Rule 4.34-CVL Form 4 20 The insolvency Act 1986 Statement of Company's $.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 2492357 (a) Insert full name Name of Company of company Tyrrell Roofing Limited (b} Insert full name and I, Paul John Webb address of Mayfields, Church Steps House, Queensway Halesowen, West Midiands, B63 4AB (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 14 March 2008 Sign&__\ > > Dated 140308 r= Presenters name Mayfields address and reference Church Steps House (if any) Queensway For official use Halesowen Liquidation Section Post Room West Midlands B63 4AB pina TUESDAY 18/03/2008 3 COMPANIES HOUSE ForM 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Tyrrell Roofing Limited On the 14 March 2008 AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form L Bnan Vincent Of 4 Jessop Dnve Northleach Cheltenham GL54 3G Make oath and say that the several pages exhibited hereto and marked [A. Al and B] are to the best of my knowledge and belief a full, rue and complete statement fo the affairs of the above named company as at 14 March 2008 me heel Sworn at LLL EZ PITY Aiavere ie ) 4ySprs BSe 1.6 Before me Commissioner For Oaths bate /4-+H MAC CH GOFF Signed if if Ho Wd! PETER PH. DODD Sce. LC. A Solicitor / Commissioner of Oaths ~=(Comrnissioner For Oaths STAELES & CO LICITORS MAYEROOK HOUSE, SOQUE ENSWAY, BEFORE SWEARING THE AFFIDAVIT THE SOLICITOR OR COMMISSIONER IS REQUESTOR ARE THAT THE FULL NAME, ADDRESS AND DES CRIPTION OF THE DEP ONE NT ARE STA TED , AND TO INIT IAL ANY CRO SSI NGS-OUT OR OTHER ALTERATION TO THE PRINTED FOR M A DEF ICIENCY IN THE AFF IDA VIT IN ANY OF THE ABO VE RES PEC TS WILL MEAN THAT IT IS REFUSED 8Y THE COURT, AND WILL NEED TO BE RE-SWORN Form 4.19 A— SUMMARY OF ASSETS Assets Book Value Estimated to Realise £ £ Assets Specifically Pledged - Book Debts 31,321 26,461 Less Due to London Scoftish [12,000] Invoice Finance 14,461 Assets Not Specifically Pledged. - Books Debts 19,586 17,500 Motor Vehicle 3,000 Stock 1,000 21,500 Estimated Total Assets Available For Preferential Creditors 35,961 SIGNAT DATE iL AAI eT PH, boon Ses :20 Ye Mrigeessicner Per = On ate s SiaguesDD -LO AMER oo OrTORE pt ia HAL Tarte se + “4, ane Form 4.19 Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for Preferential creditors [from page A] 35,961 Liabilities Preferential Creditors: - Employees Arrears of Wages 3,200 Employees - Holiday PAY 500 {3,700} Estimated surplus / [deficiency] as regards preferential creditors 32,261 Debts secured by a floating charge None Nil Estimated surplus / [deficiency] available for Non-preferential creditors 32,261 Non-preferential creditors: - Trade & Expense (160,021) HM Revenue & Customs (VAT) {15,000} HM Revenue & Customs {PAYE/NIC) [4,000] Directors Loan Acc [26,000} Employees — Redundancy Pay & PILON [3.000] [208,021] Estimated surplus / [deficiency] as regards creditors [175,760] Issued and called up capital {100102] Estimated total surplus / [deficiency] as regards [275,862] members SN nel ‘a Hes See VUFrea a "ca Be ba 7s & (ty [3] 0% ~ STABLES& CO SoLicyroas Canunizaioner For Caihs MAYBROOK HOUSE, QUEENSWAY, HALESOWEN B63 “AH Form4 19 B- Company Creditors Name and Address of Creditor Amount of Debt £ A Walker UPVC Limited 181 Raley Road, Abingdon, OX14 3SB 35 43 Adhectic Timber & Metal! Phoenix House, Radley Road Ind Est, Abington, Oxon, OX14 3RY 80 30 Albury Asset Rental Limited Po Box 6227, Basingstoke, RG21 4YQ 432 80 Armolds MOT & Semicing Unit 16c Station Fields, Kidlington, Oxon,Ox5 JC 145 82 Asphaltic Roofing Supplies Harding Way, St ives, PE17 4YJ 5497 29 Aston And James Supplies Unit], Nimrod Business Park, De Havilland Way, Whitney, Oxfordshire, OX29 OYA 122 75 Bilsdale Properties Limited Fountain Court, 12 Bruntcliffle Way, Morley, Leeds, LS27 0JG 11295 86 Bucks County Council County Hall, Aylesbury, Bucks 1968 97 C J Clarke Timber Merchants Wlech Way, Witney, Oxfordshire, OX28 5JH 1359 94 CAVENDISH CONSTRUCTION ELMFIELD BLAKES LANE BERKS, RG10 9TA 1208 47 Chauffeurs Transport Lid 90 Main Road, Long Hanborough, Oxon 3877 Chubb Electronic Secunty Po Box 18067, Excel Centre, Aberdeen, AB23 8RQ 49214 CITB Construction Skills Brcham Newton, Kings Lynn, Norfolk, PE3} 6RH 563 00 College Scaffolding umited 57 Millmoor Crescent, Eynsham, Whitney, Oxon 2036 50 Cross Roads Garage Oxford Motor Park, Langford Lane, Kidlington, Oxon, OX5S IRY 7630 56 CROWN CONSTRUCTION LTD UNIT 5, HEADLEY PARK, 10 HEADLEY ROAD EAST, WOODLEY, READING 1905 81 Dulux Centre The Broadway, Kidlington, Oxon 15 42 Encon Installation Brunswick House, Deighton Lcose,Wetherby, West Yorkshire, LS22 7GZ 3721 22 E W Beard limited Faraday Road, Swindon, Wiltshire, SN3 SJY 569 31 FED Master Builders Limited 51 St MArys Road, Tonbndge, Kent, TN? 2LE 190 94 Feltham Construction Lid Mandann Court, Hambndge Road, Newbury, Berks 212 35 Fennells Limited Corner Famr, Horton Cum Studley, Oxon 3814 95 Flogas Limited Apley Works, Burford Road, Witney, Oxon, OX2 9DN 331 61 Glidevale umited 2 Brooklands Close, Sale, Cheshire, M33 3SS 3873 96 HM Revenue & Customs 299 Silbury Boulvard Milton Keynes, MK? ING 4,000 00 HM Revenue & Customs (VAT) 15,000 00 Icopal Limited Barton Dock Road, Stretford, Manchester, M32 OYL 7127 29 IKO Limited Appley Lanenorth, Wigan, Lancs, WN6 9AB 31313 67 Inmins Limited Albany House, 14 Suite End, Wokingham, Berks, RG40 1B) 205 62 JB Leadbitier And Co Grange Court, Abingdon Science Park, Abingdon, Oxon, OX14 3NU 892 85 Kalsi Plastics Limited Kalsi house, 5 Tomey Road Tyseley, Birmingham, B11 2NJ 353 Kingerlee Limited Thomas House, Langford Locks, Kidlington, Oxon, OXS 1HR 5462 86 Knowles & Son Limited Holywell House, Osney Mead, Oxford, OX2 OEA 2866 55 LATIMER CONSTRUCTION LIMITED THE OtD INN, LONDON ROAD, POSTCOMBE, THAME, OXON, OX9 7ED 2891 27 Marang umited Po Box 5558, Poole, Dorset, BH14 8ZW 1621 MD Construction Limited Willow Barn, Willow Park, Cumnor Road, Oxon, OX2 9NX 1116 25 Micks Skips limited Unit 11, Burford Road, Minster Lovell, Witney, Oxon 916 50 Mouchel Parkman Ltd Stratton Court, 1 Kimber Road, Abingdon, Oxon, OX14 2SG 1111991 N&C Perkins Limited Woodpeny Road, Beckley, Oxford 381 88 Oxford Safety Services Guardian House, 7 Bushell Business Park, Lester Way, Wallington, Oxon, OX10 9DD 2350 00 Oxtord Safety Supplies Ltd Henley House, Radley Road ind Est, Abington, Oxon, OX14 3RY 118 42 PG Bevan Builders Limited 98 Walton Strret, Aylesbury, Bucks, HP21 7QP 492 27 PSP Swindon Limited Units L&M, Dunberth Road, Elgin Ind Est, Swindon, SN2 8EB 7473 Qdos Consulting Limited Qdos Court, Rossendale road, Earl Shilton, Leicestershire, LE? 7LY 126 45 Rees Russell 37 Market Square, Witney, Oxon 3843 00 ROk BUILD LIMITED ROK FINANCE CENTRE, VANGUARD HOUSE, YEOFORD Way, EXETER, EX2 8HL 4001 28 Sage Group Limited Sage House, Benton Park Road, Newcastle Upon Tyne 41500 SA! Global UK Limited Wintehill Road, Snowdon Dave, Milton Keynes, MK6 1AX 76375 Smith and Latimer Plc Po Box 16, Hemel Hemstead, Hertfordshire, HP2 71B 16151 81 Sternell imited Lawford Road, Rugby, Warwick 14401 Texaco Fuel Cards Services 8 Kerry Hill Road, Horsforth, Leeds LS18 4AY 753 64 The Health & Safety People 160 Market Square, Sandy, Bedfordshire 4047 88 The Southall Partnership Cornbury Park, Chanbury, Oxfordshre, OX7 3EW 569171 Travis Perkins 2503 Unicom 31 87 W E Blacks Limited Hawnidge Place, Hawndge, Chesham, Bucks, HPS 2HG 4000 00 Workplace Plus umited Crosshouse Road, Southampton, O14 56Z 4432 5) SIGNAIUR \-l/ = ’ CG [3]or (ottale slener ? tus Ge 1, STABLES & CO SoLterc3s MAYBROOK HOUSE, QUEENSWAY, HALESOWEN B53 4AH