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 03392663 Name of Company Wilbourn Associates Limited |/We Andrew Philip Wood John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield S1 IWF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2013 16 January 2013 Signed A | Date ——= | INVES The P&A Partnership 93 Queen Street Sheffield $1 1WF DX 10616 Sheffield 22/01/2013 Ref W115113/APW/JK/CB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow BS tat + Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Wilbourn Associates Limited on the 16 January 2013 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 Desig Leniese (03 (Chou kd y Signed co) ~ — Dated dlthor Wilbourn Associates Limited Statement Of Affairs as at 16 January 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Goodwill 95,856 00 100,000 00 Realisation cost - Agents, Legal & IP (20,000 00) National Westminster Bank Plc (144,962 08) Deficiency c/d (64,962 08) Assets subject to floating charge: Uncharged assets’ Furniture & Equipment 77,703 00 2,000 00 Book Debts 143,261 22 107,445 92 Cash held by Accountants 4,884 23 1,884 23 Estimated total assets,available for preferential creditors 411,330 15 Signature LAY Yoon Date lifer Wilbourn Associates Limited Statement Of Affairs as at 16 January 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 111,330 15 Liabilities Preferential Creditors - BIS RPO - National Insurance Fund 12,702 62 Employees - Preferential Creditors 4,279 05 16,981 67 Estimated deficiency/surplus as regards preferential creditors 94,348 48 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 64,962 08 29,386 40 Other Pre 15 September 2003 Floating Charge Creditors NIL 29,386 40 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Ni! Estimated tota! assets available for floating charge holders 29,386 40 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 29,386 40 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 29,386 40 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 87,334 71 Employees - Unsecured Creditors 12,342 59 BIS RPO - National Insurance Fund 72,478 15 Directors Loan Account/ Wilbourn Trust 514,000 00 HM Revenue & Customs - PAYE/NIC 21,815 00 HM Revenue & Customs - VAT 3,574 00 711,544 45 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F C's post 14 September 2003) (682,158 05) Estimated deficiency/surpius as regards creditors (682,158 05) Issued and called up capital Ordinary Shareholders 99 00 99 00 Estimated total deficiency/surplus as regards members (682,257 05) Signature Ws. Date 16/1/20 13 The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 Amethyst Surveys Limited 1,188 00 Unit 6a , Davy Court Central Park Rugby Warwickshire CV23 0UZ CA01 Aquaid (South Yorkshire) 211 56 Aven Industrial Park Tickhill Road Maltby South Yorkshire S66 7QR CBOO Bradley Environmental Consultants Limited 336 00 20 Stourbridge Road Halesowen West Midlands B63 3US CB01 British Standard Institution 940 80 Accounts Receivable PO Box 3000 Milton Keynes MK1 9EL CBO2 British Geological Survey 2,748 43 Natural Environment Research Centre Kingsley Durham Centre Keyworth Nottingham NG12 5GG CBO3 BT plc 693 09 Dept W Durham TE Providence Row Durham DH11RR ccoo Clarion Solicitors 1,962 24 Elizabeth House 13-19 Queen Street Leeds LS1 2TW cco1 Cleansing Service Group 270 00 Chartwell House 5 Barnes Wallis Road Segensworth East Fareham PO15 5TT Page 1 of 6 IPS SQL Ver 2010 14 January 2013 09 42 The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cco2 Cooply Solutions Limited 900 00 Enterprise Centre Tonypandy Enterprise Park Llwynypia road Tonypandy CF40 2ET CE00 East Pennine Office Equipment Limited 2,813 53 20 Julian Road Roman Ridge Industria! Estate Wincobank Sheffield S9 1FZ CE01 Ecclesall Industrial Cleaners 70 00 10 Bensts Green Road Sheffield $11 7RA CE02 Endeavour Drilling Limited 3,904 08 Unit 7, Mapledean Industria! Estate Maldon Road Latchingdon Essex CM3 6LG CE03 English Heritage 115 20 PO Box 36 Room 2/60 The Engine House Fire Fly Avenue SN2 2EH CE04 Enterprise Rent-a-Car UK Limited 357 22 Cambridge House Nottingham Road Nottingham NG9 8AB CE05 Environment Agency 17,196 20 tncome Department 311 PO Box 263 Peterborough PE2 8YD CFOO Find Mapping Limited 3,738 80 The Top Floor 222 Borough High Street London SE1 1UxX CFO1 Firecrest UK Limited 364 50 Unit 4 Beacon Court New Ollerton Nottinghamshire NG22 SQL Page 2 of 6 IPS SQL Ver 2010 14 January 2013 09 42 The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CG00 Greenhiil Air Conditioning 552 00 Unit 21 Lucas Works Sheffield Road Dronfield $18 2GG CHOO Handpicked Shellfish Company Limited 60 00 85 Fortuneswell Portiand Dorset DH5 1LY CHO01 Henry Stewart Publications 215 00 Russell House 28/30 Little Russell Street London WC1A 2HN CHO02 Hunter Engineering Services Limited 420 00 13 Cedar Road Kilearn Stirlingshire G63 9RU coo inital Washroom Solutions 4,007 70 PO Box 4975 Dudley DY1 9FA CcJoo Jessops Riverside Management Co 1,166 25 c/o J F Finnegan Limited 863 Ecclesall Road Sheffield $11 8TJ CLOO Land & Property Services 212 76 Department of Finance and Personnel, Goodwood House (Account NI) 44-58 May Street Belfast Co Antrim BT1 4NN CLo1 Landmark Information Group Limited 2,215 20 5-7 Abbey Court, Eagle Way Sowton Exeter Devon EX2 7HY CLO2 Legal Resource Solutions Limited 174 00 14 Howcroft Gardens Chevet Wakefield WF2 6TW Page 3 of 6 IPS SQL Ver 2010 14 January 2013 09 42 ‘ The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CLO3 Link Mating Systems 253 93 252 Europa Boulevard Gemini Business Park Warrington Cheshire WAS 7TN CNOO National Library of Scotland 1,074 44 57 George IV Bridge Edinburgh EH1 1EW cooo Orange PCS Limited 54 23 Insolvency Dept Senhouse Road Darlington OL1 4YQ coo! Ordnance Survey 5,068 96 Credit Control Department Adanac Drive Southampton $016 OAS co02 Geoffrey Offen 2,591 17 Holland House 9 St Luke's Drive Teignmouth Devon TQ14 9EY CP0O0 Pitney Bowes 17 94 Purchase Power PO Box 6579 Harlow Essex CM20 2GZ CP01 Prodat Systems pic 240 The Smith Centre Fairmile Henley-on-Thames Oxfordshire RGS 6AB CROO RA Roberts Limited 1,178 97 Unit 1 Shepcote Business Park Europa Drive Sheffield S9 1XT Page 4 of 6 IPS SQL Ver 2010 14 January 2013 09 42 The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CRO1 Rex Group Services Limited 301 46 Mowbray House 18-22 Mowbray Street Sheffield S3 8EN CRO2 Royal Institute of Chartered Surveyors 644 00 Surveyor Court Westwood Way Coventry CV4 8JE CRO3 Royston Parkin Chartered Accountants 10,435 66 95 Queen Street Sheffield $11WG CRO4 RP Drilling Limited 1,896 96 3 Raleigh Terrace Balby Doncaster DN4 9JW CRO5 Rufox Limited 2,400 00 Swiss Cottage 89 Worksop Road Aston Sheffield $26 2EB csoo Severn Trent Laboratones Limited 8,274 30 Torrington Avenue Coventry CV4 9GU cso1 Sheffield Chamber of Commerce & Industry 318 00 Albion House Savile Street Sheffield $47UD cso02 Sheffield RUFC Limited 1,000 00 Abbeydale Park Totiey Rise Sheffield $17 3LJ CS03 Sheffield City Council 3,744 00 Town Hall Pinstone Street Sheffield $1 2HH Page 5o0f6 IPS SQL Ver 2010 14 January 2013 09 42 The P&A Partnership Wilbourn Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cso4 Smiths Drilling Services Limited 1,046 40 40 Waterdell Lane St Ippolyts Hitchin Herts SG4 70Z CTO0O TNT UK Limited 78 04 PO Box 4 Ramsbottom Bury Lancashire BL8 9AR cvoo Van Walt Limited 465 82 Prestwick Lane Grayswood Haslemere Surrey GU27 2DU cvo1 Vodafone 392 58 cwoo Wildscapes Community Interest Company 1,786 38 Victoria Hall 35 Stafford Road Sheffield S2 2WF cwo1 Wiikin Alarms Limited 396 00 466-468 Ecclesall Road Sheffield S11 8PX cYoo Yorkshire Water 80 51 DX 723022 Bradford 10 50 Entries Totalling 87,334.71 @ - Denotes associate creditor ft pot Sage 6 of 6 IPS SQL Ver 2010 14 January 2013 09 42