Form 4.20 Rule 4 34 - CVL 395 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 03363188 Name of Company JW = Munroe Construction Limited |/We John Kelmanson Karyn Jones Brook Point Brook Point 1412-1420 High Road 1412-1420 High Road London London N20 9BH N20 9BH affairs the liquidator(s) of the above named company attach a statement of the company as at 11 February 2011 Signed BPE Date 11 February 2011 wt" 27 2-27-> v | vg Kelmanson Insolvency Solutions For Official Use Brook Point nee Insolvency § 1412-1420 High Road London N20 9BH Ref J139L/JSK/KJ/JC/PR Glasgow Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of JW Munroe Construction Limited on the 11 February 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name —pijimesn will ant Mle Rot Signed —jJ—— Pe Dated J/-2-des/ JW Munroe Construction Limited Statement Of Affairs as at 11 February 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets wipe 42,716 00 Uncertain Book Debts 2,626 00 2,626 00 Shares & Investments 42,627 00 3,000 00 Retentions 58,613 00 Uncertain Estimated total assets available for preferential creditors 5,626 00 Signature po hres Date //-2-—2o// JW = Munroe Construction Limited Statement Of Affairs as at 11 February 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,626 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,626 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,626 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 5,626 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,626 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avatlable to unsecured creditors 5,626 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 250,350 00 Inland Revenue (PAYE/NI) 2,709 00 HM Customs & Excise 24,728 00 277,787 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (272,161 00) Estimated deficiency/surplus as regards creditors (272,161 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (272,261 00) Signature aa Date 4 2 Sey/ Kelmanson Insolvency Solutions J.W. Munroe Construction Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAQO Abiglaze 554 60 14 Ceasars Road Wheathamstead St Albans Hertfordshire AE4 8NP CAO1 Aggregate Industries UK Ltd c/o Begbies Trayno 8,059 40 Temple Point , 1 Temple Row Birmingham B2 5LG CA0Q2 Alsford Timber Limited 929 29 Ness Road Erith Kent DA8 2LD CA03 AMV Haulage 8,049 18 Stonelands Farm Copthorne Bank Copthorne West Sussex RH10 3RE CA04 Ardent Tide Ltd 000 164-168 Cricklewood Broadway . Cricklewood London NW2 3ED CA05 Axis Recruitment UK Ltd 5,272 02 Unit 9 Highpoint Business Village Henwood Ashford Kent TN24 8DH CA06 AT Knott & Sons 163 85 Cornelian House, 76A Manor Road Wallington Surrey SM6 0AB CBOO BJK Steel Limited 1,937 79 7 Niven Close Wickford Essex $$12 9QJ CBO1 Boulter & Woodward Cons Svs Limited 2,333 06 Orel Support Ltd ‘Cheltenham House Clarence Street Cheltenham GL50 3JR Signature —— IPS SQL Ver 2010 10 February 2011 11 22 Page 1 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CB02 Brandon Hire plc 1,318 36 72-75 Feeder Road Bristol BS2 6TQ CBO3 BRC Limited 2,717 71 Credit Control Department Corporation Road Newport South Wales NP19 4RD CBO04 Buildbase Limited 12,185 39 Credit Control Gemini One 5520 John SMith Drive Oxford Business Park OX4 2LL H M Customs & Excise 24,728 00 ccoo INS 447 2335 51 Enforcement Division Queens Dock Queens Wharf Liverpool L74 4AA Cannon Steels Limited 162 16 cco1 7 WWaicot Road Mill Marsh lane Brimsdown Enfield EN3 7NF 475 98 cco2 Capital Plant Services Unit 7C Nobel Road Eley (Ind) Estate Esmonton London N18 3BH 211 50 CCco3 Chambers Waste Management ple Chambers House, Clay Lane jacobs Well Guildford Surrey GU4 7NZ 752 00 cco4 Charles Hunt Holdings Limited Cavendish House Plumpton Road Hoddesdon EN11 OEP Signature aaa fet SONY0 aad 10 February 2011 11 22 IPS SOL Ver 2010 Page 2 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures £ Key Name CCco5 Ciwil Engineering Ent Limited 000 17 Fleming Drive Stotfold SG5 4FF CCO6 Construction Workers Guild Limited 3,522 00 5th Floor 79 College Road Harrow HA1 1BD CC07 Conquip Industrial 2,165 04 Waterbrook Estate, Waterbrook Road Alton Hampshire GU34 2UD ccos Charles Wilson Engineers Limited 2,760 36 MUN300 86 High Street, Haprenden Herts AL5 2SP 000 cDoo National Insurance Fund INSOL N! Contributions (Insolvency) Longbenton Newcastle Upon Tyne NE98 122 Day Group Limited 2,004 07 CD01 Transport Avenue, Great West Road Brentford Middlesex TW8 SHF 11,097 40 cD02 Delta Civil Engineering Limited Newtown Road Highbridge Somerset TAQ 3HX 41595 CEO0O Eastern Pumping Limited 50 Kingston Crescent, Lordswood Chatham Kent MES 8YW - 1,239 09 CE01 EHM Limited Units 9 & 10 Greenlea Park Ind Estate Prince George's Road London SW19 2JD 855 13 CE02 Elhott Manor Drive Peterborough PE4 7AP Signature __heexterere— " IPS SQL Ver 2010 10 February 2011 14 22 Page 3 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures £ Key Name CE03 Esso Petroleum Company Limited 297 70 The Cornerstone PO Box 269 Woking GU21 5AN CE04 Eurotrade Plastics Limited 1,329 23 JWMUNROE Bridge Works Bridgeftelds Welwyn Garden City Hertfordshire AL7 1RX CE05 Express Reinforcements Limited 3,791 74 Eaglebush Works Milland Road Neath West Glamorgan SA11 1NJ CEO6 East Kent Surveys Limited 405 00 456 Forelands Square, Deal Kent CT14 9DS CFOO Fast Track Management Services Limited 7,721 23 Unit 4 Century Court Tolpits Lane Watford Hertfordshire WD18 9RS 127 00 CcG00 G Auty Ltd Stanstead Road Hoddesdon Herts EN11 OEP Hire 13,723 57 CcG01 GGS Compressors Limited T/a GCH Meridan Business Park 12 Wharf Road Ponders End Enfield EN3 4TD 1,000 00 CG02 GSE Haulage Limited Joshna House, Crowbridge Road Orbital Park Ashford TN24 0GR 1,402 09 CHOO Hall Fuels Esso West London Terminal, Bedfont Road Stanwell Staines TW19 7LZ Signature eth pam — IPS SQL Ver 2010 10 February 2011 11 22 Page4 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures ra Key Name CHO01 Hanson Aggregates 1,505 82 PO Box 1828 The Ridge Chipping Sodbury Bristol BS37 6WD CHO2 Hire Station Limited 388 62 $35853 Fields Farm Road Long Eaton Nottingham NG10 3FZ CHO3 Holliday Concrete Testing Limited 630 99 Unit 11 lronbridge Close Great Central Way London NW10 OUF cloo HM Revenue & Customs 2,709 00 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London, NW1 3UQ CJOO John F Hunt Hire Centres Limited 770 24 Europa Park London Road Grays Essex RM20 4DB CcJ01 JCP-IT Limited 217 38 14 Prospero Road London N19 3RF CJO2 Jewson Limited 13,964 92 Mason House Mason Road Mile Cross Lane Norwich NR6 6RR CJ03 JH Haulage 1,245 50 Fernwood Hoath Road, Sturry Canterbury Kent CT3 4JL John Reeve (Plant Hire) Limited 3,628 61 CJ04 The Old Chalk Pit, Heronden Road Eastry Sandwich Kent CT13 OET Signature _ i= eo IPS SQL Ver 2010 10 February 2011 11 22 Page 5 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CJO5 JTC Formwork Limited 2,912 51 22 Queens Road Buckhurst Hill Essex IG9 5BY CJO6 JA Stoneman 1,690 00 119 Broadwood Avenue , Rursiip Middlesex HA4 7XU CLOO London Earthmoving Limited 11,373 63 1411/221987 c/o Venture Finance, Sheencroft House 40-12 Church Road Haywards Heath West Sussex RH16 3SN CMO0 Mabey Hire Services Limited 9,269 54 Scout Hill, Ravensthorpe Dewsbury West Yorkshire WF13 3EJ CMo01 Matthews (Sussex) Limited 060 Stephenson Place, Stephenson Way Three Bridges Crawley West Sussex RH10 1TL CM02 Matthew Mulvihill Mobile Welding 300 00 333 Kingsbury Road London NW9 9PE CMO03 Mayo Association London 450 00 54 Kew Bridge Court London W4 3AF CM04 McGrath Bros (Waste Control) Limited 2,267 35 MO81 McGrath House, Hepscott Road Hackney London E9 5HH MctIntrye Irwin 176 25 CM05 18 Silver Street, Enfield Middlesex EN1 3EG CM06 Multi Mixcrete Limited 403 50 Jetty Road, Kingsnorth Industrial Estate Rochester Kent ME3 9ND _ Signature ee IPS SQL Ver 2010 10 February 2011 11 22 Page 6 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name co00 OCB Site Services Limited Deveonshire House, Manor Way Borehamwood Herts WD6 10Q co01 Orange 950 32 Orange Payment Processing PO Box 720 Rotherham S66 6AS co02 Orbital Equipment Limited 851 16 Unit 1 Birchwood Industrial Estate, Hoe Lane Nazeing Essex EN9 2RJ C003 Ovenden Tipper Services Limited 2,326 50 Ovenden House, Wilcox Close, Aylesham Industrial Estate Aylesham Nr Canterbury Kent CT3 3EP CP00 PF Cusack (Tool Supplies) Limited 881 56 1 Dundee Way Brimsdown Enfield EN3 7SX CP01 Parker Hannifin Limited 1,277 27 PO Box 4467, Tachbrook Park Drive Warwick CV34 9EE CP02 Parnells 100 00 210 Petts Hill Northhoit Middlesex UB5 4NP CP03 Plastics Building Materials 000 Unit 16 Dukeminster Industral Estate, Dunstable Beds LU5 4HU CP04 Plastech (Southern) Ltd 1,000 00 Home Park, Lyon Way Ind Estate Lyon Way Frimley Surrey GU16 7ER CROO Randstad CPE Limited 3,117 18 2nd Floor Forum Four, Solent Business Park Whitley Hampshire PO15 7AD ——. Signature = Zi IPS SQL Ver 2010 40 February 2011 11 22 Page 7 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CRO1 Right Document Solutions Limited Napier House, 2 Cranwood Street London EC1V 9PE CRO2 Rossdale & Partners 74 06 Beaufort Cottage Stables High Street Newmarket CB8 8JS CRO3 Rudridge Limited 3,696 92 411393 Alton Road, Coxbridge Business Park Farnham Surrey GU10 5EH csoo SDE 5,202 56 JWMUNROE Unt 3 250 Toddington Road Luton LU4 9Dz cso1 Sheffield Insulations Limited 7,154 92 Hillsborough Works, Langsett Road Sheffield S6 2LW cso2 SIG Construction Accessories 3,399 88 Hillsborough Works, Langsett Road Sheffield S6 2LW Cso3 South Coast Concrete 4,789 30 Gmac Commercial Finance Pic, PO Box 959 Sovereign House Church Street Brighton BN1 1SS cso4 Speedy Asset Services 4,773 97 Chase House, 16 The Parks Newton Le Willows Merseyside WA12 0JQ cso5 Stitt & Co 8,565 38 11 Gough Square London EC4A 3DE CS06 Supply UK Hire Shops Limited 2,027 33 Lowry House, Opal Court Moseley Road Fallowfield Manchester M14 6ZT cToo T Fowles Haulage 246 75 Unit 24 Bedfont Trading Estate, Bedfont Road Feltham Middx TW14 8EE a eer = ce la as L. Signature IPS SQL Ver 2010 10 February 2011 11 22 Page 8 of 10 Kelmanson Insolvency Solutions J.W. Munroe Construction Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CT01 Thames Materials Limited 2,068 00 Unit 324 Trumpers Way Hanwell W7 2QA cTo2 Tideway Piant Services Limited 1,743 00 Northend, Park Corner Road Betsham Kent DA13 9LJ CT03 Togher Construction Limited 1,075 13 Unit 7 Knuway House, Cranbourne Road Potters Bar Herts EN6 3JN CT04 Total Parking & Lifting Solutions Limited 4,981 19 Suite 129 70 Churchill Square Kings Hill West Malling Kent ME19 4YU CT05S TW Services Limited 15,821 09 JWMUNROE Richborough Hall, Ramsgate Road Sandwich Kent CT13 SNW CT06 Tyrefix 404 20 Unit 3 Hill Lane Industrial Estate Markfield Leicestershire LE67 9PY CT07 Thorn Plant Hire Ltd 585 04 The Brickworks, Spring Garden Lane Off Shooters Way Berkhamsted Hertfordshire HP4 3GY cvoo Vaughan Plant Haulage 3,478 60 Zanrose House Perivale Park Horsenden Lane South UB6 7RH 13,647 35 cvo1 VP Ple Central House, Beckwirth Knowle Offley Road Harrogate HG3 1UD §,059 21 cwo0 The P&A Partnership c/o Wolseley Centers Limit 15152/ICE 93 Queen Street Sheffield S1 1WF Signature _ A IV IEP TO —— {PS SQL Ver 2010 40 February 2011 11 22 Page 9 of 10 Kelmanson Insolvency Solutions J.W. 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