_LS ‘wWalsing Jeans aud PE-EE ‘SIOWOOS Sud}ea}{ PIOPId VY OJ —-O0dH o0€ 0 ooe 0) FOr OLS ‘SulUseYD ‘MalpUY 1S WesROW ‘aUeT AUS ‘W424 apIsPOOMA uapieg dew = 000H Oor 0 09P 0 dav ZLM9 ‘AMIHSSHD ‘vojs|Guod ‘apiseye7 Ainqsy ‘MaiA e457 | auojsdwoy, Qyaebew = OOH 00s‘1 0 0 00s‘L HOS ELLS ‘Sulysployels “4997 ‘JAENS PIOYUAA OF yBnousyig W-LOSH 092 ) 092 0 BOURI{ ‘DEZEIES O9L0€ ‘abeIIIA 07 queig Apne = Q0DH o0e 0 o0E 0 dO LES ‘sulyseYd ‘playsajooeW| YLON ‘Ae|sog ‘asnoy uONeIS Bu W aIsor = OOMH Bet 008" 000'e 8LS's WPS ZETT ‘AGANAMD ‘Auuod ‘uluuad A Ipaquer] ‘UAMBOID A Uad auoysdioy, plneq uyor = 0H or0'9 0ze'z 022 000'e ALZ 6dH ‘euysweySurjong ‘preysuooeag ‘aue’] siong ‘Auebiaq seyBeuuea Queyuuse = QOAH o9z fC) 092 0 YO6 | LHS ‘SAMIHSSHO ‘uLomsmes ‘sue7 semo7 ‘eBeyoo esoy ‘auojsdiuoy! 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