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 01221162 Name of Company Davidson Willams (Merseyside) Limited |/We Jeremy Nigel lan Woodside Christopher Ratten Arkwright House Arkwright House Parsonage Gardens Parsonage Gardens Manchester Manchester M3 2LF M3 2LF the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2013 Signed \ (a Date 20 February 2013 RSM Tenon Restructuring For Official Use Arkwright House Parsonage Gardens Manchester M3 2LF WEDNESDAY *A2346160" Ref 5527095/JW/CR/LM/MW A20 27/02/2013 #318 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Davidson Willams (Merseyside) Limited on the 20 February 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Piaws Mror SakiceS Signed [$2 Dated Qo ot| 1S - Davidson Williams (Merseyside) Limited Statement Of Affairs as at 20 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Ford Transit Pickup 7,500 00 3,000 00 ING Lease (UK) Limited (5,508 00) Deficiency c/d (2,508 00) Assets subject to floating charge: Piant & Machinery 36,342 00 2,200 00 Office Equipment 807 00 180 00 Motor Vehicles 3,500 00 450 00 Stock 10,000 00 100 00 Book Debts 66,119 00 49,589 00 Retentions 17,437 00 8,718 00 Uncharged assets. Estimated total assets available for preferential creditors 61,237 00 Signature A = Date 2001 3B Davidson Williams (Merseyside) Limited Statement Of Affairs as at 20 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 61,237 00 Liabilities Preferential Creditors - Employees Wage Arrears and Holiday pay 7,472 86 7,472 86 Estimated deficiency/surplus as regards preferential creditors 53,764 14 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank PLC 35,040 00 . 35,040 00 18,724 14 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 18,724 14 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 18,724 14 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 18,724 14 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,508 00 Trade Creditors 106,645 05 Employees Redundancy and Notice period 77,736 08 Director - Elizabeth Colwell 1,770 07 Directors - Richard Sparkes 4,498 55 HM Revenue & Customs - PAYE 34,279 47 HM Revenue & Customs - VAT 12,106 26 239,543 48 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (220,819 34) Estimated deficiency/surplus as regards creditors (220,819 34) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (220,821 34) Signature (ee) Date 2afor ‘Z RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBOK Barclays Bank Plc 35,040 00 4th Floor Barclays House PO Box 1 6 East Parade Leeds LS11HA Debenture Dated 31 October 1991 cioo ING Lease (UK) Limited 5,508 00 60 High Street Redhill Surrey RH1 1NY 2 Entries Totalling 40,548.00 Page 1 of 1 IPS SQL Ver 2010 18 February 2013 14 41 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE07 Employee Arrears of Wages and Holiday pay 7,472 86 1 Entries Totalling 7,472 86 Page 1 of 1 IPS SQL Ver 2010 18 February 2013 17 24 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name C100 1 & 1 Internet Ltd 17 96 Aquasulis House 10-14 Bath Road Slough SL1 3SA CACO A & S McKay 798 00 66 Old Bidston Road Birkenhead Wirral CH41 8BL CA01 Aalco 823 10 207 Great Harwood Street Liverpool L5 9ZH CA02 Airport Products pic 153 26 Chineham Basingstoke RG24 8YP CA06 Advanced Steel Services Ltd 30,354 412 South Ribble Industrial Estate Capitol Way Preston Lancs PR5 4AJ CADA AM Clearing Transport Ltd 4,020 00 Thornton Park, North Road Ellesmere Port Cheshire CA0G AFI Uplift Ltd 1,997 94 2nd Floor West Wing, Diamond House Diamond Business Park Thornes Moor Road Wakefield WF2 8PT CAOH ASD Metal Services 8,157 49 Tunstall Road Biddulph Stoke on Trent ST8 6JZ CAOI Allstar 183 02 Avral Centre Windmill Hull Swindon SN5 6PE Page 1 of S IPS SQL Ver 2010 18 February 2013 17 23 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO B &M Steel Ltd 1,500 64 Byng Street Liverpoo! L20 1EE CBO1 Bestco Ltd 27 97 Bedford House Old Gorsey Lane Wallasey Wirral CH44 4HD CB02 Bob Francis Crane Hire Ltd 966 00 Glandwr Abergele Road Rhuddlan Denbighshire LL18 5UE CBO5 BT 9118 170 Moorhouse Lane Preston PR1 1BA CBOE F H Brundie 4,794 85 Haydock Lane Haydock Lanes WA11 9XE CBOF Barnshaws Bending Centre 5,035 20 Corporation Road Audenshaw Manchester M34 SLR ccoD CSM Steel Stock Ltd 5,212 97 Units 3 & 4 Philips Road Whitebirk Industrial Estate Blackburn BB1 5PG CE08 Employee - Redundancy pay and Notice 77,736 08 CE09 Elizabeth Colwell 1,770 07 48 Holmville Road Bebington Wural Merseyside CH63 2PZ cG01 Gap Group Ltd 4,831 41 Dock Road Gallagher Industrial Estate Wallasey Merseyside CH41 1DL Page 2 of 5 iPS SQL Ver 2010 18 February 2013 17 23 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHOO H & J Welding Services 686 88 23 Langdale Road Bebington Wirral CH63 3AN CHO3 Higson Edwards (Steelstock) Ltd 1,970 06 Luton Street Liverpool L5 9XR CHO07 HM Revenue & Customs - VAT 12,106 26 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CHO08 HM Revenue & Customs - PAYE 34,279 47 Durrington Bridge House, Barrington Road Worthing West Sussex BN12 4SE CHO9 HM Courts & Tribunals Service 2,900 00 Merseyside Collection Office, PO Box 104 Halton Lea Runcorn Cheshire WA7 2GE CJ03 Jewson 54 60 300 Price Street Birkenhead Wirral CH41 3PX CJ04 JR Webster & Co Limited 79 12 Unit 4 Treborth Business Park Bangor LL57 2NX CK04 Kingsland Engineering Co Ltd 35 88 Weybourne Road Sheringham Norfolk NR26 8HE CK06 K-Seal Glass Ltd 7,262 56 Unit3 West Float Dock Road Birkenhead CH41 1AE Page 3 of 5 IPS SQL Ver 2010 48 February 2013 17 23 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLO1 Lifting Gear UK Ltd 4,704 51 Unit 14 33 Paul Street Liverpool L3 6DX CLOo2 Lloyd & Jones 43 85 Langton House P O Box 29 74B Regent Road Bootle L20 1EJ CMO5 Machfab Ltd 184 32 194 Price Street, Birkenhead Wirral CH413PR CP04 Proactive Personnel Ltd 3,726 87 Barclays House Moorfields Liverpool L2 2RU cQo1 Q-railing Ltd 3,741 76 Unit 707, Centre 500 Lowfield Drive Wolstanton Newcastle-under-Lyme ST5 OUU CROB Rivtex 1,939 66 Craven House Craven Street Birkenhead Wirral CH41 4BW CROC Russell Taylor Associates 11,860 80 Exchange House 80a Balls Road Prenton Wirral CH43 1US CROD Richard Sparkes 4,498 55 65 Dawpool Drive Bromborough Wirral CH62 6DF CS07 SES Metals Ltd 54 00 Stirling Works Ings Lane Rochdale OL12 7LQ Page 4 of 5 IPS SQL Ver 2010 18 February 2013 17 23 RSM Tenon Restructuring Davidson Williams (Merseyside) Limited A&5 - Unsecured Creditors Statement of Affairs Figures Key Name CT02 T Mobile (UK) Ltd 52 92 P O Box 719 Camberley Surrey GU15 3WS CuoOo United Utilittes Water pic 229 23 PO Box 450 Warrington WASS 1WA CWO3 Wirral Tool Hire 3,884 36 67 Rock Lane West Rock Ferry Birkenhead CH42 1RE CWO5 Widnes Galvanising Limited 268 56 Fairway Trading Park Ditton Road Widnes Cheshire WAS ONZ 41 Entries Totalling 237,035 48 @ - Denotes associate creditor Page 5 of 5 IPS SQL Ver 2010 18 February 2013 17 23