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

                                                                                                               07965992


                           Name of Company

                                                                          /
                             SP Plastics & Roofing Supplies Limited


                           |/We

                            Neil Charles Money, 39 Castle Street, Leicester, LE1 SWN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 13 March 2015




                                              —_
                                                                      a

                            Signed                                                     Date          16 March 2015
                                         WA
                            CBA      /
                            39 Castle Street                                               For Official Use
                            Leicester                                         Inggivency Section    |      Past Room
                            LE1 SWN

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                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19
                                                                                              4
                Statement of Affairs

                Statement as to affairs of

                SP Plastics & Roofing Supplies Limited

                on the 13 March 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        a            L ¢ hw       Rovsein

                Signed             * Khoo       Lo


                Dated            va      GB     foal     Ws
                                       f

SP Plastics & Roofing Supplies Limited
Statement Of Affairs as at 13 March 2015

A- Summary of Assets
                                                                            Estimated to
Assets                                                         Book Value      Realise
                                                                    £             £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                NIL



Signature        A   bow                            Date      3/   / iy


            ne
SP Plastics & Roofing Supplies Limited
Statement Of Affairs as at 13 March 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £


Estimated total assets avallable for preferential creditors (Carrled from Page A)                              NIL

Liabilities
     Preferential Creditors.-
                                                                                                               Nib
Estimated deficiency/surplus as regards preferential creditors                                                 NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL


Estimated prescnbed part of net property where applicable (to carry forward)                                    NiL
Estimated total assets available for floating charge holders                                                    NIL


Debts secured by floating charges post 15 September 2003
                                                                                                                NiL
 Estimated deficlency/surplus of assets after floating charges                                                  NIL


Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets avallable to unsecured creditors                                                                   NIL

 Unsecured non-preferental claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                      49,209 56
          Director's Loan Account                                                         6,575 00
          HM Revenue & Customs - PAYE & NIC                                               5,618 00
          HM Revenue & Customs - Corporation Tax                                            525 00
          HM Revenue & Customs - VAT                                                      2,083 00
          inter-company Loan & Rent Arrears                                              48,097,00
                                                                                                        412,107 56
 Estimated deficiency/surplus as regards non-preferentlal creditors
                                                                                                       {112,107 56}
 (excluding any shortfall In respect of F.C’s post 14 September 2003)
                                                                                                       (112,107 56)
 Estimated deficlency/surplus as regards creditors

 Issued and called up capital
          Ordinary Shareholders                                                             100.00
                                                                                                             400 00
                                                                                                        112,207 66
 Estimated total deficiency/surplus as regards members




 Signature       Z                                     pate (3/3/15

      \                                                 0
CBA
SP Plastics & Roofing Supplies Limited
B - Company Creditors
Key           Name                                Address                                                                                             £
CB01          8BS Structural Glazing Limited      Spon Lane, West Bromwich, B70 6AP                                                             355.23
CBO2          Bond It                             Unit G 16 River Bank Way, Lowfields Business Park, Elland, West Yorkshire, HX5 9DN          4,217.36
CBO03         Britannia Paints Limited            Unit 7/8 Kings Street Trading Estate, Middlewich, Cheshire, CW10 SLF                          524 35
CBO4          BSB Roofing Supplies Limited        Unit 2 Harvey Works, Lingard Street, Burstlam, Stoke On Trent, ST6 1ED                         76,30
ccoo0         Cembmnt                             57 Kellner Road, London, SE28 OAX                                                           1,881.00
cco1          Central Milled Lead Limited         The Lead Mill, Rolling Mill Road, Norton Canes, Cannock, WS11 9UH                              33 60
cco2          Connect 2 (National Plastics)       Toligate Onve, Toligate Industnal Estate, Beaconside, Stafford                                   172
CC03          CWG Choices Limited                 Pywell Road, Willowbrook East Ind Est., Corby, Northamptonshire, NN17 5XJ                      33 90
CEOO          Easy Tnm Roofing and Construction   Unit 12b Metcalf Drive, Altham ind Est, Altham, Lancashire, BBS STU                         4,158 84
CE01          Encon Insulaton Limited             Brunswick House, 1 Deighton Close, Wetherby, West Yorkshire, LS22 7GZ                         338 40
CE02          Excel Telecommunications Network    Greeniands Business Centre, Studley Road, Redditch, 898 7HG                                   309 82
CFOO          Freedom Plastics (UK) Limited       77-83 St James Mill Road, Northampton, NN5 5JP                                             11,736 29
CFO1          Flogas                              Alderfiat Dnve, Newstead Ind Est., Trentham, Stocke, ST4 8HX                                  379 05
cG00          General Building Plastics           Phoenix House, Market Street, Rugeley, Staffs, WS15 2JL                                     1,426.04
cGoi          Geoplas Profiles Limited            Dariston Road, Wednesbury, West Midlands, WS10 7TN                                               034
CHO2          HM Revenue & Customs                ICHU, RM BP2302, Benton Park View, Longbenton, Newcastle Upon Tyne, NES98 1ZZ               5,648,00
CHO3          HM Revenue & Customs                5th Floor, Regian House, James Street, Liverpool, L75 AD                                    2,083 00
CHO4          HM Revenue & Customs                Local Operations $0842, PO Box 29997, Glasgow, G70 5AB                                        525 00
CHO5          Hambleside Danelaw Limited          Long March, Daventy, NN11 4NR                                                                  29.44
CJ00          Jase ices                           Umt B Buxton Road, Leek, Staffordshire, ST13 GEJ                                               69 02
CJ01          Jewson                              Tilcon Avenue, Baswich, Stafford, ST18 OYJ                                                      16 31
CMoo0         MGL Distnbuton Limited              P O Box 40, Alma Street, Smethwick, West Midiands, B66 2RL                                      19 56
CNO2          Nick Gray Building Plastics         Unit 8 Bntannia Enterprise Park, Lichfield, Staffs, WS14 SUY                                  407 55
CNO3          Newplas Building                    Unit 1 Sandown Enterpnse Park, Sandown Road, Derby, DE24 8SR                                  288 00
coo           Oadby Plastics Limited              Elland Road, Braunstone Firth Industrial Estate, Leicester, LE3 1TU                           197 82
CPO0O         Mr R Pearson                        41 Mapledene Close, Stafford, ST17 4SA                                                      6,575 00
CP01          Plastvan Limited                    Unit 4 Bonville Trading Estate, Bonville Road, Bnshington, Bristol, BS4 SQU                 3,621 24
CP02          Paperworks                          East Bam, Hyde Farm, Hyde Lane, Hemel Hempstead, Herts, HP3 8SA                               491 76
CP03          Payzone UK Limited                  Davidson Hosue, Gadbrook Park, Northwich, Cheshire, CW9 7TN                                   477 52
CcP04         Principal Building Products         Principat House, Rail Mill Way, Parkgate, Rotherham, S62 6JQ                                3,089 52
                                   a
Signature
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CBA
SP Plastics & Roofing Supplies Limited
B - Company Creditors
Key           Name                            Address                                                                                              £
CcROO         R J Aggregates                  172 Bradbury Lane, Hednesford, Staffordshire, WS12 4EN                                          53 40
CRO1          Roofing Tool Supplies Limited   Unit 11 Dewsbury Road, Fenton Ind. Est, Stoke on Trent, ST4 2TE                              4,111.03
CRO2          Royston Lead Limited            Pagmoor Works, Stocks Lane, Bamsley, $75 2DS                                                 1,527 37
cso1          SP (Midlands) Group Limited     7 Portand Road, Birmingham, B16 9HN                                                        48,097.00
CS02          S M Roofing Supplies Limited    Norton Canes Docks, Tayes Ind Est, Lime Lane, Pelsall, Walsail WS3 5AJ                      1,889.28
CS03          Simmons                         Bnndley Close, Toligate Ind Est., Beaconside, Stafford, ST16 3SU                              263 52
cso4          Simmons of Stafford             Unit 41 Brindley Close, Tollgate Industrial Park, Beaconside, Stafford, ST16 3SU              254.26
CS05          Sola Skylights Limited          Sola House, Greenfields Ind Est. Tindale Crescent, Bishop Auchland, County Durham             253.10
                                              DL14 OTF
CS07          Swish Building Products         Pioneer Hosue, Lichfield Road ind Est, Tamworth, Staffordshire, B79 7TF                        873.68
cToo          Travis Perkins Stafford         36 Corporation Street, Stafford, ST16 3LY                                                      260 71
CcT01         Travis Perkins Stoke            Scota Business Park, Scota Road, Tunstall, Stoke on Trent, ST6 4HG                         40,027.14
CU00          Underground Drainage Supplies   Unit 1 Sandown Enterprise Park, Sandown Road, Derby, DE24 8SR                                1,928.12
cvoo          Vulcan Industnal Fasteners      Emerald Way, Stone, Staffordshire, ST15 OSR                                                    198.00
43 Entnes Totalling                                                                                                                     412,107.56
Signature              fw
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