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 03917349 Name of Company Monarch Construction Limited |/We Kenneth Webster Marland John Neil Harrison Springfield House 23 Yarm Road Springfield Business Park Stockton on Tees Springfield Road TS18 3NJ Grantham, NG31 7BG the liquidator(s) of the above named company attach a statement of the company's affairs as at 6 July 2001 Signed ~ 2 A Date ele {o N Harrisons For Official Use Springfield House Liquidation Post Room Springfield Business Park Springfield Road Grantham, NG31 7BG Ref: MONARCH/ ; _ sg RABOS7LOUn Software Supplied by Turnkey Computer Technology Limited, Glasgow COMPANIES HOUSE 0453 EEE | HOTLIMALSHMOD HOARMO} SSE A86926681 Tas 11 Seiat dah Tage-W-ST Rule 4.34 - CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Monarch Construction Limited On the 6 July 2001 the date of the resolution for winding up AFFIDAVIT / AFFIRMATION This Affidavit / Affirmation must be sworn or affirmed before a Solicitor or Commissioner of Oaths or an officer of the court duly authorised to administer oaths when you have completed the rest of the form. | Margaret Joan Leeder c/o rear of Maclean Homes, Bowesfield Lane e Stockton-on-Tees Swear / affirm that the several pages attached marked A,A1,B & C 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 6 July 20014 the date of the resolution for winding up and that the said company carried on business as Construction 2 Sor | atwere a | Ct nw (egcemmeos tow WH? ray Date (1H dulo Past, @ Signatures C.J.L. FOUNTAIN Before Me C). L UL-~ SOLICITOR COHENS SOLICITORS 1 YAR LANE A Solicitor STOCKTON-ON-TEES TS18 3DR The Solicitor or Commissioner ls particularly requested, before swearing / affirming the affidavit, 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 necessitate its being re-sworn / re-affirmed. Tid C6974 92 PaTAG DL 6PSHESSo4 TE INOS Faia y TeV-8T god HOTLOMALSNOS HOSHINO: Ssh AS69°868TTE TAL 9e:8t CaM Ta@e-Ww-at Insolvency Act 1986 Monarch Construction Limited Statement Of Affairs as at 6 July 2001 Cost Estimated A ~ SUMMARY OF ASSETS or Realisable Book Value Values ASSETS SPECIFICALLY PLEDGED:- Equipment 52,000.00 52,000.00 Various Finance companies (52,000.00 ) Nil Nil ASSETS NOT SPECIFICALLY PLEDGED:- Book Debts 120,000.00 §5,000.00 ESTIMATED TOTAL ASSETS AVAILABLE FOR 55,000.00 PREFERENTIAL CREDITORS Signature Date 6r26fS3lrTe swOad sef.t Tape- Wi og ita Cy om Lo fe Lo 4co ty mn a a = @ d HOT LONALSNOS HOMO : Sabb AB69°S687 TS TAL 92:81 08M Tage-Wir-st & Insolvency Act 1986 Monarch Construction Limited Statement Of Affairs as at 6 July 2001 Estimated A1- SUMMARY OF LIABILITIES Realisable Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS (CARRIED FROM PAGE A) §5,000.00 PREFERENTIAL CREDITORS:- Inland Revenue 100,000.00 Customs & Excise 25,000.00 126,000.00 ESTIMATED (DEFICIENCY) f SURPLUS AS REGARDS PREFERENTIAL CREDITORS ( 76,000.00 } @ DEBTS SECURED BY A FLOATING CHARGE:- Nil ESTIMATED (OFFICIENCY) / SURPLUS OF ASSETS AVAILABLE FOR NON-PREFERENTIAL CREDITORS (70,000.00 } NON-PREFERENTIAL CLAIMS :- Trade & Expense Creditors 63,412.00 National Westminster Bank 45,000.00 Iniand Revenue 40,000.00 Customs & Excise 25,000.00 173,412.00 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS ( 243,412.00 } ISSUED AND CALLED UP CAPITAL :- Ordinary Shareholders 1.00 e 1.00 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS (243,413.00 ) - aa Signature Date C69T4 Feros TG iL SPE6LS4 TS NOS Leet Tee- WL -3E NOTLOMSLSHOS HIAIMOId : SlEM 92:37 03M Tae-Wi-8t 18/07/2001 Hartlsons Page 1 Cano Air Products PLC 148.70 2 Millanium Gate Westmere Drive Crewe cw 6AP CAN A Mc & Sons Limited 188.00 Unit B R/O MeLean Homes Bowesfelid Lane Stockton on Tees TS1838G CA02 Anglian Plant Services Limited 45,903.09 Rear of McLean Homes Bowesfelid Lane Stockton 1818 3HG CA0a A Plant Limited 1,562.33 Scottish Regional Support Off. Holmquarry Road Kilmarnock Ayrshire KAI 4DA CA05 AT. & P, Rentals LTD 1,112.80 Clavestone Works Whitby Road Gulaborough TS14 6PZ Boo BOUK Limited 399.51 Royds House Limited 286 Manningham Lane Bradford Weat Yorkshire 8D8 7BP CBO Berkshire Macadarms Limited 6,214.87 Wigmore Lane Off Portman Road Reading Berkshire RG30 1NP GB03 STUK Business Account Limited 1,407.15 VTE Sth Avanue Business Park Gateshead NE82 6XX CROS Scot Gros Limited 1,847.00 Annie House Mester Road The Old Airfelid Thornaby * Signature Date Pid C6912 32r9 TSB OL BPOBLS9L¢TE NOLLONALSHOS HOAEMOM t SoM 32:37 OSM TaBe-WW-et ts) 18/07/2001 Harrisons. Page 2 cco2 Cleveland Supplies Limited 700,00 Ellerbeck Court Stokesley Court Stokesley North Yorkshire TS9 SPT cca4 Contract Supplies Limited 46.94 Natson Street Hartlapool TS24 7LU cco Cannock Leasing Limited 7.00 Unit 11 Midland Court Central Park Leicester Road Lutterworth Leicestershie LE17 4PN cpo1 Diamant Boart (UK) Limited 77.68 Unit 4 City Park Industrial estate Galderd Road = Laads West Yorkshire 1512 6DR CcE00 Electra Diesel North East LTO 1,497.38 Portrack Grange Road Stockton TS18 2PH cGo2 Greanham Trading Limited 516.01 Greenham House 671 London Road Isleworth Middlesex = TW7 4EX CHO1 Hewdan Services Limited 6.23 Wilton Others Road PP2 East Way Wilton Works CHO? HM Customs & Excise 50,000.00 21 Victoria Avenue Southend on Sea S599 1AA CHO3 Haydock Finance 1.00 Challenge House Challenge Way Blackburn BD1 5QB cloo Inland Revenue 140,000.90 Teas Vailay PO Box 292 Middlesbrough TSt 2XA Signature Date BPe6SSIAbTE HOA seidt TWise-Wil-St yy HOTLOMALSNOO HOAMOM t SNM JLSSIEBEST Tas TL 92a) dam Tea wo 19/07/2001 Harrisons. Paga 4 cJoo Jewson Limited 992.27 PO Box 503 Doncaster DN4 SWA cLo1 Lombard North Cantra! 1.00 3 Princess Way Redhill Surrey RH1 INP ¢CNoo Nobel Fuels Limited 541.59 Skutterskeleh Hutton Rudby Yann TS15 OUR CNG Northeren Electric and Gas LTD 228.66 PO Box 2BR Newcastla NE99 2BR CNOo2 Northumbrian Water Limitad 35.25 PO Box 400 Durham DH1 SWF CNO3 National Westminister Bank 45,000.00 123 High Street Stockton on Teas TS18 INW co00 Omega Red Group Limited 396.86 Private Road No. 7 Cotwick Nottingham NG4 20W cPOO Part Co Autoparts Limited 367.48 2100 The Gresent Solihull Parkway Birmingham Business Park Birmingham B37 7YE CROO RMC Aggregates (Northern) LTD 7,882.51 RMC House Morton Park Darlington DL1 4x2 CRO RMC Readymix (Northern) LTD 318.20 Littlebum Industrial Estate Langley moor Durham DH? 8HH Signature Date BreblSoItrTS tWOdd tc! dt Tage- TW -aT Loh Lcd NOTLOMELSNOO HOSHINO : Shey JOSSSE68TTO TL 42:87 CaM Tage-ae-8T 18/07/2001 Harrisons Page 4 CRO2Z RMC Ready Mix Horne Countries 70,00 Ths Willows Barnet Road London Colney St Albans Hertfordshire A12 16D C€RO3 —- RMC Aggregates (Souther) LTD 1,236.68 RMC House The Square Lightwater Surrey GU18 5SS csoo Stockton Baro Council 1,728.00 PO Box 10 Kingsway House West Pracinct Billingham TS17 2S CS01 Seddons (Plant & Engineers) 2,873.06 FO Box 41 Plodder Lane Bolton Lancs 8i4 01S CS02 = Signa Express (The Side) LTD 249.65 Unit § Simcox Court Riverside Park Ind Estate Middlesbrough TS2 1UX €$03 Skipfraight Limited 763.75 Junction Works Nermaridy Road Middlesbrough TS6 GSR C804 = Staples Limited $09.14 Holme House Road Stockton TS18 288 cTo1 Tarmac Quarry Products LTD 597.55 Miilfeilds Road Ettingsdhall Wolverhampton WV4 6JP C02 Teesside Slag Limited 388.27 Tarmac Wharf Teeaport Middlesbrough TS6 6UG cTo4 Tippaers Direct Limited 4,112.50 125 Harris Way Sunbury on Thames Middlesex TW16 7EL Signature Date dtd CHS TLS THe: OL SPEBESIZPTE WONA GetLt Teae-W-s NOL LOMA LSNOS: HOAENOW tbh IERES68T TAS TL 42:87 GaM Take WW-ST cu a 18/07/2001 Harrisons Page 5 CTO? ~—s Tyneteas Leyland Daf LTD . 152.76 Murdock Road East Middlesbrough Ind Estate Middlesbrough TS3 &TB cVva0 Van Gough Limited 4,449.61 C/O A66 Motors Old Station Road South Bank Middiesbrough + TS6 6AD zoo Zenith Suvey Equipment LTO. VPA7 25 Paragon House 33 Church Street r Ossett West Yorkshire WPS ODN 42 ~— Entries Totalling 298,412.44 Signature Date tid S69T29eb9 TAS TOL SPesesalpTa tWOd4d Sarl) TaBe-We-St mo