Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Devpro 123 Limited 00674732 (Formerly Devonia Products Limited) In the For court use only High Court of Justice, Chancery Division, 1184 of 2013 Companies Court, London (full name of court) (a) Insert full name(s) and We (a) Benjamin John Wiles, Geoffrey Wayne Bouchier and David John Whitehouse address(es) of administrator(s} Duff & Phelps Ltd 43-45 Portman Square London W1H 6LY attach a copy of - “delete as applicable * the statement of affatrs, (4 fir Contact Details Duff & Phelps Ltd You do not have to give any 43-45 Portman Square contact information in the box London opposite but if you do tt will help W1H 6LY Companies House to contact you if there 1s a query on the form Tel 020 7487 7240 The contact information that you give will be visible to searches of you have completed and signed this form please send It to the Registrar of Companies at WEDNESDAY | ‘anies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff *A26YH57E" A26 24104/2013 #180 COMPANIES HOUSE ‘ "Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Company Number Devpro 123 Limited (Formerly Devonia Products Limited) 00674732 in the Court case number High Court of Justice, Chancery Division, Companies Court, London 1184 / 2013 Statement as to the affairs of Devpro 123 Limited (Formerly Devonia Products Limited) 43-45 Portman Square London W1H 6LY on the 25 February 2013, the date that the company entered administration Statement of Truth the affairs of | believe the facts stated in this statement of affairs are a full, true and complete statement of the above named company as at 25 February 2013 the date that the company entered administration Full Name Aw Kh ) uTeiéey . | Signed Sh eb Dated \7/ 0a/)3 = Po] *Devpro 123 Limited (Formerly Devonia Products Limited) Statement Of Affairs as at 25 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Plant & Machinery 36,340 00 35,000 00 35,000 00 35,000 00 Book Debts 121,078 00. 75,000 00 75,000 00 75,000 00 PNC (8,300,000 00) Deficiency c/d (8,300,000 00) Uoyds TSB Bank Pie (1,500,000 00)y Defictency ¢/d (1,500,000 00) Filefigure 30 Limited (4,200,000 00)« Deficiency c/d (4,200,000 00) Assets subject to floating charge Stock 280,000 00 55,000 00 Cash at Bank 5,667 00 5,667 00 Inter-Company Debtors 111,342 00 Uncharged assets Estimated total assets available for preferential creditors 170,667 00 Signature Ak Vel Date / oa 13, © Lies atenr foenle Gang wndtalory. Devpro 123 Limited (Formerly Devonia Products Limited) Statement Of Affairs as at 25 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 170,667 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay 5,900 00 5,900 00 Estimated deficiency/surplus as regards preferential creditors 164,767 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 14,000,000 00 (13,835,233 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (13,835,233 00) Estimated prescnibed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (13,835,233 00) Debts secured by floating charges post 15 September 2003 Nil. Estimated deficiency/surplus of assets after floating charges (13,835,233 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (13,835,233 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 403,951 50 HM Revenue & Customs 123,560 72 Inter-Company Creditors 30,279 81 257,792 03 Estimated deficiency/surplus as regards non-preferential! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (14,093,025 03) Estimated deficiency/surplus as regards creditors (14,093,025 03) Issued and catled up capital Ordinary Shareholders 2,000 00 2,000 00 Estimated total deficiency/surplus as regards members (14,095,025 03) Signature AL Nal Date V7] aa] 13. | Devpro 123 Limited (Formerly Devonia Products Limited) B - Company Creditors Key Name Address £ CAIRAOIO Airedale Chemical Company Ltd Airedale Mills, Skipton Road, Crosshills, Keighley, West Yorkshire, BD20 7BX 1,440 00 CAIRAO17 Air South West 2000 Ltd Unit 3, St Georges Industrial Estate, St Andrews Road, Avonmouth, Bristol, BS11 9HS 202 CARRAQ21 Arrow Polybags Ltd Unit 5/8 Pheonix Estate, Goatmill Road, Dowilais, Merthyr, Tydfil, CF48 3TD 337 68 CAWEA005 Automated Water & Effluent Ltd Awe House, Antom Court, Toligate Drive, Beaconside, Stafford, ST16 3AF 227 20 CAXMA003 Axminster Carpets Ltd Axminster, Devon, EX13 5PQ 3,298 37 CBUCBO03 Buckfast Spinning Lower Mitils, Buckfast, Devon, TQ11 OEB 26,981 44 CCORCO04 Cornish Linen Service The Sunlight Service Group, PO Box 6114, Basingstoke, Hants, RG24 8]P 403.03 CDIADO16 Diamond Disposables Unit B1 Breakwater Work, Breakwater Road, Plymouth, Devon, PL9 7H) 344 88 CENVE3 Enviromental Agency PO Box 322, Dept 208, Peterborough, PE2 8YD 4,751 59 CEXEEO02 Exeter Hide & Skin Co Ltd 2-4 Marsh Green Road, Marsh Barton, Exeter, Devon, EX2 8NY 4,680 16 CFLOFO02 Flogas PO Box 759, Camberley, GU15 3YG 66 15 CGMPG002 G M P Chemicals Unit 11, Warne Park Industrial Estate, Warne Road, Weston-Super-Mare, BS23 3UU 5,666.49 CGORG005 Gordian Strapping Ltd Gordian House, Brunel Road, Basingstoke, Hampshire, RG21 6XX 264 86 CHO2 HM Revenue & Customs Enforcement & Insolvency Service, Durrington Bridge House, Worthing, West Sussex, 123,560.72 BNi2 4SE CHENH012 Henan Prosper 26/F Guo Ao Building, 26 South Yousheng Road, 45003 Zhengzhou, Henan, China 22,068.51 CJASIOO1 Jasper Bryne Ltd Botathan Abattoir, South Petherwin, Launceston, Cornwall, PL1S 73L 21,096.00 CJEYIOOS Jeytec 17 Silverwell Park, Modbury, Ivybridge, Devon, PL2i ORJ 2,375 52 CJOHI003 Johnson's Hardware 3 Mardle Way, Business Park, Buckfastleigh, Devon, TQ11 OJL 74 73 CJOHIO07 John White & Sons Ltd Leather Producers, Park Road Tannery, Clyde Street, Bingley, West Yorkshire, BD16 4U) 489 60 CLANLO02 Linde Severnside Ltd North Road, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3SZ 255 60 CMANMO02Manson Freight Services Limited Third Floor, Bowden House, Luckyn Lane, Basildon, Essex, SS14 3AX 1,725 50 CMAQMO07Maquinaria Capdevila S A Avda, san Julian, 133-135, Pol. Industrial Congost, 08400 Granollers, Barcelona, Spain 719 42 CMCCM019Alan Mccormick & Co Wholesale Distributors, 84A Locking Road, Weston-Super-Mare, Somerset, BS23 3ET 125 70 CMEAM020 Meade King, Robinson & Co Ltd Tower Building, 22 Water Street, Liverpool, L3 1BL 2,988 00 CMERM012 Merlin Abrasives Unit 5B, South Hams Business Park, Churchstow, Kingsbridge, Devon, TQ7 3QH 169 80 CNUGNOO8 The Nuggett Company Inc 139 Kemper Street, San Antonio, TX78207 001 CSAGO01 Sage (UK) Ltd North Park, Newcastle Upon Tyne, NE13 9AA 1,149 60 CSAGS006 Sage Pay Holborn Hall, 100 Gray's Inn Road, London, WC1X 8AL 30.00 CSEVS001 Severn Trent Costain Unit 3900, Parkside, Birmingham Business Park, Birmingham, B37 7YG 12450 CSOUSO0S South West Water PO Box 4762, Worthing, BN11 9NT 890 99 CTHOTO10 J L Thomas & Co Ltd Mancetter Road, Hartshill, Nuneaton, Warwickshire, CV10 OTA 3,182.39 Pa Signature iatal a Page 1 of 2 IPS SQL Ver 2011 12 April 2013 10 52 Devpro 123 Limited (Formerly Devonia Products Limited) B - Company Creditors Key Name Address £ CTOTTO06 Butler Fuels PO Box 1024, County House, Cheltenham, Glos, GLSO SHG 8,725 06 CTUFTO09 Tuffnells Parcels Express Ltd Shepcote House, Shepcote Lane, Sheffield, S9 LUW 1,784.81 CVICV002 Viktor Trampisch Hosnedigasse 29, 1220 Wein, Austria 1,150.18 CVIRVOO1 Viridor Waste Management Ltd PO Box 237, Taunton, Somerset, TAi 1QU 740.32 CWOOW016Voodhead Brothers Meat Co The Abbatoir Whitewails Industrial Estate, Junction Street, Colne, BB8 8LH 12,672 00 CZSCZ001 Zschimmer & Schwarz UK itd Postfach 2179, D56108 Lahnstein, Germany 3,229 20 37 Entries Totalling 257,792.03 Qn . Signature deh Dll Page 2 of 2 IPS SQL Ver 2011 12 Apri 2013 10 52 Devpro 123 Limited (Formerly Devonia Products Limited) C - Shareholders Key Name Address Pref Ord Other Total HAGO Axminster Carpets, Limited (In Administratic/o Ouff & Phelps Ltd , 43 - 45 Portman Square, London, W1H 6LY 0 2 0 2 HWO00 Buckfast Spinning Company Limited Lower Mills, Buckfast, Devon, TQ11 OEB 0 1,998 0 1,998 2 Entries Totalling 2,000 cost Page 1 of 1 toh DIN IPS SQL Ver 2010 12 Apnl 2013 10 32