Form 4 20 Rule 4 34 - CVL S95 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 02503182 Name of Company Scomar Office Interiors Limited |/We Gareth David Rusling John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield S1 1WEF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 17 January 2012 sqned- Ba“ 2 ——) | Date 16 January 2012 \ Tn The P&A Partnership 93 Queen Street Sheffield S11WEF WEDNESDAY DX 10616 Sheffield 18/01/2012 Ref $144112/MH COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Scomar Office Interiors Limited on the 17 January 2012 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 Veter. LIne - Signed GOO. < Y * Dated mn ¥ eiliz : Scomar Office Interiors Limited Statement Of Affairs as at 17 January 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge, Book Debts 107,630 00 4,794 17 Bibby Financial Services Limited NIL (22,352 00) Deficiency c/d . (17,557 83) Assets subject to floating charge Uncharged assets Furniture & Equipment 41,941 00 1,288 00 Investments 9,169 00 Uncertain Directors Loan Accounts 23,543 00 Uncertain Intercompany Loan Account 92,003 00 NIL Shares in Group Undertakings 3,002 00 NIL Estimated total assets available for preferential creditors 1,288 00 4 Signature ad) “~A Date nN \o liz. y Scomar Office Interiors Limited Statement Of Affairs as at 17 January 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,288 00 Liabilities Preferential Creditors - BIS 3,086 00 Employees - Preferential Creditors §,087 00 8,173 00 Estimated deficiency/surptus as regards preferential creditors (6,885 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors The Royal Bank of Scotland Pic 195,168 00 __ 195,168 00 (202,053 00) 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 (202,053 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 17,557 83 17,557 83 Estimated deficiency/surptus of assets after floating charges (219,610 83) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 202,053 00 Trade & Expense Creditors 647,116 00 Employees - Unsecured Creditors 43,932 00 BIS 35,600 00 HM Revenue & Customs - PAYE/NIC 87,637 00 HM Revenue & Customs - Corporation Tax 19,300 00 HM Revenue & Customs - VAT 78,313 00 Pension Trustees Loan 65,936 00 4,179,887 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,179,887 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 17,557 83 Estimated deficiency/surplus as regards creditors (1,197,444 83) Issued and called up capital Ordinary Shareholders 11,100 00 14,10000 Estimated total defictency/surplus as regards members (1,208,544 83) “nm LOr”™> pate {2 ly A The P&A Partnership Scomar Office Interiors Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 A & B Flooring 2,676 00 21 King George Avenue Morely Leeds Mortey LS27 8LW CA01 AB Humbercraft Ltd 113 40 Unit B6 Kingston Way Hull HU7 OXW CA02 Access (55695001 12065991) 3,744 40 The Royal Bank of Scotland Bede House 11 Western Boulevard Leicester LE2 7EJ CA03 Adler Manufacturing Limited 166 63 1st Floor Eastgate House 35-43 Newport Road Cardiff CF24 0AB CA04 AF installations itd 10,867 92 122 Brookwood Road Huyton Mersyside £36 7SQ CA05 AIS Insulation Supplies Ltd 808 83 Penybanc Depot Penybanc Road Ammanford SA18 3RB CA0C Aldermore Invoice Finance 753 30 Centurion House Centurion Way Cleckheaton W Yorkshire BD19 3QE CA06 Allgood Architecture Hardware Ltd 1,652 98 63-83 Brearly Street BIRMINGHAM B19 3NT CAO? Anglian Water 637 58 PO Box 854 Lincoln LN5 7NR Signature Page 1 of 11 iPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA08 Approach Personnel Ltd 901 50 Castle Cavendish Business Centre Dorking Road Nottingham NG7 5PN CAQOg Ashwoods Site Services Ltd 41,164 42 39 Eldon Street York YO31 7NE CAOA Association of Interior Specialists 000 Olton Bridge 245 Warwick Road Solihull West Midlands B92 7AH CAO0B Aviva Insurance Ltd 345 07 GI Collections Customer Accounts PO Box 3471 Norwich NR1 3FZ CB00 Bell Waste Control (J & Churchill Ltd) 100 80 Off Winterton Road Scunthorpe DN15 ODH CBOt British Gas Business 424 46 PO Box 254 Camberley Surrey GU15 3YH CBO2 British Telecom UK 7113 Payment Centre Durham DH98 1BT cCco0 CW Fields & Son Ltd 4,671 84 Station Road Ind Est Epworth doncaster DNY 1JZ cco1 Carlton Cleaning Contractors Ltd 584 40 Unit 2 Riverside Business Park New Passage Hill Plymouth PL1 4SN Signature CAUEN N Page 2 of 11 ¥ IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CCOA Caveat Emptor 955 44 c/o Viking Direct PO Box 1963 Andover SP10 SFY cco2 Chasewater Moving Walls Ltd 15,748 60 Dawtry Barn Dawtry Farm Watling Street Hatherton Cannock, Staffs, WS11 1SD ccog Chubb Fire 113 46 400 Dallow Road Luton LU1 1UR CCO03 CITB 000 Levy & Accounts Receivable Sections Bircham Newton KINGS LYNN Norfolk PE31 6RH cco4 Complete Electrical & Datacom Installations Limi 1,020 00 30 The Drive Crossgates Leeds LS15 8EP ccos Concept Painting Contractors 10,878 00 154b Derby Road Stapleford Nottingham NG9 7AY CCc06 Constructionline §28 00 PO Box 6441 Basingstoke RG21 7FN CcCc07 Cookridge Technical Services Ltd 570 00 No 9 Charles Street Leeds LS28 S5JW ccos CPD Distribution Pic 24,793 12 c/o Ison Harrison Solicitors Duke House 54 Wellington Street Leeds LS1 2EE Signature Page 3 of 11 QO, < IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CE00 E ON-(Powergen) 80 92 PO Box 123 Nottingham NGi 6HD CE01 Edmunds Webster Ltd 6,907 95 2 Quarry Road Treboeth Swansea SAS 9DJ CE02 Emap Support Services Limited 000 Sales Ledger Department Wentworth House Wentworth Street Peterborough PE1 1DS CE03 Encon Specialist Products 513 60 Brunswick House 1 Deighton Close Wetherby LS22 7GZ CE04 Excel Telecom 000 Carlshead Business Centre Paddock House Lane Sickiinghall Wetherby LS22 4BJ CFOO FW Tingle & Sons 1,440 00 43 Warmfield Lane Warmfield Wakefield WF1 STL CFO1 Forbo Fiooring Systems 000 PO Box 1 Kirkaldy KY1 2ER CG00 GJ Decor - Painter & Decorator 11,505 20 27 Low Moor Lane Wolley Wakefield WF4 2LJ CG01 Go Intenors Ltd 7,731 49 Woodlane End Hemel Hempstead Herts HP2 4RF Signature QO, Page4 of11 — Q IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CcG02 Green Flag Limited 6461 The Wharf Neville Street LEEDS LS1 4AZ CHOO Haddocks Cleaning Services 4,214 34 63 Queens Parade Cleethorpes N E Lincolnshire DN35 0DQ CHO1 Hazlin Doors Ltd 6,559 02 Station Works Bromfield LUDLOW Shropshire SY8 2BT CHO02 Henderson Insurance Brokers 8,442 61 Schiphol Way Humberside International Airport Kirmington Ulceby DN39 6HB CHO3 HSBC Invoice Finance Ltd 690 00 Farncombe Road Worthing West Sussex BN11 2BW Cl00 icom (was telecom 2000} 313 39 161 Chelmsford Avenue Grimsby DN34 5BZ ci01 Incito Office Interiors 791 20 125 Moat Way Brayton Selby YO8 9TB CJOO JD Building Contractors Ltd 12,202 80 Unit C, Acorn Industral Estate Strawberry Street Hull HU9 1EN cJ01 JJ Sealants Ltd 960 00 2 Pembury Road Bexleyheath Kent DA7 SNB Signature COW. Page 5 of 11 y IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CcJo2 Johnson Hunt (UK) Limited 15 Dudley Street Grimsby DN31 2AW CKOO Kalcrest Ltd 753 30 Kalcrest House 1 Eldon Place Bradford BD1 3AZ CKO01 Kenfield Ltd 3,000 00 23-25 Prince Rad Kings Norton Business Centre Birmingham West Midlands B30 3HB CKO3 Kier Regional Ltd 207 47 96 Leckhampton Road Cheltenham Glos GL53 OBP CK02 Komfort Systems Ltd 15,925 03 Unit 2, Intermezzo Drive Stourton Link LEEDS West Yorkshire LS10 1RU CLoo Laidlaw Solutions Ltd 936 14 Strawberry Lane Willenhall West Midlands WV13 3RS CLO1 Lloyds TSB Commercial Finance Ltd (Applied - 576 00 PO Box 10484 Harlow CM20 9GY cMmo0 Mayor Electrical Services Ltd 13,400 69 2 Burleigh Street Hull HU8 8SS CMOo1 Mecsafe Lid 420 00 Unit 9 Snape Lane Industnal Estate Harworth Doncaster DN11 8NE Signature __\ Page 6 of 11 IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CNOO National Car Parks Ltd 6 20 6th Floor Centre Tower Whitgift Centre Croydon CR10 1LP CNO1 Nationwide Access Limited 000 4 Midland Court Central Park Lutterworth Leicestershire LE17 4PN CNO2 Nationwide Too! Hire Ltd (Skips) 4,837 78 156 West Street Fareham Hants PO16 OEH CNO3 Network Vehicles Limited (LeasePlan) 000 165 Bath Road Slough Berkshire SL1 4AA CNO4 New Millennia Payroll Services (MGM Recruitme 1,305 60 c/o Pannone LLP 123 Deansgate Manchester M3 2BU CNOS North East Lincolnshire Council 1,395 00 Finance Department Civic Offices Knoil Street Cleethorpes ON35 8LN CNO6 NTL-Virgin Media- Midlands Ltd 240 58 Daleside Road NOTTINGHAM NG2 3GG co00 ©2 (UK) Ltd Telephone bill 734 62 260 Bath Road Slough Berkshire SL1 4DX coo1 Optima Products Ltd 50,093 74 Courtyard House West End Road High Wycombe HP11 2QB Signature @D~ . Page 7 of 11 T IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Cco02 Oxley Shutters Ltd 264 00 Sovereign Business Park Bontoft Avenue, National Ave Hull East Yorkshire HUS5 4HF CPO0O P & J interiors 2,016 00 2 Bigby High Road Brigg North Lincs DN20 9EZ CPO1 P & M Fixings & Fastners 217 49 Unit 6 Franchise Street WEDNESBURY West Midlands WS10 9RG CP02 Paragon Door Systems Ltd 5,676 00 27 Kenworthy Lane Northenden Manchester M22 4FJ CP03 Paul Bidder Plastering Ltd 5,221 40 clo C DI, 3B Colima Ave Sunderland Enterprise Park Sunderland Tyne & Wear SR5 3XB CP04 Pelham Secretarial Services 1,750 00 Dudley House 16 Dudley Street GRIMSBY NE lunes DN31 2AB CP08 Premium Credit Ltd §,633 70 PO Box 350 Epsom Surrey KT17 1WP 4,960 56 CP0S Projax Interiors Ltd Lakeside House 58A Arthur Street Lakeside Redditch, Worcestershire B98 BUY Signature WON Page § of11 ‘ai IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name gE CP06 Project Design Services Lid 1,134 00 Sandbeck Way Sandbeck Industrial Estate Wetherby LS22 7DN CPO? Protec International Limited 325 32 Construction House Adlington Industnal Estate Adlington Cheshire SK10 4NL CQ00 Quorndon Commercial Intenors Ltd 104,392 00 9 Weavers Close Quorn Leics LE12 8FF CROO Regus Management (Uk) Ltd 349 65 33 Clarendon Dock Belfast BT1 3YD CRO2 Retail Credit Management Ltd 674 53 PO Box 885 Edgbaston Birmingham Bié6 9DH CRO1 Rontec Watford Ltd 25 20 40 Clarendon Road Watford Herts wD17 1TQ csoo Sage (UK) Limited 000 PO Box 541 Doncaster DN4 5WQ cS0i SAS Direct 177,484 02 23 Albert Drive Burgess Hill RH15 STN C302 SAS International 2,289 00 Pare Crescent Waterton Ind Est Bridgend Mid Glamorgan CF31 3XU OW. d Signature Page 9 of 11 IPS SQL Ver 2010 16 January 2012 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name S03 Spatial Design Ltd (HSBC) 690 00 HSBC Invoice Finance (UK) Ltd Suite One The Forge, Amen Hosue North End Bedale, DL8 1XA CcSo4 spectrum Window Films 1,284 00 43 Curbur Curve Inkersall Chesterfield $43 3HX CS05 Speedy Hire Direct 1,067 07 Chase House 16 The Parks Newton-le-Willows Lancashire WA12 05Q CS06 Spruce (Painting Contractors) Limited 3,420 00 64A Ernest Road Carlton Nottingham NG4 1LZ CS07 SysTechnix Ltd 144 00 The Oak Business Centre Ratcliffe Road Sileby Leicestershire LE12 7PU CTOO Tektura pic 351 21 Head Office, Suite 103 Harbour Island 34 Harbour Exchange Square London E14 9GE CT01 Total UK Ltd 57172 clo Young & Pearce Solicitors PO Box 7347 Nottingham NG1 52Z CT02 Troax Lee (Manufacturing) Limited 31,803 60 Enterprise House Murdock Road Dorcan Swindon SN3 SHY Signature KOnW Page 10 of 114 t iPS SQL Ver 2010 16 January 2072 17 00 The P&A Partnership Scomar Office Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CTO3 Turentek Architectural lronmongery 9,868 08 Trent House St Peters Street Nottingham NG7 3FF cvoo Viking Direct 000 see Caveat Emptor Ccv01 Vixsoft Computer Systems Ltd 43 62 31/33 Grimsby Road CLEETHORPES NE Lincs DN35 7AQ cvo2 Vodafone Connect Limited 144 00 PO Box 549 Croydon CR9 3WB cwoo Walk Properties 10,950 00 66 Cheapside Waltham Grimsby North East Lincolnshire DN37 OHW 93 Entries Totalling 647,115 53 @ - Denotes associate creditor Signature wh \ Page 11 of 11 -= IPS SQL Ver 2010 16 January 2012 17 00