Form 4 20 Rule 4 34 - CVL 595/99 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 02935102 Name of Company Lewmar Construction Limited |/We Christopher Brown Andrew Maybery Europa Link Europa Link Sheffield Business Park Sheffield Business Park Sheffield Sheffield S9 1XU S9 1XU the liquidator(s) of the above named company attach a statement of the company affairs as at 09 May 2012 Signed CK Date 09 May 2012 Hart Shaw LLP For Official Use Europa Link Sheffield Business Park Insolvegev Section | Post Room Sheffield $9 1XU Ref LEWMAR/CJB/AJM/EL *A1930F9M’ Software Supplied by Turnkey Computer Technology Limited Glasgow A08 16/05/2012 #290 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lewmar Construction Limited on the 9 May 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Lew rs Yarn Noveneor Full Name sr ELasa J-S-12_ Dated Lewmar Construction Limited Statement Of Affairs as at 9 May 2012 A - Summary of Assets Estimated to Assets Book Value Realise ALL ALL Assets subject to fixed charge: Land at Newton Avenue, Stockbridge 165,000 00 165,000 00 Property at 47 Queen Street, Rawmarsh 80,000 00 80,000 00 Red House Car Park, Wath 50,000 00 50,000 00 Royal Bank of Scotland (367,000 00) Deficiency c/d (72,000 00) Audi Q7 30,000 00 30,000 00 Audi Finance (29,585 49) 414 51 414 51 Assets subject to floating charge: 4,500 00 4,500 00 Cash Held at Valuers Book Debts 8,831 85 8,831 85 Uncharged assets. Estimated total assets available for preferential creditors 13,746 36 Signature pb! pate 7-2 72 9 7 A Debenture in favour of the Royal Bank of Scotland plc was created on 1 1™ March 1998 and registered at Companies House on 19" March 1998 Lewmar Construction Limited Statement Of Affairs as at 9 May 2012 A1 - Summary of Liabilities Estimated to Realise ALL Estimated total assets available for preferential creditors (Carried from Page A) 13,746 36 Liabilities Preferential Creditors - Employees Wage Arrears & Holiday Pay 6,858 60 6,858 60 Estimated deficiency/surplus as regards preferential creditors 6,887 76 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 72,000 00 (65,112 24) Other Pre 15 September 2003 Floating Charge Creditors NIL (65,112 24) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (65,112 24) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (65,112 24) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (65,112 24) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 177,932 01 Employees 38,627 34 Directors Loan Account 40,000 00 H M Revenue & Customs - Vat 19,106 05 HM Revenue & Customs - PAYE 37,843 56 313,508 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (378,621 20) Estimated deficiency/surplus as regards creditors (378,621 20) Issued and called up capital Ordinary Shareholders 2 00 2.00 Estimated total deficiency/surplus as regards members (378,623 20) Signature VA Date 7 dl vf = Hart Shaw LLP Lewmar Construction Limited B - Company Creditors Key Name Address ALL CA00 ABBA Plant Hire Limited Martin House, Exchange Road, Lincoln, LN6 3JZ 3,810 08 CA01 Ashtead Plant Hire Limited PO Box 119, Warrington, WA3 6YT 292 03 CBOO Banson Tool Hire 125 Pellon Lane, Halifax, West Yorkshire, HX1 5QN 4,626 81 CBO01 Bardon Environmental Limtied President Park, President Way, Sheffield, $4 7UR 38,000 00 CB02 British Gas Business Payment Area 60, Camberley, Surrey, GU95 1AW 000 CG0O0 British Gas Business c/o Moon beever, 260 Avenue West, Skyline 120, Great Notley, Essex, CM77 7AA 000 CB03 BT pic Dept W, Durham TE, Providence Row, Durham DH1 1RR 000 ccoo Close Premium Finance tfo 21st Floor Tolworth Tower, Ewell Road, Tolworth, Surbiton, Surrey, KT6 7EL 7,078 00 CMO00 D Marples 11 Webster Close, Kimberworth, Rotherham, S61 2BW 4,104 00 CE00 Elliott Group Limited Manor Drive, Peterborough, PE4 7AP 81411 CFOO Fletcher Smith Insurances The Old Bank, 271-273 Middlewood Road, Sheffield, S6 4HE 6,000 00 CHO3 H M Revenue & Customs Central Insolvency Sift Team, 3NW Queens Dock, Liverpool, L74 4AA 19,106 05 CHOO Hewden Stuart Limited PO Box 67, Stretford DO, Manchester, M32 OHW 6,386 00 C102 HM Revenue & Customs Insolvency Claims Handling Unit, Room PB 3202, Warkworth House, Benton Park View, 37,843 56 Newcastle Upon Tyne, NE99 1Z2Z CHO04 Howden Joinery Limited Caswell House, Gowerton Road, Brackmills, Northampton, NN4 7BW 17,105 46 CcQo00 IGHW Ltd ta Quality Tempered Glass Concorde Way, Millenium Business Park, Mansfield, Nottingham, NG19 7JZ 1,713 00 CJ00 J White & Co (T D E) Limited Meadow Bank Road, Rotherham, S61 2NF 15,086 70 CKOO0 Keyline Builders Merchants Limited Southbank House, 1 Strathkelvin House, Kirkintilloch, Glasgow, G66 1XH 54,000 00 EM03 Mr Andrew Monfredi 406 Halifax Road, Sheffield, $35 8PA 000 EMOO0 Mr Daniel Monfredi 34 Red House , Melton Green, West Melton, Rotherham, South Yorkshire 000 RMOO Mr Lewis Monfredi 34 Melton Green, West Melton, Rotherham, S63 6AB 000 EM02 Mr Lewis Monfredi 34 Melton Green, West Melton, Rotherham, $63 6AB 000 Ewoo Mr Mark Wake 113 Sandymount Road, Wath Upon Dearne, Rotherham, South Yorkshire, S63 7AD 0 00 Ewo1 Mr Melvin Wake 150 Avenue Road, Wath Upon Dearne, Rotherham, S63 7AH 000 —MO01 Mrs Beverlay Monfredi 34 Melton Green, West Melton, Rotherham, S63 6AB 000 RMO01 Mrs Beverley Monfredi 34 Melton Green, Wath-Upon-Dearne, Rotherham, S63 6AB 000 CNO1 N Power PO Box 93, Peterlee, SR8 2XX 119 02 CNO2 National Westminster Bank Plc FAO MrLes Beale, Insolvency & Debt Recovery, Kendal Court, Telford, TF3 4DT 000 CNOO Nationwide Skips Limited 1 Elsmere Road, Cannock, Staffordshire, WS11 1PJ 1,500 00 Signature Page 1 of 2 IPS SQL Ver 2011 08 May 2012 16 01 Hart Shaw LLP Lewmar Construction Limited B - Company Creditors Key Name Address ALL cyoo Peter Yarwood Limited Lord Street, Hoyle Mill, Barnsley, S71 1HZ 1,224 00 CP00 PPG Architectural Coatings EMEA Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9XA 000 CROO R&J Supplies Crofthead Road, Whitebirk Industrial Estate, Blackburn, Lancashire, BB1 5TB 2,655 50 CRO1 RG Wastecare Limited Goodwin Yard, Boulder Bridge Lane, Carlton, Barnsley, S71 3HJ 953 70 CRO2 Royal Bank of Scotland Ecclesfield Branch, 75 The Common, Sheffield, $35 9WJ 112,000 00 CRO3 Royal Bank of Scotland 150,000 00 CRO4 Royal Bank of Scotland 30,000 00 CRO5 Royal Bank of Scotland 75,000 00 cso1 SIG Trading Limited t/a Scotplas Ltd Credit Control, Harding Way, St Ives, PE27 3YJ 000 csoo Stretch Ceilings Ltd 23 Doman Road, Yorktown Industrial Estate, Camberley, Surrey, GU15 3DF 2,463 60 CT01 Timber Specialists (Sheffield) Limited Hernes Road South, Hillsborough, Sheffield, S6 10S 000 CT00 Travis Perkins TRAVIS PERKINS TRADING CO LTD, GREENLAND WORK, COLEFORD ROAD, 10,000 00 DARNALL, SHEFFIELD, YORKSHIRE, S9 5NN 41 Entries Totalling 601,881.62 Signature Page 2 of 2 IPS SQL Ver 2011 08 May 2012 16 01 22 €1 2102 AeW 80 0102 428A 10S Sdl 140 | aBeg ainjeubisg é Buyye}01 SouyUy Z L 0 L i) Avg E95 ‘WeYaYjoY ‘aueaq-uodn-WeENA ‘U88lD LOEW PE Ipayuow Aapeneg SIN LOINH L i) L 0 AVE C95 ‘WeYaujoy ‘aueag-uodn-WeENA ‘UeElD UOHW PE IPSyUOW] SIMS JIN OOH {ejOL 4230 PIO Jad ssouppy owen hay siapjoysaseus - 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