' z 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 03726487 Name of Company D Wilkinson Limited late lan Pattinson Kings Business Centre, 90-92 King Edward Road, Nuneaton, Warwickshire CV11 4BB the liquidator(&, of the above named company attach a statement of the company affairs as at 23 March 2004 Signed J a Date 24 March 2004 \.Pattinson Kings Business Centre, For Official Use 90-92 King Edward Road, Liquidation Post Room Nuneaton, Warwickshire CV11 4BB Ref: Z773/1P/SH A380 RAXPN7 TRAX 0592 Software Supptied by Turnkey Computer Technology Limited, Glasgow COMPANIES HOUSE 27/03/04 t t . Rule 4.34-CVL Form 4.19 Statement of Affairs *Insert the name IN THE MATTER OF of the Company D WILKINSON LIMITED and IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to affairs D WILKINSON LIMITED on the date of the resolution for winding up being 23 March 2004 Affidavit This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form (a) Insert name and | Vicky Whitlock occupation Managing Director Rowden House Farm (b) Insert full address Lindley Nuneaton Warwickshire CV13 6BP Make oath and say that the several pages exhibited hereto and marked DW/1 are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at the date of the resolution for winding up being 23 March 2004 and that the said company carried on the business of Civil Engineering and Building Works. Sworn at Nur woatkeCh NWecasrclabae ; Date Iv Hank V6eoy . sone LIA, Before me Hey feel x ————— gc T. Bree A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. poy t (ow D Wilkinson Limited Statement Of Affairs as at 23 March 2004 A- Summary of Assets A Estimated to ssets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 117,450.00 88,088.00 Motor Vehicles 126,160.00 89,500.00 Assets subject to floating charge: Uncharged assets: Alterations to Rented Property 33,220.00 NIL Office Furniture & Equipment 19,062.00 700.00 Cash in hand at Pattinsons 2,753.00 2,753.00 Loan - D Wilkinson 28,672.00 28,672.00 Estimated total assets available for preferential creditors 32,125.00 Signature Gy « D Wilkinson Limited Statement Of Affairs as at 23 March 2004 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from Page A) 32,125.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 32,125.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 32,125.00 Debts secured by floating charges Debts Secured by Floating Charge 31,908.00 (31,908.00) Estimated deficiency/surplus of assets after floating charges 217.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 217.00 Unsecured non-preferential claims Trade & Expense Creditors 202,402.00 Employee Termination Claims 3,240.00 Inland Revenue - PAYE/NI 274,499.00 HM Customs & Excise 160,153.00 Deficit to Finance Companies 8,914.00 Estimated deficiency after floating charge where applicable (brought down) NIL (649,208.00) Estimated deficiency/surplus as regards creditors (648,991.00) Issued and called up capital Ordinary Shareholders 2.00 (2.00) Estimated total deficiency/surplus as regards members (648,993.00) SERN Signature flat Nol. Date 23 [on pe ° or 23/03/2004 L.Pattinson Page 1 D Wilkinson Limited AS - Unsecured Creditor: Sof Avbalances CA00 Ablemix 324.07 Gibbet Lane Shawell Lutterworth Leicestershire LE17 6AA CA01 Aggregate industries UK Ltd 7,544.00 Bardon Hill Coalville Leicestershire LE67 1TL CA02 AMCE Construction Limited 18,022.73 Woodway House Woodway Lane Claybrooke Parva Leicestershire E17 5BH CA03 Andrew Sykes 292.00 Premier House Darlington Street Wolverhampton WV1 45J CA04 Ashtead Plant Hire Company Ltd 3,405.68 102 Dalton Avenue Birchwood Birchwood Park Warrington WA3 6YE CA05 ATS Euromaster Limited 92.98 Payment Centre Heavens Walk Doncaster Carr Dencaster South Yorkshire, DN4 5HZ CcBo2 BHE Plant Limited 490.87 PO Box 1006 Stratford upon Avon CV37 SYZ CB03 Biffa Waste Services Limited 293.19 Coronation Road Cressex High Wycombe Bucks HP12 31Z CB04 Binns Fencing Ltd 1,488.20 Harvest House Cranborne Road Potters Bar Herts ENG 3JF 23/03/2004 \.Pattinson Page 2