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 08330976 Name of Company Jarcon Contractors Ltd Hi We Stephen Powell, 12/14 Carlton Place, Southampton, SO15 2EA Gordon Johnston, 12/14 Carlton Place, Southampton, SO15 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 5 June 2015 Signed L A Nt N/\ Date 05 June 2015 HJS Recovery (UK) Ltd 12/14 Carlton Place For Official Use Southampton Insolvency Section Post Room w oamerascons! Ml wi tin S015 2EA SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow ‘oanots #262 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Jarcon Contractors Ltd on the 5 June 2015 the date of the resolution for winding up Statement of truth | belheve that the facts stated in this Statement of Affairs are true Full Name () Om earn Me DS wh Aacn Sasa) Signed Lee LEE Dated S- 6-1" Jarcon Contractors Ltd Statement Of Affairs as at 5 June 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Retentions 39,771 80 29,828 85 Estimated total assets avartable for preferential creditors 29,828 85 sonetue L222 Date S-O HS 7, Jarcon Contractors Ltd Statement Of Affairs as at 5 June 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferenttal creditors (Carried from Page A) 29,828 85 Liabilities Preferential Creditors - Estimated deftciency/surplus as regards preferential creditors : NiL 29,828 85 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 29,828 85 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets avaiable for floating charge holders 29,828 85 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 29,828 85 Estimated prescribed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors 29,828 85 Unsecured non-preferential claims (excluding any shortfall to floating charge holders} Trade & Expense Creditors 125,239 46 Directors 6,460 00 HM Revenue & Customs - PAYE 28,824 66 HM Revenue & Customs - C/TAX 7,348 60 HM Revenue & Customs - VAT 42,745 00 ee 210,617 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (180,788 87) Estimated deficiency/surplus as regards creditors a (180,788 87) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surpius as regards members (180,790 87) sonetuel oc LEED Date Ss -6- =a LY Jarcon Contractors Ltd B - Company Creditors Key Name Address £ CACO Arnold Laver & Co Ltd Head Office, Bramall Lane, Sheffield, S2 4RJ CAO‘ Adapt Formwork Lid 2,055 89 Bridge Lane, Off Manchester Road, Warrington, Cheshire, WA1 4BA CBOO 4,759 78 B & W Plant Hire Ltd Brandy House Brow, Blackburn, Lancashire, BB2 3EY CBO1 Bluebay Building Products Ltd 16,535 63 Unit 51, Portmanmoor Rd Ind Est, Ocean Park, Cardiff, CF24 5HB Cco0 6,332 33 Craig Barnes Ltd Breeze Hill, Gregson Lane, Houghton, Lancashire, PR5 OLE cco 8,480 00 Concrete Finishing & Repairs Lid 53 Cocker Hil , StalyBridge, Cheshire, SK15 1AA CDoo Dynahurst Ltd 2,597 47 Ivy House, Milwich, Stafford, ST18 OEG coo1 7,095 41 Davenham Asset Finance Limited 6th Floor, 55 King Street, Manchester, M2 4LQ CE00 100 Efco UK Ltd 22 Meadow Close, Ise Valley Industral Estate, Wellingborough, Northants, NN8 4BH CG00 32,288 76 G Kullar Construction Ltd 335 Old Bedford Road, Luton, Beds, LU2 7BL 3,118 50 CGO01 GSD Recruitment Ltd 48 Felstead Way, Luton, Bedfordshire, LU2 7LH Uncertain CHOO HM Revenue & Customs - VAT Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UK 42,745 00 CHO1 HM Revenue & Customs - PAYE Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UK 28,824 66 CHO2 Howarth Timber & Building Supplies Ltd PO Box 65, Barrow Upon Humber, DN19 7XG CHO3 5,893 88 Yell part of Hibu UK Ltd c/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 592 00 CH04 HM Revenue & Customs - C/TAX Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UK 7,348 60 CHO5 Christopher Hudson 28 Bridgeman Street, Bolton, BL4 7PR 1,660 00 CJOO Jarcon Plant Hire Limited Suite 204B, Blackburn Business Centre, Davyfield Road, Blackburn, BB1 2QY 22,000 00 CmMo0 Multi-Hog Units 1-3, Charles Street, Darwen, Lancashire, BB3 1AT 900 00 CMO01 Mr Damien McSwiggan 23 Cranberry CLose, Darwen, Lancashire, BB3 2HR 3,460 00 CM02 Mr Niall Murphy 3 Viscount Avenue, Lower Darwen, Darwen, Lancashire, BB3 0SS 3,000 00 CPO00 Proactive Personne! Limited 8 Limes Walk, Oakengates, Telford, Shropshire, TF2 6EP 2,396 84 csoo Smiths Equipment Hire Ltd De Havilland House, 15 & 16 The Pavilions, Avroe Crescent, Blackpoo!, FY4 2DP 6,045 71 CTOO Triple C Skips Accrington Ltd Burnley Road, Altham, Lancashire, BB5 5TX 2 486 26 24 Entries Totalling 210,617 72 Signature Le Zan Jarcon Contractors Ltd C - Shareholders Key Name Address Pref Ord Other Total HMOO Mr Damien McSwiggan 23 Cranberr y CLose, Darwen, Lancashi re, BB3 2HR HMO01 Mr Niall Murphy 0 1 0 1 3 Viscount Avenue, Lower Darwen, Darwen, Lancashire, BB3 0SS 0 1 0 1 2 Entries Totalling 2 Signature (ae ——_