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 03450087 Name cf Company Marsden Preservation Limited I/We lan Wilkam Kings Steven Philip Ross Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JUN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2012 Signed q ited AK Date 16 March 2012 RSM Tenon Recovery For Official Use ne Tenon House | Ferryboat Lane Insolvency Section Post Room Sunderland Software Supplied by Turnkey Computer Technology Limited Glasgow 21/03/2012 #477 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Marsden Preservation Limited on the 16 March 2012 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 —Nungeré, /tersrt Signed hee Dated “ J 6-3-7)2 Marsden Preservation Limited Statement Of Affairs as at 16 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property - Shiney Row 182,800 00 135,000 00 Goodwill 12,691 00 NIL RBS Plc - Underlegal charge & Debenture NIL (148.418 00) Deficiency c/d (13,418 00) Assets subject to floating charge: Uncharged assets: Plant and machinery etc 4,751 00 545 00 Motor Vehicles 17,919 00 7,600 00 Book Debts and retentions 7,382 00 1,000 00 Estimated total assets available for preferential creditors 9,145 00 Signature ZZ Date MAA Z. ZL Marsden Preservation Limited Statement Of Affairs as at 16 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,145 00 Liabilities Preferential Creditors - RPS - Arrears of pay & holiday pay 10,310 00 Employees - Arrears & Holiday Pay 1,416 00 11,726 00 Estimated deficiency/surplus as regards preferential creditors (2,581 00) Debts secured by floating charge pre 15 September 2003 Deficiency b/d 13,418 00 (15,999 00) Other Pre 15 September 2003 Floating Charge Creditors } NIL (15,999 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 (15,999 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (15,999 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors —, (15,999 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 83,324 00 HM Revenue & Customs - PAYE/NIC 36,742 00 HM Revenue & Customs - PAYE/NIC CVA 191,176 00 HM Revenue & Customs - VAT 16,933 00 HM REvenue & Customs - VAT CVA 71,895 00 RPS - Wages in Lieu and Redundancy 82,456 00 Mrs J B Marsden - Loan 5,946 00 488,472 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (504,471 00) Estimated deficiency/surplus as regards creditors (504,471 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (505,471 00) Lf Signature MAE Date ff “S-/7Z- RSM Tenon Recovery Marsden Preservation Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CRO3 The Royal Bank of Scotland Plc 148,418 00 31 Grey Street Newcastle upon Tyne NE1 3ES 1 Entries Totalling 148,418.00 Signature eZ RSM Tenon Recovery Marsden Preservation Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CROA Redundancy Payment Service 11,726 00 Ladywell House, Ladywell Road Edinburgh 1 Entries Totalling 11,726.00 4 RSM Tenon Recovery Marsden Preservation Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CRO3 The Royal Bank of Scotland Plc 13,418 00 31 Grey Street Newcastle upon Tyne NE1 3ES 1 Entries Totalling 13,418.00 7 RSM Tenon Recovery Marsden Preservation Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO ALN Construction 4,162 92 3 Canterbury Close Great Lumley Chester le Street Co Durham DH3 4LG CA02 Activ Safe 122 50 CBO1 Brian Richardson 1,160 00 46 Snows Green Road Shotley Bridge Consett Co Durham DH8 OER CB02 BMW Buttding Products Limited 448 80 Unit 52, Stella Gill Industnal Estate Pelton Fell Chester le Street Durham DH2 2RG CB03 Business Drive Card 664 53 ccoo CITB Construction Skills 4,081 00 Levy & Grant Department Bircham Newton King's Lynn Norfolk PE31 6RH cco1 Chester le Street Plant Hire Limited 6,398 40 The View , Charles Terrace Pelton Fell Chester le Street Co Durham DH2 2RE cc02 Chilton Joinery 350 83 Martins Road Sudbury CO10 2FT CD00 Dobermans 7,587 47 61 High Street Spennymoor Co Durham DH4 4JT cbo02 Digitalab 543 20 8 Stepney Bank Ouseburn Newcastle upon Tyne NE1 2PW Signature AP Page 1 a RSM Tenon Recovery Marsden Preservation Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CD03 Diamond Business Systems 42 48 1 St Bedes East Boldon Tyne & Wear NE36 OLE CD04 Diamond Drilling Limited 4007 CE0O E S Access Platforms 333 50 Shadon Way Portobello Birtley County Durham DH3 2RL CE01 Elmsleigh UK Limited 423 60 16 Lingfield Houghton le Spring DH5 8QA CE02 Elm Waste Management 564 00 CG00 Greenberg Glass Limited 193 16 ADDRESSEE GONE AWAY CG01 Green Dragon Limited 898 90 8 Bamburgh Drive Rosehill Wallsend North Tyneside NE28 6JX CH02 Hilt! (Gt Britain) Limited 601 72 1 Trafford Wharf Road Trafford Park Manchester M17 1BY CHO03 HM Revenue and Customs 227,918 00 VAS Service, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CH04 HM Revenue and Customs 88,828 00 Insolvency Operations, Queens Dock Liverpool CHO7 Hodgson & Alton 1,696 80 Unit 15 , Tanfield Lea (North) Industrial Estate Tanfield Lea Stanley County Durham DH9 9NX signature A Page 2 of 5 RSM Tenon Recovery Marsden Preservation Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO8 Hentage Trade Frames 300 00 clo2 Ivan Fairless Elec Contractor Limited 6,560 66 2 Birkheads Cottages Birkheads Lane Near Sunniside Newcastle upon Tyne NE16 5EL CJOO JT Dove Building Materials 3,456 01 Riverdale Way Newburn Haugh Industria! Estate Newcastle upon Tyne NE15 8SF CJ01 Jewson Credit Services 9,128 09 Old Fieldhouse Lane Off Leeds Road Huddersfield HD2 1¥S CJ02 Justin Hylton Roofing Contractor 1,353 66 68 Baulkham Hills Penshaw DH4 7RZ CMO0O Josephine Marsden 5,946 00 Garden House Farm Chester le Street Co Durham DH2 3RD CNO2 Nissan Sports and Social 680 00 Washington Road Sunderland SR5 3NS CP0O Poppies Durham 172 80 6 Beech Road Framwellgate Moor Durham DH1 SJE cqaoo Quartix 413 66 Ladywell House Newtown Powys SY16 1JB cQoi QMF Steel 149 50 Units 7&8 Cowen Road Blaydon on Tyne Tyne & Wear NE21 5TW Signature va CE— Page 3 of 5 RSM Tenon Recovery Marsden Preservation Limited AS5 - Unsecured Creditors Statement of Affairs Figures Key Name CROO Robert Duncan Timber Limited 423 40 Green Lane Sawmill Felling Gateshead Tyne & Wear NE10 OJS CRO1 Rocktop (Skip Hire) 799 59 Pallion New Road Sunderland Tyne & Wear SR4 6UA CRO6 Ringland Scaffolding 1,981 20 Rear Mill Pit Off Church Street Shiney Row Durham DH4 7DB CRO7 Relay Roofing 900 00 17 Yewtrees Whitehills Estate Gateshead NE10 8LH CRO8 RL Plumbing Services 35 00 8 Pelaw Square South Pelaw Chester le Street DH2 2HA CRO9 Roxbys Garage 829 02 Kenton House , Four Lane Ends Hetton le Hole Houghton le Spring Tyne & Wear DH5 0AX CROA Redundancy Payment Service 82,456 00 Ladywell House, Ladywell Road Edinburgh CSo0o Securi-Door (North East) Limited 1,388 58 Units 40/41 Portberry Street South Shields Tyne & Wear NE33 1QX C301 Screwfix Direct 1,231 89 Accounts Department Trade House Mead Avenue Yeovil BA22 8RT Signature MEE Coa Page 4 of 5 RSM Tenon Recovery Marsden Preservation Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name £ cso2 Speedy Hire Centres Limited 249 01 Lakeside Building Alexandra Park Prescot Road St Helens WA10 3TT CS03 Straughans Ltd 3,014 00 Hadrian House Front Street Chester-le Street Co Durham DH3 3DB cT01 Travis Perkins Trading Co 8,414 04 Factory Road Blaydon Tyne & Wear NE21 5SA cwoo Washington Truck & Van 489 30 Industrial Road Hertburn Industrial Estate Washington Tyne & Wear NE37 2SF CwWo01 Wykamo! Group Limited 9,401 07 Unit 3 , Boran Court Network 65 Business Park Hapton Burnley BB11 5TH Cwo2 Windoor Services Limited 1,640 00 Unit 318 Tedco Business Works Henry Robson Way Station Road South Shields NE33 1RF 46 Entries Totalling 488,472.36 Signature GE Page 5 of 5