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 02236270 Name of Company Newbold Construction Limited |/We Brett Barton, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX aed Tony Mitchell, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX the liquidator(s) of the above named company attach a statement of the company affairs as at 20 January 2015 aL Date 20 January 2015 Cranfield Business Recovery Limited . | Business Innovation Centre For Official Use Insolvency AC Harry Weston Road am Covent HV AAAS Ref NEW002/BLB/TM/BNJ/JMV pariaen 2 A258 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 Newbold Construction Limited on the 20 January 2015 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 —=swAlt LéiNowbs. BYLoN Signed Dated 20\ \ | iS a | Newbold Construction Limited Statement Of Affairs as at 20 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Ford Ranger Wild Trak Pickup Truck 24,301 00 17,500 00 Ford Credit Europe Bank PLC (14,050 00) 3,450 00 3,450 00 Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,234 00 Uncertain Fixtures & Fittings 16 00 NIL Motor Vehicles 2,306 00 2,200 00 Book Debts 11,382 00 5,691 00 Cash at Bank 5,220 00 5,220 00 Prepayments 689 00 Uncertain Funds Held on Trust 4,800 00 4,800 00 Estimated total assets available for preferential creditors 21,361 00 Signature —<— Date aohifis Newbold Construction Limited Statement Of Affairs as at 20 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 21,361 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,375 00 3,375 00 Estimated deficiency/surplus as regards preferential creditors 17,986 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,986 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 17,986 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 17,986 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 17,986 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 18,104 00 Employee Claims - PILN/RED/AOW 44,902 00 Director's Loan Account 1,228 00 HM Revenue & Customs (PAYE) 5,274 00 HM Revenue & Customs (VAT) 4,011 00 73,519 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (55,533 00) Estimated deficiency/surplus as regards creditors (55,533 00) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (55,537 00) Date o| is Newbold Construction Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CFO4 Ford Credit Europe Bank PLC 44,050 32 Customer Service Centre, Abbot House Everard Close St Albans Hertfordshire ALi 2RW 1 Entries Totalling 14,050.32 Signature ee \ Page 1 of 1 {PS SQL Ver 2010 20 January 2015 09 07 Newbold Construction Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE02 Employee Claims 3,375 48 1 Entries Totalling 3,375.48 — Signature Page 1 of 1 IPS SQL Ver 2010 20 January 2015 09 03 Newbold Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures | Key Name £ | | CA00 Adept Telecom pic 50 00 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS CBOO Buttding & Plumbing Supplies Limited 100 Tachbrook Park Drive Leamington Spa Warwick CV34 6RH CBO1 Builders Supply Stores (Coventry) Limited 85 16 Archways House 45 Spon End Coventry CV1 3HG CBO2 Buildbase 871 50 West Midlands Credit Control Ipsley Street Redditch Worcestershire B98 7AX CBO3 BS Bains 1,350 00 23 Stirling Avenue Leamington Spa CV32 7HN CB04 Mr Stuart Reynoids Byron 1,228 27 10 Derwent Close Leamington Spa Warwickshire CV32 6PA Ccco0 Coventry Building Plastics 212 41 Unit 9 Henley Road industrial Park Coventry CV2 1ST cco1 County Waste Recycling Ltd 41180 Canalside Yard, Brickyard Road Napton Southam Warwickshire CV47 8NT CE0O Elliott Ltd 201 60 Manor Drive Peterborough PE4 7AP Signa Page 1 of 4 IPS SQL Ver 2010 20 January 2015 09 09 Newbold Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CEO1 EJ Bennett Limited 2,497 00 45 Campion Road Leamington Spa Warwickshire CV32 5XF CE03 Employee Claims 44,901 60 CFOO F H Roofing Ltd 30 00 Westwood Heath Road Coventry West Midlands CV4 8GN CcGoo Grafton Merchanting GB Limited t/a Plumbase 4470 Suite 3, Unit 2 11 Cumbuslang Road Cambuslang Investment Park Glasgow G32 8NB CHO01 HM Revenue & Customs (VAT) 4,011 15 Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD CHO2 Howdens Joinery Limited 117 37 40 Portman Square London W1H 6LT CHO3 HM Revenue & Customs (PAYE&NIC) 5,273 73 BP4102 Chillingham House Benton Park View Newcastle NE98 122 CH04 Hutchison 3G UK Limited 150 00 PO Box 333 Glasgow G2 9AG CLOO Leamington Plant Hire Limited 406 59 Wood Street Leamington Spa CV32 4HQ CL01 Leamington Scaffolding 708 00 2 Mollington Road Whitnash Leamington Spa CV31 2JR Signature a Page 2 of 4 IPS SQL Ver 2010 20 January 2015 09 09 Newbold Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Name £ Plumbsave Ltd 5,103 12 Unit 1B Rear of 32 Clemens Street Leamington Spa Warwickshire CV31 2DN CP01 Pro-to-type Fabrications Ltd 552 00 Ground Floor Unit 6A Althorpe Industral Estate Leamington Spa Warwickshire CV31 2AU CP02 P & Y Holtom Ltd 2,460 00 4 Saint Micheals Close Ufton Leamington Spa CV33 9PA CP03 Premium Credit Limited 356 07 Premium Credit House 60 East Street Epsom Surrey KT17 1HB CP04 Plumbase Ltd 4470 Unit 1 Wharf Street Warwick Warwickshire CV34 5LB CROO Right Fuelcard Company 300 00 Gibraltar House Bowcliffe Road Hunslet Leeds LS10 1HB csoo SW Joinery Limited 2,040 00 Units A, B,C Cavans Close Binley industrial Estate Coventry CV3 2SF CTO0O Trinity Tiles and Bathrooms 100 17 Trinity Street Leamington Spa Warwickshire CV32 5RH Cuoo UStore 110 00 Moorlands Business & Container Park, Tile Works Lane Rettendon Common Chelmsford a Essex. << Signature CNSBE I eh — Page 3 of 4 IPS SQL Ver 2010 20 January 2015 09 09 Newbold Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key ~ Name £ 28 Entries Totalling 73,518 77 @ - Denotes associate creditor Signature Page 4 of 4 IPS SQL Ver 2010 20 January 2015 09 09