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 03110598 Name of Company EC Forest Products (Sales) Limited /AiWe Lloyd Biscoe Wayne Macpherson The Oid Exchange The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend on Sea $S1 2EG Essex SS1 2EG Date 01 March 2012 Begbies Traynor (Central) LLP For Official Use The Old Exchange 234 Southchurch Road Insolvency Section Post Room Southend on Sea $S1 2EG > A Software Supplied by Turnkey Computer Technology Limited Glasgow Fa *A1481V1C* A20 08/03/2012 #101 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of EC Forest Products (Sales) Limited on the 1 March 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 Keowee (oemae Signed (Et. N77 Dated /- Ac Z Ze EC Forest Products (Sales) Limited Statement Of Affairs as at 1 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 262,000 00 119,000 00 RBS Invoice Finance Ltd (29,744 00) 89,256 00 89,256 00 Assets subject to floating charge: Uncharged assets: Plant & Machinery 79,140 00 24,500 00 Office Furniture, Fixtures & Fittings 22,944 00 NIL Stock 90,000 00 30,000 00 Estimated total assets available for preferential creditors 143,756 00 Signature i, po— Date_/— ge {2 \Y EC Forest Products (Sales) Limited Statement Of Affairs as at 1 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 143,756 00 Liabilities Preferential Creditors - Employees - Holiday Pay 3,000 00 3,000 00 Estimated deficiency/surplus as regards preferential creditors 140,756 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NatWest Bank plc 26,721 00 26,721 00 414,035 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 59,535 00 Estimated total assets available for floating charge holders 114,035 00 Debts secured by fioating charges post 15 September 2003 Z NIL Estimated deficiency/surplus of assets after floating charges 114,035 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 114,035 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 833,701 00 Employees - Redundancy & Notice Pay 47,000 00 HMRC (PAYE / NIC) 10,544 00 HMRC (VAT) 97,948 00 EC Forest Products Limited 164,670 00 1,153,863 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,039,828 00) Estimated deficiency/surplus as regards creditors (1,039,828 00) Issued and called up capital Ordinary Shareholders 71,004 00 71,004 00- Estimated total deficiency/surplus as regards members (1,110,832 00) ° Signature tii-— Date /- S-/2 Lo” E.C. Forest Products (Sales) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNO3 Natwest Bank plc 26,721 00 4 High Street Petersfield Hants GU32 3JF CRO1 RBS Invoice Finance Limited 29,744 00 Smith House, PO Box 50 Elmwood Avenue Feltham Middlesex TW13 70D 2 Entries Totalling 56,465.00 Page i of i ——— IPS SQL ver 2016 29 Fepruary 2012 15 18 E.C. Forest Products (Sales) Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE09 Employees - Holiday Pay 3,000 00 1 Entries Totalling 3,000.00 Signature (ipo Page 1 of + iPS SQL Ver 2010 29 February 2012 15 18 E.C. Forest Products (Sates) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 A&A Packaging 795 80 16B Westfield Industrial Est Portsmouth Road Horndean Waterlooville Hampshire, PO8 9JX CA01 Abbey Staff Agency 558 46 Lower Ground Floor 31 Hyde Gardens Eastbourne East Sussex BN21 4PX CA02 ABC Trans 25,454 00 The Ridge West St Leonards On Sea East Sussex TN37 7PJ CA03 Alloin Transports Service 4,636 76 Service Comptabilite Chents 201 rue Leon Jouhaux BP 469 696559 Villefranche sur Saone Cedex CA04 Atkinson & Kirby 15,396 60 2 Burscough Road Ormskirk Lancashire L39 2XG CA05 Axtra Express Haulage 1,492 08 Asphaltic Building (North Part) Basin Road South Southwick West Sussex a BN41 1WF CBOO Besson Freres Exploitation Forestiere Sciere 13,839 75 Le Bisson 61150 Ranes France CB01 BM Trada Certification Ltd 562 52 Stocking Lane Hughenden Valley High Wycombe Buckinghamshire HP14 1NR CBO2 Bona Ltd 1,803 17 6 Thornton Chase Linford Wood Milton Key MK14 Signature 1 Page i uf S 29 February 2012 15 18 M_- wes Sat y E.C. Forest Products (Sales) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name ‘£ CBO03 Brooks Bros 610 15 The Causeway Maldon Essex CM9 4LJ cco1 CID 18,649 00 Zone Portuaire Chevire-Aval 44101 Nantes Cedex 4 France cco2 Canworth Commercial Ltd 1,058 46 Simpson House ‘ 6 Cherry Orchard Road Croydon CR9 6AZ CcCco03 Chandlers Building Supplies Ltd 4,095 55 The Broyle Ringmer East Sussex BN8 5NP cco4 City Wood Floors Ltd 1,118 94 Unit 5 Longley Industrial Easte New England Street Bnghton East Sussex, BN1 4GY cco0s Commercial Tyres "587 46 Head Office 100 Ellingham Way Ellingham Industrial Estate Ashford Kent, TN23 6LZ CC06 Company Fuel Cards 432 40 Vantage Court Riverside Way Barrowford Lancashire BB9 6BP CC07 Cotimber Srl 7,302 28° 33070 Vigonovo di Fontanafredda (PN) Via Brigata Osoppo 180 CCco8 Croft Lubricants 169 92 4E Croft Works Dipiocks Way Hailsham East Sussex BN27 3JF Signature Page 2 org etl 29 February 2012 15 18 E.C. Forest Products (Sales) Limited A&5 - Unsecured Creditors Statement of Affairs Figures Key Name ccog Croner Consulting 749 52 Wolters Kluwer (UK) Ltd Croner House Wheatfield Way Hinckley Leicestershire, LE10 1YG CD00 Dorset Oak Buildings Ltd 8,112 00 96c Pettmore Road Burton Christchurch Dorset BH23 7HD CEOO E C Forest Products Ltd 164,669 89 The Woodland Centre Whitesmiths Near Lewes East Sussex BN8 6JB CE01 Eastbourne & District Calor Gas Supplies 381 52 Hargreaves Road Off Willingdon Drive Eastbourne East Sussex BN23 6QN CE02 El Boschiero sas 20,483 80 Mr Angelo Fracaro, via Monte Vaibella 13, Asiago 36012 Vicenza Italy CE03 Ernest Doe & Sons Ltd 101 53 Ulting Maldon Essex CM9 6QH CE04 Eurl Renaud Bois 11,326 91 29 rue de f'Eglise ROTS CE05 Eurotrucks Ltd 691 09 Eastbourne Road Westham Near Eastbourne East Sussex BN24 5NH CE06 Eurovans Ltd 920 86 Eastbourne Road Westham Near Eastbourne East Sussex BN24 5 Signature (Leo E.C. Forest Products (Sales) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CE07 Export & General Insurance Services Ltd 468 00 Export House Elms Farm Tockington BS32 4LQ CEOS. Employees - Redundancy & Notice Pay 47,000 00 CFOO Fuel Cards Limited 329 93 Vantage Court Riverside Way Barrowford Lancs BB9 6BP CFO1 Flagship Media Group Ltd 480 00 Flagship House C3 West Bank Drive Belfast BT3 SLA CF02 Flash Media 265 58. 9-11 Gunnery Terrace Royal Arsenal London SE18 6SW CFO3 Forest Joinery 126 00 Unit 47 Bellbrook Ind Est Uckfield East Sussex TN22 1QL CF04 Freight Transport Ltd 1,512 00 Units C3/C4/C5 Railway Triangle Industrial Est Walton Road Cosham Portsmouth, PO6 1TW CG00 Gaudelas SAS 23,870 43 14 Route de montnichard 41120 Villelouet Chaitles ‘ CH01 HM Revenue & Customs - PAYE/NIC 10,543 83° (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z CHO2 HM Revenue & Customs - VAT 97,948 06 Insolvency Branch 3rd Floor Queens Dock Liverpool L74 4AF Signature 29 February 2012 15 18 E.C. Forest Products (Sales) Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO3 Alan Stanton & Co 4,895 00 Suite 1A Churchill House Horndon Business Park Station Road West Horndon Essex, CM13 3XD cloo Impexwood SAS 46,281 10 27 rue de la Morinene 37700 Saint-Prerre-Des-Corps clo Ing Lease 3,191 28 60 High Street Redhill Surrey RH1 1NY Clo2 Inwood Developments Limited 4,071 27 The Farm Office Newbridge Colman's Hatch Hartfield East Sussex, TN7 4ES CJO0 James Lathams 6,11286 Head Office Unit 3 Swallow Park Finway Road Hemet Hempstead HP2 7QU Joslet Scierie 27,199 98 cJ01 Z A Goursac BP 22 16260 Chasseneull-Sur-Bonnieure 3,539 33 CKOO Kerakoll UK Ltd Unit 4 The Croft Buntsford Gate Business Park Bromsgrove Worcestershire, B60 4JE Leadermac UK Ltd 1,252 62 CLOO Makinson Lodge Half Acre Lane Blackrod Bolton Greater Manchester, BL6 SLR CLO1 Littlehampton Cutting Toots 34 94 Unit 12 Thorgate Road Lineside Industrial Estate Littlehampton West Sussex BN17 7LU 29 February 2012 15 18 E.C. Forest Products (Sales) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CLO2 Lyreco UK Limited 563 82 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB CMO0O M C Flooring 4,361 00 58 Beechcroft Avenue Linford Essex $S17 ORR CMO01 Maderas UretaS AU 23,325 30 Ctra A1 KM 282 Villariezo (Burgos) Postal -158-09080 Burgos CM02 Milcent SAS 104,050 18 Le Bourg, 61600 La Motte Fouquet France CNOO NFU Mutual 1,007 65° Hardham Business Park Mill lane Hardham Pulborough West Sussex, RH20 1LA CNO1 Normandie Bois Entreprises 475,114 61. a comptur de 26 avril ZAT du Londeau Rue de I'Insdustrie 61000 CERISE CNO2 Northwood Foresty Limited 5,494 17 Goose Green Lane Near Ashington Pulborough West Sussex RH20 2LW cooo 02 Telefonica UK Ltd ‘ 49 73° 260 Bath Road Slough Berks SL1 4DX co0i Osmo UK Ltd 2,332 04 Unit 24 Anglo Business Park Smeaton Close Aylesbury Bucks HP19 8U Signature CL fo~— 8§ af 1Dg SQL Ver 2049 29 February 2012 15 18 E.C. Forest Products (Sales) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPO0O0 Paragon Freight Management Ltd 15,060 00 London Office ‘ Chapter House ay 33 London Road Reigate Surrey, RH2 9HZ CROO Raison Bois & Debits Exploitation Forestiere Sci 81,754 52 Le Bourg , 61700 Perrou France csoo S B Woodworking 218 95 Unit 21 Firsland Park industrial Estate Henfield Road Albourne Sussex, BN6 9JJ cso1 Sarl Philippe Savary Scierie 40,793 55 9 route de la Roussiere 27410 LES JONQUERETS DE LIVET 7 FRANCE cso2 SAS Moreau & Fils 22,160: 12. Sciages Cheve my Rue du Stade 37460 Genille CS0o3 Scterie Corbiere et Fils 27,503 85 La Touche, 61700 Champsecret France CS04 Scierie Noel 16,600 19 Bois Joli 53220 Larchamp CS05 Scierres Besson 11,972 20 Sciages Chene Le Bourg - 37460 Bequmont Village CS06 Sita 1,652 35 301-303 Parkway Worle Weston-super-Mare BS22 BWA cs07 Sovereign Alarms Ltd 4,206 14 142 Saltdean Vale 1 Saltdean i Brighton East Sussex BN2 8HF py Signature CH. 4 Page 7 of 9 IPS SOL Ver 2010 29 February 2012 15 18 E.C. Forest Products (Sales) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CS08 Surrey Wholesale Packaging 95 40 Paksure House Fleming Way Crawiey West Sussex RH10 9JY csog SWI Wood Industry 27,314 70 Den IIP 10 t 1127 PA Den IIP The Netherlands CTO0O Ted Todd Hardwood Floors 813 09 18 Chesford Grance Woolston Warrington Cheshire WA1 4RQ CT01 The Dream Makers Club 83 88 UK Fundraising & Adminstration Centre Edgar Road Elgin IV30 6YQ cT02 Treatex Ltd Unit 1 Oyo Business Units Howland Road Thame Oxfordshire, OX9 3GO CT03 Tripie R Engineering Ltd Squires Farm Ind Est Palehouse Common Framfield East Sussex TN22 5RB Cuoo Unitel Direct Limited 331 20 DBH Business Centre Belasis Hall Technology Park Coxwold Way Bilhngham TS23 4EA cvoo Viking Direct 640 21 501 Beaumont Leys Lane Leicester LE4 2BN cvo1 Vastoak 2,224 30 Laurie Palmer, 16 bis rue du carrot 49530 Drain France Signature Page 8 of 9 IPS SQL Ver 2010 29 February 2012 15 18 E.C. Forest Products (Sales) Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ t Ccvo2 Venables Brothers Ltd 727 20 Chipnall Sawmill . Cheswardine ’ aan Market Drayton TF9 2RB 5 CV03 Viking Direct 640 21 PO Box 279 Leicester LE3 1YU cwoo Weinig Uk Ltd 434 09 5 Blacklands Way Abingdon Oxon OxX14 1DY CZ00 Ziegler UK Limited 1,350 00 1st Floor Westminster House Fairway Business Centre Airpost Service Road Portsmouth Hants, PO3 5NU ' 78 Entries Totalling 1,153,863.06 @ - Denotes associate creditor Signature lY-ba ~ Page 9 of 9 IPS SQL Ver 2010 29 February 2012 15 18