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 [ 03323079 | Name of Company JTA Joinery Limited | 1/ We Lloyd Biscoe The Old Exchange 234 Southchurch Road Southend-on-Sea Essex $S1 2EG the liquidgter(S) of the above named company attach a statement of the company affairs as atil_“March 2006 Signed Date 1 March 2006 Begbies Traynor im The Old Exchange For Official Use 234 Southchurch Road n Southend-on-Sea Essex $S1 2EG #AXPOEDNON 862 A34 COMPANIES HOUSE 21/03/2006 Ref. J1004/CFB/DTC/PRT Software Supplied by Turnkey Computer Technology Limited. Glasgow Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of JTA Joinery Limited on the 1 March 2006 the-date-ofthe-resolitionforwingdingup AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. { Stephen lan Wells, 50, Gravel Road, Bromley , Kent, BR2 8PF Make oath and say that the several pages exhibited hereto and marked A,AI,A2,A4 & A5 are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 1 March 2006 the date of the resolution for winding up and that the said company carried on business as Joinery & building contractors Sworn/affirmed at 24/25 Blanes Sateen | pads, WA 2P2 Date Jee Nuceln 200 & Signatures é Before Me Asc Chen A Solicitor or Commissioner of Oaths or duly authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. JTA Joinery Limited Statement Of Affairs as at 1 March 2006 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Long leasehold property 1,100,000.00 1,100,000.00 Shares Investments 4.00 Uncertain Norwich & Peterboro B.S. (780,000.00) Barclays Bank Pic (34,455.00) 285,545.00 285,545.00 Motor vehicles 16,050.00 o/s finance (12,501.00) 3,549.00 3,549.00 Assets subject to floating charge: Uncharged assets: Plant & Equipment 100,770.00 10,725.00 Motor Vehicles 59,868.00 7,201.00 Stock 425.00 Book Debts 258,854.00 125,000.00 Retentions 372,455.00 134,000.00 WIP 188,000.00 21,000.00 Cash at bank 13,780.00 13,780.00 Estimated total assets available for preferential creditors 601,225.00 Signature _+ 7 te Date [2 [ce f ” JTA Joinery Limited Statement Of Affairs as at 1 March 2006 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 601,225.00 Liabilities Preferential Creditors:- Employees Wage Arrears §,551.00 Employees Holiday Pay 6,200.00 11,751.00 Estimated deficiency/surplus as regards preferential creditors 589,474.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 589,474.00 Debts secured by floating charges . NIL Estimated deficiency/surplus of assets after floating charges 589,474.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 589,474.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders} Trade & Expense Creditors 4,233,438.00 Employees-redundany pay 56,207.00 Employees-pay in lieu of notice 71,866.00 Inland Revenue-paye/ni 330,000.00 HM Customs & Excise-vat 48,500.00 1,740,011.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (1,150,537.00) Shortfall to floating charge holders (brought down) NIL Estimated deficiency/surplus as regards creditors (1,150,537.00) Issued and called up capital Ordinary Shareholders 100.00 400.00 Estimated total deficiency/surplus as regards members 1,150,637.00) Signature lj Date if; =f Oh 28/02/2006 Begbies Traynor Page 4 £ CBOF Barclays Bank Pic 34,455.00 PO Box 160, Donegal House 73, Tweedy Road Bromley Kent BR1 1UE Norwich & Peterborough Building Society 780,000.00 CNO5 Peterborough Business Park Lynch Wood Peterborough PE2 6WZ 2 Entries Totalling 814,455.00 sul Date is S2 fol Begbies Traynor Page 41 28/02/2006 £ 11,751.00 CE08 Empioyees-various 0.00 Ecoo Darren Cheetham 0,00 ECOt Anthony Cheetham 0.00 EDOO Craig Dick 0,00 ENOoO Vilijus Norieka Gary Savill 0.00 ESOO 6 Entries Totalling 11,751.00 hl Lo Date We La iS 27/02/2006 Begbies Traynor Page 4 £ C100 1st Choice Fabricators Limited 8,082.09 37B New Cavendish Street London W1G 8JR €200 247 Staff 3,304.15 Venture Finance plc Oakfield House Perrymount Road Haywards Heath West Sussex, RH16 3VY 4 CAO = AAA Dispatch Ltd 821,60 14A Muirkirk Road Catford London SE6 1BE CA01 = Abbey Scaffolding Ltd 7,282.31 7 Thames Road Barking Essex 1611 OHN CA02 Able Drain Services 3,181.90 c/o Alex Lawrie Factors PO Box 100 Banbury Oxon OX16 7SG CA03 = Acclaim Handling Ltd 135.12 CA04 — Acorn Window Services 6,206.35 4 Langdon Hiils Business Square Fiorence Way Langdon Hills Essex SS16 GAS CA05 = ACT Three Limited 902.40 Unit 4 Kencot Close Erith Kent DA18 8AB CA06 Admiral Scoffolding Group 7,080.65 65 Weir Road Wimbledon London SW19 8UG CA07 Aerofone (UK) Ltd 0.63 Manton Lane Bedford MK41 7TL Signaturel Lf 27/02/2006 Begbies Traynor Page 2 CA08 All Counties Fire 597.20 32 Broadmead Road Woodford Green Essex IG8 OAY CAQ9 Alrimo Construction Limited 7,155.00 Unit 4 Stratford Workshops Burford Road London E15 28P CAOA Altered Image 783.50 36 The Noke Stevenage Herts SG2 8LJ CAOB Ami-Con Supplies Ltd 204.10 Unit 9 Clearways Business Park Nr Brands Hatch W Kingsdown Kent, TN15 6ES CA0C Anderson Roofing Limited 4,131.21 Unit 4 Dominion Works Freshwater Road Dagenham Essex RMB 1RX CACD Anthony R Wells & Associates 4,300.50 Gareth House Heathfield Chislehurst Kent BR7 6AF CAQE Apex Resources Ltd 4,336.60 Fulton House Fulton Road Wembley Middlesex HA OTF CAOF Apex Decorators Limited 16,096.03 227 Eastwood Road Rayleigh Essex SS6 7LE CA0G Appropriate Plants 2,120.60 The Plantation 41 Hever Avenue West Kingsdown Kent TN15 SHF Signature Date LL Lo 27/02/2006 Begbies Traynor Page 3 CAOH = Aquaid 292.74 Unit 7 Bromley Industrial Centre Waldo Road Bromley Kent BR1 2WD CAO! ARC Construction (Grays) Ltd 4,518.69 Unit 3 Translink House Askew Farm Lane Grays Essex RM17 5XR CAOJ — Arco Limited 7.12 Arco South East Cray Avenue Orpington Kent BR5 3QB CAOK = Ascot Sealant Ltd 1,938.75 2 High Garrett Braintree Essex CM7 5NP CAOL Aspen Contracts Limited 2,489.12 Aspen House 333 London Road Hadleigh Essex SS7 2BT CA0M — Avalon Abseiling Ltd 3,525.00 Unit 9B Elms House Elms Industrial Estate Church Road Harold Wood RM3 OJU CBOO B&Q Warehouse 127.13 Selectapost 18 Rotherham $97 3DA CBO1 Beaver84 Limited 786.00 Beaver House Crompton Close Basildon Essex SS14 3AY CBO2 Bemrose Promotional Products 1,917.42 Broadway Trafford Wharf Road Manchester M17 1DD Signature woe LDL0k 27/02/2006 Begbies Traynor Page 4 CBO3 Bexley Couriers Ltd 204.45 17 Highfield Road Dartford Kent DA1 2JS CB04 Big M Motor Spares 618.26 100 Upper Wickham Lane Welling Kent DA16 3DP CBOS Boyden & Co Ltd 26.69 20-24 Mayday Road Thornton Heath Croydon Surrey CR77 HL CB06 _—Boztec Painters & Decorators : 196.80 155 Cricklewood Lane ” os ‘ London NW2 2EL CBO7 Bradleys Plumbase 199.05 Plumbase Payments Centre 403A Farmeloan Road Rutherglen Glasgow G73 1EE CBO8 Brandon Hire pic 11,469.82 72-75 Feeder Road Bristol BS2 0TQ CBO9 British Gas 371.08 PO Box 17 Southampton S014 0GA CBOA Brooks Bros Timber 4,203.79 The Causeway Maldon Essex CM9 41d CBOB BSF Solid Surfaces Ltd ps 778.18 22 Tallon Road Hutton Industrial Estate Brentwood Essex CM13 1TJ CBOC BT Business Comunication 345.70 BT Payment Centre Durham DH98 1BT flit pate _| / £L 6e 27/02/2006 Begbies Traynor Page 5 £ CBOD Buildbase 4,124.52 Chessington Industrial Estate Cox Lane Chessington Surrey KT9 18G CBOE Brian Gow Roofing Warehouse Ltd 2,083.83 Unit 5 - Heath Business Centre Bonehurst Road Salfords Redhill Surrey, RH? 5EN ccoo C Blumsom Limited 0.07 Maple Wharf 36/38 River Road Barking Essex 1G11 ODN cco C Brewer & Sons Limited 467.04 Chiltonian Industrial Estate Manor Lane London SE12 OTD cco2 Cafe Bar (UK) Ltd 417.19 Romac House Selinas Lane Romford Essex RMB 1HQ cco3 Cameron Consiruction 2,918.66 4 Rectory Lane Harrietsham Maidstone Kent ME17 1HP cco4 Camfaud Concrete Pumps Ltd 340.75 High Road Thornwood Common Epping Essex CM16 6LU feletes) Carlton Building Plastics Ltd 3,195.06 Unit 6 Beddington Trading Park Bath House Road Croydon Surrey CRO 41T CCO6 C & D Restoration 12,390.00 491 Hurst Road Bexiey Kent DA8 2DG Signature /) hic Date L Jot Y 27/02/2006 Begbies Traynor Page 6 — £ cco7 Cedarcare Ltd 1,338.32 Station Sidings 129 Greensford Road Sudbury Hill Harrow Middiesex, HA1 3QN cCo8 City Electrical Factors Ltd 2,428.14 South East Division 131 Farmer Ward Road Kenilworth Warickshire CV8 2SU ccog Cemex UK Materials Ltd 1,618.55 PO Box 104 Thornaby Stockton-on-Tees TS17 6WZ CCOA CF Asset Finance Ltd 176.25 Cornwallis House Instone Road Dartford Kent DA1 2AG Chaigrove Marble Restoration 646.25 CCOB Unit 2 44 St Marks Rise Stoke Newington London E8 2NL Charles Wilson Engineers Ltd 235.00 ccoc 86 High Steet Harpenden Herts AL5 2SP Charlton Athletic 1,210.00 ccoD The Valley Floyd Road London SE7 8BL CH Building Services 353.41 CCOE Heritage House Yalding Hill Yalding Maidstone Kent, ME18 6AL Citroen Contract Motoring 598.70 CCOF Quadrant House Princess Way Redhill Surrey RH1 1QA Signature 74 /, Vi, pate _ { L 8 Lo6 27/02/2006 Begbies Traynor Page 7 CCG City Central Cleaning Ltd 620.60 41 Gunnery Terrace The Royal Arsenal London SE18 6SW CCOH City Plumbing Supplies Holdings 1,686.59 47 Endless Street Salisbury Wiltshire SP1 3UH cco} City Site Solutions 14,124.35 Potential Finance Ltd Potential House 149/157 Kings Road Brentwood Essex, CM14 4EG CCOJ Clean Sweeps 2,605.09 29 Brick Street Mayfair London Wt 70G cCoK Cleanaway Ltd 619.20 The Drive Warley Brentwood Essex CM13 3BE CCcoL CLL Property Maintenance 7,363.60 68 Wendover Way Welling Kent DA16 2BN cCoM Charles Collinge 225.32 9-11 Cottage Green London SE5 7ST CCON Compliance Drilling Services 587.50 76 Sedgewick Avenue Hillingdon Middlesex UB10 9DG cco Conmax (Timber Merchants) Ltd 70.71 69-71 Plumstead High Street London SE181SB CCOP County Mastics Ltd 699.81 Unit 17/18 Chingford Industrial Estate Hall Lane London E4 8bJ Signature Vy, Date ( LS i Begbies Traynor Page 8 27/02/2006 32.44 CCQ CPD Distribution pic Hillsborough Works Sheffield S6 2LW 812.00 CCOR Creative Output Print E251 Riverside Business Park Haidane Place London swi8 4UQ 235.00 ccos Crown Doors 53 Oakdale Road Leytonstone London E11 4DJ 1,751.29 ccoT CS Contracting 24 Radnor Avenue Welling Kent DA16 2BX 611.00 CD00 Daniel Owen Associates Hadwyn House Field Road Reading Berkshire RG1 6AP 1,811.13 cbo1 Davlav Central Reservations Unit 3 Europa Park Magnet Road, Off London Road Grays Essex, RM20 4DB 4,621.97 CD02 Decktech 49 Elmbourne Drive Belvedere Kent DA17 6JE 7,377.25 CD03 David Jenkins Roofing D Jenkins 69 Boundary Lane Sidcup Kent DA15 8SS 15,301.29 cbDo04 Docklands Scaffolding Ltd Springvale Farm Goatswood Lane Navestock Romford RM4 1HE 27/02/2008 Begbies Traynor Page 9 £ CD05 Drifimead Services 4,346.25 25 Monkton Road Welling Kent DA16 3JU CD06 Dutton International Ltd 9,677.01 Victoria Court Penny Street Lancaster Lancashire LA1 1XN CE0O E V Bullen 13,639.78 388/390 Lee High Road London SE2 8RW CEO1 EAC Group Companies Ltd 594.34 Jubilee House Broadway Silver End Witham Essex, CM8 3RQ CE02 Easifloor Ltd 25,898.24 Cranes Close Basildon Essex $814 3JB CE03 Edmundson Electrical Ltd 3,232.14 Unit 21 Butterly Avenue Questor, Hawley Road Dartford Kent DAI 1JG CE04 Exoteric Gas Solutions Ltd 987.00 2nd Ftoor 11 Courtenay Road East Lane Business Park Wembley Middlesex, HA9 7ND CES Stewart Elcomb 595.00 Parker House Tan Yard Lane Bexley Kent DAS TAH CE06 Ewcraft Ltd 8,087.15 22 The Embankment Twickenham Middlesex TW1 3DU Signature’ Date foe 27/02/2006 Begbies Traynor Page 10 CEO7 Express Site Supplies Ltd $0.53 27 Lamberburst Road Dagenham Essex RM8 1PR CFO00 F.A. Taylor & Co Ltd 45,918.77 Faraday House 17 Essendene Road Caterham Surrey CR3 5PB CFO1 First Choice Architectural tron 1,042.88 Units 15A-16 Heybridge Way Leyton London £10 7NQ CF02 Fire Tech Ltd 211.50 Unit 11 River Road Business Park 33 River Road Barking Essex IG11 ODA CF03 Firewise Supplies Ltd 205.10 Unit 5 The Old Brewary Pampisford Cambridge CB2 4EW CF04 Freelancers Ltd 1,872.62 121-123 Mount Pleasant Road Tunbridge Wells Kent TN1 10R CFO5 Frontlight Flooring 5,728.72 Unit A3 The Seebed Centre Davidsons Way Romford Essex RM7 0AZ CFO6 Fulham Timber Merchants Limited 2,233.54 176/184 Acre Lane London SWe2 5UL CFO7 FVR 447.67 201 Eltham High Street Eltham London SE9 iTS Signature eZ Date lf Lb 27/02/2006 Begbies Traynor Page ah £ cGO0 Gardenlink Ltd 1,718.57 23 Evesham Road North Reigate Surrey RH2 9DW CG01 Generation Hire & Sale 334.47 Bannisters Yard Mayes Lane Sandon Cheimsford Essex, CM2 7RP CG02 Geze UK Ltd 1,371.76 Blenheim Way Fradiey Park Lichfield Staffs WS13 8SX CG03 Glass Build Design Ltd 13,259.10 Units A & B Astbury Business Park Astbury Road London SE15 2NW GG04 Glenny $,592.19 Glenny House 56 Longbridge Road Barking Essex CG05 Go Glass (Cambridge) Ltd 138.73 127 Cherry Hinton Road Cambridge CB1 4BB CGo6 Gogo Online Ltd 1,183.36 107 Upper Wickham Lane Welling Kent DA16 3AG CG07 Graham 16.07 PO Box 7357 Glasgow G51 SAB CGos Grant-Haze Limited 224.37 The Old West Barn Highcross Road Southfleet Kent DA13 9PH 27/02/2006 Begbies Traynor Page 12 cGo9 Greenham Trading Lid 27.61 Greenham House 671 London Road isteworth Middlesex TW? 4EX CGOA Grove & Millican 1,598.00 Millgrove House 77 Farleigh Road Warlingham Surrey CR6 QEJ CGOB Grozone 1,300.00 26 Kenilworth Road London SE20 7QG CGoc GS Sheet Metais Ltd 4,519.06 Unit A4 Lea Road Trading Estate Waltham Abbey Essex ENS 1AE cGOD Gunns international Transport 229.13 Bronze Age Way Erith Kent DAB 1AX CGOE G & W Electrical Ltd 18,918.59 75 Grafton Road Worcester Park Surrey KT4 7QR CGOF GW Joinery 209.55 39 Clovelly Way Orpington Kent BR6 OWD CHO Handles and Fittings Ltd 279,36 HAF House Mead Lane Hertford Hertfordshire SG13 7AP CHO Hafele UK Ltd 1,002.20 102 Beehive Lane Ilford Essex IG4 5QE a Signature L£ bloe Date 27/02/2006 Begbies Traynor Page 13 £ CHo2 Harris Contracts (UK) Ltd 13,433.01 Astra House Arklow Road London SE14 6EB CH03 Harrison Thompson & Co Ltd 109.55 Yeoman House Whitehall Estate Whitehall Road Leeds LS12 5JB CHO4 Hire Station (South) Ltd 0.87 Fields Farm Road Long Eaton Nottingham NG10 3FZ CHO5 Hi-Tec Spray Ltd 85.31 Heronden Road Parkwood industrial Estate Maidstone Kent ME15 9YR CHO06 Howdens Joinery Co 598.86 Caswell House Caswells Road Brackmills Northampton NN4 7BW CHO? Howells Patent Glazing Ltd 4,035.56 Clock House Forge Lane Cradley Heath West Midlands B64 SAL CHO8 HS Jackson & Son (Fencing) Ltd 507.95 CHO9 HSS Hire Services Group pic 4,078.29 25 Willow Lane Mitcham Surrey CR4 4TS CHOA Hugh Anthony Interiors Ltd 8,121.90 Unit 12 The Woodrow Business Centre 65/66 Woodrow Woolwich London SE18 5DH CHOB H F Humphrey & Co Ltd 819.97 Unit 12 Bates industrial Estate Church Road, Harold Wood Romford Essex, RM3 0JA Signature 7 Date an Page 14 Begbies Traynor 2710212006 8,058.16 ) Lid CHOG Hygiene Finishes (UK Avenue Units 7 & 8, Fourth Estate Westfield Industrial Midsomer Norton Somerset BA3 4XE 0.00 cHOD HM Customs & Excise s Insolvency Operation Queens Dock Liverpoo! L74 4AF 2,340.32 loo ICl Contracts Direct PO Box 12 Altrincham Cheshire WA14 5PU 1,973.10 ty clot Independent Warran Spring House §1 Spring Gardens Northampton NN1 LX 285.66 es C102 Initial Textile Servic 150 Field End Road Eastcote Pinner Middlesex HAS 4SD 202,69 vices Lid Ci03 invicta Analytical Ser Alexandra House 5 Blyth Road Bromley Kent BR1 3RS 6,055.36 C104 intenational Timber Earls Road Grangemouth FK3 8UU 0.00 c1as Inland Revenue ICHU, Rm BP2302 Benton Park View Longbenton yne Newcastle-upon-T NEQ8 1ZZ 499.92 cJa0 JW Bollom PO Box 78 Croydon Road Elmers End Beckenham Kent, BR3 4BL Date t/ oY ¢ an Signature : Begbies Traynor Page 15 27/02/2006 £ JT Ellis & Co Ltd 4,345.26 cJO1 Silver Street Huddersfield HD5 9BA 1,380.62 cJO2 Jackson Rowe Associates Calveriey House 6 The Broadway Crowborough East Sussex TN6 1DF 3,753.35 CJO3 JBKind Doors Shobnall Street Burton-on-Trent BE14 2HP 910.62 CJO4 JCH Communications 112 Beckenham Road Beckenham Kent BR3 4RH 32,812.07 CcJO5 Jewsons Limited PO Box 7357 Glasgow G51 9AB 2,417.97 CJO6 Joseph Giles The Old Dairy 51a St Peters Street South Croydon CR2 7DG 615.70 CKOO K Etherden Roofing 139.07 CKO1 Kalon Decorative Products Huddersfield Road Birstall Batley West Yorkshire WF17 9XA 378.00 CKO2 ~~ Kall Kwik 23 Thomas Street Woolwich London SE18 6HU 1,851.36 CKO3 Kent Flooring Supplies Unit 6 Revenge Road Lordswood Industria! Estate Chatham Kent ME5 UD Signature \ Zles Date ih fo G 27/02/2006 Begbies Traynor Page 16 CK04 Kingswood Kitchens 451.09 Sarena House Grove Park Colindale London Nw 0EB CKOS Kingsnorth Plumbing & Heating 125,502.53 205 Londen Road Romford Essex RNM7 9DJ CKO6 Knighthood Corporate Assurance $1,308.82 Knighthood House imberhorne Lane East Grinstead West Sussex RH19 1XP. CLOO Lakedale Power Tools 400.11 217-223 Plumstead High Street London SE18 1HE CLO1 Lawsons 1,778.08 Tyttenhanger Farm Coursers Road Coiney Heath Herts AL4 OPG CLO2 LCH Contracts Ltd 4,964.38 LCH House Unit 6 Guildprime Ind Est Southend Road Billericay Essex, CM11 2PY CLO3 London Electricity pic 13.05 Income Control Central Accounting Office 334 Outland Road Plymouth PL3 STU CLO4 Ledaire Fabrications Ltd 1,005.24 Limes Place Limes Road Croydon Surrey CRO 2HA CLOS Leitz Tooling UK Ltd 953.29 Flex Meadow The Pinnacles Harlow Essex CM12 5TN Signature Ln. Date S 7 = 27/02/2006 Begbies Traynor Page 17 £ CLO6 Lloyds Mastics Limited 2,166.56 Lloyds House 19-21 Kents Hill Road Benfleet Essex SS7 5PN CLO7 Lombard Vehicle Management 79.38 Century House 100 Stratford Road Solihull W Midlands B90 3BH CLO8 London East Security Centre Ltd 17.56 639/643 Romford Road Manor Park London €12 5AD CLOg Lorient Polyproducts Ltd 38.91 Fairfax Road Heathfield Ind Est Newton Abbot Devon TQ12 6UD CLOA Lyco Direct Ltd 178.17 Customer Accounts Team Clarke Road Bletchley Milton Keynes MK1 1ZR CLOB Lyons Clearance Services Ltd 6,415.50 42 Thurslay Crescent Croydon Surrey CRO OPQ CLOG Lyreco 381.79 International House Stafford PArk Telford Shropshire TF3 3BX cMoo M J Hartigan & Son 0.20 11 Wild Goose Drive New Cross London SE14 5LP CMOt Magnet Ltd 291.05 Roydings Avenue Keighley BD21 4BY sionae/| VA, Date | [ WZ G ey/ 27/02/2006 Begbies Traynor Page 18 £ CM02 Major Stone Supplies Limited 1,034.64 Wilderness Farm Wilderness Lane Markbeech Nr Edenbridge Kent, TN8 7LP CM03 Mark One Installations 15,185.18 Wentworth house Fiexon Business Park Stretham Road Wilburton Cambs, CB6 3RY CMo04 Matrix Communications 156.27 8 Rounton Road Waltham Abbey Essex ENS 3AR cmos Maxwood 3,228.04 Bodmin Road Wyken Coventry CV2 5DB CM06 McGrath Bros (Waste Contro!) Ltd 940.00 McGrath House Hepscott Road Hackney London E9 5HH CMo7 McGurren & Co 6,162.50 CM08 Mel Health & Safety Consultants 176.25 Rainham House Manor Way Rainham Essex RM13 8RH CMog Merton Timber 2,272.86 Unit E, 2 Endeavour Way Wimbledon London SW19 8UH CMOA Metal UK Limited 1,501.65 Copthall Farm Breakspear Road South Ickenham UB10 8HB CMOB Metro Waste 3,354.63 Stewarts Lane Depot Silverthorne Lane London SW8 3HW Signature /- Date { / 27/02/2006 Begbies Traynor Page 19 £ CMoc Minister 11,257.28 PO Box 7357 Glasgow G51 SAB CMoD MJM Contractors Ltd 3,895.00 5 Rockware Avenue Greenford Middx UB6 OAA CMOE Moduspace Ltd 4,405.24 Burts Wharf Crabtree Manorway North Belvedere Kent OA17 6LJ CMOF Montague L Meyer Ltd 243,24 PO Box 754 Western Docks Southampton Hants $015 1WY CM0G Morrells Woodfinishes 871.48 Units 9/10 Sheldon Business Centre Maritime Close Strood Rochester ME2 4AF CMOH Multifix 2914.92 The Old Pasting Office 61 Devonshire Road Forest Hitl London SE23 3EW cMol Multiservice Design & Build Ltd 432.36 Unit 5, The Metro Centre Kangley Bridge Road London SE26 5BW CMOJ Michael Weinig UK Limited 521.96 5 Blacklands Way Abingdon Business Park Abingdon Oxon 0X14 1DY CNOO National Wallpaper 1,927.82 166/170 Camberwell ROad London SE5 OEE Signatu re Wa Date /slac L/ 27/02/2006 Begbies Traynor Page 20 CNOt New Southgate Metal Co Lid 987.00 NSM Waste Recycling Railway Sidings Oakleigh Road South New Southgate London, N11 4HJ CNO2 N&C Building Products Limited 1,963.86 41-51 Freshwater Road Chadwell Heath Romford Essex RM8 1SP CNO3 NSM Holdings Limited 716.75 NSM Waste Recycling Railway Sidings Oakleigh Road South New Southgate London, N11 1HJ CNO4 Nu-Line Buiders Merchants Ltd 546.26 305-317 Westbourne Park Road London wii cooo Office Angels Ltd 213.68 The Triangie 5 Hammersmith Grove London W6 0QQ co01 Orange 1,625.44 Orange Payment Processing Southend-on-Sea $S99 6LU CO02 Osborn Glass & Mirror Co Ltd 0.60 33-34 High Street South Norwood London SE25 GHA cO03 Osmo Uk Ltd 287.85 Unit 2 Pembroke Road Stocklake Industrial Estate Aylesbury Bucks HP20 1DB cO04 Overt Building Services 3,127.48 332B New Cross Road New Cross London SE14 GAG Date é 27/02/2006 Begbies Traynor Page 21 £ CPd0 Peter Norris Haulage Ltd 3,198.97 Station Approach St Mary Cray Orpington Kent BR5 2NB CPO1 P A Grant 587.50 Danno House 62 London Road Canterbury Kent ME 8NA CP02 Paragon Flooring Contractors 40,840.51 60 Chapel View Croydon Surrey OR2 7LF CP03 Paramount Finishing Co Ltd 23,598.50 The Woodrow Business Centre 65-66 Woodrow Woolwich London SE18 5DH cPo4 Park Lane Abseiling 646.25 46 Stevenage Road Knebworth Herts SG3 6NN CP05 Paul Wright Flooring Co 49,082.67 9 Kemnal Warren Kemnal Road Chislehurst Kent BR7 6NA CP06 P & B Walsh Decorating Services 30,725.17 95 Ripon Read Stevenage Herts SG1 4LW CPO7 PC World Business Direct 854.94 Waterfoid Park Rochdale Road Bury BLS 7BJ CPO08 PEL Roofing Services 7,482.50 16 Chalk Pit Avenue St Pauis Cray Orpington Kent BR5 3JQ /t y ee / LA Date 27/02/2006 Begbies Traynor Page 22 £ CPO9 Peter Townsend 4,968.68 55-57 Martin Way Morden Surrey SM4 4AH CPOA Pioneer Woodfloors Limited 292.98 7 The Maltings Station Road Newport Essex CB11 3PL CPO0B P & J Services 30,847.38 30-32 Crayford High Street Crayford Kent DA1 4HG cP0c Polaris Power & Data Limited 14,438.78 80 Springbank Road London SE13 6SX cPCD Price Kitchens 143.30 11 Imperial Way Croydon Surrey CRO 4RR CPOE Projoin Products 1,863.45 Unit 16 Holmestone Road Dover Kent C117 OUF CPOF Proline Sales Ltd 1,229.25 Unit 1 Burnside Industrial Estate 49-53 Roebuck Road Hainault Ilford Essex, 1G6 3UG CP0G Protech Preservation Limited 9,235.74 57 High Street Ingatestone Essex CM4 OAT CPOH — Protosheet Engineering 300.68 . 73 Swaisland Drive Crayford Kent DA1 4HY PS Edwards 786.05 CPOI Lloyds TSB Commercial Finance PO Box 100 Banbury Oxon OX16 1SG Signature con 17 3/ob Begbies Traynor Page 23 27/02/2006 £ 7,255.75 cQoo Quartic Engineering Limited Priory Road Rochester Kent ME2 2EG R Clarke Construction 1,500.00 CROO 16 Teviot Close Welling Kent DA16 1RE 583.98 CR01 R&A Precast Rear of Fairlawns Woodham Road Battlesbridge Essex 8S11 7QW 25.55 CRO2 RAC Auto Windscreens Britannia House Storforth Lane Chesterfield $40 2UZ 429.24 CRO3 Rankins Glass Company Limted 23-34 Pearson Street London E2 8JD 81.95 CRO4 Ravenstck MSG Limited Tees Offshore Base Dockside Road South Bank Middlesborough TS6 6UZ 55,245.26 CROS Recruitment Resources Ltd Cattles Invoice Finance (Oxford) Lt Park House The Quadrant Abingdon Science Park Abingdon, OX14 3YS 215.36 CRO6 Reddiseals The Furlong Droitwich Worcestershire WR9 9BG 1,533.38 CRO7 Reface Ltd Unit 22 Grays Farm Road St Pauls Cray Orpington Kent BR5 3BD Signature “, Date ke j t 27/02/2006 Begbies Traynor Page 24 £ CRO8 Refax Systems Limited 1,842.68 44 Fairway Pettswood Orpington Kent BR5 1EG CROQ Rentokil Initial UK Limited 207.68 PO Box 7 East Grinstead West Sussex RH19 1¥N CROA R G Ballard 6,421.28 Units 1 & 2 15-17 Roebuck Road Hainault Essex IG6 3TU CROB RJS Electrics 42,229.50 29 Croydon Road West Wickham Kent BR4 SHT CROC RPH 4,118.28 Brook Road Redhill Surrey RH1 6DW cROD RTS Waste Management Ltd 2,757.94 55-65 Bolina Road Bermondsey London SE16 3LF csoo S R Harvey Electrical Ltd 1,632.34 cS01 Sabre Materials Handling Services 490.29 124 Upton Road Bexleyheath Kent DAG 8LX cso2 Safe Estates Services Limited 1,247.86 Elstree Business Centre Elstree Way Borehamwood WD6 7RX CS03 Safetec Vision Limited 580.45 Unit 1 Bradford Ind Estate Godhurst Road Hormonden Kent TN12 8EU Date he 27/02/2006 Begbies Traynor Page 25 cso4 Sage Group plc 757,00 Sage House Benton Park Road Newcastle Upon Tyne NE? 7LT cso5 Sealtite Windows Limited 545.54 Units 28 & 29 Victoria Industrial Park Victoria Road Dartford Kent, DA1 5AJ CS06 Stephen Jordan 410.00 31a High Street Colliers Wood Londan SW19 2JE CS07 Skyman Sacks & Bags Ltd 452.32 Stanhope House 4-8 Highgate High Street London NG SJL Ccsos Soundcraft 4,867.67 Orchard Building Hewitts Road Chelsfield Orpington Kent, BR6 7QL S09 South London Stained Glass 496.00 57 Dixon Road London SE25 GUE CSOA = Speciai Purpose Electronics 32.31 7 Ravenquay Business Park Cray Avenue Orpington Kent BR5 4BQ CSOB Speedy Hires Centres Southern 13,418.46 Northern Way Bury St Edmonds Suffolk IP32 6NL CSCC Site Safety Solutions Ltd 106.80 Unit 25 Finns Industrial Estate Mill Lane Crondall Farnham Surrey, GU10 5RX Signature,“ Date C OC 27/02/2006 Begbies Traynor Page 26 csoD Stanley Spike 500.00 123 Masterman Road East Ham London E6 3NW CSOE Star Janitorial Supplies Ltd 177.87 Unit 13 Europa Trading Estate Fraser House Erith Kent DA8 1QL CSOF Steel Window Service and Supplies 200.93 30 Oxford Road Finsbury Park London N4 3EY CS0G Stellison Ltd 3.00 528 London Road Thundersley Essex SS7 1AA CSO0H Sundeala Ltd 288.00 Middle Mill, Cam Oursley Glos GL11 5LQ csol Supreme Concrete 0,06 Coppingford Hall Coppingford Road Sawtry Huntingdon Cambs, PE28 5GP csos Speedy Survey Ltd 4,140.38 Suite 1 Buckingham Row Brick Kiln Lane Wigan WN1 1XX cSoK Swiftsure Ceilings Ltd 13,865.00 2 Forest Ridge Beckenham Kent BR3 8BQ CSOL Sword Building Services 14,191.24 12 & 14 Alexandra Road Chatham Kent ME4 5DG 4Y Signature Date ifsVow 27/02/2006 Begbies Traynor Page 27 CSOM Syntema South East Ltd 813.72 Unit B1 Uliswater industria! Estate Ullswater Crescent Coulsdon Surrey CR5 2HR CSON South Coast Shutier & Window Service Ltd - in Liq 0.00 c/o P H Warr ple 1 Kings Park Road Southampton $015 2AT CToo The Finishing Components Co 70.50 Unit 5 Silverdale Meadow Road Worthing West Sussex BN11 2RZ CTOt The Force Group §,342.35 273-277 Wick Road London E9 5DG cT02 The National door and Domelight Co 181.89 Pyramid House §2 Guildford Road Lightwater Surrey GU18 58D CT03 The Scaffoid Alarm Co Ltd 733.20 161A Grafton Road London NW5 4BH CT04 Thames Water 88.39 PO Box 234 Swindon Wilts SN38 STW CcTos Timbmet Ltd 1,274.61 PO Box 39 Chawley Works Cumnor Hill Oxford OX2 9PP CTO06 ~— Toilet Hire UK 246.77 Haydock Lane Industrial Estate Haydock Lane Haydock WA11 9UY Signature / nat if hob 27/02/2006 Begbies Traynor Page 28 CTO? TRC Contracts Ltd 810.75 Unit 2 Union Wharf Leicester Road Market Harborough Leics LE16 7UW cuod UK Packaging Supplies Ltd 473.20 100 Brantwood Road Tottenham London N17 OXY cu04 Unimar Limited 29,404.45 Unimar House Horsenden Lane South Greenford Middlesex UB6 7RL cuo2 Unitek Fabrications Ltd 2,406.93 Unit 22 Manford Industrial Estate Manor Road Erith Kent DAS 2AJ Cu03 Universal Print Management Ltd 254.46 Unit 2 Ryecroft Buildings Green Street, Green Road Longfield, Dartford Kent DA2 8DX cvoo V J Technology Ltd 358.32 Technology House Brunswick Road Cobbs Wood Industriai Estate Ashford Kent, TN23 1EN CWO00 William T Eden pic 2,663.58 PO Box 994 Southampton $015 1WJ 8,042.88 cwo1 WAA Roofing Ltd 1-20 Woodlands Crescent Greenwich London SE10 SUP CWO02 Ward Electrical Installations 470.00 Unit 11 Sheldon Business Centre Maritime Close Medway City Estate Rochester Kent, ME2 4AF _ vAMix wm (Le loc 27/02/2006 Begbies Traynor Page 29 CWwo3 Waterline Ltd 105.32 Jenna House North Crawley Road Newport Pagnell MK16 9QA cwo4 Websters 3,652.00 53 Chiltern Street Baker Street London W1U 6NB cwos Wernick Hire Limited 4,618.75 Molineux House Russell Gardens Wickford Essex $811 8BL cwos Westmount 242.33 Bridge House Hop Pocket Lane Maidstone Road Paddock West Kent, TN12 6DQ Ccwo7 West Architectural lronmonger 2,376.59 c/o RBS Commercial Services Ltd Smith House PO Box 50, Elmwood Avenue Feltham Middx, TW13 7QD cwos What a Load of Rubbish 6,439.00 Unit 97 235 Earls Court Road London SW5 9FE cwog Williams Ironmongery 97.92 CWO0A Winzer Wurth 1,065.86 Wurth House Catteshail Lane Godalming Surrey GU7 1NP CWOB Winters Electrical Services Ltd 50,537.32 1st Floor Smitham House 127 Brighton Road Coulsden Surrey, CR5 2XB cwoc Wolseley Centres 4,796.01 PO Box 21 Boroughbridge Road Ripon N. Yorkshire HG4 1SL Signature + Date _[ LLe 27/02/2006 Begbies Traynor Page 30 cwoD W Fayer & Sons Ltd 787.60 PO Box 117 Ware Herts $G12 7UH Ecoo Darren Cheetham 0.00 45 Cumbria Crescent Gravesend Kent DA12 4NU EC01 Anthony Cheetham 0.00 45 Cambria Crescent Gravesend Kent DA12 4NJ 273 Entries Totalling 1,233,438.38 Signature