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 03625430 Name of Company L & J Developments Limited |/We Jamie Taylor Lloyd Biscoe The Old Exchange . The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend-on-Sea SS1 2EG Essex $S1 2EG the liquidator(s) of the above named co! ny attach a statement of the company affairs as at 09 September 2040 he . Date 09 September 2010 Begbies Traynor (Centr; For Official Use The Old Exchan Insolvency Section Post Room Southend on Sea $S1 2EG > x a Ref LJQO1CVL/JT/LCB/WM/DCF n « 3 Software Supplied by Turnkey Computer Technology Limited Glasgow x *AQFBSNGH* - A04 16/09/2010 277 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of L &J Developments Limited on the 9 September 2010 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname CAoeReWel Bhowcrw Signed L- Dated 4A-A- tro L. & J Developments Limited Statement Of Affairs as at 9 September 2010 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Plant & Machinery 83,600 00 NIL Hitacht Capital (75,026 00} Deficiency c/d (75,026 00) Motor Vehicles 48,650 00 11,100 00 Athed Irish Bank (GB) (7,842 00) 3,258 00 3,258 00 Motor Vehicle 33,995 00 16,500 00 Volkswagen Financial Services (UK) Ltd (2,920 00) 13,580 00 13,580 00 Book Debt - Sale of Scaffolding 303,000 00 120,000 00 Various Finance Companies (130,726 00) Deficiency c/d (10,726 00) Assets subject to floating charge: Furniture & Equipment 5,771 00 200 00 Motor Vehicles 54,815 00 19,400 00 Book Debts/Applications 135,266 00 Uncertain Inter-Company Debt Eco2 Build Limited 213,339 00 NIL Retentions 225,621 00 149,337 00 Applications - Eco2 Build Limited 495,924 00 NIL Associated Debtor - LSC Solutions Ltd 213,850 00 NIL Associated Debtor - Cassadian Homes 128,439 00 128,439 00 Cash at Bank 12,863 10 12,863 10 Uncharged assets: Estimated total assets available for preferential creditors 327,077 10 Signature Date L & J Developments Limited Statement Of Affairs as at 9 September 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 327,077 10 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 327,077 10 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 327,077 10 Estimated prescribed part of net property where applicable (to carry forward) 68,415 42 Estimated total assets available for floating charge holders 258,661 68 Debts secured by floating charges HSBC Bank Pic 798,258 00 ; 798,258 00 Estimated deficiency/surplus of assets after floating charges (539,596 32) Estimated prescribed part of net property where applicable (brought down) 68,415 42 Total assets available to unsecured creditors 68,415 42 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Deficiency b/d 85,752 00 Trade & Expense Creditors 284,630 00 Directors 105,773 00 HM Revenue & Customs - (PAYE/NIC/CIS/Cor 182,554 00 HM Revenue & Customs - VAT 14,430 00 LSC Holdings Limited 420,555 00 Economy Scaffolding Limited 355,382 00 1,149,076 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,080,660 58) Shortfail in respect of F C’s post 14 September 2003 (brought down) 539,596 32 Estimated deficiency/surplus as regards creditors (1,620,256 90) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (1,620,356 90) Signature Date LAA Begbies Traynor (Central) LLP L & J Developments Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ co02 1pm (UK) Limited 9,862 32 27 Gay Street Bath BA1 2PD CA04 Allied Irish Bank (GB) 7,842 00 Asset Finance, Bankcentre Belmont Road Uxbridge Middlesex UB8 1SA cc04 Clydesdale Financial Services 21,823 08 6 North Avenue Clydesdale Business Park Clydebank G81 2NT CHO1 Hitachi Capital Business Finance 75,025 66 Wallbrook Business Centre Green Lane Hounslow Middlesex TW4 6NW C101 ING Lease UK Ltd 15,960 73 60 High Street Redhill Surrey RHi 1NY Cl04 Investec 13,171 66 Windrush Court Blacklands Way Abingdon OX14 1SY CLO3 Lombard 26,428 00 PO Box 520 Rotherham S63 3BR Csoo Siemens Financial Services 43,480 68 Sefton Park Bells Hill Stoke Poges Bucks SL2 4JS CV03 Volkswagon Financial Services 2,920 00 Brunswick Court Yeomans Drive Blakelands Milton Keynes MK14 5LR Signature Le Page 1 of 2 IPS SQL Ver 2010 08 September 2010 19 12 Begbies Traynor (Central) LLP L & J Developments Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ 9 Entries Totalting 216,514.13 L2 Signature Page 2 of 2 IPS SQL Ver 2010 08 September 2010 19 12 of Begbies Traynor (Central) LLP L & J Developments Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CHO06 HSBC Bank Pic 798,258 00 02219425/22257157/52244497 8 Canada Square London E14 5HQ 1 Entries Totalling 798,258.00 Signature LE Page 1 of 1 {PS SQL Ver 2010 08 September 2010 19 11 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Abbeygate Builders Merchants Ltd 46,054 09 Trumpers Way Hanwell London W7 20A CA0i ADP Diamex 969 63 Dunmere Road Bodmin Cornwall PL31 2QN CB00 Anthony Bass 52 18 1 Lisle Court Cricklewood London NW2 2EP CA02 Arval Ltd 1,956 35 Arval Centre Windmill Hill Swindon SN5 6PE CA03 Asite Solutions Ltd 345 00 Unit E2 3rd Floor Zetland House 5/25 Scrutton Street London EC2A 4HJ CP01 B Payne 1,108 95 6 Downside Hindhead Surrey GU26 6RR CB10 BAM Plant Ltd 26,833 26 Rixon Road Finedon Road Industrial Estate Wellingborough Northants NN8 4BB CBO01 Biffa Waste Services Ltd 115 37 PO Box 645 High Wycombe Bucks HP12 3WF CBO03 BMW Financial Sevices 633 02 Europa House Bartley Way Hook Hampshire RG27 9UF L.eB Signature Page 1 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO2 BNP Panbas 13,476 93 Northern Cross Basing View Hampshire RG21 4HL CBO4 Brandon Tool Hire 531 51 HTH Complex Blackwater Way GU12 4DN CBOs Brickabitity 9,926 40 South Road Bridgend Industrial Estate Mid Glamorgan CF31 3XG CBOS Britsh Gas 782 88 PO Box 6223 Leicester LE1 3ZG CBO7 Brooks & Partners 1,016 38 Lyons House 2 Station Road Frimley Surrey GU16 7JA ccoo Cemex 1,906 44 Cambden House Clearwater Park Thornaby Stockton on Tees TS17 6QY cco1 Centurion Power Cleaning Ltd 3,268 85 3 Stocks Lane Steventon Abingdon OX13 6SG Ccco2 CF Asset Finance Ltd 102 22 Capital House Raynham Road Bishops Stortford Herts CM23 5TT CC0S Condor Office Solutions Ltd 4,948 52 118-120 Lodge Road Southampton Hants $014 60S Signature Loe Page 2 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CC06 Conquip Industrial 1,331 50 Waterbrook Estate Waterbrook Road Alton Hants GU34 2UD CC07 Cooler Ideas Ltd 129 24 Unit 6 Craven Court Yorktown Industrial Estate Camberley Surrey GU15 3BS CCc08 CPI Mortars Ltd 38,889 17 Willow House Strathclyde Business Park Bellshill ML4 3PB CD00 Delta Vehicle Hire Ltd 1,536 41 Lower William Street Northam Southampton Hants $014 5QE CD01 Docusave Ltd 662 25 305 River Mole Business Park Mili Road Esther Surrey KT10 8BJ CEO1 EH Smith 6,672 04 Ley Hill Road Bovingdon Nr Hemel Hempstead Herts HP3 ONW CEO0O Easybulld (Construction Software) Ltd 4,389 06 214-224 High Street Waltham Cross Herts EN8 7DU CE03 Economy Scaffolding Limited 355,382 00 clo Begbies Traynor, The Old Exchnage 24 Southchurch Road Southend on Sea Essex SS1 2EG LF Signature Page 3 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CE02 Evening Standard 468 12 A & N Media finance service PO Box 8667 Leicester LE1 8BE CFOO Fuelgente Business Account 3,670 60 PO Box 5595 Wallsall Road Cannock Staffs WS11 OJA CG01 Garry Day Associates 881 25 Church Barn Church Road Bitton Bristol BS30 6LJ CG02 GE Equipment SVS Plant 8,874 22 Dovecote House Old Hall Road Sale Cheshire M33 2HR CG03 Generation Hire and Sale 2,185 03 Kierbeck Business Compiex North Woolwich Road Silvertown London E16 2BG CGo00 Grays Truck & Van 2,056 17 Slyfield Industnal Estate Woking Road Guildford Surrey GU1 iRY CHO02 Halls Fuels 2,912 11 Esso West london Terminal Bedfont Road Stanwell Staines TW19 7LZ CHO3 Hertings 217 98 Frederick House 25 Armstrong Way Great Western Industrial Park UB2 4SD Lee Signature Page 4 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CH05 Hilt! (GB) Ltd 1,460 52 1 Trafford Wharf road Trafford Park Manchester M17 1BY CHO9 HM Revenue & Customs 182,554 00 Barrington Road, Durrington Bridge House Worthing W Sussex CHOB HM Revenue & Customs 14,430 00 VAT Liverpool Queens Dock Queens Wharf Liverpool L74 4AF CHO00 HSS Hire 9,678 29 53 Malden Road Cheam Surrey SM3 8QW CHO7 HTS 2,352 50 Southernhay Snowdenham Lane Bramley Surrey GU5 OAT CHO8 HVF Ltd 4175 Heathside Park Heathside Park Road Stockport Cheshire SK3 ORB cloo {BM Global Financing 15,191 06 PO Box 53 North Harbour Portsmouth PO6 3AU C102 Ignite Service Provider Limited 619 23 3 Buckingham Court Rectory Lane Loughton IG10 2QZ CFO1 J Forde 100 00 Gidea Park Romford RM2 5AS £4.27 Signature Page 5 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CG04 J Gittings : 104 Farner Road Northolt UB5 6TY csos K Stone 5121 12 Hillbrow Cottages Eastbourne Road Godstone Surrey RH9 8EF CKO0O0 Knight Asphalte Co Ltd 847 17 Old Goods Yard, Station Road Lenham Maidstone Kent ME17 2HR CB11 Laurence Brown 105,773 00 Larkfield Schoo! Road Windlesham Surrey GU20 6PB CLO2 Leckro Mechanical Handling Ltd 1,069 26 Rear of Shear House Petersfield Avenue Slough Berks SL2 5DY CLOO LSC Holdings Ltd 120,555 00 Tudor House 1-3 The Avenue Lightwater Surrey GU18 5RF CM01 M Chamberlain 1,193 74 cwo1 M Walsh 7473 Parkview Beech Walk Windiesham Surreu GU20 6HB CCO03 Michael Chamberlain 268 90 27 Messent Road Eltham London SES 6AG Signature a “a Page 6 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMO02 MJM Hire Services Lid 901 24 27 Tentelow Lane Norwood Green Middlesex UB2 4LQ EKO1 Mr Kieron King 0 00 55 Church Road Hayes Middlesex UB3 2LB Eso2 Mr L Strange 000 53 Brunel House, St James Road Brentwood Essex CN14 4EL EC02 Mr M Chamberlain 000 27 Messent Road, Eltham London SE9 6AG EKOO Mr M Kurton 000 16 Alexandra Apartments, Congreve Street Walworth London SE17 1TF EJ02 Mr N Janse Van Remsburg 000 31 Bevan Gate Binfield Road Bracknell RG42 2BG CH04 Mr R Higley 2,806 58 11 Brookside Avenue Wraysbury Staines Middlesex TW19 5HB ES04 Mr R Spencer 000 5 Jays Nest Close, Blackwater Camberley Surrey GU17 0BQ Esoo Mr T Scanlon 000 74D Cumberland Street, Pimlico London SW1 4NA EC03 Ms R Coffey 000 172 Upper College Ride, Camberley ‘ Surrey GU15 4HD CMO00 MSM Safety Management Services 734 38 Camomile House Swan Drive Gressenhall Norfolk NR20 4SW y Signature L: sa Page 7 of 10 {PS SQL Ver 2010 08 September 2010 19 18 war ° Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CNOO NPower Business 151 18 Payment Processing Centre PO Box 236 Leeds LS14 3WT coo0 Oaklands Plastic Ltd 448 54 Station Road Coleshill Birmingham B46 1HT coo1 Office Zone 1,679 98 24030 Baker Street Weybridge Surrey KT13 8AU CcLo1 P Lee 298 00 9 Bramdean Gardens London SE12 ONT CBOg Philip Brown 120 36 Parkview Beech Walk Windlesham GU20 6HB CP02 Plantire 147 70 36-38 Feltham Road Ashford Middlesex TW15 1DH CP00 Pure Safety 40 00 Wildmere Industrial Estate Banbury Oxfordshire OxX16 3JU CROO Reed Personnel Services PLC 7,395 09 120 Coombe Lane London SW20 OBA CR01 Renault Masters of Beckenham 672 27 150-164 Upper Elmers End Road Beckenham Kent BR3 3DZ CRO2 Repropoint Ltd 69 02 \ 15 Poole Road Woking Surrey GU21 6BB Signature L-B Page 8 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP t & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CRO3 Riordan O Sullivan & Co 5,650 00 40 Chamberlayne Road London NW10 3JE CR04 RSK Group Plc 3,581 20 Barbour Square High Street Tattenhall CH3 SRF cso1 Scaftag Ltd 96 23 Scaftag House Wimborne Road Barry Vale of Glamorgan CF63 3DH cso2 Standard Life Healthcare 5,085 94 Wey House Farnham Road Guildford Surrey GU1 4XS CS05 Stonebridge Corporate Ltd 1,167 80 Suite 2 Oaks House 12-22 West Street Epsom Surrey KT18 7RG CS07 Storofile Ltd 1,010 00 Shirewood Store, Park Lane Woodlands Wimborne Dorset BH21 8LX CB08 Susan Brown 365 83 Larkfield School Road Windlesham Surrey GU20 6PB CToo Tarmac Limited 11,902 42 Accounts Department PO Box 2800 Millfields Road Wolverhampton WV4 6XR Signature Lo Page 9 of 10 IPS SQL Ver 2010 08 September 2010 19 18 Begbies Traynor (Central) LLP L & J Developments Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CT02 Teamwin Ltd 141 Wavertree Road London SW2 3SN CT03 Tower Supplies 749 40 3 Yarrow Road Poole Dorset BH12 4TS CUOO0 Utilize Pic 4,844 16 Scottish Mutual House 27-29 North Street Hornchurch RM11 1RS cvoo Van Rensburg Nico 51 89 31 Bevan Gate Binfield Road Bracknell Berkshire RG42 2BG cvo1 Viking Direct 578 30 PO Box 279 Leicester LE3 1YU Ccvo2 Vodaphone Ltd 8,105 92 Brunel Park, Brunet Drive Newark Nottinghamshire cwoa0 Wolseley UK Ltd 3,473 18 PO Box 21 Boroughbridge Road Ripon N Yorkshire HG4 1SL 88 Entries Totalling 1,063,324.38 @ - Denotes associate creditor Signature a. “a Zé Page 10 of 10 {PS SQL Ver 2010 08 September 2010 19 18