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 03021698 Name of Company The Butlding Works Limited +t We John Kelmanson Karyn Jones Brook Point Brook Point 1412-1420 High Road 1412-1420 High Road London London N20 9BH N20 9BH Cio the liquidator(s) of the above named company attach a statement of the company affairs as at 19 February 2013 Signed ate 19 February 2013 ie 1 ‘elmanson Insolvency Solutio N20 9BH Dveanors #222 COMPANIES HOUSE Daf ROAM ICM ' Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Building Works Limited on the 19 February 2013 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 ALERANDER Cuccen y = 1 ry ca Signed ce 22 AF7 Vd. = L / Dated 1G -2 Joi3. The Building Works Limited Statement Of Affairs as at 19 February 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Fittings 2,573 00 525 00 Motor Vehicles 5,581 00 Uncertain Retentions 54,413 00 Uncertain Book Debts 204,090 00 Uncertain Shares & Investments 900 00 NIL Cash in Client a/c 1,290 00 1,290 00 Cash at Bank 12,291 00 12,291 00 Estimated total assets available for preferential creditors 14,106 00 a + Signature (&% Ph Date (‘7:2 20:3 / The Building Works Limited Statement Of Affairs as at 19 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,106 00 Liabitities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 14,106 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7 14,106 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 14,106 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 14,106 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 14,106 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 636,102 00 Employees 9,310 00 Directors 66,593 00 Inland Revenue (PAYE/NI) 16,995 00 729,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (714,894 00) Estimated deficiency/surplus as regards creditors (714,894 00) Issued and called up capital Ordinary Shareholders 105 00 105 00 Estimated total deficiency/surplus as regards members (714,999 00) Signature ( Z clit C0 Date (FG. 2 203 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 AJ Fabrications Ltd 42 55 Building Unit 9, Manfield Park Gildford Road Cranleigh Surrey GU6 8PT CA01 Ace Contract 540 00 Finchley House Business Centre, 707 High Road Finchley London N12 OBT CA02 Andrews Building and Decorating Services 31,722 00 78 Beckenham Road, Beckenham, BR3 4RH Kent CA03 Advanced Property Preservation 2,913 60 Eton House 156 High Street Ruistip HA4 8LJ CA04 Alan Green 360 00 6280/1/ & 6280 1/1 42 Wellesley Road London W4 4BZ CA05 All Square Lid 52171 52004/55592/5210 Finance Director, 104 Talbot Road London W11 1JR CA06 Assent Building Control Ltd 810 00 28014 Assent House, 4 Navingation Court Calder Park Wakefield W Yorkshire WF2 7BJ CA07 Rudy Accadia 2,378 00 245a Haydons Road London SW19 8TY CA08 Allstar Business Solutions Limited 650 79 PO Box 1463 Windmill Hill Swindon SN5 6PS son Lath > IPS SQL Ver 2010 19 February 2013 11 02 Page 1 of 10 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO9 Alan Heywood & Co 4,750 00 78 Milt Lane London NW6 1JZ CBOOo Banham 518 41 128108ST 10 Pascal Street London SW68 4SH CBOt1 Berrymans Lace Mawer 532 22 V1801402/P00020 Kings House 42 King Street West Manchester M3 2NU CBO02 Brandon Tool Hire 992 79 A1013602 72-75 Feeder Road Bristot BS2 0TQ CBO3 Blinds Direct 1,366 00 Lanhill Road 218 Waverly Road Reading RG30 2QG CB04 Bonfield Ltd 8,500 00 1055 1056 31 Oval Road London NW1 7EA CBO05 Brewers Ltd 651 23 Buil 119 tia Paint Services 19 Eccleston Street Nr Victoria Coach Station London SW 9LX CBO06 BSVP LLP 4,674 24 633/674/696 25 Floral Street, Covent Garden London WC2E 9DS Signature _, Lf Adi On = 7 > Page 2 of 10 IPS SQL Ver 2010 19 February 2013 14 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name ccoo HM Customs & Excise 000 Enforcement Division Queens Dock Queens Wharf Liverpool L74 4AA cco1 Capital Chimneys 5,661 60 10021/10024 16 Page Crescent Croydon Surrey CRO 4DT CcC02 CED Stone Ltd 3,445 91 728 London Road West Thurrock Grays Essex RM20 3LU CC03 Carlton Doyle 8,379 00 3828/3931 Flat 1 39 Marble Drive London NW2 1XA cco4 Creighton & Sons 8,983 98 thebidgw 2 Parr Road Honeypot Lane Stanmore Middx HA7 10A Cco6 Construction Services East London Ltd 3,600 00 Unit 24, Harlow Enterprise Hub Edinbugh Way Harlow Essex CM20 2NQ CC07 CLM Services Limited 206 00 83 Kent House Road London SE26 5CJ CC08 Construction Workers Guild 4319 5th Floor, 79 College Road Harrow HA1 1BD Signature {Ve, fk 7 a) @ L AN Page 3 of 10 IPS SQL Ver 2010 19 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccog Mr Alexander Cullen 66,593 00 59 Harvist Road London NW6 6GEX CCOA CITB Construction Skills 40,000 00 Levy Grant Verifier, Levy and Grant Operations Team Bircham Newton Kings Lynn Norfolk PE31 6RH CDOO National Insurance Fund 000 INSOL NI Contributions (Insolvency) Longbenton Newcastle Upon Tyne NE98 1ZZ cbo1 Danico Brass Ltd 3,895 58 31-35 Winchester Road Swiss Cottage London NW3 3NR cb02 DLD Joinery Ltd 22,234 06 24 Powerscroft Road, Footscray Sidcup Kent DA14 5DT CE00 Estbury Basements 16,863 80 36A Gordon Road Darford Kent DA1 21Q CE01 Employees 9,310 00 CFOO Ferrous 2,695 20 73-5368/1/2/3 Unit 3b Wellington Road, Wimbledon London SW19 8EQ CFO1 Francomb's Interiors Ltd 50,452 00 24 Powerscroft Road, Footscray Sidcup Kent DA14 5DT CFO2 Nicholas Ford 11,272 70 2 The Stocks Ashford Road Sheldwich Kent ME13 ONH Signature ( d) cfs (L Lr Page 4 of 10 IPS SQL Ver 2010 19 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CF03 Fineline Aluminium Limited 1,811 88 , Unit T Aisecome Way Weston Super Mare North Somerset BS22 8NA CG00 Glass R Us Limited 4,608 83 1833/4/4043/44 10 Sterndale Road, Dartford Kent DA1 10R CG01 G Platt Roofing 40,325 00 131b Barry Road London SE22 OHW CG02 GP Smith 2,760 00 1291898887 127 St Elmo Road, Shepherds Bush London W12 9DY CG03 Grangewood Plastic Packaging Ltd 132 00 352692 Essex House Jutsums Lane Romford Essex RM? OER CG04 Joseph Giles 229 30 7 Imperial Way Croydon Surrey CRO 4RR CHO0O Hire 4 Lower 2,287 01 TBWO001 171-172 Sail Street London SE11 6NQ CHO01 Howdens Joinery Ltd 500 22 Caswell House, Gowerton Road Brackmills Northampton NN4 7BQ cloo HM Revenue & Customs 16,995 27 846P 143029 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London, NWA 3UQ Signature LP ‘t, 2 (L Uc. Ee Y rs Page 5 of 10 IPS SQL Ver 2010 19 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ clo1 tec Electrical Services 40,453 86 25 Meadow Court, Narborough Leicester LE19 3DX Clo2 Inner Warmth 45,073 75 80 Brighton Road London N16 8EG CJOO Jeff Rawlings 4,298 63 28 Iberian Way Camberley Surrey GU15 1LY CKOO Karoc Decorating Limited 24,420 00 info@kadeco co uk 131 Park Road London NW4 3PA CKO1 Keyline 143 50 Southbank House 1 Strathkelvin Place Kirkintilloch Glasgow G66 IXH CK02 Marios Keys 3,390 00 132 Talbot Road London W1 1A CLOO Lewis Services 685 00 The Stables, Flexford Chase East Flexford Wanborough Guildford GU3 2JP CLO1 Logica! Conclusions Limited 2,880 00 78 Mill Lane London NW6 1JZ CMO00 Maniam Electrical 125 00 19 Ardent Close, South Norwood London SE25 6SR CMo01 Marble City 2,971 85 22 Smugglers Way London SW18 JEG Signature Lee fibl : Page 6 of 10 IPS SQL Ver 2010 49 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMO02 MDFX 12,904 49 90b Meadfield Road Langley Berks SL3 8HR CMO03 Merlin Plastering 2,520 00 217 Charshalton Road Charshaiton Surrey SM5 3PZ CM04 MP Moran 1,955 07 25 Ivreson Road West Hampstead London NW6 2QT CMO05 MPL Site Services Limited 3,922 64 222-223 Cannelsea House, Canning Road London E15 3ND CM06 N J Milroy 5,888 00 Drayton Nursery Cattlegate Road Crews Hill Enfield EN2 9DJ CNOO Nowhow Ltd 22,531 32 The Build Spaces Bus Centre, Elstow Road Kempston Beds MK42 8PL cooo Odonovan Waste 4,884 00 T82 Marfield House 82 Marfield Road Tottenham N15 4QF co01 O'neill Joinery 35,879 77 Unit 15, Weald Hall Farm, Canes Lane Hastingswood Harlow Essex CM16 6FJ 4 7 ., Signature fe Cet fect ts Page 7 of 10 IPS SQL Ver 2010 19 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ co02 Onyx Stone Ltd 2,920 00 105/106 34 Lyminton Road CPO0O0 Paddock IT Ltd 87 00 1646 Saddlestones Frilford Heath Abingdon Oxfordshire OX13 6QJ CPO01 Park Ceramics Ltd 6,925 06 29 Hillcrest Brighton BN1 5FP CP02 P&J Services 1,800 00 36419 25 Pams Way Wear Ewell Surrey KT19 OHA CP03 Pecc Contracting Ltd 2,878 80 99/3756 Hurstfold Fernhurst Haslemere Surrey GU27 3JG CP04 Packaging Pumps Systems Ltd 2,326 20 Unit 12, Haslemere Ind Esate Pig Lane Bishops Stortford Herts CM23 3HG CP05 Premier Scaffolding Specilist Ltd 2,760 74 10a Waterside Way Wimbledon London SW17 0HB csoo Sage 564 12 60355238 North Park Newcastle Upon Tyne NE13 9AA Signature 4 AM (be . = To Page 8 of 10 IPS SQL Ver 2010 19 February 2013 11 02 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cso1 Scaffguard Ltd 522 00 Building PO Box 2662 CR3 SYE Cs02 Smoke & Fire Curtains Ltd 2,224 00 SMFC3187 UnitA Troon Way Bus Centre Humberston Lane Leicester LE4 SHA cso3 The Showroom Ltd 54,638 69 Building Works 23-31 Bramley Road London W10 682 Ccs04 Stone Interiors 3,169 96 90 Old Woolwich Road, Greenwich London SE10 SPN CTOO TDD Projects 3,400 00 45 Rylett Road London W12 9ST CT01 Tech Access 45 00 Building 103 Kent House Road Beckenham Kent BR3 1JJ cT02 Tile Shop 9,125 74 Chamberlayne Road London NW10 3JD CT03 T Plumbing & Heating 5,190 00 8 Philip Gardens Shirley Croydon CRO 8DT CT04 Total Floor Care Ltd 360 00 damsey Barton, Merridge Hill Spaxton Bridgewater Somerset TAS 1QW Signature _{_ 2 af led le Page 9 of 10 (PS SQL Ver 2010 19 February 2013 13 54 Kelmanson Insolvency Solutions The Building Works Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CT05 Travis Perkins Trading Co Ltd 8,585 66 501505-3200 C/O The P & A Partnership, 93 Queen Street Sheffield St 1WF CT06 Tyre & Wheel Ltd 5,178 82 BUI 001 581-587 Harrow Road London W10 4RA cvoo Venice Marbles 1,700 00 Marble House 254 Kilburn High Road London NW6 2BX Cwo0o0 Paul Whiteman 350 00 18 Alexander Place 18 Ripley Gardens London SW14 8HF cwo1 West One Fire Protection 192 00 7059 26 York Street London W1U 6PZ CWw02 Westminster Electrical Wholesalers 1,215 82 31-33 Kilburn Lane London W10 4AE CWO3 West London Security Ltd 12,704 00 47306/461/694 22-26 Paxton Place London SE27 98S 86 Entries Totalting 728,999.56 @ - Denotes associate creditor Signature Licdepeod Page 10 of 10 IPS SQL Ver 2010 19 February 2013 11 02 140 | o6eg L 0102 48A 10S Sd) £0 bE ebog Aremige 61 — RDI YF yeusig Buryyej0.1 Seu; € OL 0 6y 0 X39 9MN ‘vopuo} ‘peoy ISIIEH 6S ugling eueiq SW LODH 6p usaig yedny JW 00H S S 0 0 DS! BLMS ‘YopUoT ‘aso|9 UOSDOU3 6S 0 1s 0 X39 OMN ‘YopucT ‘peoy JsvueH 6S USIIND Jepuexery WV O0OH LS 4810 P10 jald ssauppy ewen fey 1830.1 sJapjoyeseus - 5 payu] sysop, Buipying ey. Notes Statement of Affairs This Statement of Affairs 1s presented « subject to verbal explanation at the meeting of creditors ® subject to the costs and expenses of the liquidation, and e with applicable trade creditors shown inclusive of VAT Book Debts and Retentions There are three main book debts and retentions outstanding, with a combined value of £194,090 The clients’ Quantity Surveyor has disputed the amounts due on all three contracts and various set off claims and liquidated damages have been attributed to the final payments due The directors dispute the damages and claims put forward by the clients’ Quantity Surveyor, however it 1s likely that legal action will be required to progress matters The realisable value in relation to these three debtors 1s therefore uncertain There are additional debtors with a value of approximately £10,000, however the directors are uncertain whether any realisations can be made in this regard Fixtures and Fittings The fixtures and fittings of the Company had net book value £3,938 in the accounts for the year end 31 March 2011 As at the date of Liquidation, these have a current net book value of £2,573 A valuation of the Company’s fixtures and fittings has been obtained, which valued the assets at £52500 The hkelihood of achieving a realisation in this regard will be dependent upon how quick a purchaser can be found, taking into account the potential storage, surance and removal costs Motor Vehicles The motor vehicles consist of four vans, one car and one 4x4 Two of the motor vehicles are currently not of a roadworthy condition The motor vehicles of the Company had net book value £8,543 in the accounts for the year end 31 March 2011 As at the date of Liquidation, these have a current net book value of £5,581 A valuation of the Company’s motor vehicles has been obtained, which valued the assets at £5,250, however this does not take into account the potential storage, insurance and removal costs Shares & Investments The Company has a 90% shareholding in The Building Works Projects Limited, a subsidiary of the Company This Company 1s dormant with not assets and therefore has no realisable value. Cash In Client Account The sum of £1,290 represents debtors received prior to the date of Liquidation, held in KCBS t/a Kelmanson Insolvency Solutions client account