Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number LGA Limited 02990580 In the Court case number Division, Cardiff District Registry 271 of 2014 (full name of court) (a) Insert full name(s) I (a) and address(es) of Timothy Colin Hamilton Balt admunistrator(s) of Mazars LLP, 90 Victoria Street, Bristol, BS1 6DP attach a copy of - “Delete as *the statement(s) of affairs, applicable in respect of the administration of the above company Signed Te eau Former Joint Administrator Dated Kq| Mavch 2016 Contact Details. You do not have to give any contact information inthe | Timothy Colin Hamilton Ball box apposite but if you do, it will help Companies 90 Victoria Street, Bristol, BS1 6DP House to contact you if there is a query on the form The contact information that you give will be visible to searchers of the public record DX Number DX Exchange mua When you have completed and signed this form, please send it to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff TUESDAY 26/04/2016 COMPANIES HOUSE r a Rule 2.29 Form 2 14B Statement of Affairs Name of Company Company number LGA Limited 02990580 In the High Courts of Justice, Chancery Division, Court case number Cardiff District Registry 271 of 2014 (a) Insert name andStatement as to the affairs of (a2) LG A address of registeredy imited ffi office of the company of Birkett House, Abergarw Trading Estate, Brynmenyn, Bridgend, CF32 9LW (b) Insert date on the (b) 29 October 2014, the date that the company entered administration Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) the date that the company entered administration Full name mE - Ramage Bown Mw © Signed e=x Se Dated | |Sfrowe A -—Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge Plant, machinery, vehicles and equipment on hire purchase 277,165 The total proceeds Hire purchase finance on the above 158,804, realised of £392,350 on the sale of all of the company's plant, machinery, stock, vehi and equipment afte: making settlement of a hire purchase liabilitie: of £137,670 has been included below Assets subject to floating charge Plant, machinery, stock, vehicles and equipment 268,522) 254,680 (see note above Trade debtors 525,632, 270,000 Prepayments 29,568 20,622! Amount due from a director (Albert Birkett) 525,760 UNCERTAIN Corporation tax repayable Gg UNCERTAIN Bank and cash 362 362) Uncharged assets Estimated total assets available for preferential creditors 1,468,205 545,664, SUBJECT TO UNCERTAIN ASSET VALUES Signature (a_i Date 1. Blo oS) Al —-Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £545,664 £ Liabilities Preferential creditors - 56,284 Estimated deficiency/surplus as regards preferential creditors £ 489,380 £ Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders £ 489,380 £ Debts secured by floating charges 181,555 Estimated deficiency/surplus of assets after floating charges £ 307,825 £ Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors £ 307,825 £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 1,438,848 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) £(1,131,023) £ Shortfall to floating charge holders (brought down) 0 Estimated deficiency/surplus as regards creditors £(1,131,023) Issued and called up capital £1,000 Estimated total deficiency/surplus as regards members £(1,132,023) SUBJECT TO UNCERTAIN ASSET VALUES Signature (22> ote 1. 2.16 ayeq aunyeubis SUON | 676°6S EL/S/TE 18 xe1 UOIeIOdI09 pasajaq OUWH OUON | PZ66LI papunjos souls $Q 19°71 F JO punjal uoNesiuIUIpe UAH aad sso] ZE $SS‘Z61F 10} OUINH Wosy Japa] payorne 99g dUON | OTL TI sanbays pajuasaiduy syasse | CSS'I81 NaI 1€dO ‘pusspiig “aang aepy Bz queg isa WN. S6/EO/LT s,Auedwiod ayy JaA0 oS1eys Suneo[y aUON | €€Z‘EZE saadojduis 01 anp syunowe yo Aewuins payseye 39g saoXojdure sno A, SsUON | €07‘ZI JUOUIWLIAAON) A[Quiassy YS[aA\ OUON | PEE'PE a[Npayas sioyiposo Aipuns payoeye 995 sjuouXediaao AQUIOISND BUuON | [ZO°CT1 B[NPayos UOTUdIAI JOJDBIUOIQNS paydene 995 suoqUa}ad JOJeNUOGNS auoNn | Ceze‘7sp SISA[eUE UOISIAOJd 9]0U pals paysene dog | sAdge ay} Jo yadsal Ul uorstaosd 930u 1:paiD aUON | ISP'606 }Slj Ssauppe so1jddns siaijddns apery pue (Areuwns) sisAjeue sioj(pei9 pase payee 99 umouyufy uMOUyUL) JaSSE Paye[as JOA0 aseyd poxty | pO3'8S1 UdZ SoueUly 6AVL ‘Aauing ‘puouryory ‘peoy may ¢ ‘asno}y Joysyeg Q[BIIUID ajal90S umouxuf) UMOUXUS) JOSSB PI}L[J AAO VBIBYO poxty | MOlaq THe 1ZOU sequed dN jei01 uy ‘auysdwiep ‘axoisduiseg ‘mal, Sulseg ‘ssolD WOYION umouyu) UMOUAUL) JASSE PIywfo ISAO |BIeYD paxiy | MO[sq AAV6 AZOA ‘UOpuoT 429135 sayxeUISdOY SUD yueg isp powun {B30} Uj uMOUNUP) uMOUxuL) yasse Paye[as J9A0 984d paxiy | MOlTIq Ne edo puespig ‘yeg ssoursng uojswie}] SoueUly AefouIS [e107 Uy umouyur) UMOUxUP) Jasse Poye[ol J9A0 aBIeYyD paxty | Mosq dHE SIAL Aouns ‘soweyj-uodn-souieis “‘peoy sdioy SoueUly MORI [e10) uy umouyur) uMoUxuL) JOSSE P2JL[IJ 19AO OBEY PAxty | MOjIq AIS PILLS OsYsplojjers “iaisad0y Jeans YysIy TW OUL soueuly gor [230 Uf g UOAId 40} pa19 igap jo (aposjsod yyim) quewe]D 40 3 Ayansas Jo anjea, Aqunzes 91eq Aq play Ayunoas Aue Jo spieyaq junowy SSoIppy JOWPIsd JO WWeN uorssassod s,Auedwos oy) ut Apadoid 49A0 911)Jo uONUajas SurUTe[D SION PIII PUD SAdIAI9S JO Spood _ Jo diddns aipso aoueape ul pred sjunowe Suruuez[s stawoisnd pup syuauisaide a|es [CUOIPUOD 10 Sulsea| [aNeYD ‘asvyoind-auy Japun ssoppard []e A}Quapl pue ssoppasa [je apnjout Jsnu NOA :aJON SYOLIGAYD ANVdAWOO ajyeq aunyeuBis 00 000°IF 0001 STV.LOL AVT6 ZEdO Puaspiig uAuawuAlg soseys AIeuIpPsO 0067 006 oieisq Suipeay, Miesiaqy pow] ssuipjoy yeyig asnoy] HOG DIS Sedo pusspug saseys Aeuipio OOF 001 pa0ouag (posesseqy) Noyg Woqry Mo|eBung $301331], Play saavys Jo sprejog anen AdploOyssvys Jo aueN JBUIWON pjey saseys Jo on (apoojsod yy) ssolppy SYAC TOHSAYVHS ANVdANOD ft —_— Date: 27/11/2014 L.G.A. Limited Page: 1 Time: 15 11:36 Aged Creditors Analysis (Summary) Report Date: 27/11/2014 Suppller From: Include future transactions: No Supplier To: 2ZZZZ27Zz Exclude Later Payments~ No ** NOTE: All report values are shown in Base Currency, unless otherwise indicated ** aA Name. Credit Limit Tomever Balance Feature = Current = erfod1 = Period 2 = Period3 Qider A008 ASHTEAD PLANT HIRE CO £ 000 16,586 12 1,865.59 0.00 000 1,865 59 000 000 000 AOIO ARTHUR JOHN & CO £ 20,000 00 1,436 01 245 44 000 40.00 205 44 000 000 000 A0I3 ASPECT BUSINESS £ 000 12,340 28 424 32 000 000 424,32 000 ode 000 AOL? ACD SKIPSLTD £ 000 9,306 20 643 00 000 000 648 00 600 000 000 A037 ALLSPARES (AUTO) LID £ 000 17,924 18 6,113 12 O00 000 2,801 63 3,053 32 214.63 4354 A042 AYA SECURITY & £ 000 600 00 306 00 0.00 +30 00 000 000 000 336 00 A060 ASSOCIATED BRITISH £ 000 5,499 96 1,100 00 900 55000 55000 000 000 000 A073 AGGREGATE INDUSTRIES £ 000 9,642 61 49:26 00 000 49.26 000 000 000 A081 ASTRAK UK £ 000 000 388 80 000 000 388 80 000 000 000 A092 AJL Paving Contractors Limited = £ 000 = 119,038 9E 2,850 00 000 2,850 00 060 000 000 000 A096 ABBEY MASONRY AND £ 000 10,318 00 £2,105 60 00 000 26400 11,841 60 000 000 BOO3 BURDENS £ 000 491,01766 — 104,482.75 000 000 9,590 40 000 000 = 194,073.15 028 BRICK-ABILITY LTD £ 000 8,051 08 47520 000 000 47520 000 900 000 BO35 BOCLTD £ 000 1,106 90 108 99 000 108 99 000 00 000 000 BOS! BATTERY CENTRELIMITED §=£ 000 1,829 32 323 00 000 323.00 000 600 00 000 Boss BRIDGEND FORD £ 000 1,537 43 1601 000 a00 1601 000 000 000 B’ BANKFARM TRAILERS LTD £ 000 1,173 25 369.26 000 369.26 000 000 000 000 B BRIDGEND WELDING £ 000 303 82 97 02 000 000 97:02 000 000 000 BO66 BRIDGEND MOTOR £ ado 9,435 22 881.37 000 22:19 52070 000 000 382 86 BO77 BLUEBAY BUILDING £ 000 1,762 40 44199 000 9251 349 48 000 900 000 B08? BIRKETT DEVELOPMENTS £ 000 72,000 00 7,200 00 000 7,200.00 000 000 600 000 Boss BRIDGEND COUNTY £ 000 17,681 25 4,259 80 g00 264 55 184 25 000 000 3,831 00 B089 BARRY TRAINING & 000 840 00 1,296 00 00 000 288.00 1,008 00 000 000 Bool BBHS LIMITED £ 000 13,958 02 3,584 76 000 000 3,584 76 000 000 000 Bio4 ALBERT E BIRKETT £ 000 3,333.32 2,666 66 000 2,666 66 G00 060 000 000 B1OS Bolt Fabmeaions & Ste Services £ 000 000 4,963 63 000 52800 4,435 63 000 000 000 C004 CAMBRIAN GROUP UK. £ $0 4,499 95 3,499.24 00 2,790 71 2,843 24 A347 200 000 O10 CITB CONSTRUCTION £ 000 6,570 00 1,296 00 000 000 000 000 000 1,29600 02s CELTIC TYRES SERVICES £ 000 20,343 21 3,734 94 000 1,017 00 2,717 94 000 900 000 034 CEM DAY LTD £ 000 7,937 $5 1,191 06 000 000 1,191 06 000 000 000 C045 CITY ELECTRO DIESEL é 000 4,389 94 153 60 000 000 153 60 000 000 000 0057 CAR PAINTS PLUS LTD £ 000 2,330 33 241 02 000 000 241 02 000 600 on Coss COS GROUP LTD £ 000 3,082 29 568.56 000 18199 386,57 000 000 000 cose CEMEX UK MATERIALSLTD £ 75,00000 = 215,383 85 33,289 90 000 13,717 41 (9,872 49 900 00 000 0096 CEMEX SURFACING LTD £ 000 000 331.88 000 000 000 000 000 331 88 CHs CLARITY COPIERS LTD £ 000 41459 8490 G00 3221 52 69 0900 900 200 C135 CYMRU SEALANTS £ 000 7,321 36 3,266 16 000 3,266 16 000 000 000 000 C153 CITY ILLUMINATIONS LTD £ 000 000 2,664 00 000 000 2,664 00 000 000 000 css Contact Redo Communications £ 000 000 38 40 000 000 3840 000 000 000 0003 DRAFT COPY LIMITED £ 000 308,995 65 95,196 69 000 13,840 80 65,313 52 2,083.20 8,556 00 5,703 17 Dgis DRAGON RADIATOR £ 000 401 00 201 60 0060 ooo 201 60 000 000 000 GQ DRIVESHAFT SERVICESLTD £ 000 3,986 35 13747 000 (37 47 000 00 000 000 Divo DATA POWERTOOLS LTD & 000 3,942 44 $02 84 000 467 10 4574 000 000 000 D0s6 DLT TRAINING LTD £ 000 4,151.50 2,109 $4 000 000 $48 40 1,261 44 000 O00 Os? DURO LTD £ 000 3,127 70 548 66 900 000 548 66 000 000 000 E012 ELLIS STEEL GROUP LTD 7€£ 000 4,439.54 43747 000 437.47 000 000 ooo 0060 £040 EB £ 000 5,336 05 461 60 000 461 60 000 000 000 000 F005 FLEETWHEEL LTD £ 000 4,218 45 205 20 600 102 60 102 60 000 00 000 F020 FIRST IMPRESSIONS £ 000 292 30 4500 000 2250 22.50 00 000 000 5027 FITZPATRICK WOOLMER £ 000 000 837 60 900 837 60 000 000 000 000 7034 FOREST of DEAN STONE £ 000 900 1,047 60 000 000 1,047 60 000 000 000 5028 GREEN CIRCLE SUS DEV £ G00 1,584 85 21000 0,00 000 240 00 000 000 00 3046 GREEN CIRCLE CONCRETE. £ 900 2,905 50 9900 oa 000 99:00 600 000 00 JOT GRANITE BRICK LTD £ 0,00 33,517 60 6,998.59 000 833.29 119 70 000 000 6,045 60 3049 G-TEK SUPPLIES LTD £ 000 13,174 98 88457 000 000 834.97 000 000 000 002 HIGHWAY & INDUSTRIAL £ 000 1,340.93 319.25 000 22 85 34.20 262.20 000 000 4007 HIGHLAND SERVICES £ 000 52,859 71 3,207 95 000 900 7800 2,137 20 492,58 500.17 4018 HOWDENS JOINERY £ 10,000.00 1,173 48 22.81 000 Rai 000 000 000 000 4026 HANSON AGG CENTRAL & £ = 13,000 00 10,898 05 1,832.56 000 46 62 1,785 94 000 000 900 1043 HFS AGRICULTURE LTD £ 000 4,208 70 426 80 00 , 000 426 80 000 0.00 000 T04s HIRE ONELTD £ 000 22,352 16 1,496 75 000 93275 $6400 000 900 000 1050 HAZELWOOD CARPENTRY £ 900 20,176 18 12,811.42 000 000 000 12,881 42 000 000 1055 Hitachi Capital Business Finance | £ 000 0,00 90.00 000 00 000 000 000 000 015 INGENTUMCONSTRUCTION = £ G00 = 380,12012 256,668.34 000 = 222,768.25 33,903 09 000 000 000 017 TAE £ 900 34430 91.00 000 $100 000 000 000 000 m2 JAYEM JOINERY LTD £ 000 900 102 000 090 i102 900 000 000 ve ‘Date: 27/11/2014 L.G.A, Limited Page: 2 Time: 15-11 36 Aged Creditors Analysis (Summary) Name Credit Limi: Tameyer Balance Future Period! = Pertod 2 Perio Qlder JAYEM AUTOPARTS £ 000 265 92 53.64 000 000 000 000 060 John Willams & Co Crwbin £ 000 5339593 9,211.95 000 000 000 = 921195 000 HOLT JCB LIMITED £ 000 12,819 07 13503 000 9665 000 000 3838 £ 000 158.85 4768 000 000 392 000 00 £ 85,000 00 139,968 40 10,977.59 000 7,129 30 000 000 000 £ 000 10,7097 5,133.29 000 338761 ‘1,667 68 000 000 £ 000 2,412.95 173.12 000 173 12 000 000 000 £ 000 258.00 368 40 000 000 368.40 000 000 £ 000 3,322 84 669.22 000 712.12 000 000 000 £ 000 715.00 858.00 000 000 000 000 85800 £ 000 8©—- 2,923.92 000 000 000 000 000 METAL GOODS (Wales) £ 1,892.00 198.00 000 000 000 000 ao MCCARTHY Contractors £ 59,731.21 30,63720 0.00 000 000 30,637 20 ooo MILLENNIUM STADIUM PLC £ 3515800 15,1996 000 759998 3,799.99 000 000 MOBILE MINI UK LTD £ 1968277 979.07 000 100440 ‘1,215.60 000 0.00 MACHINE TRADE PARTS £ 2,275.51 85754 0.00 000 000 000 857 54 MAC Scaffolding £ 1421800 2,344.80 000 000 2,344 80 000 000 Monmouthsture County Council £ 000 300.00 000 300 00 000 000 000 NAT WEST ACCESS £ 39,512 14 97107 000 000 000 000 000 NB CIVIL ENGINEERING £ 226,041.66 67,199.40 000 35,736 00 o00 000 000 NEWMANS MOT SERVICES £ 4,863 17 27808 000 278 08 000 000 000 NEAL SOIL SUPPLIERS LTD £ 1935232 1,926.34 ir) 1,763 38 000 000 000 ORANGE Personal £ 6,609 30 S26 71 000 000 000 000 000 OAKDALE HAULAGE LTD £ 2,018 80 798 00 000 000 000 000 798 00 PORTABLE TOILETS LTD £ 1,949 00 20520 000 000 205 20 000 000 000 PLANT I Limted £ 568402 —1,72078 000 1,720 78 000 000 000 000 PS LIGHTING SOLUTIONS £ 16457590 17,485.69 0.00 000 17,485 69 000 000 000 PRINCES GATE COOL £ 442.88 3918 900 784 3135 000 ooo O01 PARAGON LAUNDRY (Ross £ 71995 7200 000 000 72.0 000 000 000 PRINTPARTNERSHIP £ 3512 24.80 000 24 80 000 000 000 000 PAREX LIMITED £ 96,853 30 435 10 000 435.10 000 000 000 000 RAY REES & SON £ 000 268 66 000 51.25 31991 000 000 000 RUGBI INDUSTRIAL £ 3.25077 226 69 000 120 92 000 000 000 RANK XEROX £ 000 18211 000 000 000 000 000 ROBERT PRICE (Builders £ 1987866 2,285 98 000 1,429.94 000 000 000 RIVERSIDE HARDWARE & £ 3,489 64 258 90 000 000 000 000 00 ROPE & SLING SPECIALISTS £ 1,286 50 114.00 000 114.00 000 000 000 SWALEC £ 4,119 78 7903 000 000 000 000 7903 £ 2,74100 1,311.60 090 1,875 60 000 000 000 STANDARD SIGNS & £ 3,694 00 131-80 000 131 80 00 000 oo SMITHS MECHANICAL £ 51100 1,484 60 000 1,246 20 000 000 000 SET Office Supplies Limited £ 25297 127.20 000 000 000 000 0.00 SPEEDY ASSET SERVICES £ 7,875 66 = 3,288.31 000 863 87 000 000 000 SRL TRAFFIC SYSTEMS £ 2.49900 1,610.28 000 1,298 28 000 000 000 Saferoad UK Limited £ 20,876.26 25,051 51 000 000 25,051.51 000 000 Societe Generale Equipoment £ 000 30.00 000 000 000 000 000 TRAVIS PERKINS TRADING £ 19,708 03 2,857 1 00 1,309 25 a00 25090 ou LAFARGE TARMAC i 146,803 42 29,346.34 000 16,151.98 000 483 60 759 36 THOMAS CARROLL (Brokers) £ 71,807 74 16,413.52 on 000 000 000 = 16,12183 THOMAS CARROLL £ 421935 1,470.22 000 000 000 000 1,470 22 T W TIMBER LTD £ 246508 = 4.48764 000 4,487 64 000 000 000 THE FUELCARD COMPANY & 2,232 16 15298 000 000 000 000 000 TENNANTS UK LTD £ 92756 23760 000 237 60 000 000 000 £ 199.00 238.80 000 238 80 000 000 000 £ 1,658 70 900 00 000 900 00 000 000 000 £ 15,065 17 463.55 000 463 55 000 one 000 £ 000 74.00 000 77400 900 000 900 £ 32,692 84 168 82 000 168 82 000 000 aco £ 4,907 87 6.38 000 900 ooo 000 638 £ 11,461 14 728.64 000 1,547 96 000 000 819.32 £ 9428 363.91 000 36391 000 000 000 WALLS TRUCK SERVICES £ 000 “3265 0.00 000 000 000 3265 WATSON PETROLEUM £ 187,809.10 16,731.29 000 16,731.29 000 000 000 000 WEEKS WORK LIMITED £ 1,466 00 35000 oo 000 35000 000 000 00 WATTS TRUCK & VAN LTD £ 686131 3,460.41 000 269.35 2,123.26 1,067 80 000 000 ‘Wemick Buildings Limited £ 123,369.85 28,560.35 000 28,560.35 000 060 000 000 Totals: Feis00407 909.451.26 Xe) 380,932.69 ZG12871 |= 59,863.37 4686 [53,680.13 Date: 28/11/2014 L.G.A. Limited Page: 1 Times 12:15:02 Supplier Address List Supplkr From: Suppiler Tor 22222277, Ai Name Contact Telephone 1015 INGENTUM CONSTRUCTION SERVICES 26 Devonshire Drive Hirwaun Aberdare CF44 9SE B03 BURDENS 0117301 4400 Q1179 104460 Wolseley UK Ltd P.O Box 68 Boroughbridge Road Ripon, North Yorkshire HG4 1XY D003 DRAFT COPY LIMITED NEIL, POTHECARY 01443 671791 /07971 50 Collenna Road Tonyrefail Rhondda Cynon Taff CF39 8EH NO034 NB CIVIL ENGINEERING Nigel bebithon 01443 423913 01443 423913 @ S The Highlarids Te CF39 8YG C080 CEMEX UK MATERIALS LTD 01642628393 01642 628250 P.O. Box 104 Thomsby Stockton-On-Tees TS17 6WZ M042 MCCARTHY Contractors (ndgend) LTD 01656745838 01656 740596 46A Village Farm Industrial Estate TOO LAFARGE TARMAC TRADING LTD Jo Hibbard - Credit Control 01902353522 0870 400 7122 Portland House Bickenhill Lane Solthull Birmingham @ B37 7BQ W060 Wemick Buildings Limited Mark Cooper 01268 735544 Molineux House S118 Saferoad UK Limited Tracy Furth 01724 289119 01724 281478 Scunthorpe North Lincolnshire DNIS 8XF P063 PS LIGHTING SOLUTIONS LTD 01636 871366 01656871466 UNIT 10& 11 Ffaldua Industria! Estate Blaengarw Bridgend Date: 28/11/2014 L.G.A. Limited Page: 2 Time: 12:15:02 Supplier Address List Ac ame Contact Telephone Fax ‘Wwos0 WATSON PETROLEUM LIMITED 01666 510354 01666 510684 TOO THOMAS CARROLL (Brokers) LTD PENDRAGON HOUSE CRESCENT ROAD M051 MILLENNIUM STADIUM PLC CFIO INS HO050 HAZELWOOD CARPENTRY 01443 841717 01443 841717 Businéss Development Center Unit 39, Main Avenue, Treforest Industrial Estate ) Pontypndd CF37 SUR A096 ABBEY MASONRY AND Heol Parc Maier’ ~~ Cross Hands Business Park Cross Hands Llanelli, Carmarthenshire SAI4 6RE K002 PENLINE BUILDERS MERCHANTS LTD douglas mcnab@keyline co uk (0143) 777 8979 (0141) 7777740 Box 807 Kirkintolloch Glasgow G66 1XL 5014 John Wilhams & Co Crwbin Quarries Ltd 01267 241226 01267 241630 Pantyrathro Manor BO087 BIRKETT DEVELOPMENTS e@ G047 GRANITE BRICK LTD 02920344789 02920373090 A037 ALLSPARES (AUTO) LTD 01656747500 01656 746633 19 Sturmi Way Village Ferm Industrial Estate Pyle Bridgend County Borough CF33 6BZ Datel“ 28/11/2014 G.A. Limited Page: ‘Timoy, - 12)18:02 Supplier Address List Contact Telephone 029 20 569311 029 20 355086 ww .- + ay XANINMIRE LIMITED 02920 883079 02920 884518 yy; f Es ae hilly ACRES SEL vi ca ye an Si * 8 » N05 Bolt Fabrications & Site Services 01633 872143 07799 835958 Unit $ Albany Trading Estate Albany Street Newport NP20 SNQ TOSS T W TIMBER LID 01656 668031 01656650887 Unit 24 Heol Ffaldau @ Brackla Industrial Estate Bndgend CF31 2A} Boss BRIDGEND COUNTY BOROUGH 01656 643309 PO. Box4 Co25 CELTIC TYRES SERVICES (BRIDGEND) 01656657424 01656 647743 Bridgend Industrial Estate BO91 BBHS LIMITED 01656 865551 01656 865586 r i WATTS TRUCK & VAN LTD 02920308595 02920 367898 Whittle Road Leckwith Industrial Estate Cardiff CF11 8AT S064 SPEEDY ASSET SERVICES LTD Angels Wilkes 01942 327856 01942 508780 ‘Chase House 16 The Parks C135 CYMRU SEALANTS 07870 815188 01633 452079 lanenn Att vn tint Date: 28/11/2014 L.G.A. Limited Page: Time: 12:15:02 Supplier Address List alc Name Contact Telephone Fax 007 nek 01656 720330 01656 720402 02083974400 02083974455 A092 02920 632049 02920 632049 Bio4 C158 CITY ILLUMINATIONS LTD 0161 959 $767 0161 945 8697 Griffin House Ledson Road Roundthom Industrial Estate Manchester M23 9GP TRAVIS PERKINS TRADING CO LTD 01604 684212 01604 581469 Seles Ledger P.O Box 5227 Northampton NNS 7ZE M072 MAC Scaffolding 02920390135 02920221735 Mechan:cal Access Company Limited Fleetway Penarth Road Cardiff CF11 8TY ROIS ROBERT PRICE (Builders Merchants) Ltd 01873 858585 01873 856854 Park Road ‘NP? SPP D0s6 DLT TRAINING LTD 01656 656382 01656 649889 NOO3 NEAL SOIL SUPPLIERS LTD 029 2079-7835 025 2036 0043 HSBC Invoice Finance (UK) Ltd Femoombe Road Worthing West Sussex BNI1 2BW Date: 28/11/2014 L.G.A. Limited Page: Time: 12;15:02 Supplier Address List Ax Name Contact Telephone Fax A008 ASHTEAD PLANT HIRE CO LTD 01925 281000 01925281001 P.O Box 119 Warnngton WA3 6YT H026 HANSON AGG CENTRAL & S WALES 0845 122.0345 0870 120 3534 PO Box 1828 ‘The Ridge Chipping Sodbury Bristol BS37 6WD POS9 Steve Senior - Sales 01654 700372 $117 SRL TRAFFIC SYSTEMS LIMITED 01606 738866 01606 833086 The Light House Brooks Lane H045 01443 238224 01443 228476 T062 PENDRAGON HOUSE $048 SMITHS MECHANICAL SERVICES LTD 01656652323 01656 647370 Tower Works Tower Close Bridgend Industrial Estate Bridgend CF31 3TH Y i SAGE UK LIMITED 0845111666 08452450293 North Park Neweastle upon Tybe NE13 9AA Colo CITB CONSTRUCTION Bos9 BARRY TRAINING SERVICES LTD 01446 743913 / 739457 01446 746618 Suliy Moors Road Sully Vale of Glamorgan CF64 SYU Date: 28/11/2014 L.G.A. Limited Time: 12:15:02 Supplier Address List ac Name Contact Telephone cos CEM DAY LID Julie Stacey 01792616000 01792 616227 A060 ASSOCIATED BRITISH PORTS Queen Alexandra House Cargo Road Cardiff CFIO4LY F034 FOREST of DEAN STONE FIRMS LTD 01594 562304 01594 564184 Biaslade Stone Works ‘Cannop Road Parkend Gloucestershire GLIS 438 NQ02 NAT WEST ACCESS 01702 365800 01702 365267 Southend-on-Sea 5899 6YY TO079 TRINITY MIRROR PUBLISHING Andrew Doyle 0151 472 2394 0151 3300 4937 G049 01792 781844 01792 794886 B066 BRIDGEND MOTOR FACTORS 01656 642900 01656 642929 (Peter Smith (Bridgend) Ltd) Tremains Road Bridgend CF31 1UA 1038 LORANN ENGINEERING LTD Peter Loran 01495 751580 01495751580 eS Unit 22-23 South Pontypoo! Ind. Est. New Inn Pontypoo! NP40LS M069 01633 B36 O08 01656 741129 Date; 28/11/2014 Page: 7 Time: 12:15:02 Supplier Address List Ae Name Contact Telephone ‘T087 TY-MAWR LIME LTD 01874 611350 Unit 12 Brecon Enterprise Park Brecon Powys LD3 8BT W035 WESTERN POWER DISTRIBUTION 01752502187 01752502213 Accounting Support PO Box 231 Elliot Road Plymouth PLA OYU L026 LAPWING 01386551090 01386 551088 New Road Pershore Worcestershire WRIO IBY AOI9 ACDSKPSLTD 01656 722222 01656 724232 Plot 42B Brynmenyn Industria) Estate Bridgend Mid Glamorgan CF32 9SQ C058 COS GROUP LTD 01446 418000 01446 418009 THE COMPLETE OFFICE SOLUTIONS Unit 6, Ty Verlon Ind, Estate Cardiff Road D057 01909 552470 01909 552472 Brooklands Park Industrial Estate Dinnington Sheffield S25 2RJ O00s ORANGE Personal Communications 07973 100 345 Orazige Payment Processing PO Box 52 Sheffield $98 IDX ee DATA POWERTOOLS LTD 029 20595710 029 20 591540 427 Cowbridge Road West CARDIFF CFS STF B028 BRICK-ABLITY LTD Lynda Gould 01656 645222 01656 768297 708) 02920330000 02920330025 Date: 28/11/2014 Page: 8 Time: 12:15:02 Supplier Address List Ale Name Contact Telephone Fax E040 EE 0845 412 $150 Everything Everywhere Limited PO Box 4813, Units 1-2, Chartwell Business Centre Lancing, West Sussex BN159RB BO77 BLUEBAY BUILDING PRODUCTS LTD 31 Portmanmoor Road Industrial Estate Ocean Park Cardiff CF24 SHB E012 ELLIS STEEL GROUP LTD 01792 797722 01792 792974 SA6 8QPF Post PAREX LIMITED Carol Allum 01827721412 01827711330 Holly Lane Industral Estate HOI HFS AGRICULTURE LTD 01656 658772 01656 655551 Unit 28 Ogmore Crescent Bridgend Industrial Estate Bridgend CF313TE A013 ASPECT BUSINESS Steve / Arlene Griffiths 08458 277328 Unit 28 Brynimenyn Business Ceatre A081 ASTRAK UK 01592 655770 01592 650565 Wheatfield Road Dunnikier Business Park Kirkaldy KY13PD BOSS BANKFARM TRAILERS LTD 01633 270409 01633 270400 e Head Office & Accounts Unitl2 Leeway Industrial Estatet Newport NPI9 4SL L012 LEE'S PLANT & COMM. WINDSCREENS 01656670111 01656670099 Wwo38 WACKER NEUSON LTD Lynda Tredgett 01992 707200 01992 707201 Date: 28/11/2014 L.G.A. Limited Page: Time: 12:15:02 Supplier Address List Alc Name Contact Telephone wos4 WEEKS WORK LIMITED 01656 729789 Unit 9, Plot58 George Thomas Avenue Brynmenyn Industnal Estate Bridgend CF3295Q CEMEX SURFACING LTD PO Box 797 Camden House Clear Water Park Thomaby, Stockton on Tees TS19 tEB BOS1 BATTERY CENTRE LIMITED 01792 774528 01792 772464 Neath Road Landore Swansea SAI 2G H002 HIGHWAY & INDUSTRIAL 02920494623 02920483611 East Moors Road A042 AVA SECURITY & COMMUNICATIONS 01633 862177 32Z Springvale Industria! Estate Cwmbran Torfaen NP44 SBR M074 Moamouthshire County Council Robin Pelling 01291 691304 NO39 NEWMANS MOT SERVICES 01656 742441 Unit 5 Green Court Village Farm Industrial Estate Pyle Bridgend eo RAY REES & SON 01834 860495 01834 861670 ROIS 01656 662449 01656 768375 Unif3C-— ~ A010 ARTHUR JOHN & CO 01446772229 01446 774068 High Street Cowbridge Vale of Glamorgan CF71 7YG Date: 28/11/2014 L.G.A. Limited Page: 10 Time: 12:15:02 Supplier Address List afc ame Gantact Telephone Fax 057 CAR PAINTS PLUS LTD IRENE 01656 667822 01656 653296 David Street Bridgend Industrial Estate Bridgend CF313SA TO78 01908 587917 01908 281291 TO076 0115973 8080 0115 973 8090 RO12 01792816708 01792 816709 028 GREEN CIRCLE SUS DEV LTD 0292051 2340 029 2051 5834 Langeross Farm Pen-Y¥-Turnpike Road Dinas Powys Vale of Glamorgan CF64 4HG POSS PORTABLE TOILETS LTD 01656721721 01656721729 F005 FLEETWHEEL LTD 02920378191 02920378195 Whittle Road Leckwith Industrial Estate Cardiff CFI 8AT DRAGON RADIATOR SERVICES LTD 01792 799321 Unit 13 Worcester Court M033 01656647755 01636 647744 Units 1-4 North Court ROI Date: 28/11/2014 L.G.A. Limited Page: 11 Time: 12°15-02 Supplier Address List alc Name Contac! ‘elephone Fax L001 LLANHARAN CONCRETE COMPANY (01443) 226212 01443 237685 Lignharry Road Lianharen Rhondda Cynon Taff CF? 9RN ‘wo02 WOLSELEY UK LTD 01765 690690 01763 694533 PO Box 68 Boroughbridge Road Ripoa North Yorkshire HG4 1XY CtTy ELECTRO DIESEL SERVICES 01792 792010 Nantyffin Read South THE FUELCARD COMPANY UK LTD 08454 561400 08454561700 StJames Business Park Grimbald Crag Court Knaresborough HGS 8QB DRIVESHAFT SERVICES LTD Kam Phillips 01656741999 01656 741988 Plot 1A, Heol Mostyn Village Farm Industrial Estate 3030 HOLT JCB LIMITED 0117 982 7921 O1L7 982 1028 Third Way Avonmouth Bristol BS119ZG S017 01633 256406 01633 263996 Se SET Office Supplies Limited 029 2022 5555 029 2022 1922 Asset House 63 Penarth Road Cardiff CF10 SRA RO35 ROPE & SLING SPECIALISTS LTD 28 Heol Mostyn VILLAGE FARM INDUSTRIAL ESTATE PYLE Bridgend CF33 6BJ BO35 BOC LTD 0800 111333 0800 111555 Customer Service Centre P.O. Box 12 12 Priestley Road, Worsley Manchester M28 2UT Date: 28/11/2014 L.G.A. Limited Page: 12 Time: 12:15-02 Supplier Address List Ai Name Contact Telephone Eax G046 GREEN CIRCLE CONCRETE LTD 01446 742340 01446 743480 Ty-Verton Industrial Estate Cardiff Rosd Bany Vale of Glamorgan CF63 2BE BO062 BRIDGEND WELDING SUPPLIES LTD 01656 749530 01656746557 Unit 23 Village Court Village Farm Industrial Estate Pyle, Bridgend CF33 6BX 1017 MAE 01782339320 01782339321 F Klucanik & Son Ltd Mossfield Road Adderley Green Stoke on Trent, Staffordshire ST2 SBW HOSS Hitachi Capital Business Finance Cis CLARITY COPIERS LTD 0871 226 5898 0871 226 5899 Unit 21 Crosby Yard Industrial Estate Bridgend CF31 1)Z $002 SWALEC 08453002136 02920249757 PO Box (7 Havent P09 SDD PO72 PARAGON LAUNDRY (Ross on Wye) ‘Trudy Buckman - Credit Control 01633 267976 01242 240750 Stevens Hatherley Holdings Ltd Paragon House, Hatherley Road Cheltenham Gloucestershire GL51 6EU 5004 JAYEM AUTOPARTS 01874 658389 01874 658251 The Close Lianwem Brecon Powys LD3 OTL A073 AGGREGATE INDUSTRIES UK LTD 01530 510066 01530511920 Bardon Hill Coalville Leicestershire LE67 1TL. JEWSON LIMITED Date: 28/11/2014 Page: 13 Time: 12.15:02 Supplier Address List Ale ame Contact Telephone F020 FIRST IMPRESSIONS Ty Pen Twya Gi Blackmill Bridgend CF35 GEL PRINCES GATE COOL WATER LTD 01834 831700 01834 831705 New House Ferm Princes Gate Narberth Pembrokeshire SA67 83D C139 Contact Redio Communications Lid 01633270005 01633271305 Unit 19 Leeway Court Leeway Ind Est Ne lewport NP19 4S) S119 Societe Generate Equipoment Finance Ltd P077 PRINTPARTNERSHIP 01792 52955 01792 455433 8 Dea Bech Stréet” Swansea SAI 3EZ HOI8 HOWDENS JOINERY COMPANY 01656 767396 01656 767392 1 Howden Joinery Limited P.O.Box 923 Northampton NN4 4BQ BOSS BRIDGEND FORD Jayne 01656300100 01656 300121 Mastsolar Lid Cowbridge Road Waterton Industnal Estate Bndgend CF31 3BF 1002 JAYEM JOINERY LTD 01633 279333 01633 279333 Traston Road Newport NP19 4RQ woos WELSH WATER 08000520140 LGA Limited 2104 Credit Note Provision 29/10/14 [ Date | Detalls | o | cr Nominal Balance 127,269.28 0.06) Adjusted Nominal 127,269 28 000 26/09/2013 |Lafarge Tarmac 9030116534 764.22 764.22 1] 04/12/2013 [Burdens - 1554 25WX116953 36,112.00 09/01/2014 |Burdens - 1551 25WX117758 25,992 00} 25,992.00 31/01/2014 |Burdens - 1648 25WX118717 21,900 00, 30/04/2014 |Burdens - 5213 25WxX122221 - Corduroys 5,735.00 08/05/2014 {Burdens - 5212 25WxX123000 4,413.60 01/06/2014 |5972 9030875578 3m? C28/35 288.60 ) Ingenium : CW1103 Bridgend - Nantymoel 5,261.76 Ingenlum : CW1097 Bridgend - Tondu School 5,526.37 Ingenlum : CW1113 Highland - Dog Kennels 27,371.14 Ingenium : CW1116 Caertphilly - Bryn Owain 20,660.81 Contra charges in respect of materials purchased on behalf of ingenium 154,025.50| 26,756.22 127,269.28 Wet. 26 AS2,.8G IS2FISB IY Subcontractor Retention Schedule upto S$ 1,516 30/06/14 31/07/14 Order LGA Subcon. Subcon. Ret'n Ret'n Subcontractor No. ‘S'Inv. Ref. Inv, Date inv. No. Value M/ment Value Cw0510 Cemex UK Const. Services 23381 128 13/12/07 525810WA 262.65 000 262.65 cwos25 Afan Landscapes Ltd 24396 121 05/08/08 18494 123 46 000 123 46 cw0525 CCP Fencing Ltd 26632 134 10/06/08 20494 107.01 000 10701 cwo0s2s PS Lighting Solutions 26526 130 11/06/08 2516 1,637.49 000 1,637 49 Cw0525 PS Lighting Solutions 24598 97 15/02/08 2445 1,535.72 0.00 1,535 72 cwoes80 Caspian Contractors Ltd 30225 219 18/08/09 517 652.72 0.00 652.72 Cwo0708 PS Lighting Solutions 32662 380 07/04/11 Measure 5 434.29 0.00 434,29 cw0780 McCarthy Cont 32864 356 31/08/10 261 699.53 000 699 53 Cw0793 McCarthy Cont 33848 357 01/01/11 262 2,200 00 0.00 2,200.00 cwos09 Peek Traffic 34025 405 26/05/11 11003940 385 86 0,00 385 86 Cw0824 McCarthy Cont 35005 402 31/05/11 317 3,476 16 000 3,476 16 Cw0s29 Andrew Cunningham 34602 375 31/03/11 10455 436,25 000 436.25 Cw0832 Andrew Cunningham 34698 376 31/03/11 10456 193,75 000 193 75 cwog3s Hergan 34886 414 30/06/11 2945 600.00 0.00 600.00 cwos42 Earth Science Partnership 34696 405a 31/05/11 1328 724.37 000 724 37 cwoe46 Andrew Cunningham 34531 377 31/03/11 10454 2,000.00 000 2,000 00 " Total August 2013 & Prior 15,469.26 0.00 15,469.26 ‘ cwoss6 Tarmac 35934 435 07/09/11 4082/8204 458 57 G00 458.57 CW0887 Tarmac 453 31/10/11 J082/8353 5,409 62 0.00 5,409.62 cwos93 Cemex Surfacing Ltd 36034 689 02/10/12 3600000181 276.57 0006 27657 cwo920 Albion Welding - Pontypool 36682 518 30/05/12 10629 363 SO 000 363 50 cwo920 Allmarque - Pontypool 37893 579 25/05/12 1903 17.50 0.00 17.50 cwo920 Lorann Engineering - Pontypoot 36682 14514 01/06/14 1822 000 000 000 cwo925 A2M Safety - Bryngarw 560 30/04/12 10034 202 00 0060 202 00 cwo925 Carpets n Carpets 37472 58S 29/06/12 501 344.88 0.00 344.88 cwo925 Cerrig Drytining 37880 588 28/06/12 1939 31.61 0.00 31.61 cwos2s Dividers Modernfold - Bryngarw 37447 591 27/06/12 12006 331.84 000 331 84 cwog25 Excel Carpentry - Bryngarw 37411 1318 07/04/14 21028001 000 000 000 cwo925 Highland Services - Bryngarw 37259 707 01/03/13 11799 0.00 006 0.00 cwo925 Mid Glam Decorators 37709 1515 01/07/14 10712 369.61 -369.61 0.00 cwo925 Prermur Turf 37727 586 18/06/12 7981 37.50 0.00 3750 cwo925 SDL Interiors 37435 639 19/06/12 39 174,37 000 174 37 cwo925 Span Roofing - Bryngarw 37261 1324 31/03/14 6632 000 000 000 cwo926 Excel Carpentry - Porthcawl Boar 37565 563 10/05/01 21025001 176 85 000 176 85 cM 7 Albion Welding - Ebbw Fach Trail 37295 S66 30/05/12 10628 195.00 000 195 CO cw0s32 SSE Contracting 37889 607 10/07/12 126999 199.61 0.00 199.61 cwo934 Nolan - Gwilym Rd 578 15/05/12 14764 124.20 0.00 124 20 cwo935 Hightand Services 325 000 325 cwoo40 Glamorgan Whitelining 39035 666 12/12/12 5724a 20 00 0.00 2000 cwogs2 Cemex Surfacing Ltd 38795 712 01/03/13 708.99 000 709 99 cwogs3 Almesco 37848 1163 01/12/13 503.04 000 503 04 cwogs3 Bond Demolition 37801 1237 10/02/14 1313 512.28 000 §12,28 cwo9s3 Boss Doors 38060 613 02/08/12 1449 30.00 000 3000 cwoss3 Boss Doors 38060 1305 11/03/14 2077 1,122.20 000 1,122.20 cwo9s3 CAM 37838 808 15/04/13 $55.17 0,00 555.17 cwoss3 Camillert Roofing 37827 1207 01/12/13 793.31 000 793.31 cwo9s3 Carpets N Carpets 37839 1197 20/12/13 so2 804.35 0.00 804.35 cwo953 Central Roofing 37822 2205 01/12/13 399,83 0.00 399.83 cwo9s3 Cerrig services 37828 1332 01/04/14 134 3,580.02 0.00 3,580 02 cwoss3 F P Hurley 37815 1208 01/12/13 18263 698.40 0.00 698 40 cwo953 Hazelwood 38062 1060 21/10/13 7,824.09 0.00 7,824.09 cwogs3 Highland Services 37811 708 01/03/13 11768 132.24 0.00 132.24 cwo9s3 Highland Services 37814 1450 01/06/14 13013 3,937.67 0.00 3,937.67 cwo9s3 Ingenium Construction 37812 1290 05/03/14 230813 10,331.75 0.00 10,33175 cwogs3 John Willams & Co. 37845 1464 317/14 767.01 = -347.79 419 22 cwos53 Mid Glam Decorators 37816 640 28/09/12 10912 50.90 0.00 5090 cwoss3 Mid Glam Decorators 37835 1513 01/07/14 870613 732.38 36 45 768 83 cwoss3 PS Lighting 37813 647 01/10/12 4871 000 4871 cwo953 PS Lighting 38064 10 Sage 1 of 93/06/14 2,658 13 0.00 2,658 13 y Fa Subcontractor Retention Schedule upto S 1,516 ° 30/06/14 31/07/14 Cont. Order LGA Subcon. Subcon. Ret'n Ret'n No. Subcontractor No. ‘S'Inv. Ref. Inv. Date Inv. No. Value M/ment Value Cwo09s53 PS Lighting 683 14/01/13 2,198.24 0.00 2,198.24 Cwo0953_ RPM Shopfronts 37810 617 20/08/12 7280 59.95 000 5995 Cw0953_ Vellacine 37830 1384 01/04/14 4,968 25 0.00 4,968 25 Cwoss5 Glamorgan Whitelining 39325 694 28/01/13 129.16 0.00 129.16 CwO0960 Thornbury Sports 38282 1385 01/04/14 000 000 0.00 CW0967 Hergan Construction 39457 1406 01/05/14 000 000 000 CWO0S67 John Willams & Co 39282 1444 22/07/14 2,805 94 -2,805.94 000 Cwo0980 Thornbury Sports 37821 669 31/12/12 798 227 86 000 227 86 Cwo0988 Glamorgan Whitelining 754 28/02/13 258.90 0.00 258 90 Cwosss Glamorgan Whitelining 748 19/04/13 244.50 000 24450 Cwo098s Lafarge Tarmac 39343 747 19/04/16 4,470 00 0.00 4,470 00 Cw0988 Oakdale Haulage 39280 1444 14/06/14 000 0,00 000 CWO0988 PS Lighting 39302 1422 01/07/14 6,892.06 -3,446 03 3,446 03 Cw0992 Glamorgan Whitelining 39326 1090 01/09/13 595 48 000 595 48 Cw0993 Glamorgan Whitelining 39329 801 30/04/16 7550 000 75 50 Cw0994 Centra! Roofing 39346 1341 22/04/14 000 0.00 Qo0o Cw0994 = Ingenium Construction 39298 813 01/05/13 000 0,00 000 Cwo0s994 Vellacine 39571 734 25/03/13 199.80 0.00 199 80 CW 38 Allmarque 41021 1054 06/09/13 1875 000 1875 CW..38 John Willams & Co 40513 1516 09/07/13 2,719 46 -1,359 73 1,359.73 Cwo0998 = Ingenium Construction 39345 1145 11/12/13 6,874.82 000 6,874 82 CW1005 NB Civils 39434 726 23/03/13 1,345.70 0.00 1,345.70 CW1007) McCarthy Contractors 39300 1123 19/11/13 ooo 000 000 CW1007 M&C Cwils 39605,42 787 01/05/13 $05 02 000 505 02 CW1008 NB Civils 39751 1251 21/02/14 1,161.96 0.00 1,161,96 €W1013 Highland Services 39718 1055 01/09/13 495,04 0.00 495 04 Cw1013 Highland Services 39717 1094 30/09/13 1,743 80 000 1,743 80 CwW1013 Tremorfa 41305 1402 01/04/14 386.29 000 386 29 cw1013 Zenlth 39454 1365 13/05/14 0.00 000 000 cw1013 Seers 40904 1304 01/02/14 24.75 0,00 2475 CW1030 Glamorgan Whitelining 42357 1398 30/05/14 155 33 000 155 33 CW1030 Lafarge Tarmac 42333 1359 31/03/14 2,756.30 000 2,756 30 CW1030 Mid Glam Decorators 41762 1514 01/07/14 68 25 15.63 83.88 CW1030 Siemens 40215 1445 01/06/14 775 45 0.00 775.45 CW1030_ PS Lighting 40537 1404 13/06/14 3,604 51 0.00 3,604 51 CW1037) M&C Civils 40530 834 22/05/13 299,75 000 299 75 CW1047 Sylvan Landscapes 41277 1182 09/01/14 108,90 000 108.90 CW1065 Ingenium Construction 42735 1403 06/06/14 975.88 0.00 975,88 Cy 95 PS Lighting 42731 1453 05/08/14 1,065.52 0,00 1,065.52 CWiv68 = Siemens 41711 1301 26/02/14 169 20 000 169 20 CW1068 Siemens 41605 1302 26/02/14 3015 000 3015 CW1070 John Willams & Co 41642 1138 31/10/13 582.77 0,00 $82 77 CwW1080 Ingenium Construction 42227 1394 05/06/14 933.91 -35801 575 90 CW1081 Ingenium Construction 42228 1326 11/04/14 991 26 000 991 26 CW1084 = PS Lighting 41731 1432 05/06/14 86 86 000 86 86 CW1090_ Ingenium Construction 42476 1428 24/07/14 2,695.91 263.16 2,959.07 CW1093 PS Lighting 42223 1434 30/05/14 206 24 -103.12 103.12 CW1095 Mid Glam Decorators 42844 1401 06/04/14 232.54 0.00 232.54 CW1097 Highland 42623 1463 31/07/14 673.39 22.55 695 94 CW1097 Ingenium Construction 42941 1427 24/07/14 825.35 1,267.07 2,092.42 CW1097 Mid Glam Decorators 43274 1512 01/07/14 0.00 111.57 111.57 CW1097 PS Lighting 42630 1381 30/05/14 39.05 0.00 39.05 CW1097 Wernick Bulldings 42375 1350 10/04/14 6,493.15 0,00 6,493.15 CW1111 = ingenium Construction 42810 1373 21/05/14 56,31 0.00 56.31 CW1111 Camilleri Roofing 42902 1442 29/07/14 996.32 400 60 1,396.92 CW1112 PS Lighting 42610 1433 30/05/14 0.00 123,79 12379 000 0,00 000 ¥/e August 2034 Total _ioe SLAG -S54943 01,602.07 Total Subcontractor Retentions 1516 123,620.74 -6,549.41 117,071.33 Poge 20f2 LGA Limited 2108 Sundry Creditors 31/07/14 [Date | Details Dr [| cr | Nominal Balance 000 34,333.84 Adjusted Nominal 0.00} 34,333.84 21/02/2005 {City & County Cardiff 27,417.05 25/06/2007 |Vale of Glamorgan 1,783.83 15/07/2010 |City & County Cardiff 490.21 31/01/2011 {City & County Cardiff 40.55 28/09/2012 jMisc BACS Receipt 75.16 14/02/2013 jCity & County Cardiff 26.40 13/03/2013 |Vale of Glamorgan 32.18 27/03/2013 |Vale of Glamorgan 2,108.55 28/10/2013 {Vale of Glamorgan 2,359 91 0.00} 34,333.84 34,333.84 soc 0st CFE (em she epmmd vara. 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PHOTO OO RSE E a md greres TA TIMER G ONOES. 00 oo orons a vigesOe OO ESE r) vas 42 408 ws Horas NO gerst 200 ovo osteo t mrozeons 00 96 02 0 ooo Oreeez ‘ rloueoto on Lot panezey oem Ata ower OLaZ-O10z Aca Kempe shea AepwoH seg pegneN) yas SuypeT yw wreuy Obet ONG eRuTy wag AcprOH ree. lel aap esairy HM Revenue & Customs Debt Management Enforcement & Insolvency Durrington Bridge House Barnngton Road Worthing West Sussex Mr T Hamilton & Mr R Weston BNi2 4SE Mazars LLP Clifton Down House Tel 03000 519996 Beaufort Buildings Manday to Thursday 8.30 to 17.00 Clifton Friday 8.30 to 16 30 Bristal $8 4AN Fax 03000 520360 Email e:sw teamad@hinre g8rgov uk Date 24/11/14 Our ref 880 1767278 07 SWI Your ref ADM0307b/1g001/H Qtr: Dear Mr Hamilton & Mr Weston initial Claim | Company: L,G.A, LTD This office ts responsible for voting on administrations for HM Revenue & Customs Our vote will include any claim for VAT A breakdown of the direct claimed ts enclosed If you have any queries about aur voting claim, please contact this office. The total claim outstanding, to the date of your appointment is £192,555 32 Direct Taxes £109,253.25 VAT £83,302.07 Total £192,555.32 Assessments have been raised on the Real Time Information System (RTI) due to the non submission of RT| monthly returns In order to replace these charges, monthly returns must be submitted online If the company has continued trading, or employees have been kept from the date of the administration period, there 1s no requirement to set up a new scheme reference, and you can continue to account for PAYE/NIC1 deductions on the company's original scheme reference. These should all be submitted monthly on an FPS under the RTI system Please advise this office when you do trade on, or retain employees. Ensure any PAYE/Class 1 NIC deductions are paid on time, to avoid interest and penalties being charged Paying these amounts on time ts taken into account when we make our decision to vote for or against the praposals Information ts available in large print, audio tape and Braille formats Type Talk service prefix number — 18001 Deputy Head Craig Mitchell You should send a hard copy of your report and proposals to me at the address shawn the top of this letter by 24/12/14. Please remember that at least 14 days notice of a creditors meeting should be given in * accordance with rule 2 35(4) Insolvency Rules 1986 Yours sincerely Miss A rooks For Mrs S Wilson Collector 1.GA LTD Daic of Summary 29-10-2014 Reference 1767278 Reference ASN tustal Interest Year! W1 Description No Amount Interest Position Penod Ended Outstanding G1SP115955 2015CS 07 05-11-2014 CIS Specified Charge 9944 49 interest Duc 000 Daily Accruat Rate O81 Interest Charged 000 Interest Paid 0,00 Interest Outstanding 900 GISPLES9SS 2015CU 05 05-09-2014 CIS Underpayment 10973.87 Interest Duc 35 97 Daly Accrual Rate 089 Interest Charged 000 Interest Pard 000 Interest Outstanding, 33.97 GISP11S955 2015CU 06 05-10-2014 CIS Underpayment 7167.70 Interest Duc 587 Daily Accrual Rate 058 Interest Charged 0.00 interest Paid 000 Interest Outstanding 587 615P 115955 2015U4 05 05-09-2014 PAYE Underpayment 14251 16 Inicrest Due 9761 Daily Accrual Rate 116 Interest Charged 000 Interest Patd 000 Interest Outstanding, 97.61