Rule 2,29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs Name of company Company number C.M.L. Contracts Limited 01951927 In the Court case number In the High Court of Justice, Chancery Division, Leeds District Registry 1115 /2008 We (a) Insert full ° name(s) and . . . . address(es) Adrian David Allen Nigel Millar Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP 2 Whitehall Quay Abbotsgate House Leeds Hollow Road LS1 4HG Bury St Edmunds IP32 7FA attach a copy of:- * the statement(s) of affairs; in respect of the administration of the above company. Bo — Signed AY Joint Administrator RIL Se Dated Contact Details: You do not have to give any contact Ross Taylor information in the box opposite but if 5 you do, it will help Companies House | 2 Whitehall Quay, Leeds LS1 4HG to contact you if there is a query on the form. The contact information Tel: 0113 285 5000 that you give will be visible to searches of the public record. DX Number: 706958 DX Exchange: Leeds Park Square vhen you have completed and signed the form please send it to the Registrar of Companies at: WEDNESDAY ‘ompanies House, Crown Way, Cardiff, CF14 3UZ »X 33050 Cardiff *AVHRY5XD"* A18 24/12/2008 200 COMPANIES HOUSE Rule 2.29 Form 2.14B Statement of affairs Company number Name of Company C.M.L. Contracts Limited 01951927 In the Court case number High Court of Justice, Chancery Division, 1115 of 2008 Leeds District Registry (a) Insert name and address of Statement as to the affairs of (a) C.M.L. Contracts Limited, 2 Bergen Way Business Park, North Lynn registered office of the company Industrial Estate, King’s Lynn, Norfolk, PE30 2JG. (b) Insert date on the (b) 25 July 2008, the date that the company entered administration. Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 25 July 2008 the date that the company entered administration. Full name Signed Dated A-Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge: £ £ Freehel? Propely : 784, 44 2@S, e200 hess Frred thevyee > Befelgs A7e Cor), 68%) < rel, +32) fC. 4 FS pemeb Tenens tmp rove rceals ae, eon Pletl + eye prent Fern Museo +E eps - 128, 466 zo, 428? ttetfer velwvcle 1@3, 307 o less Lease (ecrel. . cite Sse) 37 sec Vans tl) 19e P 75a Assets subject to floating charge: Steck 3,727 - Debkers Séy, 638 £39,638 hess Pyuvecuw “raencrny Cs 3s, 17%) work rn Preg ress H% 4G 27 18? 29,187 Uncharged assets: Gee es,// - 4g, 08) Estimated total assets available for preferential creditors (#48, 3387 Signature Date Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £| 148, 38% £ Liabilities 2G OE Preferential creditors:- 26,015 Estimated deficiency/surplus as regards preferential creditors £Eltaa, 374 £ Estimated prescribed part of net property where applicable (to carry forward) = a> £ 122,374 Estimated total assets available for floating charge holders B14. Debts secured by floating charges B42 Estimated deficiency/surplus of assets after floating charges £ | sa,23% £ _ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ ere 2823 £ Unsecured non-preferential claims (excluding any shortfall to floating charge y © £7 402 holders) 1,057,4G2 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) é | C 743,230) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ | (7ee3, 232) £ Issued and called up capital £1,ee0 4 eee Estimated total deficiency/surplus as regards members g |C74a 236) Signature aN Date ZA VW-0 aed ainyeusig $ udAIs JOUpaio 1q9p Jo (apoaysod yy) queue] 10 3 AyLnogs Jo onfer Ayunoas 918@q Aq play Ayunoes Aue Jo syrejoq junoury ssolppy JOUP919 JO sUeN ‘uolssassod . s Auedwioo 34} ut Ayiodoid J9A0 9f}1) JO UOTJUD}OI SUTWIE]D SIOWPOIO PUY SOdIAIOS 10 Spood jo Ajddns ayy Jo souerape ul pred syunoure Burueyo SIOWIOJSND PUY SJUSWI9dISE 9[BS |PUOTIIPUOD JO Surses] [oWeYo ‘oseyoind-ony Japun siojposo [[e AJQUSp! pUe sJO}IPSIO [[e 9pNpoUl JsnU NOA 29J0N SYOLIGHAD ANVdNOO aed BINJUBIS STVLOL on[eA Prey sareys Pley sozeyg Jo sprejaq [eulUION, JOON (apoojsod yy) ssoippy Jappoyaieyg Jo aureN SYadTIOHYAVHS ANVANOD Ol 6be QH9 TON weyouON EZI x0g Od 2d IN NO'3 OT'6S9T 30 cea UUs s,Buly Aayojes oye}s3 JeUIsnpuU) ue] oBeIes) 4g AseZ EbBbE WENGE O06 ETdI Ywsay Sopuqpooyy wasi9 ay, Wed AA] SWUGOUYIeg JaxeWLUEZIQ €p'946 Nvz sedi HONS spuNWPA Is Aung ue] s,ydjoiog 1S sueaz'O 6€°¢Sb O18 93d ~HONONOsNALSd DNIdd3d LYN 1SV3 FLVONMOL 1S (43AII3¢ 13x DNId330 1928 SN6 PMS YOPUCT {IIH Wed 6 “9 JAQUINN aSNO} S/x1y pry syeueqeseg TO'60Z1 BUNS XO OND YOPAID aqua BIOWUM Jamo] aNUED JOO|4 YAZL GewHEdaY) OD y PQJMed) 9S"bL9T 99° 6291 XVb OFAd UNA] SOUL} SUE] Pjaly YO SUEPIED PeyduO UW} MS ‘UoRO) 00°899b 00°899b SO9 82d AQSIy SUE] WeEYIEM 8 UW) ¥ ‘YoROD 8L£0S22 BL0SL7E HVE 23d YONOIOGIajad AI|XEA BAU SIAIY 9Z CW) & Uag ‘uoRO) ooo MXS Z£XO_UOXQ UOLON DUIOGIYD ayeISg eLASNPUT PeoY J8ISA0M HT WN PAyWLT SJaa1e pHONysoD 99°6E 90 ePpuquieD uDIsMeEs AEM ASEY Ye SsBUISNg JOUeW S8IEq BSNOH pr 43]005 PI) Ply 49]00D BELTSES BE ELTSES ANT ENE X@SSNS Je GACH PEOY VAAC GIT ISNOH PURjSOPIY UI] BUELIY B1OAUT B50/( OO'b22Z OO'eeed AOZ ETad SGWED YrsqsiM PeoYd EUODIA pO UW) Jaled “woe MA 00°P06S 00°+06S MOE ETAd AIOHON YraqSiM peoY Sedulad 9Z Ub) ¥ UeUpy “UOJAeL) b9'0SZT y9'0SZT MNE O€3d UA] SOUND UOWOOM ANOS Peoy MO] “SaUOISUED Un) CY HED oo'oze oo'oze NV8 pIad SqUeD Ypeqsim “YJaUWWA 301M BULL ZS (UW) ¥ PUOWAEY “ep paw SbUIPIOH 82°6SS 3ZZSNN uo}dweyvON £2775 XOd Od satiddng Bulquinig AND S7Sbbl uae 09 YOONOBIG ary NOISAIED Wed SSBUISNG YOONOBIG BSH ID PP OAM) GTO AY PL 9CS ja PEOY PUeM aU TPT UOISIAIG JSeq YINOS “pT Suopes jeOUpaA AID auiysuopbununy pr 6L'621 GUC 9ZId AssweY peoy Ua Huryoos a7e1Sg ASNPU] BPOYdIH HT Wun Auedwo> Jajdo> abpuquier 00°9EzT O0'9EZI DCE DEFd AOHON UA] SoU;y 372359 aDUEID aAUG YOPIed bt UN) S ‘Suan 00'S2éT OO'SZéI AST ZEad YIOMON UUAT SDULy Puy YONCUOGyDeIG Jue] APUES “Ma!Aa_SE) (Saw) Q “uoUng O0'SEr HOON XHb OEAd YUAT S,0UIy adeISy |eLaSNpU] YIMpseH peoy esuEH gous SHapling ssse AQP bal IMS] peoy yIMSUNAG EZT BVMES JeoLDELy yMsUNUg 6b 1562 WL TUN AOHON YIWUON 499.5 Ween UNO) puejoug jo xue_ PIO 09 9 uMOIg 00°0 [Vé Via UOpUCT Jeans ayeOMaTY 1g suOnEUNUWODaIAL YSHUG 25°921 OO'bEST OO PEST 29d MUA SDUDY JUBWUID IS UOJDULIA! “‘PUELDUIM PEOY BDUEID “aDETOD MO} UW) H Auojuy “ulse.g SEb01 OLO CSH TOLSIUG peoy Japead S/-74 2|@ adi Uopuelg o0"b0zT OO'POZT ABE DE3d YOPON UA] SOUDY PeoY PuR|Ua4 SZ GW) 8 Hed UAIS bb DOZI JIOHON D9 PUN YIIMJON PEOY [I2H 23359 DuIped, OPO] SUYM Ab NUN syauuag SLPS9TZ9 SL'bS9149 MA POOMUIEYaIOg ACM 95435/3 BSNOH 9035/3 JOO[4 Yip SEZ YUN AJOAOIIY IGIQ Ji queYg SAepueg 9A bb’ 0968E 89] - UD - UOPPOIS Jeg SSaUISNg JePSe1 NODE XOg Od PAeDAEPIeg AURdLOD ssausng pseodepueg COECE HHb ETH YOunquip3 peoy JapleD S65 BSNOH JOLaH JwawaDeUe_ apIyaA PueRors jo yueg OS ESSE SHYSSDPUQWED = HISESIM PeOw YDIH Wiz oxa ev S2'0978 S2°0978 SE bISS XeSSq UOp|ISeg peoY POOMAUOH aSNO}{ Dadsy soysaqsy ) spenuo padsy 90°bS 90°>S *OHON HE8 TZUN WYHNANV4 PEOd CH quawainDg YsioIs ojUy byb'60Z bby 602 QT Tlad @4Ysujooun ONIGTWdS 9b X0g Od Jayem ueyoUuy 00°0 pry stuneo) SBLTE SB'LTE 990 €8d auyseouey uaMueg ZE XOG Od BANRIOIS [BQN OD 000 sbuneoD SbZee Sb'Lee D€0 €4a UaNuE PeoYy SUITOH BSNOH UMOID F XOg Od BAN1003q [PQON OZ 100 TOO WOHON HOZ EIN HOIMION peoy uoWAeWg Bg ByT uonnquisid MACY 00°0 08'99ST Og'99sT Adb bEdd IOHON UUAT SUD) UALS! 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BT PT] EIEQ B BII0A JaWeJg O2'S9bE SAYSHOA ISOM VX6 Z1AM Agpeg IIESUIg POY Playsuappny } SoUneOD jEaNpayyy Odd be 268 YDIMUON - YSeD ated {PIMSd] GONG OfdI 00'0 InWp3 3S Aung weyYybnoy ayeqsg jeuysNpUy WeYYonoY Weg SSaUISNg spueIPOOM (eaypa|3 ups 1338 CML CONTRACTS LIMITED YEAR ENDED 31st DECEMBER 2006 | DIRECTORS LOAN ACCOUNT -MA | L Balance brought forward 1/1/06 -239,998.93 | January !Cheques drawn 14,695.54 Pte exps on Co c/card 5,242.41 Pte loan repayments 2,492.00 i 22,429.95 0.00] -262,428.88 February {Cheques drawn 4,019.63 :Pte exps on Co c/card 537.98 {Pte loan repayments 2,492.00 | 7,049.61 0.00] -269,478.49 | March Cheques drawn 9,763.65 ,Pte exps on Co c/card 0.00 ‘Pte loan repayments 2,492.00 Dividend 31/3/06 200,000.00 : 12,255.65} 200,000.00) -81,734.14 April {Cheques drawn 11,668.95 ‘Pte exps on Co c/card 1,996.85 'Pte loan repayments 2,492.00 \ 16,157.80 0.00] -97,891.94 May 'Cheques drawn 25,946.24 Pte exps on Co c/card 0.00 ‘Pte loan repayments 2,492.00 | 28,438.24 0.00} -126,330.18 i June ‘Cheques drawn 43,323.65 iPte exps on Co c/card 1,762.15 |Pte loan repayments 2,492.00 i 47,577.80 0.00} -173,907.98 July Cheques drawn 1,845.90 Pte exps on Co c/card 4,761.98 ‘Pte loan repayments 2,492.00 9,099.88 0.00) -183,007.86 August _|Cheques drawn 1,708.82 |Pte exps on Co c/card 1,990.39 ‘Pte loan repayments 2,492.00 i 6,191.21 0.00) -189,199.07 September Cheques drawn 2,942.03 ‘Pte exps on Co c/card 969.00 ‘Pte loan repayments 2,492.00 : 6,403.03 0.00) -195,602.10 | October _|Cheques drawn 33,983.10 'Pte exps on Co c/card 2,045.00 )Pte loan repayments 2,492.00 \ 38,520.10 0.00) -234,122.20' November,Cheques drawn 1,672.15 (Pte exps on Co c/card 2,183.33 |Pte loan repayments 2,492.00 | 6,347.48 0.00] -240,469.68 t December |Cheques drawn 12,116.34 \Pte exps on Co c/card 0.00 .Pte loan repayments 0.00 \ 12,116.34 0.00| -252,586.02 CML CONTRACTS LIMITED YEAR ENDED 31st DECEMBER 2007 | | DIRECTORS LOAN ACCOUNT - M A FRENCH Brought forward 1/1/07 -252,586.02) | January {Cheques drawn 3,465.88 |Pte exps on Co c/card 1,537.05 {Pte loan repayments 5,024.00 10,026.93 0.00 -262,612.95 February ‘Cheques drawn 13,449.89 Pte exps on Co c/card 0.00 [Pte loan repayments 0.00 t 13,449.89 0.00 -276,062.84 March Cheques drawn 14,233.82 Pie exps on Co ¢/card 0.00 ‘Pte loan repayments 2,512.00 16,745.82 0.00 -292,808.66 ‘ April iCheques drawn 10,322.70 \Pte exps on Co c/card 0.00 [Pte loan repayments | 2,512.00 \Capital introduced 2/4/07 90,000.00 (Dividend 30/4/07 200,000.00 ! | 12,834.70| 290,000.00 -15,643.36 | May ‘Cheques drawn 4,379.63 ‘Pte exps on Co c/card 0.00 ‘Pte loan repayments | 6,145.24 ‘Capital introduced 2/5/07 85,000.00 10,524.87 85,000.00 58,831.77 June {Cheques drawn 21,463.20 \Pte exps on Co c/card 1,647.16 |Pte loan repayments 3,325.00 26,435.36 0.00 32,396.41 July jCheques drawn 6,746.02 iPte exps on Co ¢/card 2,573.85 ‘Pte loan repayments 3,325.00 12,644.87 0.00 19,751.54 August —|Cheques drawn 12,592.04 ‘Pte exps on Co c/ card 1,567.17 .Pte loan repayments 3,325.00 17,484.21 0.00 2,267.33, September ;Cheques drawn L 28,054.20 Pte exps on Co c/card 0.00 Pte loan repayments 3,325.00 31,379.20 0.00 -29,111.87| | October {Cheques drawn 49,482.78 {Pte exps on Co c/card 1,776.00 |Pte loan repayments 3,325.00 i 54,583.78 0.00 -83,695.65 November!|Cheques drawn 28,297.74 {Pte exps on Co c/card 2,195.50 Pte loan repayments 3,325.00 | 33,818.24 0.00) -117,513.89 i December {Cheques drawn 7,968.47 [Pte exps on Co c/card 449.97 ‘Pte loan repayments 6,650.00 ; 15,068.44 0.00] -132,582.33 [ CME CONTRACTS LIMITED PERIOD ENDED 30th JUNE 2008 r 1 | 7 jl T DIRECTORS LOAN ACCOUNT -~MAFRENCH i T { Brought forward 1/1/08 i} -132,582.33| L i January _|Cheques drawn 12,570.74! Pte exps on Co c/card 194.31} Pte loan repayments | 3,325.00, Capital introduced 18/1/08 50,000.00 Capital introduced 28/1/08 150,000.00 l 16,090.05; 200,000.00 51,327.62 February {Cheques drawn 13,437.36 Pte exps on Co c/card 128.07! Pte loan repayments _| 3,325.00; Capital introduced 4/2/08 | 50,000.00 16,890.43; 50,000.00 84,437.19 | March (Cheques drawn 3,595.95. Pte exps on Co c/card 2,662.18 Pte loan repayments I 3,325.00 Capital introduced 3/3/08 «40,000.00 : 9,583.13: 40,000.00 114,854.06 April Cheques drawn 3795.37; Pte exps on Co c/card 0.00: | Pte loan repayments 3325.00. i : 7,120.37 0.00 107,733.69 May Cheques drawn 1,630.80: Pte exps on Co c/card 5.95! Pte loan repayments 3,325.00; I 4,961.75; 0,00 102,771.94 June Cheques drawn 568.40. Pte exps on Co c/card 1,900.94! Pte loan repayments 3,325.00! i 5,794.34; 0.00 96,977.60 Contra hire purchase charges re. motor vehicle. 4,510.00 101,487.60