Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number T4123 Limited 03271306 Formerly TJM Services Limited In the HCJ Manchester Distnct Registry Court case number of 0 [full name of court] 2618 201 1 /A¥e (a) Beverley Ellice Budsworth The Debt Advisor (a) Insert full name(s) West Pomt and address(es) of 501 Chester Road admunistrator(s) Old Trafford Manchester M16 SHU attach a copy of - * the statement(s) of affairs, * Delete as applicable es tat £theab. mapa Signed Ries sore Admumstratertsy Dated A12{2ou Contact Details: Beverley Ellice Budsworth The Debt Advisor You do not have to give any contact information in the box opposite but if you do, it will help Companies West Point 501 Chester Road House to contact you if there is a query on the form Old Trafford The contact information that you give will be visible Manchester wu to searchers of the public record M16 SHU 0845 465 0065 DX Number DX Exchange When you have completed and signed this form please send it to the Registrar of Companies at THURSDAY Compamtes House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff 10/02/2011 182 COMPANIES HOUSE Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Company Number TJM Services Limited 03271306 in the Court case number HCJ Manchester District Registry 2818 / 2010 Statement as to the affairs of TJM Services Limited West Point 501 Chester Rd Old Trafford, Manchester M16 9HU on the 29 December 2010, the date that the company entered administration Statement of Truth | believe 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 29 December 2010 the date that the company entered administration Full Name NHN MEGNINE 7 Signed n Dated Bilide TJM Services Limited Statement Of Affairs as at 29 December 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 97,623 00 97,623 00 Bibby (82,986 00) 64,637 00 64,637 00 Goodwill 10,000 00 Tom McBride (100,000 00) Deficiency c/d (90,000 00) Assets subject to floating charge’ Motor Vehicles 7,977 00 4,225 00 Stock 9,925 00 9,925 00 Cash at Bank 275 00 275 00 Office Equipment 15,321 00 §,850 00 Uncharged assets: Estimated total assets available for preferential creditors 84,912 00 Signature Z Date TJM Services Limited Statement Of Affairs as at 29 December 2010 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 84,912 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 84,912 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 84,912 00 Estimated prescribed part of net property where applicable (to carry forward) 19,982 40 Estimated total assets available for floating charge holders 64,929 60 Debts secured by floating charges post 15 September 2003 Deficiency b/d 90,000,00 $0,000 00 Estimated deficiency/surplus of assets after floating charges — (25,070 40) Estimated prescribed part of net property where applicable (brought down) _ 49,982 40 Total assets available to unsecured creditors 19,982 40 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 129,811 00 Employees 4,542 00 Directors 45,048 00 Connected Parties 100,000 00 HM Revenue & Customs (Tax) 84,836 00 HM Revenue & Customs VAT 17,337 00 ee 381,574 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (361,591 60) Shortfall in respect of F C's post 14 September 2003 (brought down) 25,070 40 Estimated deficiency/surplus as regards creditors (386,662 00) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members een 386,664 00) Signature WA Date aif tft 7 The Debt Advisor TJM Services Limited A2 - Secured Creditors Statement of Affairs Figures Key Name CB04 Banque PSA Finance 000 KW07 DVG / MF55 NXV BANQUE PSA FINANCE, 75 avenue de la Grande Armée F-75116 PARIS (FRANCE) Cccog Carlyle Finance 000 BUO07 PYA First Floor, Lambourne House, Lambourne Crescent Cardiff Business Park Lianishen Cardiff CF14 5GL CD03 De Lage Landen 000 94440008088 PO Box 430 Croxley Green Bus Park Watford Herts WD18 8EZ CNO2 Network Vehicles Limited 000 YK57 BAO / YA57 NDE c/o Close Credit Management PO Box 3763 Sheffield S9 9AB CT03 Toyota Asset Finance 000 GREAT BURGH BURGH HEATH EPSOM SURREY KT18 5UZ 5 Entries Totalling 000 Signature Page 1 of 1 W 4 iPS SQL Ver 2010 24 January 2011 1451 The Debt Advisor TJM Services Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CB0O Bibby Financial Services 32,986 00 3 Floor Princes Parade, Princes Dock Liverpool L3 1DL CcToo Thomas McBride (SNR) & Janice McBnde 100,000 00 Woodland View, 11 Haywards Close The Heath Glossop Derbyshire SK13 7QF 2 Entries Tota!ling 132,986 00 Signature Yb Gf Page 1 of 1 IPS SQL Ver 2010 24 January 2011 14 51 The Debt Advisor TJM Services Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ C260 24/7 Car & Van Hire Ltd 530 00 UK House Peakdale Road Glossop Derbyshire SK13 6LQ CA00 Accrol Papers Ltd 1,473 53 Davyfield Road Roman Road Ind Estate Blackburn Lancs BB1 2LU CA01 Alternative Networks 176 70 Chatfield Court 56 Chatfield Road Londen SW11 3UL CA02 Angel Springs Ltd 911 Spring Road Ettingshall West Midlands WV4 6UB cB01 Bio Productions 347 17 72 Victoria Road Burgess Hill West Sussex RH15 9LZ CB02 Beil-Chem Products Limited 450 27 Haywood Way {vyhouse Ind Estate Hastings TN35 4PL CB03 British Gas 555 69 TJM Services Limited PO Box 4805 WORTHING BN11 9Q0W ccoo Certegy Limited 452 70 PHH Centre Windmal Hill Swindon SN5 6PE cco1 Carlton Fuels 597 38 Chester Road Poynton Cheshire SK12 1DS if Signature WA wee Page 1 of 8 IPS SQL Ver 2010 24 January 2011 14 53 The Debt Advisor TJM Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cco2 Chambers & Perkins 219 73 1196 Rochdale Road Higher Brackley Manchester Mg 6FR cc03 Clingfoil Packaging & Machinery 416 23 2nd Avenue Poynton Ind Estate Poynton Cheshire SK12 1ND CC04 (CMR) Zenith Hygiene Group 248 39 Moorhey Street Oldham Lancs OL4 1JE CC05 Complink UK 91000 76 High Street West Glossop SK13 8QA CC0s Contico Manufacturing Ltd 32 95 Cardrew Way Redruth Cornwall TR15 18ST CC07 Crowfoots Carriers 243 35 Park Street Stalybridge Cheshire SK15 2BT ccos Connect Hygiene Products Ltd 12,863 59 Waterside Distey Stockport SK12 2HW cbo1 Davis & Moore 746 13 Unit 5 Bute Street Weaste Salford M50 1DU cb02 Door Car & Security Limited 478 23 86-88 Edward Street Glossop Derbyshire SK13 7AE Signature WA Page 20f 8 IPS SQL Ver 2010 24 January 2011 14.53 The Debt Advisor TJM Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CECO Evans Vanodine Int Lunited 11,253 30 Brierley Road Walton Summit Preston PR5 BAH CGo00 Glen Spares Limited 322 21 Oakbrook Pudding Lane Chigwell Essex IG7 6BY CG01 Glossop Motors Limited 1,146 31 Unit 14 Dinting Vale Works Dinting Vale Glossop Derbyshire SK13 9LG CG02 Gojo Industries Europe Ltd 11,709 70 Units 5-6 Stratus Park Brinklow Milton Keynes MK10 ODA CGO03 Greyland Limited 175 96 Greg Street South Reddish Stockport Cheshire SK5 7BX CHO1 HM Revenue & Customs (TAX} 84,836 00 PW004954 DM Office Room BP3201 Benton Park View Newcastle-upon-Tyne NEQ9 12Z CHO2 HM Revenue & Customs (VAT) 17,337 00 712 4200 91 VAT Insolvency Operations Queens Dock Liverpool 174 4AA CHO3 Hive Telecom Ltd 200 Belvedere Basing View Basingstoke RG21 4HG Signature Page 3 of 8 _ MA Vis IPS SQL Ver 2010 24 January 2011 14 53 The Debt Advisor TJM Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO4 HPC Healthcare Ltd 5,132 25 Colwood House 158 Garth Road Morden Surrey SM4 412 CHO5 Hill Brush Company 1,648 30 Woodlands Road Mere Wiltshire BA12 6BS CHO6 High Peak Borough Council 255 35 Town Hail Buxton Derbyshire SK17 6EL cloo Inkjets & Toners 002 Unit 1, Potham ind Estate Polham Lane Somerton Somerset TA11 6SP clot intersafety Limited 1,314 39 Unit 4a2 Adlington ind Estate Adlington Macclesfield Cheshire SK10 4NL cto2 Interservices Ltd 087 Unit 32 Mochdre Ent Park Newtown Powys SK16 4LE CJOO James Law (Chemicals) Ltd 648 75 Crosstey Street Works Royal Street Smallbridge Rochdale OL16 2QD CJ01 Jeyes Professional Division Ltd 4,043 07 180-181 Bradkirk Place Walton Summit Preston PRS 8AJ Signature Page 4 of 8 IPS SQL Ver 2010 24 January 2014 14 53 The Debt Advisor TJM Services Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name ckKoo Kays (Ramsbottom) Ltd 316 08 Britannia Works Kenyon Street Ramsbottom BLO OAE CcK01 Keroc Products Limited 75 44 Dinting Vale House Dinting Vale Glossop $K13 JD CcKo2 Knights Overall Protection 35 13 Cavanagh House Florist Street Shaw Heath Stockport SK3 8DW CLOO Lomas & Co 22,599 94 Bridge House 12 Market Street Glossop Derbyshire SK13 8AR CMO0G MAP Security 70 00 Harehills House 68 St Marys Road Glossop SK13 8DL CMO01 Merton Group UK Limited 7,052 32 1101070151 / 9343098 c/o Atradius Collections Ltd 3 Harbour Drive Capital Waterside Cardiff CF10 4WZ CMO02 Millenium Hygiene Services Limited 246 60 Windgate House Windgate Tarleton PR4 6JF CNOO Nationwide Express Parcels 17231 Unit 4-6 Glossop Brook Bus Park Surrey Street Giossop SK13 7AJ Signature Page 5 of 8 IPS SQL Ver 2010 24 January 2011 14 53 The Debt Advisor TJM Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ csoo Sebo (UK) Ltd 4,509 52 The Meriin Centre Cressex Bus Park High Wycombe Bucks HP12 30QL csot Sita UK Ltd 60 51 301-303 Parkway Worle Weston-Super-Mare BS22 6WA Cs02 Star Tissue UK Limited 16,154 60 Star Industrial Estate Unit K Princess Street Blackburn BB2 2QR cT01 Techniheat Plant Services Limited 1,154 33 Priory House Ellesmere Avenue Marple SK6 7AN CcT02 Thomson Office Equipment 350 34 4 Flor, Chapman & Smith Building Rear of Cheethams Mill Ind Estate Park Street Stalybridge SK15 2BT CT04 Thomas McBride (SNR) & Janice McBride 100,000 00 Woodland View, 11 Haywards Close The Heath Glossop Derbyshire SK13 7QF cvo0 Vodafone 460 38 The Connection Newbury Berkshire RG14 2FN cwoo0 Wright Hire Limited 195 21 Shepley Lane Ind Estate Hawk Green Marple Stockport SK6 7JW Signature Page 7 of 8 fe. eA IPS SQL Ver 2010 24 January 2011 14 53 The Debt Advisor TJM Services Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name CNO1 Newell Rubbermiad Commercial 199 52 Halifax Avenue Fradley Park Lichfield Staffs WS13 8SS co00 Opallion Plastics Limited 11,738 25 Unit 1 Ashville Trading Estate Royston Road Baldock Herts SG6 7NN coo Opal Telecom 11373 PO Box 136 Birchwood Warrington WA3 7WU CP00 PCF Electrical 68 45 29 Station Road Hadfield Glossop Derbyshire SK13 1BQ CP01 Pitney Bowes 381 40 PO Box 42 Harlow Essex CM19 5DQ CP02 Print Consultants Limited 2,178 25 Unit 1, Waterside Bus Park Hadfield Glossop Derbyshire $K13 1BE CP03 P Tek Ltd 239 06 Unit 5 Crown Ind Estate Poland Street Manchester M4 6BN CROO Robert Scott & Sons Limited 3,035 78 Oak View Mills, Manchester Road Greenfield Oldham Lancs OL3 7HG Signature Page 6 of 8 IPS SQL Ver 2010 24 January 2011 14 53 The Debt Advisor TJM Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ EEOO Mr Samuel Eddleston 1,692 00 4 Tenfoot Close Glossop Derbyshire SK13 7BU EHOO Mr David Haynes 2,850 00 17 Sumner Steet Glossop Derbyshire SK13 7BU RJOO John McBride 45,048 00 Cedars 65 Heath Road Glossop Derbyshire SK13 7BA 61 Entries Totalling 381,573.78 @ - Denotes associate creditor Signature Page 8 of 8 IPS SQL Ver 2010 24 January 2011 1453