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 01977021 Name of Company Blyth Group Limited l/We Gareth David Peckett Graham Leslie Stuart-Harns 2 Rutland Park 2 Rutland Park Sheffield Sheffield $10 2PD $10 2PD the liquidator(s) of the above named company attach a statement of the company affairs as at 30 December 2010 SSG Signed Date 30 December 2010 Barber Harrison & Platt 2 Rutland Park For Official Use Sheffield Insolvency Section | Past Room $10 2PD Ref INBOOS/GDP/OA Software Supplied by Tumkey Computer Technology Limited Glasgow Ada 30/12/2010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Blyth Group Limited on the 30 December 2010 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 Barer CARBS Senwicwl Signed Dated SO~1\2—-10 Blyth Group Limited Statement Of Affairs as at 30 December 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,773 00 300 00 Motor Vehicles 7,046 00 3,950 00 Stock 10,000 00 590 00 Stock subject to Lien 6,000 00 Uncertain Book Debts 102,176 07 96,866 51 Pre-payments 12,000 00 NIL Cash at Bank 75,678 81 75,678 81 Estimated total assets available for preferential creditors 177,385 32 Signature__ 4” \_ A. AY Date SB (2 ~FOH Blyth Group Limited Statement Of Affairs as at 30 December 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 177,385 32 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 9,199 21 9,199 21 Estimated deficiency/surplus as regards preferential creditors 168,186 14 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 168,186 11 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 168,186 11 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 168,186 11 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 168,186 11 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,045 98 Employees 84,676 80 HM Revenue & Customs (VAT) 46,810 45 HM Revenue & Customs (PAYE & NIC) 104,204 21 Blyth Pest Control Limited 9,000 00 267,737 44 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (99,551 33) Estimated deficiency/surplus as regards creditors (99,551 33) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (109,551 33) Signature wy Date SO~ iz +0 Blyth Group Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ EA00 Mr Alexander Clubb 1,091 60 52 Parkstone Crescent Hellaby Rotherham $66 8HD EBoo Mrs Byron Brackenbury 804 00 Jubilee Cottage Martin Common Bawtry S Yorks DN10 6DA ECo1 Mr Chris Richardson 858 00 8 Lanchester Gardens Worksop Notts $80 2PN EGoo Mr Geoffrey Bacon 800 00 3 Harlow Terrace Retford Notts DN22 7TB EJ01 Mr James Clubb 865 37 52 Parkstone Crescent Hellaby Rotherham S66 8HD EJ02 Mr James Smith 70 51 13 Tudor Road Intake Doncaster DN2 6EN EJ03 Mr John Healey 1,007 69 4 Thompson Avenue Harworth Doncaster South Yorkshire DN11 8JG EJ04 Mrs Judith Jenkins 210 15 Redbridge House Worksop Road Blyth Worksop $81 8DX ENOO Mr Nicholas Lithgow 1,167 89 16 Hamilton Street Worksop Notts $81 7DD ™, Signature AN a Page 1 of 2 (PS SQL Ver 2010 30 December 2010 10 26 Sox Ie ty Blyth Group Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ EROO Mr Robin Cobb 890 40 Orchard Bungalow Woodbeck Retford Notts DN22 OJL ERO1 Mr Rob Hunt 633 60 3 Harlow Terrace Retford Notts ON22 7TB ERO2 Mr Robert Jenkins 800 00 Redbridge House Worksop Road Blyth Worksop $81 8DX 12 Entries Totalling 9,199.21 Signature Page 2 of 2 IPS SQL Ver 2010 30 December 2010 10 26 Sort r- Blyth Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Arden Winch & Co Ltd 9 Acres Hill Lane Sheffield $9 4LR CBO2 Batchmix Ltd 53 99 Scrooby Top Quarries Scrooby Top Doncaster DN10 GAY CBO4 F H Brundle - Midlands 340 44 Condor Road Quarry Hill Ind Estate likeston DE? 4RE CBO5 BSL Brammer Ltd 31 80 Claverton Court Claverton Road Wythenshawe Manchester M23 9NE CBO06 Blyth Pest Control Limited 9,000 00 Redbridge House, Worksop Road Blyth Worksop Notts $81 8DX ccoo City Electrical Factors 96 31 Nelson Division 3B Audax Close Clifton Moor York YO30 4RA cco1 Caritas Ltd 65 00 17 College Yard Brigg North Lincs DN20 8JL cco2 Chandler Oil & Gas 566 50 Warren Way Alma Park Grantham Lincolnshire NG31 9SE CC03 Chemodex 32 07 Canal Road Worksop Notts S80 2EH Signature Page 1 of 7 IPS SQL Ver 2010 30 December 2010 10 25 Qerl2-ey Blyth Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cco4 Combined Precision Components Pic 31 49 Faraday Drive Fulwood Preston Lancashire PR2 4PP CCO05 Eurorail Crash Barriers 2000 327 79 Unit 5 Joiners Court Torworth Retford Notts DN22 8NW CC06 Cromwell Tools Group 85 03 P O Box 14 Victoria Street Wigston Leicester LE18 1AT CD00 Distinction Training 177 33 PO Box 942 Westeoodside Doncaster DN9 2WP cbo1 Dexel Tyre Co Ltd 327 80 Eastgate Worksop Notts $80 1RF CFOO FT Commercials 63 45 Ollerton Road Tuxford Newark Notts NG22 0PQ CHOO HM Revenue & Customs (VAT) 46,810 45 Medvale House Mote Road Maidstone Kent ME15 6AF CHO1 HM Revenue & Customs (PAYE & NIC) 104,204 21 Medvale House Mote Road Maidstone Kent ME15 6AS Signature Page 2 of 7 IPS SQL Ver 2010 30 December 2010 10 25 Seep Blyth Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO2 Heras UK Fencing Systems 27 03 Carr Hill Doncaster CHO3 Sheffield TPS 187 27 Gilder Group Logistics Broombank Road Sheepbridge Ind Estate Chesterfield $41 9QJ CH04 Hi-Tech Fire Engineering 31 50 Brandlehow 2 Ledstone Road Sheffield South Yorkshire S8 ONS CJ00 Jewson Ltd 337 82 PO Box 503 Doncaster South Yorkshire DN4 5WA CKoOo Kiligerm Chemicals 410 70 P O Box 2 Ossett West Yorkshire WF5 9NA CLOO L & S Engineers 18 72 West Coppice Road Coppice Side Industrial Estate Brownhills Walsall West Midlands WS8 7HB CMmMoOo Mick Arden 139 33 36 Grantham Road Great Gonnerby Grantham Lincs NG31 8JX CM01 G R Millward 28 33 307 Coleford Road Darnall Sheffield S9 SNF CM02 MKM Building (Retf) Supplies 34 59 Trinity Park Randall Park Way Retford DN22 7WF Signature nD Page 3 of 7 (PS SQL Ver 2010 30 December 2010 10 25 Qr1r=0) Blyth Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CNO1 Partic Motor Spares Ltd 36 58 Sandy Lane Industral Est Worksop Notts S80 1TN cooo OSA Door Parts Ltd 329 01 Ashville Industrial Estate Runcorn Cheshire WA7 3EZ CPO0O Peart Fencing Ltd 12,136 56 Baltic Works Baltic Street Hartlepool Cleveland TS25 1PW CPO01 Portland Laundry Co (Mansfield) Ltd 110 51 Nottingham Road Mansfield Notts NG18 1BW CP02 Priory Shutter 638 03 89/91 Ralse Street Smethwick West Midlands B66 2AY CP03 Procter Bros Ltd 2,570 06 4 Beaconsfield Court Garforth Leeds LS25 1QH CROO Racolin Ltd 273 78 Kimberley Road Clevedon North Somerset BS21 6QJ CRO1 Cemex UK Materials Ltd 152 19 Cemex House Coldharbour Lane Thorpe Egam Surrey TW20 8TD CRO2 Lafarge Redland Aggregates Ltd 62 98 Bradgate House Groby Leicester Leicestershire LE6 OFA Signature AD Page 4 of 7 IPS SQL Ver 2010 30 December 2010 10 25 hr iz4o Blyth Group Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CRO3 Retford Motor Spares 1,464 75 17 Lidget Lane Retford Notts DN22 6QL csoo Red Fuel Cards (Europe) Ltd 405 56 Red House Sproughton Road Ipswich Suffotk IP1 5AN cso1 Speedy Hire Centres (Northern) Ltd 4417 Lakeside Building Alexandra Park Prescot Road St Helens WA10 3TT CT0O Tanvic Tyre Dist Ltd 142 05 Stadium Close Off Claylands Ave Dukeries Industnal Estate Worksop Notts $81 7BT cTo1 Tarmac Northern Ltd 52 48 Cashiers Dept PO Box 2600 Millfields Road Ettingshall WV4 6JP CT02 Torne Vally Ltd 589 42 Bawtry Road Tickhill Doncaster DN11 9EX CT03 Travis Perkins Trading Co Ltd 4409 P O Box 5227 Harlestone Road Northampton Northamptonshire NNS5 7ZE cwoo Walkers of Worksop 229 75 Retford Road Worksop Notts $80 2PT Signature Page 5 of 7 IPS SQL Ver 2010 30 December 2010 10 25 DH Blyth Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ cwo1 Job Earnshaw & Bros Ltd 243 74 Barrowfield Lane Wentworth Nr Rotherham $62 7TP EA00 Mr Alexander Clubb 2,964 40 52 Parkstone Crescent Hellaby Rotherham S66 8HD EBOO Mrs Byron Brackenbury 7,370 00 Jubilee Cottage Martin Common Bawtry S Yorks DN10 6DA EC01 Mr Chris Richardson ; 5,720 00 8 Lanchester Gardens Worksop Notts S80 2PN EG0o Mr Geoffrey Bacon 5,980 00 3 Harlow Terrace Retford Notts DN22 7TB EJO1 Mr James Clubb 4,326 90 52 Parkstone Crescent Hellaby Rotherham $66 8HD EJo2 Mr James Smith 440 70 13 Tudor Road Intake Doncaster DN2 6EN EJ03 Mr John Healey 11,453 71 4 Thompson Avenue Harworth Doncaster South Yorkshire DN11 8JG EJ04 Mrs Judith Jenkins 7,250 18 Redbridge House Worksop Road Blyth Worksop $81 8DX Signature } oN WA Page 6 of 7 IPS SQL Ver 2010 30 December 2010 10 25 Yor amy Blyth Group Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ ENOO Mr Nicholas Lithgow 14,299 36 16 Hamilton Street Worksop Notts $81 7DD EROO Mr Robin Cobb 4,452 00 Orchard Bungalow Woodbeck Retford Notts DN22 OJL ERO1 Mr Rob Hunt 1,452 00 3 Harlow Terrace Retford Notts DN22 7TB ERO2 Mr Robert Jenkins 18,967 55 Redbridge House Worksop Road Blyth Worksop $81 8DX 56 Entries Totalling 267,737 44 @ - Denotes associate creditor Signature Page 7 of 7 IPS SQL Ver 2010 30 December 2010 10 25 WMA