Form 4.20 Rule 4 34 - CVL 199 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 07979346 Name of Company LCT Specialist Treatments Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2013 Signed Date 20 March 2013 Find Be ome For Se Use Saxon Way Insolvency Section Post Room Cheltenham _ Ref LCTSPO1/AJF/JW hi r l || | ll | || Software Supplied by Turnkey Computer Technology Limited Glasgow Deron #149 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 ’ Statement of Affairs Statement as to affairs of LCT Specialist Treatments Limited on the 20 March 2013 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 BEOSAM A) KEV BALLARD Signed LE Dated 20 / 2/18 LCT Specialist Treatments Limited Statement Of Affairs as at 20 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 28,789 00 23,000 00 Ashley Commercial Finance Limited (23,494 39) Deficiency c/d (494 39) Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature 4EZZZ= — Date 2a/2 | 1S LCT Specialist Treatments Limited Statement Of Affairs as at 20 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 14,170 00 14,170 00 Estimated deficiency/surplus as regards preferential creditors (14,170 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (44,170 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (14,170 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (14,170 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 494 39 Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 14,170 00 Trade & Expense Creditors 23,784 87 Employees 9,560 00 HMRC - PAYE/NIC 44,000 00 HMRC - VAT 18,000 00 110,009 26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (110,009 26) Estimated deficiency/surplus as regards creditors (110,009 26) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (110,009 26) Signature BE Date 2s/S/ 1S Findlay James LCT Specialist Treatments Limited B - Company Creditors Key Name Address £ CA00 Ashtead Plant Hire Co Limited 102 Dalton Avenue, Birchwood Park, Birchwood, Warrington, Cheshire, WA3 6YE 2,100 00 CA01 Ashley Commercial Finance Limited Bradley Pavilions, Pear Tree Road, Bradley Stoke, Bristol, BS32 0BQ 000 CBOO British Gas Business c/o Lynn Taylor, KPMG LLP, National Client Service Centre, 2 Cornwall Street, 141 00 Birmingham, B3 2DL CE0O Ennis Prismo Traffic Safety Solutions 5 Drumhead Road, Chorley North Industrial Park, Chorley, Lancashire, PR6 7BX §,800 00 CE01 Euler Hermes 1 Canada Square, London, E14 5DX 000 CcGoo Geocel Limited Western Wood Way, Language Sctence Park, Plympton, Devon, PL7 5BG 1,286 00 CHO00 HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 18,000 00 CHO1 HM Revenue & Customs (CT) CT Operations (Nottingham Group), Fitzroy House, Castle Meadow Road, Nottingham, 000 NG2 1BD cloo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 44,000 00 clo1 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CJ0O JBC Industrial Services Unit 2 Brune! Drive, Newark Industrial Estate, Newark, Nottinghamshire, NG24 2EG 997 50 CKOO KCOM Kingston House, Salvensen Way, Hull, East Riding of Yorkshire, HU3 4XQ 180 00 CNOO Northgate Vehicle Hire Mayden House, Black Horse Lane, Lincoln, Lincolnshire, LN6 9UJ 2,000 00 CPOO PPG Architectural Coatings UK Limited Huddersfield Road, Birstall, west Yorkshire, WF17 9XA 3,200 37 CROO RJ Stokes & Company Limited Blackwell Road, Sutton in Ashfield, Huthwaite, Nottinghamshire, NG17 2RL 3,500 00 Csoo Speedy Hire PLC Chase House, 16 The Parks, Newton-le-Willows, Merseyside, WA12 0JQ 3,400 00 Ccso1 Sleaford Truck & Trailer Units 21 & 22 Sleaford Business Park, Sleaford, Lincolnshire, NG34 7EQ 1,000 00 cwoo Waste Away Solutions Woodbridge Industrial Estate, Hadley Road, Sleaford, Lincoinshire, NG34 7EG 180 00 EBoo Mr Marcus Bond 7 Main Street, Normanton, Grantham, Lincolnshire, NG32 3BQ 3,045 00 EB01 Mr Benjamin Ballard 6 Minerva Close, Ancaster, Grantham, Lincolnshire, NG32 3LJ 000 ED0o Mr John Davison 21 Digby Close, Lincoin, LN6 3PZ 3,045 00 EFOO Mr Lee Farnsworth 16 Chiltern Road, Brant Road, Lincoln, LNS 8SE 3,045 00 EGOO Mr Richard Gilman 8 Lime Tree Close, Fulbeck, Grantham, Lincolnshire, NG32 3HT 2,756 00 EHOO Mr Chris Hipkiss 93 Grantham Road, Sleaford, Lincoinshire, NG34 7NP 3,045 00 EMOoOo Mr Nigel Mulhall 12 Robert Tressell Walk, Lincoin, LN2 4NS 3,045 00 EROO Mr Joseph Richardson 9 Pocklington Way, Heckington Sleaford, Lincolnshire, NG34 9UJ 3,045 00 ESoo Kieran Sullivan 95 Dore Avenue, North Hykeham, Lincoln, LN6 8LQ 2,704 00 Ewoo Mr Peter Willams 4 Newark Lane, Carlton Scroop, Grantham, Lincoinshire, NG32 3AR 000 a } Signature KE —= Page 1 of 2 IPS SQL Ver 2012 05 20 March 2013 08 57 Findlay James LCT Specialist Treatments Limited B - Company Creditors Key Name Address £ EWwo1 Mr Z Willams 31 Bucknall Avenue, Lincoln, LN6 OBL 000 RBOO Mr Benjamin Ballard 6 Minerva Close, Ancaster, Grantham, Lincolnshire, NG32 3LJ 000 30 Entries Totalling 109,514.87 Signature L2EF——> Page 2 of 2 IPS SQL Ver 2012 05 20 March 2013 08 57