. 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 01181451 Name of Company Llewellyn (Heating) Limited | MAter Timothy Colin Hamilton Ball Clifton Down House Beaufort Buildings Clifton Bristol, BS8 4AN the liquidator¢s} of the above named company attach a statement of the company affairs as at 12 March 2009 a Signed | aH Esa Date 17 March 2009 sco At NTMI Mazars LLP ee ee Clifton Down House 20/03/2009 24 Ref: 4965/TCHB/mzb/NJC/AZS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited. Glasgow Rule 4.34-CVL Form 4.19 . afk Statement of Affairs Statement as to affairs of Llewellyn (Heating) Limited on the 12 March 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. We David Llewellyn of Burlton Villa, Roman Road, Hereford, HR4 9QN . and Joan Llewellyn of Burlton Villa, Roman Road, Hereford, HR4 9QN Make oath and say that the several pages exhibited hereto and marked A, Al, A2, A3 A4, AS & B 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 12/03/09 the date of the resolution for winding up and that the said company carried on business as heating and plumbing engineers ; Sworwaffirmed at Amo Di evtow Is Aho Wa tI Cl, tow (Rando | RSL Date _ iath Mend a. 004 Signatures Before Me At WNC bingo A Solicitor or Commissioner-of Oaths er duly authorised offieer— 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. Llewellyn (Heating) Limited Statement Of Affairs as at 12 March 2009 A - Summary of Assets Assets Book Value Estimated to Realise £ £ £ Assets subject to fixed charge: Motor vehicles subject to Hire Purchase 73,767.00 44,200.00 Finance outstanding : (62,757.00) (62,757.00) Deficiency c/f (18,557.00) - Book debts and contract retentions 301,662.06 70,000.00 Lloyds TSB Commercial Finance Limited:- Balance outstanding (21,193.30) (21,193.30) Estimated termination charge (37,707.76) (37,707.76) 11,098.94 Assets subject to floating charge Plant & Machinery. 10,388.00 350.00 Office Furniture & Equipment 673.00 250.00 Motor Vehicles (owned) 8,171.00 10,150.00 Stock 30,000.00 2,500.00 VAT refund 353.47 353.47 Cash in the hands of third party 540.50 540.50 Directors’ loan account 10,942.63 10,942.63 Estimated total assets available for preferential creditors 36,185.54 Signature fz - i Llewellyn (Heating) Limited Statement Of Affairs as at 12 March 2009 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,185.54 Liabilities Preferential Creditors:- Employee wage arrears, subject to £800 preferential limit 16,057.09 Employee holiday pay outstanding 7,469.49 (23,526.58) Estimated deficiency as regards preferential creditors 12,658.96 Debts secured by floating charges:- Barclays Bank Plc (138,404.58) Total assets available to unsecured creditors (125,745.62) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 463,745.84 Deficiency b/f re, Hire Purchase vehicles 18,557.00 H M Revenue & Customs re. PAYE & NIC 80,770.16 Employees’ unsecured claims:- Employee wage arrears 5,504.76 Employee notice pay compensation 59,372.34 Employee redundancy pay 50,988.30 (678,938.40) Estimated deficiency as regards creditors (804,684.02) Issued and called up capital (1,000.00) Estimated total deficiency as regards members (805,684.02) Signature Date 1a fs os / or Llewellyn (Heating) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CB06 Barclays Commerical Bank 138,404.58 First Floor 15 Colmore Row Birmingham B3 2WE CL0O Lloyds TSB Commercial Finance Limited 58,901.08 Boston House The Little Green Richmond SUrrey TW9 1QE 2 Entries Totalling 197,305.66 Signature Ha ay Ss ddow FY jm an . Barclays Bank Plc (“the Bank”) has the benefit of a legal debenture created on 23 May 2000 and registered on 2 June 2000, conveying fixed and floating charges over the Company’s assets. Lloyds TSB Commercial Finance Limited has the benefit of a legal debenture created on 19 February 2008 and registered on 22 February 2008. In addition, under the terms of Lloyds TSB Commercial Finance Limited’s Receivables Finance Agreement, which commenced in February 2008, Lloyds TSB Commercial Finance Limited’s owns the company’s debtors ledger. Page 1 of | ; IPS SQL Ver. 5.01 11 March 2009 09:15 Llewellyn (Heating) Limited A3 - Preferential Creditors Statement of Affairs Figures Key Name EVO1 Agne Vaicekauskaite 114 Park Street Hereford HRI 2RE EK03 Brian Keye 800.00 84 Stamford Close Toothill Swindon SN5 8LE ERO3 Clive Rushton 760.01 12 Thistledown Grove Hereford HRI 1AZ EHO! Cory Hyde 489.53 Horse Chestnut House Hope-Under-Dinmore Hereford HR6 OPP ETO] Craig Thomas 927.50 24 Park Prospect Graigwen Pontypridd CF37 3HF EW0O1 Craig Williams 1,093.18 17 Hughes Street Penygraig Rhondda CF10 1LX EL0O David Anthony Llewellyn 3,692.62 Burlton Villa Roman Road Three Elms Hereford HR4 9QN EM02 David Massey 838.68 2 Buckdast Close Belmont Hereford HR2 7XL ES02 David Stevens 1,400.00 25 Newcroft Road Calne Wiltshire SN11 9EG ELO1 Joan Llewellyn 2,747.96 Burlton Villa Roman Road Three Elms Hereford HR4 9QN EPO1 Joseph Preston 712.87 4 Rosemaund Drive Preston Wynne Herefordshire HR1 3PF Page | of 3 “IPS SQL Ver. 5.01 10 March 2009 15:31 Llewellyn (Heating) Limited A3 - Preferential Creditors Statement of Affairs Figures Key Name ES08 Keith Stevens 78d Parkfield Road Stourbridge DY8 1EY ERO2 Lee Richards 800.00 37 Brnderwen Cilfynydd Pointypridd CF37 4EX ESO0O Luke Scrivens 502.61 Bungalow 1, Parkway Brampton Road Madley Herefordshire HR2 9LX EGO1 Mark Griffiths 535.99 14 Cheltenham Avenue Bobblestock Hereford HR4 9TQ ES06 Nicholas Smith 1,010.48 1 Walmers View Ruspidge Cinderford GL14 3AW EH02 Paul Hurditch 682.72 8 St. Annes Crescent Newport Gwent NP19 7GP EK04 Paul Keye 800.00 84 Stamford Close Toothill Swindon SN5 8LE EK05 Richard Keye 800.00 34 Meares Drive Shaw Swindon SN5 5QP EM03 Richard Morgan 1,370.22 106 Dorset Crescent Newport Gwent NP19 4QE EBO03 Robert Beard 801.07 Teasal Cottage Buckshaft Cottage Cinderford Gloucester GL14 3DS EBO2 Steven Black 848.48 47a Ableton Lane Severn Beach Bristol BS35 4PP Page 2 of 3 IPS SQL Ver. 5.01 10 March 2009 15:31 Llewellyn (Heating) Limited A3 - Preferential Creditors Statement of Affairs Figures Key Name EI0 Terry Innes 859.98 35 Wordsworth Road Whitecross Hereford HR4 0QB EB04 William Birkett 0.00 1 Model Cottages Mathern Chepstow NP16 6JE 24 Entries Totalling 23,526.58 Signature _ S dows a Page 3 of 3 IPS SQL Ver. 5.01 10 March 2009 15:31 ‘Llewellyn (Heating) Limited A4 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 Advantage Business Supplies Ltd 536.28 Unit 5 Whitestone Business Park Whitestone Hereford HR1 3SE CAO! Assoc Plumb & Heat Contractors 286.53 14 Ensign House Ensign Business Centre Westwood Way Coventry CV4 8JA CBO03 B V Recovery 46.00 Unit 23 Sweetmans Trading Est Plough lane Hereford HR4 OEE CBO9 Bank of Ireland 3,822.00 9717472769 / 9717472239 / 97/7 CBOA Bank of Scotland 1,527.00 9300201528344 / 0043363776 CBO00 Bay Horse Motors 583.98 Kings Acre Road Hereford HR4 0SD CBO} Berkeley Hamilton LLP 915.40 5 Pullman Court Great Western Road Gloucester GL1 3ND CBO08 BMW Financial Services 260.00 CBO02 Brandon Hire Ple 875.73 72-75 Feeder Road St Philips Bristol BS2 0TQ CC07 Carlyle Finance 3,344.00 11383329 / 11383240 / 11378207 City house City Road Chester CH88 3AN ccol CFP Limited 455.40 Unit 2 Ferry Steps Ind Est Albert Road St Philips Bristol BS2 OXW CCc02 Chamber of Commerce 348.92 Severn house Prescott Drive Warndon Worcester WR4 SNE Page | of 5 IPS SQL Ver. 5.04 10 March 2009 15:32 Llewellyn (Heating) Limited A4 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cccoo City Electrical Factors Ltd 1,322.80 Heathcote House Hawkes Drive Heathcote Industrial Estate Warwick CV34 6LX CC03 City Plumbing Supplies 26,670.21 Lodge Way House Harlestone Road Northampton NNS5 7UG CC04 Clarke Roxburgh Ins Brokers Ltd 29,426.58 14 Commercial Road Hereford HR1 2BE CC0S Connaught Compliance Services 411.25 Connaught House Caerphilly Busn park Caerphilly CF83 3GG CC06 CORGI 38.65 - PO Box 6255 Basingstoke Hants RG24 8BT CHO04 Cory Hyde 0.00 Horse Chestnut House Hope-Under-Dinmore Hereford HR6 OPP CD00 Drill Cut Limited 910.46 Units 2&3 Bowling Hill Busn Park Chipping Sodbury Bristol BS37 6JL CE00 Emap Limited 2,025.76 SSC Sales Ledger, Wentworth House Wentsorth Street Peterborough Cambs PE! 1DS CFOO Filterclean Water Tech Ltd 1,961.90 Little Penarth Lianishen Chepstow NP16 6QQ CHO2 HM Revenue & Customs 80,770.16 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO00 Hereford Boiler Services Ltd 12,170.70 Station Approach Barrs Court Hereford HRI 1BB Page 2 of S IPS SQL Ver. 5.01 10 March 2009 15:32 Llewellyn (Heating) Limited A4 - Unsecured Creditors Statement of Affairs Figures Key Name CHO1 Hereford Industrial Supply Co Ltd 432.68 Units 18-20 Three Elms Trading Est Hereford HR4 9PU * C100 ING Lease (UK) Limited 5,948.00 AQPW028376 / AQPI134633 Apex Court Camphill Road West Byfleet KT14 6SQ CJo0 Jewson limited 63.45 PO Box 7357 Glasgow G51 9AB CLO1 Lombard North Central 3,656.00 AU0100331 / AU0S000341 / AP490 CMo0 Mid West Merchants Ltd 1,839.18 Units 8B C &E Timsbury Workshop Estate Timsbury Nr Bath BA2 0HQ CNO0 Neopost Limited 192.76 Neopost house South Street Romford Essex RMI! 2AR CP00 PHH Vehicle Management 1,688.11 PHH Centre Windmill hill Swindon SN5 6PE CP04 Pi Contracts (UK) Ltd 1,519.83 Stake Works Invincible Road Farnborough Hampshire GU14 7QT CP0S Plumbase Limited 1,390.44 Credit Control Department 103 Farmeloan Road Rutherglen Glasgow G73 1EE CP03 Plumbing Trade Supplies 279,374.87 Fleet House Lee Circle Leicester Leicestershire LE1 3QQ CP02 Premier Contract Supplies Ltd 4,938.29 Premier house 3 Eelmoor Road Famborough Hants Page 3 of 5 GU14 7QN IPS SQL Ver. 5.01 10 March 2009 15:32 Llewellyn (Heating) Limited A4 - Unsecured Creditors Statement of Affairs Figures Key Name CRO1 Ravenstock MSG Ltd 2,967.91 Ravenstock House 28 Falcon Court Preston Farm Busn Park Stockton on Tees TS18 3TX CRO2 Redline Communications Ltd 54.99 73 Commercial Road Hereford HR1 2BP CRO00 Robert Price Builders Merchant 1,274.88 Danygaer Road Brecon Powys LD3 7DT CS00 Sage (UK) Ltd 1,197.00 North Park Newcastle-upon-Tyne NE13 9AA CS01 Sodexho Pass Ltd 16.77 Unit 5, Albany Court, Albany Business Park Frimley Road Camberley Surrey GU16 7QR CS04 Statcom Limited 350.75 Unit 13 Three Springs Trading Estate Vincent Road Worcester WRS IBW cso2 Station Auto Services 3,976.24 16/17 Station Approach Hereford HRI 1BB CBO07 Steven Black 0.00 47a Ableton Lane Sever Beach Bristol BS35 4PP CTO0O Travis Perkins Trading Co Ltd 2,040.61 Sales Ledger Dept PO Box 140 Northampton -NN5 7EX CTO1 Tudors Building Supplies Ltd 407.76 Northwood Yard Burcott Road Hereford HR4 9LW Cwo0 Wenlock Spring Water Ltd 23.92 Wolverton Church Stretton Shropshire SY6 6RR Page 4 of 5 IPS SQL Ver. 5.01 10 March 2009 15:32 Llewellyn (Heating) Limited A4 - Unsecured Creditors Statement of Affairs Figures Key Name £ cwol Wolseley UK Ltd 80,593.97 PO Box 68 Boroughbridge Road Ripon N Yorks HG4 1XY Ccy00 Yes Telecom 414.88 PO Box 490 Manchester M14 OEY 47 Entries Totalling 563,073.00 sigue EE. Q Boras — = Page 5 of S IPS SQL Ver. 5.01 10 March 2009 15:32 Llewellyn (Heating) Limited A5 - Employee Unsecured Statement of Affairs Figures Name Agne Vaicekauskaite 114 Park Street Hereford HRI 2RE EK03 Brian Keye 871.51 84 Stamford Close Toothill Swindon SNS5 8LE ERO03 Clive Rushton 1,461.55 12 Thistledown Grove Hereford HRI 1AZ EHO1 Cory Hyde 941.40 Horse Chestnut House Hope-Under-Dinmore Hereford HR6 OPP ETO1 Craig Thomas 3,357.50 24 Park Prospect Graigwen Pontypridd CF37 3HF EW01 Craig Williams 4,146.57 17 Hughes Street Penygraig Rhondda CF10 1LX EL00 David Anthony Llewellyn 24,782.97 Burlton Villa Roman Road Three Elms Hereford HR4 9QN EM02 David Massey 4,266.04 2 Buckdast Close Belmont Hereford HR2 7XL ES02 David Stevens 4,850.00 25 Newcroft Road Calne Wiltshire SN11 9EG ELO1 Joan Llewellyn 19,857.22 Burlton Villa Roman Road Three Elms Hereford - HR4 9QN EPO! Joseph Preston 1,296.12 4 Rosemaund Drive Preston Wynne Herefordshire HR1 3PF Page | of 3 IPS SQL Ver. 5.01 10 March 2009 15:32 Liewéllyn (Heating) Limited AS - Employee Unsecured Statement of Affairs Figures Key Name £ ES08 Keith Stevens 3,244.60 78d Parkfield Road Stourbridge DY8 1EY ERO2 Lee Richards 4,464.84 37 Brnderwen Cilfynydd Pointypridd CF37 4EX ES00 Luke Scrivens 1,256.52 Bungalow 1, Parkway Brampton Road Madley Herefordshire HR2 9LX EGO1 Mark Griffiths 1,637.74 14 Cheltenham Avenue Bobblestock Hereford HR4 9TQ ES06 Nicholas Smith 6,175.32 t Walmers View Ruspidge Cinderford GL14 3AW EH02 Paul Hurditch 3,806.80 8 St. Annes Crescent Newport Gwent NP19 7GP EK04 Paul Keye 929.39 84 Stamford Close Toothill Swindon SNS 8LE EK05 Richard Keye 1,743.27 34 Meares Drive Shaw Swindon SNS 5QP EM03 Richard Morgan 7,603.89 106 Dorset Crescent Newport Gwent NP19 4QE EBO3 Robert Beard 4,245.24 Teasal Cottage Buckshaft Cottage Cinderford Gloucester GL14 3DS ES09 Shaun Stone 0.00 23 Valley Gardens Kingsway Quedgeley Gloucester GL2 2BS Page 2 of 3 IPS SQL Ver. 5.01 10 March 2009 15:32 Liewellyn,(Heating) Limited AS - Employee Unsecured Statement of Affairs Figures Key Name EB02 Steven Black 471.38 47a Ableton Lane Severn Beach Bristol BS35 4PP EIO1 Terry Innes 13,559.88 35 Wordsworth Road Whitecross Hereford HR4 0QB EB04 William Birkett 769.31 1 Model Cottages Mathern Chepstow NP16 6JE 25 Entries Totalling 115,865.40 ESSE lat Signature BE...