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 f 08472558 Name of Company Adept Projects Ltd lier Ricardo Cacho, C/o Wood Allen Page Limited, Unit 7, Trust Court, Vision Park, Chivers Way, Histon, Cambridge, CB24 9PW f the liquidator(s) of the above named company attach a statement of the company affairs as at17 February2015 \ Signed “) pi Date 17 February 2015 ae} Wood Page Allen Limited Unit 7, Trust Court Vision Park, Chivers Way | Histon Cambridge CB24 OPW allen #221 SE Ref ADEPOO1/RK/TOM C/RF COMPANIES HOU Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Adept Projects Ltd on the 17 February 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 Kenoelet L thomes hobek Guar oo Signed : LDS (~ Dated ZL 2//S Adept Projects Ltd Statement Of Affairs as at 17 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery §22 00 NIL Office Equipment 2,126 00 NIL Book Debts 114,740 00 84,655 00 VAT Refund 30,553 00 30,553 00 Cash in hand 8,000 00 8,000 00 Estimated total assets available for preferential creditors 123,208 00 Signature LE Date /7/.2 Z 4S~ Adept Projects Ltd Statement Of Affairs as at 17 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 123,208 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 123,208 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 123,208 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 123,208 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 123,208 00 NIL Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 123,208 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 243,473 00 Employees 14,367 00 Mr Ben Carver 119,934 00 HMR&C - PAYE/NIC 23,078 00 400,852 00 Estimated deficiency/surplus as regards non-preferential creditors (277,644 00) (excluding any shortfall in respect of F.C’s post 14 September 2003) (277,644 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 100 00 100 00 (277,744 00) Estimated total deficiency/surplus as regards members Signature LG —~ Date 77% 24, on va Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Name SofA 1 SofA2 SofA Total Key AFW Plastering Ltd 5,151 29 000 5,151 29 CAO00 42 Ashby Road Thurton Norwich NR14 6AX CA02 Aston Shaw Ltd 1,424 34 000 1,424 34 58 Thorpe Road Norwich Nofolk NR1 1RY Buildbase 57 78 000 57 78 CBOO Barker Street Norwich Norfolk NR2 4TQ Core Electrical Solutions 4,753 20 000 1,753 20 ccoo 8 Nortn Drive Eaton Norwich NR4 6JD 1,162 44 000 1,162 44 Cco1 Cargate Engineering Ltd Priory Barns, Drinkstone Road Gedding Bury St Edmunds IP30 OQE 119,934 00 000 119,934 00 cC04 Mr Ben Carver 9a St Clements Hill Norwich Norfolk NR3 4DE D Gooch Sheds And Fencing Ltd 3,785 00 000 3,785 00 CDOO The Woodyard, 191 A Plumstead Road East Thorpe St Andrew Norwich NR7 9LW 95 76 000 95 76 cb02 DMH Hire Ltd 2 Chalfont Walk Norwich Norfolk NR4 7NH EAS (Plant Hire) Ltd 960 00 000 960 00 CEO Dereham Road Beeston King’s Lynn Norfolk PE32 2NQ East Anglian Stone Ltd 1,638 31 000 1,638 31 CE01 Dereham Road Beeston King’s Lynn Norfolk PE32 2NQ IPS SQL Ver 2010 16 February 2015 16 08 Page 1 of 6 Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CFO0O Frimstone Ltd 5,463 14 000 5,463 14 Ashcraft Farm Main Road Crimplesham Norfolk PE33 9EB CG00 Glebe Farm Services 588 00 000 588 00 Glebe Farm Wattlefield Wymondham Norfolk NR18 9PA CG01 David Guest 540 00 000 540 00 35 Mortimer Road Bury St Edmunds Suffolk IP32 7PF CG03 G B Digger 8,217 60 000 8,217 60 Woodland Farm Shortthorn Road Stratton Strawless Norwich NR10 5NU CG04 GML Consulting 2,036 05 000 2,036 05 16 Chalfont Walk Norvic Drive Norwich Norfolk NR4 7NH CG05 Grabs by Hunt 3,096 00 000 3,096 00 37 Blenheim Road Norwich Norfolk NR7 8AL CHOO Hire-A-Lite 4,389 30 000 4,389 30 Hall Lane Greens Lane Dereham Norfolk NR20 3TG CHO1 Heritage Developments 360 00 000 360 00 Norfolk Tower 48-52 Surrey Street Norwich Norfolk NR1 3PA CHO3 H M Revenue & Customs - PAYE/NIC 23,078 00 000 23,078 00 Insolvency & Securities, 3rd Floor Euston Tower a 286 Euston Road London NW1 3UQ IPS SQL Ver 2010 16 February 2015 16 08 Page 2 of 6 Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CJ01 Jark Construction Ltd 20,021 77 000 20,021 77 Beechurst 8 Commercial Road Dereham Norwich NR19 1AE CJo2 Jarrold Training 48 00 000 48 00 Whitefriars Norwich Norfolk NR3 1SH CJ03 J Medler Ltd 3,000 00 000 3,000 00 Fir Covert Road Felthorpe Norwich Norfolk NR10 4DT CJO4 JT Few Plant Hire Ltd 3,126 83 000 3,126 83 Malting Farm Great Blakenham Ipswich Suffolk IP6 OLX CKOO Kingsway Tyres 112 80 000 112 80 Unit 5 Whiffler Road Norwich Norfolk NR3 2AW CLOO Link Construction 847 24 000 847 24 5B Alkmar Way Norwich Norfoik NR6 6BF CLO1 Linsco Recruitment 1,944 60 000 1,944 60 Price House 37 Stoney Street Nottingham NG1 1LS CLO2 Longwater Gravel 2,401 65 000 2,401 65 William Frost Way Longwater Business Park Costessey Norwich NR5 OS CLO4 Longwater Construction Supplies 3,565 36 000 3,565 36 Willam Frost Way Longwater Business Park Costessey Norwich NR5 0JS fe Page 3 of 6 IPS SQL Ver 2010 16 February 2015 16 08 Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CMO0O Mabey Hire Ltd 12,391 45 000 42,391 45 Scott Hill Ravensthorpe Dewsbury WF13 3EJ CM02 Middleton Aggregates Ltd 2,049 17 000 2,049 17 Mill Drove Blackborough End Kings Lynn Norfolk PE32 1SW CM04 Masterseal Limited 722 95 000 722 95 Grove Farm Barn Pye Lane Southburgh Thetford IP25 7TL CM05 Mervyn Lambert 38,304 63 000 38,304 63 Millpond Farm Garboldisham Diss Norfolk IP22 2SP CM06 MKM Building Supplies 17,644 04 000 17,644 04 Vulcan Road North Norwich Norfolk NR6 6AQ CMO07 MSM Safety Management Services 1,530 00 000 1,530 00 Unit 4a, Greens Road Yaxham Road Industria! Estate Dereham Norfolk NR20 3TG CNOO Norman Wenn Ltd 1,570 20 000 1,570 20 Unit 2 Frans Green Industrial Estate Sandy Lane East Tuddenham Norwich NR20 3NG CP02 Pink Office/Pay GML Consulting 149 22 000 149 22 16 Chalfont Walk Norvic Drive Norwich Norfoik NR4 7NH CROO Read Brothers 5,867 18 000 5,867 18 Burnet Road Sweetbriar Road Industrial Estate Norwich Cau Norfolk NR3 2BS Page 4 of 6 IPS SQL Ver 2010 16 February 2015 16 08 Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CRO1 Read Timber Ltd 424 99 000 424 99 13 Hurricane Lane Atrport Ind Estate Norwich Norfolk NR6 6EZ CRO2 Roofing Contractors Ltd 14,311 75 000 414,311 75 5 Winship Road Militon Cambridge CB24 6BQ CRO3 Robin Amis Scaffolding 2,520 00 000 2,520 00 The Sycamores 31A Paston Road Mundesley Norfolk NR11 8BN CR04 Roe Group 6,230 64 000 6,230 64 Stallard Common Off Hingham Road Great Ellingham Norfoik NR17 1JF CRO5 Rory J Holbrook Lid 2,348 29 000 2,348 29 Roudham Road East Harling Attleborough Norfolk NR16 2QN CROG6 Runners Cleaning Service 395 00 000 395 00 479 Earlham Road Norwich Norfolk NR4 7HN CT0O MD Thompson 424 32 000 424 32 200-216 Heigham Street Norwich Norfolk NR2 4TZ cT01 T Mobile 295 59 000 295 59 Trident Place Mosquito Way Hatfeild AL10 9BW cT02 TBL Concrete 8,000 00 000 8,000 00 Shipdham Arrfileld Industrial Estate Mile Road Shipdham Norfolk IP25 7SD CT04 Toucan Tool Hire 9,385 95 9,385 95 Havers Road Norwich Norfolk _ ee | NR3 2DU IPS SQL Ver 2010 16 February 2015 16 08 Page 5 of 6 Wood Page Allen Limited Adept Projects Ltd Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CTO6 Travis Perkins 5 33 000 5 33 24 Weston Road Norwich Norfolk NR3 3TP CU00 UKfixings com Ltd 176 83 000 176 83 36 Vulcan Road South Norwich Norfolk NR6 6AF Cu01 UK Fuels 203 70 000 203 70 Eurosales Centre Herald Park Herald Drive Crewe CW1 6EG CU02 Universal Carpentry & Building Ltd 1,168 59 000 1,168 59 58 Mulberry Court Taverham Norwich Norfolk NR8 6YJ Visionbullt Manufacturing 16,650 00 000 16,650 00 CcVvo00 Unit 1, Deerpark Industrial Estate Oranmore Go Galway Ireland Whiterod Surfacing Limited 24,916 33 000 24,916 33 cwo1 Anchors Weighed Anchor Corner Little Ellingham Norfolk NR17 1JX 53 Entries Totalling 386,484.61 0.00 386,484.61 (oe Page 6 of 6 IPS SQL Ver 2010 16 February 2015 16 08