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 01812787 Name of Company Welland Timber Products Limited { ler Mark Upton, 2nd Floor, Platinum Building, St John's Innovation Park, Cowley Road, Cambridge, CB4 ODS the liquidator(s) of the above named company attach a statement of the company affairs asat (@ feseuaey Zomp Signed Sh Date 18 February 2014 ad Ensors _ Platinum Building scent Use St John's Innovation Park Insolvency Section Post Room Cowley Road Cambnidge CB4 0DS x (a) an Ref W08700/MU/JLR a 2 Software Supplied by Turnkey Computer Technology Limited Glasgow ovoazota COMPANIES HOUSE -&@ _ Rule 434-CVL | ADR Form 4 19 * Statement of Affairs Statement as to affairs of WELLAND TIMBER PRODUCTS LIMITED Trading as: on the 18 February 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Fullname HRISTCPHER ANDREW SURDETT Signed ib. f, wolf Dated 8 /2 | ge COMPANIES HOUSE WELLAND TIMBER PRODUCTS LIMITED STATEMENT OF AFFAIRS AS AT 18 FEBRUARY 2014 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Ni Uncharged Assets Plant and Machinery 92,453 38,848 Office Equipment 3,922 3,500 Motor Vehicles 878 6,300 Debtors 20,692 18,623 Stock 10,000 1,620 ' | | i ! 1 i i { i Estimated total assets available for preferential creditors 127,945 68,891 Signature Cin 5 welll Date 1B / 2/ / os i WELLAND TIMBER PRODUCTS LIMITED STATEMENT OF AFFAIRS AS AT 18 FEBRUARY 2014 A1 - Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 68,891 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 68,891 Estimated prescribed part of net property where applicable 0 {to carry forward) 68,891 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 68,891 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 68,891 Unsecured Non-Preferenttal Claims (Excluding any shortfall to floating charge holders) Barclays Bank plc 24,995 Redundancy & Notive Pay 87,982 Trade & Expense Claim 80,123 HM Revenue & Customs - PAYE & NIC 50,344 HM Customs & Excise - VAT 10,325 Directors Loan Accounts 4,424 258,193 Estimated (deficiency) as regards non-preferential creditors (189,302) (Excluding any shortfall to floating charge holders) Shortfali to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (189,302) Issued and called up capital (ssued Share Capital 130,002 Estimated total (deficiency) as regards members (319,304) Signature Ce Su. Aue dae 18 2 Jig WELLAND TIMBER PRODUCTS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0032 A B Kirk Electrical 360 00 2 Church Cottages Twywell Kettering Northants NN14 3AH C0005 Adhesive Specialities Ltd 268 22 Tickitape House Bone Lane Industral Estate Newbury Berkshire RG14 5SH C0002 ADT Fire & Security 152 68 Bridge Park Plaza Bridge Park Road Leicester LE4 8BL C0006 Alumasc Exterior Building Products Ltd 194 44 Station Road Burton Latimer Northants NN15 5JP C0058 Anglan Water 100 Customer Services P O Box 10642 Harlow CM20 SHA C0024 Arbor Forest Products Ltd 4,799 28 Barrow Road New Holland North Lincolnshire DN19 7RR C0003 Ashdown co uk 660 00 Ancient Lights 419 River Road Arundel West Sussex BN18 SEY C0004 Ayton Products 1,062 72 Browick Road Wymondham Norfolk NR18 ORJ C0062 Barclays Bank ple 24,994 76 1a Queen Square Corby Northants NN17 1NX C0007 BPG Media 398 00 1-6 Buckminster Yard Main Street Buckminster Grantham NG33 5SA Signature Co £ wotl- Date 1 | 2 ye WELLAND TIMBER PRODUCTS LIMITED B’- Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt£ by creditor given security £ cooo8 BTPic 254 76 Dept W, Durham TE Providence Row Ourham DH1 1RR C0010 C Brewers & Sons Ltd 295 51 Octagon House Clarence Street Loughborough Leics LE11 1DY co014 CAI Ltd 140 82 42 Tenter Road Moulton Park Industral Estate Northampton NN3 6AX C0016 Century Plastics Ltd 346 02 Unit G, Vector 31 Waleswood Way Sheffield $26 5NU c00s9 CITB Construction SKills 982 00 Levy & Grant Dept Bircham Newton Kings Lynn PE31 6RH C0017 Coastal Specialist Ironmongery 1,412 44 Global House Unit 3 Bojea Industrial Estate Trethowel!, St Austell Cornwall PL25 5RJ c0012 Colemans 25 99 9-11 Newland Street Kettering Northants NN16 8JH coot1 Corby Hose & Hydraulics Ltd 40 35 Geddington Road Corby Northants NN18 8AA C0015 Cyclomarket Ltd 152 33 47-51 High Street Corby Northants NN17 1UU c0019 Dolby Express Delivenes Ltd 34 80 St James Road St James Industral Estate Corby Northants NN18 8AL WELLAND TIMBER PRODUCTS LIMITED B-- Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ 0020 Dulux Decorators Centres 654 72 Unit 10, Enterprise Court Park Farm Industral Estate Wellingborough NN8 GUW co0021 East Midlands Saw & Tool Co Ltd 216 30 Rutland Mill Chapel Street Long Eaton Nottingham NG10 1EQ C0018 Exidor Ltd 340 93 Progress Drive Cannock Staffordshire WS11 OJE €0030 FGF Ltd 376 61 co0023 HB Humphries & Co Ltd 46 68 Telford Way Telford Way Industna! Estate Kettenng Northants NN16 8UN C0025 Hafele UK Ltd 579 31 Swift Valley Industral Estate Rugby Cv21 1RD Co060 HM Revenue & Customs 50,343 49 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London NW1 3UQ C0061 HM Revenue & Customs 10,325 44 National Insolvency Unit 5th Floor Regian House James Street Liverpool L75 1AD C0026 Howarth Timber & Building Supplies 636 51 Geddington Road Corby Northants NN18 SET C0027 (HM Ltd 168 00 19 Moulton Park Office Village Scirocco Close Northampton NN3 6AP co029 Industral Spray Concepts Ltd 15 00 160 High Lane West West Hallam Ilkeston Derbyshire DE? 6HP Signature (e Buwoutt Date 6 ]2 Jig WELLAND TIMBER PRODUCTS LIMITED B-- Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0063 International Timber 1,724 29 C0028 ise Fire Products & Services Ltd 125 84 The Gerald Lloyd Building 16 Orlingbury Road Little Harrowden Northants NN 5BH C0031 Jark Industral Ltd 7,023 14 Beechurst 8 Commercial Road Dereham Norfolk NR19 1AE co022 Keen Thinking Ltd 5,358 92 The Carlson Suite Vantage Point Mitcheldean Gloucestershire GL17 ODD C0033 Lathams Ltd 9,650 93 Unit 3, Swallow Park Finway Road Hemel Hempstead Herts HP2 7QU C0034 Liv Supplies Ltd 2,791 88 Unit B Link 63 Liverpool Street Hull East Yorks HU3 4XT C0035 LS Building Plastics 1,229 03 12b Earlstrees Road Earlstrees Industnal Estate Corby Northants NN17 4AZ C0036 Masterwood GB Services Ltd 480 00 Stoner House London Road Crawley West Sussex RH10 81J C0037 Matnx A I Ltd 442 92 Unit 219, K2 House Heathfield Way Northampton NN5 7QP C0038 Meyer Tomber Com 3,112 80 Meyer House Hadleigh Park Gnndley Lane, Blythe Stoke on Trent ST11 SLW Signature Encl owe (8/2 lig WELLAND TIMBER PRODUCTS LIMITED B-- Company Creditors ’ Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0039 Monaster Wire Products Ltd 850 45 Cavatorta House Tattershall Way Fairfield Industral Estate Louth N11 OYZ C0040 Morgan Hope industrial Ltd 2,501 44 Units 5 & 6 Blowick Industna! Park Crowland Street Southport Merseyside PR9 7RU C0053 Mr C Burdett 251 57 6 Damson Close Thrapston Kettering Northants NN14 4RG C0054 Mr J Burdett 4,172 42 Fairfield House 8 Toll Bar Road tshp Kettering NN14 3LH C0013 National Plastics 433 88 (Imperial Buildings Bridge Street West End, Abercam Gwent NP11 4SB co009 Premier Compressor Services Ltd 536 89 Units 14 & 15 Enterprise Close Telford Way Industrial Estate Kettering Northants NN16 8NS C0041 QUEST 1,853 57 Signal Hill Lenborough Road Gweott Bucks MK18 4BU CURP Redundancy & Notice Pay 87,982 40 C0044 Rexel Senate 1,301 67 P O Box 28 Abbey House Potters Bar Herts EN6 5DU C0042 Ridgeons Timber & Builders Merchants 6,137 60 Herringswell Saw Mills Kennett Road Hernngswell Newmarket IP28 6SS Signature Ch S ween Date sola. [ie WELLAND TIMBER PRODUCTS LIMITED B~ Company Creditors . . Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0043 Righton Ltd 3,858 13 Birmingham Service Centre Brookvale Road Witton Birmingham B6 7EY C0048 Safeguard Glazing Supplies Ltd 6,072 45 Unit 3 Stamford Business Park Ryhali Road Stamford Lincs PEQ 1XT ©0046 Sage (UK) Ltd 113 44 North Park Newcastle Upon Tyne NE13 SAA C0049 Scottish Power 3,508 51 Cathcart Business Park Spean Street Glasgow G44 4BE C0047 Shanks Waste Management Ltd 184 94 Unit 22 Nursting Industrial Estate Onana Way Southampton $016 OYU C0045 Sovereign Chemicals t.td 851 82 Park Road Barrow-in-Furness Cumbria LA14 4EQ C0050 Stanley Black & Decker Ltd 260 97 Unit 3 Europa Court Sheffield Business Park Sheffield $9 1EX C0052 Timbmet Ltd 5,350 03 P O Box 39 Cumnor Hill Oxford OX2 9PP C0001 Towergate Risk Solutions 774 09 Adams Tingle House Kettering Parkway West Kettering Northants NN15 6xXW C0051 Trident Group UK Ltd 615 04 Unit 14 Yeldon Court Finedon Road Industral Estate Wellingborough Northants NN8 4SS Signature C. Buveutf- Date (BS [z/rye WELLAND TIMBER PRODUCTS LIMITED B-"Company Creditors . 7 Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0056 Westward Building Services Ltd 813 89 Burraton Road Parkway Industnal Estate Saltash Cornwall PL12 6LU C0057 Worksafe Direct Ltd 68 99 Geddington Road Corby Northants NN18 BAA C0055 Wurth UK Ltd 480 01 4 Centurton Way Enth Kent DA18 4AE TOTAL CREDITORS' CLAIM 258,193 06 Signature Cn Kwabstt Date igl2 Nie 1/281 aa Prey 00 2000€1 WIV19 SYSCTOHAYWHS TVLOL OTe VENN sjueyvON Guuayeay dis} aso|D arowuYsny | 00 aoGet naping dy Ayjoiog SI 96903 OTe -LNN SUBYPON Buuayay dis) asoIg a1awYsNy 1} 00 O00€1 nepsng H Wey JW $6503 He VLNN Buueyeay dijsy peoy seg i01 g @snoH spiawies 00 Lo0zs yeping Awsaler JW s6s0a Sup ¢ NN SIUEYVON Buuayay uoysdesyy aSO|Q UuOsWeG g 00 400z¢ Reping y saydoysuYyD JW S6S04 (3) anjer SSOuppy 9 ewWeN sJapjoyaseys Auedwoy - 5 G3.LIAF] SLONGOdd YASWIL ONVTIAM