Rule 2.29 Form 2.16B The Insolvency Act 1986 2 : 1 6 B Notice of statement of affairs Name of Company Company number Keith Cornell Waste Paper Limited 03378432 In the Court case number High Court of Justice 7020 of 2012 (full name of court) (a) Insert full name(s) We (a) and address(es) of Roderick John Weston Michael James Wellard admuinistrator(s} of Mazars LLP, Tower Bridge House, St Katharine's Way, London, E1W 1DD attach a copy of - “Delete as *the statements of affairs, applicable in respect of the administration of the above company Signed Joint Administrator Dated 23) oy } 2 | Contact Details You do not have to give any contact information inthe | Roderick John Weston box opposite but if you do, it will help Companies ‘ House to contact you i there is a query on the form Tower Bridge House, St Katharine's Way, London, E1W 1DD The contact information that you give will be visible to searchers of the public record DX Number DX Exchange When you have completed and signed this form, please send it to the Registrar of Companies at - | IMI | | | [ Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff *AIIPKHUW* Ai8 02/10/2012 #350 COMPANIES HOUSE Rule 2 29 Form 2.14B Statement of Affairs Name of Company Company number Keith Cornell Waste Paper Limited 03378432 In the Court case number High Court of Justice, Companies Court, Chancery Division 7020 of 2012 (full name of court) {a) Insert name and Statement as to the affairs of (a) Keith Cornell Waste Paper Limited address of registered office of of Unit W Lympne Distribution Park, Otterpool Lane, Lympne, Kent, CT21 4LR the company (b) Insert date on the (b) 7 September 2012, the date that the company entered administration Statement of Truth | believe that 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 (b) 7 September 2012 the date that the company entered administration Full name KEITH FREOCE MICK COMRELLU Signed J), i= >. Dated ZO a A Tt A— Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge MoTom VEricléesS —- HP bL0SA2. 0000 PLAST € rtAcHINeZy - HP AiOoOzt FOOOO PLOoPERTY FFIBS3] SOOO0O OECTOCS 6870S ES10$S MV - HP Matarty (s20 %4) Peri- He alaliiby 62941 Assets subject to floating charge Goodwotl Prope laloil & 7 P20% & 23000 Motor Velucles 1313) SO000 Flank -~ mMaclunecy Z\SBEO | | ZOOCO DMEetoRS 73B | gSO00 Uncharged assets Estimated total assets available for preferential creditors I4nSINTb} = 24URSE7 Signature In. Kez’ 2 90 —4 ~~ \ Oo A1 -— Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) LN BSE2 £ Liabilities Preferential creditors - 14 263 Estimated deficiency/surplus as regards preferential creditors £ 2S4¢ Sty £ Estimated prescribed part of net property where applicable (to carry forward) GASbS Estimated total assets available for floating charge holders £ ISGS | £ Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges ISLES | £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ IBELS| Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 10047 4 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) ($20$23) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surphis as regards creditors ($2OSZ) Issued and called up capital £ Estimated total deficiency/surplus as regards members SURZS) ounatue WG Date 20 -A-A7% COMPANY CREDITORS Sea fed Credikors lust Note You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor Address Amount Details of any security held by Date security Value of security £ or Claimant (with postcode) of debt creditor given £ Signature Date COMPANY SHAREHOLDERS Address (with postcode) No of Nominal Name of shares Value Details of Shares held Shareholder held KEITH PE0e ice IGKEAT GAM, ETCHOEN COOeT, COCMELL ZETHELSOEH ,, CEnsT TN26 BOP 1Oo £100 ORdinaey £l SOANINE ELIZA |GLEAT Baer, ETCHOEN Covet COENELL _KETHECSOEN) Censt Tayze zoe.| IOC [ICO [ocomaen ZI TOTALS 2OO z ZOO sue hw SEZ, 99 1. Date. 20/09/2012 Keith Cornell Waste Paper Limited - in Page: 1 Time’ 14 14 39 Aged Creditors Analysis (Summary) Report Date 20/09/2012 Supper From Include future transactions No Suppher To ZZZZZZZZ Exclude Later Payments No ** NOTE All report values are shown im Base Currency, unless otherwise indicated ** A Name Credit Limit _Turnoyer Balance Future Current —_Pennod | Penod 2 Period 3 Older ISTCALLW Ist Call Windscreens Limited £ 000 ~—-1043 00 234.00 000 0.00 000 23400 000 000 AACLIFTO A A Clifton Limited £ 000 © 4213.45 300 00 0.00 0.00 300.00 000 000 000 ABCHEALT ABC Health and Safety Limited 000 = 8653.00 480 00 0.00 000 240.00 000 000 AGMFENCI AGM Fencing Ltd £ 000 = 142000 ‘1,704.00 0.00 000 000 000 1704 00 AJWRIGLE A J Wngley Builders £ 000 = 193120 1.788 00 000 000 000 000 1,788 00 ALMAILIN AL Mailing £ 000 (1,792.19 873.11 0.00 000 87311 000 000 ARVAL — Arval Limited £ 000 10628 69 463 60 0.00 000 463 60 000 600 ASHFORD Ashford Recovery Limited £ 000 55.00 66.00 000 000 000 000 000 ATIX Aux Ltd £ 000 458760 © 3.26004 000 = =110736 = 1,124.64 000 000 AUTOSMA Autosmart £ 0.00 233 50 4620 000 000 000 000 000 AYLESFOR Aylesford Newsprint Lunited £ 000 —$244708 24,700 86 000 000 = 9.08762 15,613 24 000 000 BALFAWA Baleaway Limited £ 000 = 18,7130 18.656 16 000 000 5,876 64 1 368 84 3678 00 7732 68 BALLCONT Ball Contractors Ltd £ 000 ©=—-175400 240.00 000 000 000 240 00 000 000 BASELINE Baseline Storage Systems Ltd £ 000 4614100 3036920 000 000 000 000 000 30369 20 BLACKLIO Black Lion Press Ltd £ 000 183 64 22037 0.00 000 220 37 000 000 000 BMWFINA BMW Financial Services £ 000 =. 291499 3.483 59 0.00 000 000 3483 59 000 000 BPTRAVEL BP Travel Marketing Services 000 © 87,43210 40,155.00 0.00 000 13 368.00 2 308 80 1005600 14.422 20 BRIGHTAR Bnghtare Welding Limited £ 000 10,455.25 87720 000 000 000 723 60 153 60 000 BRITANNI Bnitanma Fork Trucks Ltd £ 000 © 1238195 118 80 000 000 000 000 118 80 000 BRITISHG British Gas £ 000 22496 1760 000 000 1760 000 000 000 BSI BsI £ 000 = 1469.00 795 60 000 795.60 000 000 000 000 BURDENB Burden Bros Contractors Limited £ g00 = 70830 «1.29564 000 0.00 585.60 710 04 000 000 CAPITALP Capital Press £ 000 = 104392 -1:16799 000 0.00 1140 1030 t,132 92 1337 CARGOTE Cargotec UK Limited £ 000 = 170979 = 2.051 75 0.00 0.00 000 000 000 205175 CHANNEL Channel Commercials Ple £ 000 = 1214119 32112 0.00 000 -221 52 342 64 000 000 CHURCH Church and Dwight UK Limited £ 000 «1147110 5,709 78 000 1,185.84 956 70 000 1473 12 2094 12 CLIVEJLA CliveJ Langndge Waste Paper 000 150.00 180.00 000 000 000 000 000 180-00 CMSOUTH C&M Waste Management £ 000 = 166700 £068 84 000 000 000 000 627 48 4A 36 COMPACT Compact and Bale Ltd £ 000 = 1280253 «1.75986 000 000 75.60 792 00 100 26 792.00 CORPORA Corporate Installs £ 00 425.00 90.00 000 90.00 400 000 900 000 CORYENVI Cory Environmental Limited £ 000 152299956 355383 86 000 000 000 000 586589 34951797 CORYTIPP Cory Environmental Lunited £ 000 =: 110160 1:17:38 000 000 200 45 47578 000 48115 CROSSWA Crossways Recychng Limited £ 000 =. 2314232911 78 000 000 2,039.06 852 72 000 000 CROWTHE Crowther Creative £ 000 17700 120 96 000 000 47:52 000 7344 000 tys Check Your Staff Limited £ 000 514.00 84.00 000 000 000 8400 000 000 DIAMOND Diamond Hygiene LLP £ 0.00 140.00 168 00 000 000 000 168 00 000 000 DOVETAIL Dovetail Services (UK) Lunited — £ 000 669171 1745 60 000 000 799 04 000 946 56 000 DTSKIPH! DT Skip Hire £ 000 160 00 192.00 000 000 000 000 000 192.00 DWLHOME DWL Commercial Projects £ 0.00 000 550.08 000 0.00 0.00 900 000 550 08 ENDEAVO Endeavour Waste Management —£ 000 = -5 893 05 375 70 0.00 000 375.70 000 000 000 ENTERPRI Enterprise Managed Services Lid £ 000 11294985 46.844 82 0.00 000 000 900 998640 36,858.42 ENVIROTE Enviro-tek Recycling Limited £ 000 1335280 = 4438.48 000 = 153648 1.63200 27000 1000 00 000 FQUINOX Equinox Recycling f 0.00 402.00 42480 000 000 1920 405 60 0.00 000 ERNST _—_Etnst and Young LLP £ 000 2000000 += 10.000 00 000 000 000 000 aco =: 1000000 EUROCLE Euroclean Contractors Ltd £ 000 138.34 28:32 000 0.00 0.00 2016 B16 000 EUROLAB Euro Labour Limued £ 000 © 8074627 40943 35 000 000 = $995 44 1§ 20057 1279203 1095531 FLINTINS — Flint Insurance £ 000 17323 38 000 000 0.00 825 03 000 000 -825 03 FOCUS Focus Group £ 000 = 3.13867 264 43, 000 264 43 000 000 000 000 FORECOU The Fuelcard Company £ 000 23006263 = 13.171 52 000 = 19848711 186.65 000 000 000 FRESHVEH Fresh Velucte Hand Wash Lid = £ 000 1,820 00 72000 000 9600 336.00 288 00 000 000 FWMANSFI F W Mansfield & Son £ 000 «6371811 =. 3.11952 000 2,711.52 000 000 000 408 00 GCSGROU GCS Group £ 000 © 1095000 = 3.168 00 000 = 110400 = 1.086 00 1008 00 000 000 GDFSUEZ GDF SUEZ Marketing Ltd £ 000 94379 1,233 72 000 000 © 1.23372 000 000 000 GEERINGS Geenings Pnnt Lid £ 000 = 9,028 403.788 64 000 419 04 944 64 000 365 76 2.05920 GRAHAMS Grahams Office Furniture t 000 95.00 95.00 000 000 000 Doo 000 95.00 GREENBO2 Greenbox Recycling Kent Lid £ 000 = 7122489 «=—-32.01282 0.00 7200 11,336 52 13 207 98 7,396 32 060 HALLETTC Haltett & Co £ 000 =. 352370» 2.28000 000 48000 000 000 1800 00 0.00 HALLMAR Hallmark Workwear and Safety £ 000 = 201237 34004 000 000 000 199 16 140 88 000 HAMTONE Hamton Environmental Services £ 000 1034775 «1887964 000 = 204660 = 20700 000 139440 13.368 64 HEAREFEA Hearef Eagle Nomunee £ 000 39. 26063 000 000 0.00 000 000 000 000 HEILEURO Heil Europe Limited £ 000 0.00 271 32 000 000 271 32 000 000 000 HHJTRADI HH J Trading Limuted £ 000 276 47 000 000 000 78 20 000 0.00 78 20 HYDRAQU Hydraqup £ 0.00 460 78 55294 000 000 130 24 12972 000 292 98 HYTHETO Hythe Town Football Club £ 000 = $g0000 5 00000 600 = 5000.00 000 000 000 0.00 IGOPOST 1GO-POST £ 000 233.45 28014 0.00 000 0.00 000 0.00 280 14 IMPERIAL _Impenal Vending Services £ 000 = 1,150.84 25169 000 000 000 182 86 68 83 000 Date’ 20/09/2012 Keith Cornell Waste Paper Limited - In Page 2 Time: 14 14 39 Aged Creditors Analysis (Summary) AIC. Name Credit Limit Turnover Balance Future Current Period 1 Period 2 Period 3 Older JACOBUA Jacobi Jayne and company 000 189 08 18.00 000 900 18 00 000 000 000 JFMOTORS JF Motors 000 79753 -357 80 900 000 000 000 000 a 357 80 KCC Kent County Council 10.00000 165 785 70 107 188 68 000 000 13 753 44 11,957 76 16 71768 64 759 80 LIONLOGO Lion Logos 000 8 903 00 460.50 000 000 46050 000 000 LOMBARD Lombard North Central PLC 000 410 83 1200 000 000 000 000 12 00 LONGMOO Longmoor Limited 000 000 720.00 000 720 00 000 000 900 ee MABUSINE MA Business & Leisure Ltd 000 300.00 360.00 000 000 36000 000 000 MARKONE Mark one 000 1038 70 825.00 900 000 000 000 825 00 MBNABUSI MBNA Business Card 000 000 -1581 000 000 000 000 1581 MCTRUCK MC Truck & Bus Limited 000 AT 472 62 18 510.42 000 3.292 06 1301334 2,32702 -122 00 MEDWAY Medway Council 000 6000 90 00 000 3000 000 6000 000 MILLENNI Millenntum Printing and 178 54 178 54 ee 0¢0 1579 62 000 000 000 000 MOBIUS = Mobuus Recycling Group Lumted 000 10825 30 164 30 000 000 000 000 164 30 MOONFAB Moon Fabrications Ltd 000 4785 00 000 000 000 312000 000 3,120 00 MUNIFIX — Munifix 000 2 188 45 31200 000 000 31200 000 MWCAVEL M W Cave Limited 000 539 00 798 00 000 9.00 15120 181 44 NURSINGH Nursing Hygiene 000 000 46416 000 0.00 464-16 000 ORANGE Orange 000 5,375 61 540 96 000 540 96 000 000 ORBITAL — Orbital Matting 000 11 018 20 4485 96 000 000 2578 80 1907 16 ORBITALN Orbital Net Lid 000 945 00 486 00 000 162 60 162.00 162.00 OVENDEN Ovenden Tipper Services Lumited 000 2 108 20 104772 000 000 776 64 271 08 PAPERMO PaperMountains 17496 000 155 52 eeee 000 28170 000 19 44 PESTAWA Pestaway Linuted 000 662 60 192.00 000 000 000 192.00 PIRTEKAS Pintek Ashford 000 1823 08 4195 000 000 000 000 PRINCIPA Principal 000 629 81 992 000 000 000 000 R&DPLAST R & D Plastic Lid 000 000 224 64 000 000 000 000 224 64 RAILSCAP Railscape South East Limited 000 1,359 60 1888 32 000 000 900 000 1,565 04 RDWILLIA RD Williams & Sons (haulage) 000 37 473 50 1870 82 000 0.00 000 000 5870 82 RECALL — Recall Limited 000 000 1112790 900 (112790 000 000 REDEAGLE Red Eagle Ltd 000 1431337 3.058 10 000 464 98 967 92 997 36 REFUPAK — Refupak Services Lamuted 000 17 926 57 496741 060 600 159073 138120 RESPONSI Responsive Property Services 000 284 00 72.80 000 000 72 80 000 RETANNE RE Tanner and sons 000 1,152 50 576 00 000 000 198 00 180.00 RHOVEND RH Ovenden Limited 000 303 30 774 36 000 41040 000 000 RICHARDH Richard Hochfeld Ltd 000 20 274 50 483600 000 000 000 4836.00 RINGEURO Ring Contamners Lumited 000 5851 20 2121 60 000 610 80 408 00 000 ROBERTLE Robert Le Clerc Consuttancy 900 2720 58 2.02020 000 000 408 00 000 000 ROLANDB Roland Barton Transport 000 15 716 56 5.448 89 000 103451 2755 44 RSCOTT R Scott 000 79250 53650 000 202 00 334.50 000 RTSWASTE RTS Waste Management Limited 000 634 54 1268 30 000 1268 30 000 SAGEUKLI Sage UK Limited 000 630.00 61837 000 000 000 SBE SBE Lid 000 16170 194.04 000 000 000 194 04 SHEPWAY Shepway district Council 000 39 963 67 16 375.00 000 000 000 SOUTHEC Southem Ecowaste Ltd 000 168 20 4750 000 000 000 SPENCERC Spencer Cook and co 000 7 587 65 3,917 04 000 477 66 50730 SSG SSG Logistics (Winterbotham 900 2,254 88 $3760 000 537 60 000 STRETTON Stretton Finance Limited 000 2 520 00 3.528 00 000 252.00 25200 STROODA Strood Academy 000 45055 163.04 000 000 163.04 TDs TDS 000 1595 70 000 000 000 000 THEMAILI The Mailing Business 000 229 13 -134.40 000 000 000 THETFORD Thetford Compactor Finance Ltd 000 7 260 00 726 00 000 000 000 TOURIST! Tounst Information Centres 000 000 116116 000 000 0.00 1 161 16 TOWERGA Towergate Coverex 000 37674 69 95631 000 000 95631 000 TWSERVIC T W Services Limted 000 22 51351 14873 58 000 12,671 87 215755 000 UKFUELS UK Fuels 000 6692 99 440 86 000 54108 000 95 22 VEHICLEW Velucle Wergtung Solutions Ltd 000 000 1,242 37 000 000 000 1242 37 VERSATIL Versatile Equipment Limited 000 1229 43 56003 000 23123 000 G00 VIRIDORW Vindor Waste Kent Limited 000 117 175 50 000 2,954 LL 5.25738 000 WASTEWA Waste Way (Southem) Ltd 2 000 00 2 400 30 000 36.00 233 22 WATLINGT Wathng Tyre Services Limited 000 16 607 69 000 2748 00 3,133 48 WATURNE WA Tumer 000 000 000 1889 04 WEIGHTR Weightron Bilancia Limuted 000 1,190.03 000 1071 64 YELLLIMI Yell Limited 000 7130 80 000 000 Totals 3,216,010 57 acto 948,974 43 37,584 64 127,221 50 hei 95,854 44 592,762 ane 37 Rule 2 29 Form 2 148 Statement of Affairs Name of Company Company number Keith Cornell Waste Paper Limited 03378432 In the Court case number High Court of Justice, Companies Court, Chancery Division 7020 of 2012 (full name of court) (a) Insert name and Statement as to the affairs of (a) Keith Cornell Waste Paper Limited address of of Unit W Lympne Distribution Park, Otterpool Lane, Lympne, Kent, CT21 4LR tegistered office of the company (b) Insert date on the (b) 7 September 2012, the date that the company entered administration Statement of Truth | believe that 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 {b) 7 September 2012 the date that the company entered administration Full name DOANINE Evi2an Coe neti Signed CONS COMMA Dated wv —A 7 \ (= A ~- Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge MoTOa VEHICLES 6OSaAz | 50000 PLAST 4 MACHINES A1027 $0006 FP COPECTMY TNSSS| SOOCOO DEGTOLS GS70S| 6S70S my He Mmaliliky PENH Mails ky ($20 84) Prove-ky mambo | ky 62741) Assets subject to floating charge 6420 %%) GHOooowiIcl — 2.5000 Mood vEenHicles SiS! “0000 PLANT -€ MACHINGEH SISSEO 120000 OEGTOLS LI773$% | SOOO Uncharged assets Estimated total assets available for preferential creditors IW3II71b| 24eser | way mnaia pate 2ZO-%-(Z A1 — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) eIZUGSEZ Liabilities Preferential creditors - Estimated deficiency/surplus as regards preferential creditors ZSESIL £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ £ SES! Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges AISLES | £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ IWS) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) & 20825) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors El 20823) Issued and called up capital £ Estimated total deficiency/surplus as regards members (320823) Signatu, Date ZO7-V— VO ajeq ainyeuBbis g uaai6 Joypard yap jo (apoojsod yyim) quewiesa J0 3 Ayunoas Jo anjen Ayunoes ayeq Aq pjay Ajunoas Aue jo siiejaq qunowy ssa/ppy JO}Ipaso JO BUEN uoissassod sAuedwoo ay} ul AUadodd Jaa0 ay) JO UONUAaL Bulwiess suo}paso pue sadiAsas JO spoo6 jo Ajddns ay} jo aoueApe ui pred sjunowe Buwiejo ssawojsnd pue sjuawaes6e ayes jeuoNpuod 10 Bulsea] jayeyo ‘aseyound-auiy JapUN sJoypaso |je AyQUap! pue ssoylpasd [[e@ OpNjoul ysnuNOA aJON "9 SAY PRAY py VS SdOLUadaYd ANVAWOS ‘@l-b-O7@ 4 anyeuBis CoZF OOZ |SIWLOL lg KRUvwiowo) QOIF| OOL | ee BEN L200 INGA UNUM NSOCHIILS INOS29h LI 2399) Ye WISNIP sano IZ KBvyAIGIO oF 00) DAD FIZNL LVI 'wS90 SP SHI WISN ROD 12000 WSOH2LI 'NAYD 1t4979| voi ZsZ0—N29 WHS play Jepjoyaseys play seueys jo syrejaq| = anjea saueys jo owen JeulwOoN JO ON (@poo}sod yyIM) sseuppy SYAdTOHAYVHS ANVdNOD Date: 20/09/2012 Keith Cornell Waste Paper Limited - In Page’ | Time’ 14 1439 Aged Creditors Analysis (Summary) Report Date 20/09/2012 Suppher From Include future transactions No Suppher To ZZZZZ22Z2, Exclude Later Payments No ** NOTE All report values are shown in Base Currency, unless otherwise indicated ** AIC, Name Credit_Lumit Turnover Balance Future Current Penod1 Penod 2 Period 3 Older ISTCALLW fst Call Windscreens Lirmted £ 000 1043 00 234 00 000 000 000 23400 000 000 AACLIFTO A A Chifton Limited £ 000 4213 45 300 00 000 000 300 00 000 000 000 ABCHEALT ABC Health and Safety Lumited £ 000 8 653 00 480 00 000 000 240 00 24000 000 000 AGMFENCI AGM Fencing Ltd £ 000 142000 1704 00 000 000 000 000 000 1704 00 AJWRIGLE AJ Wngley Builders £ 000 193120 1,788 00 000 000 900 000 000 1788 00 ALMAILIN AL Maihng £ 000 179219 873.11 000 000 873 11 000 000 000 ARVAL Arval Limited £ 800 10 628 69 463 60 000 000 463 60 000 000 000 ASHFORD = Ashford Recovery Limited £ 000 5500 66 00 000 000 000 66.00 000 000 ATIX Atx Ltd £ 000 4 587 60 3,260 04 900 1,107 36 1 12464 1028 04 000 000 AUTOSMA Autosmart £ 000 23350 46 20 000 000 000 46.20 000 000 AYLESFOR Aylesford Newsprint Limited £ 000 52 447 08 24 700 86 9000 000 9,087 62 15613 24 000 000 BALEAWA Baleaway Limited £ 900 18 T7130 18 656 16 800 900 5 876 64 1368 84 3678 00 F P32 68 BALLCONT Ball Contractors Ltd £ 000 1754 00 240.00 000 000 000 24000 000 000 BASELINE Baseline Storage Systems Ltd £ 000 46 14100 30,369 20 000 000 000 000 000 30,369 20 BLACKLIO Black Lion Press Ltd £ 000 183 64 22037 000 000 22037 000 000 000 BMWFINA BMW Financial Services £ 000 2,914.99 3.483 59 000 000 000 3483 59 000 000 BPTRAVEL BP Travel Marketing Services £ 000 87 432 10 40 155 00 000 000 13,368 00 2 308 80 10 056 00 14 422 20 BRIGHTAR Bnghtarc Welding Limited. £ 000 10.455 25 877 20 000 000 000 723 60 153 60 000 BRITANNI Bntanma Fork Trucks Ltd £ 000 12 381 95 118 80 000 000 000 000 118 80 000 BRITISHG Bntish Gas £ 900 224 96 1760 000 000 1760 000 000 000 BSI BSI £ 000 1469 00 795 60 000 795 60 000 000 000 000 BURDENB Burden Bros Contractors Lumited = £ 000 5708 30 1295 64 000 000 585 60 71004 000 000 CAPITALP Capital Press £ 000 4043 92 1167 99 000 000 1140 1030 1132 92 13.37 CARGOTE Cargotec UK Limited £ 000 1,709 79 205175 000 000 000 000 000 2051 75 CHANNEL Channel Commercials Plc £ 000 12,141 19 32112 000 000 -221 52 542 64 000 000 CHURCH — Church and Dwight UK Limited £ 000 1147110 5709 78 000 1185 84 956 70 000 1473 12 2,094 12 CLIVEILA Clive J Langndge Waste Paper £ 000 130.00 180 00 060 000 000 900 000 180 00 CMSOUTH C&M Waste Management £ 000 166700 1 068 84 000 000 000 000 627 48 44136 COMPACT Compact and Bale Ltd £ 000 12 802 53 1759 86 000 000 75 60 792 00 100 26 792 00 CORPORA Corporate Installs £ 000 425 00 9000 000 90 00 000 000 000 000 TORYENVI Cory Environmental Lumuted £ 000 1,52299956 355383 86 ooo 000 000 000 586589 34951797 CORYTIPP Cory Environmental Limited £ 000 1101 60 115738 900 000 20045 475 78 000 48h 1S CROSSWA Crossways Recycling Limited £ 000 231423 2,911 78 000 000 2 059 06 85272 000 000 CROWTHE Crowther Creative £ 000 177 00 12096 000 000 4752 900 73:44 000 cys Check Your Staff Lumted £ a00 51400 8400 000 000 000 84 00 000 000 DIAMOND Diamond Hygiene LLP £ 000 14000 168 00 000 000 000 168 00 000 000 BOVETAIL Dovetail Services (UK) Lumted £ 000 6,691 71 1 745 60 000 000 79904 000 946 56 000 DTSKIPH] DT Skip Hire £ 000 160 00 192 00 000 000 000 060 000 192 00 DWLHOME DWL Commercial Projects £ 000 000 550 08 000 000 000 000 900 350 08 ENDEAVO Endeavour Waste Management £ 000 5,893 05 375 70 000 000 37570 000 000 000 ENTERPRI Enterprise Managed ServicesLtd £ 000 11294985 46 844 82 000 000 000 000 9 986 40 36 858 42 ENVIROTE Enviro tek Recycling Limited £ 000 13,352 80 4438 48 000 1536 48 1632 00 270 00 1.000 00 000 EQUINOX Equinox Recycling £ 000 402 00 424 80 000 000 1920 405 60 000 000 ERNST Emst and Young LLP £ 000 20000 00 10 000 00 000 000 000 000 000 10 000 00 EUROCLE = Euroclean Contractors Ltd £ 000 138 34 28 32 000 0.00 000 20 16 8 16 000 EUROLAB Euro Labour Limited £ 000 80 746 27 40943 35 000 000 5995 44 11 20057 12,792 03 1095531 FLINTINS — Flint Insurance £ 000 17 323 38 000 000 000 82503 000 9000 825 03 FOCUS Focus Group £ 000 3138 67 264 43 000 264 43 000 000 000 000 FORECOU The Fuelcard Company £ 000 230062 63 13.171 52 900 1984 87 1] 186 65 000 000 000 FRESHVEH Fresh Vehicle Hand Wash Ltd £ 000 1820.00 720 00 000 96 00 33600 288 00 000 000 FWMANSFI F W Mansfield & Son £ 000 63718 11 3119 $2 Qo 271152 900 000 000 408 00 GCSGROU GCS Group £ 000 1095000 3,168 00 000 1104 00 105600 1008 00 000 000 GDFSUEZ GDF SUEZ Marketing Ltd £ 000 94379 1233 72 000 000 123372 000 000 000 GEERINGS Geenngs Pnnt Ltd £ 000 9028 40 3788 64 000 419 04 944 64 000 365 76 2.059 20 GRAHAMS Grahams Office Furniture £ 000 95 00 95 00 000 000 000 000 000 95 00 GREENBO2 Greenbox Recycling Kent Ltd £ 000 7122489 32012 82 000 72.00 11336 52 13 207 98 7 396 32 000 HALLETTC Hailete & Co £ 000 352370 2280 00 000 480 00 000 000 1800 00 000 HALLMAR Haltmark Workwear and Safety £ 000 2012 37 34004 060 000 000 199 16 140 88 000 HAMTONE Hamton Environmental Services L 800 19 347 75 18 879 64 900 2046 60 207000 900 1394 40 ¥3 368 64 HEAREFEA Hearef Eagle Nominee £ 000 39 260 63 000 000 000 000 000 000 000 HEILFURO Heil Europe Limited £ 000 000 27132 000 000 271 32 000 000 000 HHJTRADI HH J Trading Limited £ 000 27647 000 900 000 7820 000 900 -78 20 HYDRAQU Hydraqup £ 000 460 78 55294 000 000 13024 12972 060 292 98 HYTHETO = Hythe Town Football Club £ 000 5.000 00 5 000 00 900 5.000 00 000 000 000 000 IGOPOST IGO-POST £ 000 23345 280 14 000 000 000 000 000 280 14 IMPERIAL I[mpenal Vending Services £ 000 1150 84 25169 000 000 000 182 86 68 83 000 Date. 20/09/2012 Keith Cornell Waste Paper Limited - In Page: Time. 14 1439 Aged Creditors Analysis (Summary) AIC Name Credit_Limit Turnover Balance Future Current Penod 1 Pertod 2 Period 3 Older JACOBUA Jacobi Jayne and company 000 189 08 18.00 000 000 1800 000 000 000 I JEMOTORS JF Motors 000 79753 -357 80 000 000 000 000 000 -357 80 nin KCC Kent County Council 10.00000 165 785 70 107 188 68 000 000 13,753 44 11 957 76 16 717 68 64759 80 LIONLOGO Lion Logos 000 8.903 00 46050 000 000 46050 000 000 000 fh in nin LOMBARD Lombard North Central PLC 000 41083 12.00 000 0.00 000 000 000 12 00 LONGMOO Longmoor Linuted 000 000 720.00 000 720 00 000 000 000 a00 MABUSINE MA Business & Leisure Ltd 000 300.00 36000 000 000 36000 000 000 000 MARKONE Mark one ih inh 000 1088 70 825 00 000 900 000 000 000 825 00 MBNABUSI MBNA Business Card 000 000 +1581 000 000 000 000 000 1581 MCTRUCK. MC Truck & Bus Limited 000 47472 62 18 510 42 000 3.292 06 13 01334 2 32702 000 122 00 MEDWAY Medway Council 000 60 00 90 00 000 30.00 000 6000 000 000 1579 62 in MILLENNI Millenmum Prating and 000 178 54 000 000 000 178 54 000 000 MOBIUS Mobius Recycling Group Lemmted 600 10 825 30 164 30 000 000 000 000 164 30 in in in in in nh MOONFAB Moon Fabrications Ltd 000 4785 00 000 000 -3 12000 000 000 3120.00 MUNIFIX — Mumfix 000 2198 45 31200 000 31200 000 000 000 MIVCAVEL M W Cave Limited 000 539.00 798.00 000 15120 18144 97 44 367 92 NURSINGH Nursing Hygiene 000 000 464 16 000 464 16 000 000 000 ORANGE Orange 000 5,375 61 540 96 540 96 000 000 000 000 ORBITAL — Orbital Maiting 000 11018 20 4485 96 000 2 57880 1907 16 000 000 ORBITALN Orbital Net Ltd 000 945 00 486 00 162 00 16200 162 00 000 000 OVENDEN Ovenden Tipper Services Limited 000 2,108 20 1047 72 000 776 64 27108 000 900 Th ih Be th thin PAPERMO PaperMountains 900 28170 174.96 000 1944 155 52 000 000 PESTAWA Pestaway Limited 000 662 00 192 00 000 9000 192 00 000 000 PIRTEKAS. Pirtek Ashford 000 1823 08 495 000 000 000 471 95 000 PRINCIPA Principal 900 62981 -9 92 000 000 000 000 992 R&DPLAST R & D Plastic Ltd 000 000 224 64 000 000 000 000 224 64 RAILSCAP Railscape South East Limited 000 1359 60 £888 32 000 000 000 323 28 1565 04 RDWILLIA RD Wilhams & Sons (haulage) 000 37473 50 1870 82 900 000 000 000 1870 82 th In in RECALL Recall Limited 000 000 11 127.90 11127 90 000 000 000 000 REDEAGLE Red Eagle Ltd 000 1431337 3058 10 464 98 96792 997 36 627 84 000 REFUPAK — Refupak Services Limited 000 17926 $7 4967 41 000 159073 138120 614.45 1381 03 RESPONSI Responsive Property Services 284 00 hth tho 000 72 80 000 7280 000 000 000 RETANNE R E Tanner and sons 000 1,152 50 576 00 000 198 00 180 00 198 00 000 RHOVEND RH Ovenden Limited 000 303 30 774 36 410 40 000 000 000 36396 RICHARDH Richard Hochfeld Ltd 000 20274 50 4836 00 000 000 4836 00 000 000 hth RINGEURO Ring Containers Limited 000 5.851 20 2125 60 610 80 408 00 000 670 80 432 00 ROBERTLE Robert Le Clerc Consultancy 000 272058 202020 000 408 00 000 000 1612 20 ROLANDB_ Roland Barton Transport 000 15716 36 5.448 89 000 103451 2755 44 1059 73 59921 in in RSCOTT _R Scott 000 792.50 536 50 000 20200 33450 000 000 RTSWASTE RTS Waste Management Limited 000 634 54 1268 30 000 1 268 30 000 000 000 in in Bi th th th th in i te Ie th th Phot SAGEUKLI Sage UK Limited 900 630 00 618 57 000 000 900 000 618 57 SBE SBE Ltd 000 161 70 194 04 000 000 600 000 194 04 SHEPWAY Shepway district Council 000 39963 67 16 375 00 000 900 000 16 375 00 SOUTHEC Southern Ecowaste Ltd 000 168 20 4750 000 000 15 50 3200 SPENCERC Spencer Cook and co 000 7587 65 3917 04 477 66 507 30 947 34 1984 74 SSG SSG Logistics (Winterbotham 000 2,254 88 537 60 000 000 000 STRETTON Stretton Finance Limited 000 2,520 00 3528 00 252 00 25200 2,520 00 STROODA Strood Academy 000 450 55 163 04 163 04 000 060 TDs TDS 000 1595 70 900 000 000 000 THEMAILI The Mathng Business 9000 29:13 -134 40 000 000 -134 40 THETFORD Thetford Compactor Finance Ltd 000 7,260 00 726 00 000 000 000 TOURISTI Tounst Information Centres 000 000 1161 16 000 000 1161 16 TOWERGA Towergate Coverex 000 37674 69 956 3 000 95631 900 000 TWSERVIC T W Services Limited 000 2251351 14,873 58 12 67187 215755 44 16 000 UKFUELS UK Fuels 000 6 69299 440 86 S11 08 000 000 -95 22 VEHICLEW Vehicle Weighing Solutions Ltd 000 000 1242 37 000 000 000 1,242 37 beh fh oth thin VERSATIL Versatile Equipment Linuted 000 1,229 43 560 03 23123 000 000 000 VIRIDORW Vindor Waste Kent Lumted 000 117.175 50 295411 5257 38 11 116 46 000 WASTEWA Waste Way (Southern) Ltd 2 000 00 2.400 30 8160 3600 972.00 233 22 WATLINGT Wathng Tyre Services Limuted, 900 900 00 2748.00 224400 3133 48 WATURNE WA Turner 000 000 000 000 1 889 04 WEIGHTR Weightron Bilanciat Limited 000 356 40 000 000 1,071 64 eon YELLLIMI Yell Limited 000 42792 000 000 000 Totals 3,216,010 $7 aioe 948,974 43 37584 64 TFA 95.854 44 95,55148 392,762 37