Form 4.20 Rule 4 34 - CVL S95 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 03767743 Name of Company London Reclaim Demolition Services Limited |/We Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG the liquidator(s) of the above named ¢; attach a statement of the company affairs as at 16 February 2015 Dat, 16 February 2015 Sign x Begbies Traynor (Central) LLP For Official Use The Old Exchange Insolvency Section Post Room LUT 234 Southchurch Road Southend on Sea $S1 2EG Ref LO188CVL/JT/LCB/JXH/GNL Software Supplied by Turnkey Computer Technology Limited Glasgow 24/02/2015 #136 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of London Reclaim Demolition Services Limited on the 16 February 2015 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 JAScoA Liessis EK. Sou RES Signed Be,.00 Dated {qQ- 2- is London Reclaim Demolition Services Limited Statement Of Affairs as at 16 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Plant & Machinery 252 320 00 207,000 00 Motor Vehicles 46,601 00 36,250 00 Close Brothers Asset Finance (380,699 00) Deficiency c/d (137,449 00) Assets subject to floating charge: Computer Equipment 466 00 NIL Fixtures & Fittings 5,641 00 NIL Book Debts 153,064 00 Uncertain Disputed Debt 400,000 00 Uncertain Cash at Bank 32,998 00 32,998 00 Uncharged assets’ Estimated total assets available for preferential creditors 32,998 00 Signature _—, = 00 Date i[Gq-2-)m { London Reclaim Demolition Services Limited Statement Of Affairs as at 16 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 32,998 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferenttal creditors 32,998 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nat West Debenture 7,500 00 7,500 00 25,498 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 25,498 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 25,498 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 25,498 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 137,449 00 Trade Creditors 126,470 00 Jason Squibb 65,000 00 HMRC (PAYE) 9,296 00 338,215 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (312,717 00) Estimated deficiency/surplus as regards creditors (312,717 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (312,817 00) Signature < a, Date 16: 2 - ji Begbies Traynor (Central) LLP London Reclaim Demolition Services Limited . A2 - Secured Creditors Statement of Affairs Figures Key Name £ cco2 Close Brothers Asset Finance 380,699 00 10th Floor Tolworth Tower Ewell Road Tolworth Surbiton Surrey KT6 7EL 1 Entries Totalling 380,699.00 Signature =< SS 4 00 ad Y Page 1 of 1 [ IPS SQL Ver 2010 16 February 2015 09 28 Begbies Traynor (Central) LLP London Reclaim Demolition Services Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNO3 National Westminster Bank PLC 7,500 00 135 Bishopsgate , London EC2M 3UR 1 Entries Totalling 7,500 00 Signature a OV Page 1 of 1 IPS SQL Ver 2010 16 February 2015 09 29 Begbies Traynor (Central) LLP London Reclaim Demolition Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO0O Active Auto Solutions 598 83 Greetweil Place Limie Kiln Way Greetwell Road Lincotn LN2 4US CA01 Apex Resources Limited 23,567 76 The Technology Park Colindeep Lane LOndon NWS 6BX CA02 A J Ostridge (Transport) Limited 5,810 57 Cock Clarks Purleigh Chelmsford Essex CM3 6RB Ccoo Construction Skills People Limited 780 00 5 Evans Business Centre Enterprise Way Mansfield Nottinghamshire NG19 7JY cco1 Shotley Holdings Limited t/a Collins Skip Hire 7,899 04 Folly Farm Tattingstone {pswich Suffolk IPQ 2NY cbDo0 Docklands Waste Recycling 2,767 94 Plot 4 Thames Wharf Dock Road London E16 1AF CE00 Envirowaste London Limited 13,086 01 41 Leyton Industrial Village Argall Avenue London E10 7QP CE01 ESW Chartered Accountants 151 00 162-164 High Street Rayleigh Essex SS6 7BS Signatu e = 2 rome CC v \ Page 1 of 3 IPS SQL Ver 2010 16 February 2015 09 31 Begbies Traynor (Central) LLP London Reclaim Demolition Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CFOO Forest Hydraulics 305 84 Greenshield Industrial Estate Bradfield Road London E16 2AU CG00 GJ Bowmer Limited 5,037 60 Fairview Magpte Lane Brentwood Essex CM13 3DT CH01 H M Revenue & Customs (PAYE) 9,296 44 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CJOO John Macnamara & Co Ltd 1,186 26 Bush Road Deptford London SE8 5AR CJ01 John F Hunt Hire Centres Limited 26,577 64 Block K Tower Bridge Business Complex Clements Road SE16 4DG CJ02 Jason Squibb 65,000 00 Hazeldene Skibbs Lane Orpington Kent BR5 4HA CLOO Lultingstone Water 1,190 70 Unit 7 , Hulberry Crafts Units Luilingstone Park Farm Barn Eynsford Kent DA4 OJA CLO1 Loxam Access 456 00 2 March Road, Alperton Lane, Wembley, HAO 1ES CMOoO Orion Support Services 9,490 24 Orion House Cody Dock Southe Crescent London E16 4TL yKE Signature Page 2 of 3 {PS SQL Ver 2010 16 February 2015 09 31 Begbies Traynor (Central) LLP London Reclaim Demolition Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNOO Nice Trading BVBA 1,050 00 Lanceloot Blondeellaan 17A 8380 Zeebrugge BE CNO1 Network Waste 9,061 014 Nelson House, Bergen Way North Lynn Industrial Estate Kings Lynn Norlfolk PE30 2JG CNOQ2 New Era Fuels Limited 1,082 55 Essex House 4 The Astra Centre Harlow ESsex CM20 2BN CP00 PBS Group 90 13 Phoenix Business Park Limited, Unit 7, Oakhurst Business Park Wilberforce Way Southwater WEst Sussex RH13 9RT CROO RCT Power Services 14,095 59 53 Eastbrook Road Waltham Abbey Essex ENS 3AJ csoo Southern Vulcanizing 1,068 00 502 Stone Close West Drayton Middlesex UB7 8JU CSso1 Sky High Access Limited 240 60 Unit 21 Claydon Industrial Park Ipswich IP6 ONL CT00 Thameside Lifting Limited 876 98 Europa Park London Park Grays Essex RM20 40B 25 Entries Totalling 200,766.73 @ - Denotes associate creditor Signature \ lo QO O Page 3 of 3 \ IPS SQL Ver 2010 16 February 2015 09 31