Form 4.20 Rule 4 34 -CVL 395/99 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 03524237 Name of Company Dairycoates Timber Supply Limited |/We Sarah Louise Burge Wilham Duncan Lowgate House Lowgate House Lowgate Lowgate Hull Hull Yorkshire Yorkshire HU1 1EL HU1 1EL the liquidator(s) of the above named company attach a statement of the company affairs as at 04 March 2013 04 March 2013 Signed GQEF 27 Date ra RSM Tenon Restructuring For Official Use | Panu Lowgate House Insolvency Section | Pret Rane Lowgate Hull Yorkshire HU1 1EL Ref 5526985/SLB/WD/SSU/JP Software Supplied by Turnkey Computer Technology Limited Glasgow 06/03/2013 #250 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dairycoates Timber Supply Limited on the 4 March 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 F@adk RoREer Smit unsrnen Greoe g Signed Lhe Lb Wy Dated Uf af 263 a | ./ 2012 Dairycoates Timber Supply Limited Statement Of Affairs as at 4 March 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leasehold Property 163,163 00 175,000 00 Yorkshire Bank PLC (11,003 57) 163,996 43 163,996 43 Assets subject to floating charge: Uncharged assets: Book Debts 8,538 98 3,951 97 Plant & Machinery, Stock, Motor Vehicles 2,805 00 10,800 00 Estimated total assets available for preferential creditors 178,748 40 Signature HAG Date i [221 3 u, / 4 / Zeit Dairycoates Timber Supply Limited Statement Of Affairs as at 4 March 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 178,748 40 Liabilities Preferential Creditors - Employees Preferential Claims 3,925 94 3,925 94 Estimated deficiency/surplus as regards preferential creditors 174,822 46 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 174,822 46 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 174,822 46 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 174,822 46 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 174,822 46 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs - VAT 5,338 42 HM Revenue & Customs - PAYE / NIC 2,450 79 Employee Unsecured Claims 50,878 41 Trade & Expense Creditors 41,219 67 Director's Loan Account 73,000 00 172,887 29 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) 1,935 17 Estimated deficiency/surplus as regards creditors 1,935 17 Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members —_—S 1,933 17 Signature KEE Date i af 2013 4 / g } oF RSM Tenon Restructuring Dairycoates Timber Supply Limited B - Company Creditors Key Name Address £ CA00 Arbor Forest Products Limited Barrow Road, New Holland, North Lincs, DN19 7RR 6,158 93 CA01 Arnold Laver Limited Crowol Street, Hedon Road, Hull, HU9 1RH 3,015 53 CA02 Allinson Print & Supplies Allinson House, Lincoln Way, Farrfield Industrial Estate, Louth, Lincs, LN11 OLS 48 00 CA03 Allclear Glass and Glazing Limited Empringham Street, Hull, HU9 1RP 39 60 cCBOO Boards (Cottingham) Limited Station Yard, Cottingham, HUI16 4LL 4,717 74 CB01 Biffa Waste Services Limited Credit Queries, Coronation Road, Cressex, High Wycombe, Bucks, HP12 3TZ 214 40 CB02 Bluefin Comemrcial Goldstone Road, 2 Ferriby Road, Hessles, HU13 0PG 000 ccoo Cheshire Mouldings Limited Unit 7, Normans Road, Sutton, St Helens, WA9 4J2 1,349 92 cco1 Cobus Communications Group Empire House, 22 Strickland Street, Hull, HU3 4AQ 000 CC02 Carbide (UK) Limited 8 Park Street, Anlaby Road, Hull, HU3 2JF 7272 cbDoo Dezco Limited Unit 1C The Vo-tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN 416 44 CD01 David Johnsons Motor Engineers Units 11-12, Hawthorn Avenue Industrial Estate, Hull, HU3 5JB 349 86 CE00 Employee Claims 54,804 35 CFOO FR Scott Limited Canning Street, Hull, HU2 8QS 94 12 CG00 Galaxy Insulation Limited Unit 12 Surbiton Street, Attercliffe Common Industrial Estate, Sheffield, S9 2DN 1,230 00 CHO0O Hawthorn Timber Co Limited Wyke Street, Hedon Road, Hull, HU9 1PA 12,071 82 CH01 Howden Joinery Limited 40 Portman Square, London, WiH 6LJ 78 67 CHO2 Hull City Council Local Taxation, PO Box 15, Hull, HU1 2AB 6,249 00 CHO3 HM Revenue & Customs Insolvency Claims Handling Unit, Room BP3202, Warkworth House, Benton Park View, 2,450 79 Longbenton, Newcastle Upon Tyne, NE98 122 CH04 HM Revenue & Customs Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Rd, London, NW1 3UQ 000 CHO5 HM Revenue & Customs (VAT) National Insolvency Unit, Regian House, James Street, Liverpool, L75 1AD §,338 42 Ccloo Industral Supplies (Hull) Limited 92/93 Barmston Street, Hull, HU2 OPJ 109 51 CcJ00 JB Timber Limited 238 Main Road, Newport, East Yorkshire, HU15 2RH 4,824 55 CLOO LGC Supplies Limited Unit 1A, Green Lane, Hull, HU2 OHG 47 28 CNOO N R Burnett Limited West Carr Lane, Hull, HU7 OAW 1,803 90 CPO0O Paragon Business Services 178 Hull Road, Hessle, HU13 9NH 41400 CROO Red Hoo Vending 31-33 Reform Street, Freetown Way, Hull, HU2 8EF 62 00 cso0 SAMAC Fixings Limited Unit 3 Capitol Industrial Centre, Fulmar Way, Wickford, Essex, SS11 8YW 451 50 cso1 Steel Met Building Products Limited Station Yard, Station Road, Cottingham, HU16 4LL 234 58 Signature KMEB Page 1 of 2 IPS SQL Ver 2012 05 27 February 2013 15 39 RSM Tenon Restructuring Dairycoates Timber Supply Limited B - Company Creditors Key Name Address £ cso2 Searby & Co Princess House, Wright Street, Hull, HU2 8HX 165 60 Cso3 Frank Smith 73,000 00 cYoo Yorkshire Bank Yorkshire Bank, 279 Hessle Road, Hull, HU3 4BQ 000 ESoo Mr Frank Smith 7 Pickering Park, Middleton on the Wolds, Driffield, Y)25 STY 000 ESso1 Mr Ken Sagar 79 Barrow Lane, Hessie, East Yorkshire, HU13 OLZ 000 ES02 Mr Lee Sagar 2 Bittern Close, Summergroves Way, Hull, HU4 6SQ 000 £S03 Mrs M Sagar 79 Barrow Lane, Hessle, East Yorkshire, HU13 OLZ 000 Eso4 Mr Mare Sagar 2 marine Walk, Hull, HU1 2TY 000 37 Entries Totalling 176,813 23 Signature Ab . Page 2 of 2 IPS SQL Ver 2012 05 27 February 2013 15 39 RSM Tenon Restructuring Dairycoates Timber Supply Limited C - Shareholders Key Name Address Pref Ord Other Total HSO0O =FRANK ROBERT SMITH 7 PICKERING PARK, MIDDLETON ON THE WOLD, EAST YORKSHIRE, YO25 0 1 0 1 HS01 =MrKENNETH SAGAR 79 BARROW LANE, HESSLE, EAST YORKSHIRE, HU13 OLZ 0 1 0 1 2 Entries Totalling 2 | Signature EZZA . Page 1 of 1 IPS SQL Ver 2010 27 February 2013 15 41