Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number To the Registrar of Companies Company Number | Berkeley Construction (North West) Limited [Insert full name(s) and address(es)] t, J M Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury, BL9 8DG, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 30 March 2012 Signed Jue Cot Date 30 March 2012 Presentor’s name, address and reference (if any) = For official use mnt Leonard Curtis DTE House Hollins Mount 04/04/2012 #280 COMPANIES HOUSE Rul 4 34-CVL Form 4 19 cy Statement of Affairs Statement as to affairs of Berkeley Construction (North West) Limited on the 30 March 2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname [qe Marie, Signed Dated rol al 1. , CVLMF419 06-04 10 BERKELEY CONSTRUCTION (NORTH WEST) LIMITED APPENDIX | DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 30 MARCH 2012 Book value Estimated to Realise Note £ £ £ Assets specifically pledged Goodwill 1 Nil less. AIB Group Pic 1 (Nil) Surplus / (Shortfall) - c/fwd Nil Assets not specifically pledged Cash at Bank 700 700 Debtors 195,000 Uncertain 195,700 700 Preferential creditors Employee claims / ERA 2006 claims (est ) (8,000) (8,000) Net property available for prescribed part 187,700 7,300 Less: Prescribed part calculation (N/a) (Na) Available for floating charge creditor 187,700 (7,300) AIB Group Pie — Surplus / (Shortfall) b/fwd (Nil) (Nil) Surplus / (Shortfall) — c/fwd 187,700 (7,300) Add back prescribed part Nia Nia Available for unsecured creditors 187,700 Nil Ordinary Unsecured creditors Shortfall b/fwd ~ Preferential Creditors (Nil) (7,300) Employee claims / ERA 2006 claims (est ) (16,000) (16,000) H M Revenue & Customs ~ PAYE / NI (est) (129,986) (729,986) HM Revenue & Customs - VAT (est} (186,682) (186,682) Directors’ Loan Account (est ) (124,176) (124,176) Trade and expense creditors (est ) (305,533) (305,533) Total value of unsecured creditors (762,377) (769,677) (574,677) (769,677) issued share capital (4) (4) Estimated deficiency as regards members (574,681) (769,681) K.. Signed 30 March 2012 My Aayniond Harrison BERKELEY CONSTRUCTION (NORTH WEST) LIMITED APPENDIX II NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS All book values have been taken from the Company’s latest financial information or from valuations obtaned from independent valuation agents It should be noted that the no proviston has been made for the costs of preparation of the same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the Liquidation AIB Group Plc. The AIB Group Plc hold a debenture incorporating a floating charge created on 14 March 2003 and registered on 15 March 2003 It 1s understood that there ts no htability to AIB Group (UK) and the charge 's satisfied, 2. Cash at Bank The book value and estimated to realise value of the cash at bank has been provided by the directors from the Company's books & records The cash at bank ts anticipated to be realisable in full, subject to any accrued interest and charges 3 Debtors The debtors represent the amount due from a client, who disputes the debt The book value has been provided by the directors from the Company's books and records The estimated to realise value has been shown as uncertain for the purpose in the Statement of Affairs 4 Employee Claims / ERA 2006 Claims Employees, where applicable, who have claims against the Company are entitled to claim arrears of pay and holiday pay (subject to certain limits) from the Redundancy Payments Service (“RPS”) (a government department) as preferential claims Employees, where applicable, who have claims against the Company are entitled to claim (subject to certain limits) from the Redundancy Payments Service ("RPS’) for redundancy and as a result of not rece:ving statutory notice of redundancy as non-preferential claims 5. Prescnbed part The Insolvency Act 1986 provides that, where a company has created a floating charge after 15 September 2003, a prescribed part of the company's net property must be made available to the unsecured creditors and Not be distributed to the floating charge holder except in so far as it exceeds the amount required for the satisfaction of unsecured claims The method of caiculating the prescribed part is given below Where the net property does not exceed £10,000 50% of that property Where the net property exceeds £10,000 50% of the first £10,000, plus 20% of the property which exceeds £10,000, up to a maximum prescribed part of £600,000 As the Company ts understood to have no itability to the secured creditor, it ts estimated that there is no requirement to set aside a prescnbed part in this case Signed 30 March 2012 Mr Ra' frison BERKELEY CONSTRUCTION (NORTH WEST} LIMITED APPENDIX II NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (CONT ) 6 K M Revenue & Customs - PAYE / NI & VAT The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books and records The outstanding habilities are in respect of the following periods PAYE /NIC ~ January 2008 to March 2012 {including CVA habilities) VAT — February 2008 to March 2012 (including CVA liabilities) 7 Directors’ Loan Account The value of the directors’ loan account in relation to Raymond Harrison and Jtlhan Harnson has been extracted from the Company's books and records, as provided by the directors The amount shown should not be regarded as an agreed amount 8 Trade and expense creditors Details of the Company's trade and expense creditors have been extracted from the Company's books and records A detailed list of these amounts has been provided at Appendix Il The amounts shown should not be regarded as agreed ZO APPENDIX Ill Signed 30 March 2012 Mr Raymé6fid Harrison BERKELEY CONSTRUCTION (NORTH WEST) LIMITED SCHEDULE OF CREDITORS See attached list LEZ Signed 30 March 2012 Mr Raymo: arrison B - Company Creditors Page 1 Code Name & Address Amount of Debt C0001 Mr & Mrs Harrtson £124,176 00 co002 Travis Perkins £103,340 00 Sales Ledger Dept PO Box 5227 Northampton NN5 7ZE C0003 Cemex UK Materials Ltd £20,896 00 PO Box 104 Thornaby Stockton on Tees TS17 6BWZ C0004 H & C Planthire Ltd £20,040 00 Bredbury Parkway Bredbury Stockport SK6 2SN C0005 W Maher & Sons Ltd £19,799 00 Soapstone Way Off Fairhills Road trlam Manchester M44 6RA C0006 Tubosider £14,089 00 10 Sutton Fold Industrial Estate Off Lancots Lane ST Helens Merseyside WAQ 3EX C0007 Stanchffe Stone Co Ltd £11,397 00 Grangemill Matlock Derbyshire DE4 4BW co008 MK Piling Ltd £9,896 00 Unit 1-2 Belgrave Industrial Estate Honeywell Lane Oldham OL8 2UP Signature Date B774Q B - Company Creditors Page 2 Cade Name & Address Amount of Debt co009 VP {ic (Piletec) £9,291 00 Central House Beckwith Knowle, Otley Road Harrogate North Yorkshire HG3 1UD Cco010 Rand & Asquith (Aceblade) £8,037 00 Tuck Royd Quarry Halifax Road Brighouse HD6 2PL C0011 Burdens Ltd £5,848 00 PO Box 228 Emersons Green Bristol BS16 7WY C0012 Glover Project Services Ltd £5,332 00 The Old Tannery Eastgate Accrington BBS 6PW C0013 Advanced Cladding £11,738 00 Raynes House 3 Stockes Street Manchester Mt1 4QU co014 Gnip Steel Reinformcements £9,755 00 Atlas Works Robinson Street Stalybridge SK15 1TH c0015 Frank O'Gara & Sons Ltd £2,526 00 Sorby Road North Bank Industrial Park tiam Manchester M4 5BA C0016 Howarth Timber & Building Supplies £2,916 00 C/o Euler Hermes 1 Canada Square London E14 5DX Signature Date B774Q * B- Company Creditors Page 3 Code Name & Address Amount of Debt coo17 Howarth Timber Engineering Lid £935 00 Howarth House Hollow Road Bury St Edmunds Suffolk IP32 7QW C0018 Howdens Joinery Ltd £3,967 00 Caswell House Gowerton Road Brackmills Northampton NN4 7BW cooi9 MGF Trench Construction £1,918 00 Grant House South Lancs Industrial Estate Ashton in Makerfield WN4 8DE C0020 Magnet Trade £2,897 00 Credit Control Depi Oakdene House, 13-15 Woolgate Cottingley Business Bingley BD16 1PE co021 Speedy Lifting £733 00 The Pentagon island Nottingham Road Derby DE21 6BW C0022 Speedy Surveys £481 00 Post REturned C0023 Stalybndge Readymix Ltd £16,344 00 Bridge Street Stalybridge Cheshire SK15 1PF C0024 Support Site BBM £4,956 00 Hillsborough Works Langsett Road Sheffield S6 2LW Signature Date B774Q - +» B-Company Creditors Page 4 Code Name & Address Amount of Debt C0025 Tyne Insulation Supplies Ltd £3,983 00 C/o Euler Hermes 1+ Canada Square London E14 5px C0026 UBU Environmental Ltd £2,192 00 Moss Lane Off Sharp Street Worsley M28 3LY C0027 Wolseley Centres Ltd £7,197 00 clo The P&A Paertnership 93 Queen Street Sheffield S41 1WF co0028 Keyline Builders Merchants £5,030 00 PO Box 807 Kirkiniillock Glasgow G66 1XL co029 HM Customs & Excise £129,986 00 Voluntary Arrangement Service Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE C0030 HM Revenue & Customs £186,682 00 Voluntary Arrangement Service Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE C0031 Redundancy Payments Office (Pref) £8,000 00 C0032 Redundancy Payments Office £16,000 00 TOTAL CREDITORS' CLAIM £770,377 00 Signature Date B774Q