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 01686258 Name of Company Lewis Security Group Limited |/We Steven Philip Ross lan Wiliam Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 05 September 2013 Signed () ~~ AK Date 05 September 2013 RSM Tenon Restructuring Tenon House Ferryboat Lane Insolven Sunderland WEDNESDAY Tyne and Wear SR5 3JN *A2H54KYA" AM 18/09/2013 #267 Ref 5529749/SPR/IWK/MM/KS/LSF COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lewis Security Group Limited | on the 5 September 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 Seer ven Qe Sen - cms SAL. Dated 5 / a } ZeiS Lewis Security Group Limited Statement Of Affairs as at 5 September 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: factored book debts 35,126 00 7,000 00 Aidermore Invoice Finance - Debenture (4,780 00) 2,220 00 2,220 00 Assets subject to floating charge: Uncharged assets: Maymask (1) Ltd - Inter Company Account 126,789 00 NIL Office furniture & equipment 20,802 00 390 00 Estimated total assets available for preferential creditors 2,610 00 Signature Lh. Date la 2ZelS Lewis Security Group Limited Statement Of Affairs as at 5 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,610 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,610 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank Ple - Floating charge 410 00 110 00 2,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 2,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Ordinary Unsecured Creditors 413,051 00 HM Revenue & Customs - PAYE/NIC 94,280 00 HM Revenue & Customs - VAT 81,751 00 RPS - Wages in lieu & redundancy 27,593 00 South Tynside Loan Fund - Loan 9,289 00 325,964 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (323,464 00) Estimated deficiency/surplus as regards creditors (323,464 00) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (328,464 00) Signature KA Date Ie | 21% 7 RSM Tenon Restructuring * Lewis Security Group Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CA04 Aldermore Invoice Finance 4,780 00 Centurion House , Centurion Way Cleckheaton West Yorkshire BD19 3QE 1 Entries Totalling 4,780.00 4 Signature 3 | € UAL Page 1 of 1 RSM Tenon Restructuring Lewis Security Group Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CB01 Barclays Bank Plc 110 00 North East Team 71 Grey Street Newcastle upon Tyne NE99 1JP 1 Entnes Totalling 110 00 sown SMM. Page 1 of 1 _ RSM Tenon Restructuring Lewis Security Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Access Key & Lock 80 49 21 Highland Road Southsea Hampshire PO4 9DA CA01 Action Storage 258 97 6 Fitzhamon Court Wolverton Mill South Milton Keynes Buckinghamshire MK12 6LB CA02 Arco Limited 205 50 PO Box 21 Head Office Waverley Street Huil HU1 2SJ CA03 Ai Locksmiths 6,279 78 76 Portland Street Manchester M1 4GU CA05 All Star Business Solutions 15,982 14 Windmill Hill Swindon SN5 6PE CA06 Abloy Security Group 50 54 Schoo! Street Willenhall West Midiands WV13 3PW CA07 ALBA Lock & Safe Company 168 00 19 Granville Way Rosyth Fife KY11 2HP CA08 Apex Security Engineering Limited 114 00 Flint Road Letchworth Garden City Herifordshire SG6 i1HJ CA09 AquaAid (Tyne & Wear) 382 99 6 Faraday Close Washington Tyne & Wear NE38 80J seo LM Page 1 of 10 . RSM Tenon Restructuring Lewis Security Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CAOA Arnold Clark 4,067 25 St Georges House 163 St Georges Road Charing Cross G3 6LB CAOB Access Solutions Master Locksmiths 43 92 Tangent House 26 Leezes Park Road Newcastle upon Tyne Tyne & Wear NE1 4PG CAO0C Assa Abloy Limited 4,803 36 c/o Smith Partnership Solicitors , Celtic House Herritage Gate Friary Street Derby DE11LS CBOO Burton Safes 2,707 04 Units 11-13, Brockholes Business Park Rockmill Road Brockholes Huddersfield HD7 7BN CB03 Beach Accountants 7,671 40 2nd Floor 13 Beach Road South Shields Tyne and Wear NE33 2QA CB04 BC Technology Limited 935 05 BC Technology House Wallis Close Park Farm Industrial Estate Wellingborough NN8 4PG CBO5 Britanic Technologies 541 49 Britanic House Merrow Lane Guildford Surrey GU4 7WA ccoo City Electrical Factors 696 59 Unit 3A Audax Close Clifton Moor York YO30 4RA sam LUM Page 2 of 10 _ RSM Tenon Restructuring Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cco1 Chelmsford Master Locksmiths 126 50 Unit 7 Eckersley Road Victoria Road Chelmsford CM1 1SL CC02 Croft Intergrated Systems Limited 462 13 Unit 3B Whitehouse Industral Estate Whitehouse Road Newcastle upon Tyne Tyne & Wear NE15 6LN CCco3 Custom Electronics Fire & Security 3,645 40 49 Chaiton Avenue Cramlington Northumberland NE23 6TA cco4 Comelit Group UK Limited 2,105 50 Unit4, Mallow Park Watchmead Welwyn Garden City Hertfordshire AL7 1GX CC05 Crossling Limited 405 13 PO Box 5 Coast Road Newcastle upon Tyne NE6 5TP CC07 Charnleys Locksmiths 489 94 178-180 Newton Road High Heaton Newcastle upon Tyne Tyne & Wear NE7 7HP CD00 DKB Locksmiths 161 66 87 New Road Skewen Neath West Glamorgan SA10 6HG CD01 Dudiey Office Products 27171 Sales Ledger 7 Spa Road London SE16 3QQ wnon Sb. Page 3 of 10 RSM Tenon Restructuring Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CFOO Frama UK Limited 110 40 15 Limes Court High Street Hoddesdon Herts £N11 8EP CFO1 Funding Solutions for Education 900 00 Billing Arbours House Heather Lane Northampton NN3 8EY cGo0 GB Locking Systems Limited 5,288 10 Redburn House Redburn Road Westerhope Newcastle upon Tyne NE5 1NB cGco1 Gunnebo UK Limited 858 80 PO Box 61 Woden Road Wolverhampton WV10 OBY CHOO Halls Locksmiths Limited 434 36 88-92 Alfreton Road Nottingham NG7 3NN CH01 HM Revenue and Customs 81,751 00 Central Insolvency Sift Team 3 NW Queens Dock Liverpool L74 4AA CHO2 HM Revenue and Customs 94,280 00 VAS, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO7 Hoyles Electronic Developments Limited 94 28 Sandwash Close Rainford Industrial Estate Rainford St Helens WAi1 8LY cloo Icent Locksmiths 442 83 7 Cowslip Walk St Germans Norfolk Signature Ll 7 Page 4 of 10 RSM Tenon Restructuring Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ clot Insight International 118 20 Unit 2 , Cliffe industrial Estate South Street Lewes East Sussex BN8 6JL cJ00 JG Locksmiths 272 60 1 Burnet Close Hamilton Leicester LE5 1TQ CJ01 James Anthony Discount Workwear 31 20 Blaydon Business Park Unit 2-4 Chainbridge Road Tundry Way Blaydon NE21 5SJ CJ02 Just Maintenance Services 3,583 74 32 Broomfield Avenue Battle Hill Wallsend Tyne and Wear NE28 9AD CJ03 John Richards 7 88 Keys Unlimited 202A Pensby Road Heswail Merseyside L61 6UF CKOO R Kurtiak 952 34 2B/2C Broadstreet Whittlesey Peterbrough PE7 1HA CKOi Konica Minolta Business Solutions (UK) 369 09 Rooksley Park Precedent Drive Rokksley Milton Keynes MK13 8HF CLOO Lemon Business Solutions Limited 964 51 Pragnell House Sopwith Close Preston Farm Business Park Stockton on Tees 7S18 31T won ALLL Page 5 of 10 RSM Tenon Restructuring Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLO1 Lombard Vehicle Management 2,135 83 Seven Brindley Place Birmingham Bi 2TZ CMoOo Marine & Engineering Supply Co Limited 216 00 51 Invergarry Park St Cyrus Montrose DD10 OBU CM02 Microtex UK 42 00 98 Dean Road South Shields Tyne & Wear NE33 4AR CNOO N Power Business 209 64 PO Box 583 Hull HUS5 1YU CNO1 Northern Tools Limited 542 46 PO Box 5 Coast Road Newcastle upon Tyne Tyne & Wear NE6 5TP CNO2 North East Business & Innovation Centre (BIC) 9,289 00 Wearfield Enterprise Park East Sunderland SR52TA CNO3 North East Monitoring Services Limited 12,003 20 6 Longlands Road Middlesbrough Cleveland TS4 2JdL CNO4 North East Lock & Key Co 431 59 31 Harvey Close Crowther Industrial Estate Washington Tyne & Wear NE38 OAB co0i Opus Energy Limited 869 16 Royal Pavillion 2 Summerhouse Road Northampton NN3 6BJ wom Lh Page 6 of 10 Va . RSM Tenon Restructuring Lewis Security Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ co02 Orange Payment Processing 1,252 46 PO Box 52 Sheffield $98 1DX CPO0O0 Pitney Bowes Finance Ple 2,788 62 PO Box 6569 Harlow CM20 2FQ CP01 P S Gatenby Locksmiths 448 50 41 Blue Hill Crescent Wortley Leeds LS12 4PA CP02 Purchase Power 336 55 PO Box 6570 Harlow Essex CM20 2GZ CP03 Personal Computer Data Services 240 00 135A Belgrave Drive Boothferry Road Hull HU4 6DP CP05 Performance Car Hire 361 46 850 Ibis Court Lakeside Drive Centre Park Warrington WAT1 1RL cqQoo Quick Locksmiths 85 00 12 Laird Avenue Wadsley Sheffield $6 2BU CROO R J Utility Services Limited 4,058 13 Patterson Street Blaydon Tyne & Wear NE21 5TZ CRO2 R W Security Installations 180 00 The Poplars Clayton Road Newcastle Staffordshire ST5 3ET . SND, Page 7 of 10 / RSM Tenon Restructuring Lewis Security Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CRO3 Roma Access Systems 3,708 62 Roma House 2 St Andrews Hebburn Village Tyne & Wear NE31 1AY CRO4 Roma Publications Limited 300 00 2nd Floor 1 Livsey Street Rochdale Greater Manchester OL16 1SS CRO6 Redundancy Payments Service 27,593 00 Ladywell House Ladywell Road Edinburgh EH12 7UR csoo Safes 4U 839 38 PO Box 796 Doncaster South Yorkshire DN7 4WX cs01 Specialist Safe Services 7,487 00 55 Redstone Drive Highley Bridgnorth Shropshire WV16 6EQ cs02 Safe Tech 132 25 Unit F2a Primrose Avenue Wolverhamoton West Midlands WV10 8AW Cs03 Securewise 178 39 42-44 Scot Lane South Yorkshire Doncaster DN1 1ES CS05 S JS Developments 200 00 5 Vale Street Clayton Manchester M114NR Signature iW LZ] Page 8 of 10 , / RSM Tenon Restructuring . Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CcSo06 Sage (UK) Limited 2,149 50 North Park Newcastle upon Tyne NE13 9AA Cso7 Securefast Tate Colson 926 69 Unit 6 The Cedars Business Centre Cannock Staffordshire WS11 1QJ cToO Total Security Installations 547 20 5 Dolphin Point Doiphin Way Purfleet Essex RM19 1NR CcT01 Tottally Inbound 2,097 61 Unit 2 Business Exchange Vicarage Farm Road Peterborough PE1 5TX cVv00 Vision 63 72 Unit 4 Cordwallis Street Maidenhead Berkshire SL6 7BE cvo1 Vision Security Services Limited 468 00 Unit 4 Castle Road Technology Centre Sittingbourne Kent ME10 3RG cwoo Wednesbury Lock & Security 473 90 27 Lower High Street Wednesbury West Midlands WS10 7AQ cwo1 White Testing 179 40 21D Bonnyrigg Road Esbank Midlothian EH22 3HA Cx00 Xtralis UK Limited 114 00 People Building Ground Floor Maylands Avenue Hemel Hempstead HP2 Vy) Vi Signature ad by = Page 9 of 10 RSM Tenon Restructuring + Lewis Security Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cY00 Yorkshire Coast Locksmiths 235 18 4-8 Bell Vue Street Filey Yorkshire North YO14 SHY CZ00 Zen Internet Limited 486 Moss Bridge House Rochdale OL16 5EA 79 Entries Totalling 325,964.11 ono LMM Page 10 of 10