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                                                                                                                Form 4 20
 Rule 4 34 - CVL




                                                                     595/99
                           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

                                                                                                        02935102


                           Name of Company


                             Lewmar Construction Limited


                           |/We
                           Christopher Brown                                          Andrew Maybery
                           Europa Link                                                Europa Link
                           Sheffield Business Park                                    Sheffield Business Park
                           Sheffield                                                  Sheffield
                           S9 1XU                                                     S9 1XU




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 09 May 2012




                            Signed     CK                                      Date               09 May 2012

                            Hart Shaw LLP
                                                                                      For Official Use
                            Europa Link
                            Sheffield Business Park                   Insolvegev Section      |         Post Room
                            Sheffield
                            $9 1XU


                            Ref      LEWMAR/CJB/AJM/EL                                         *A1930F9M’
Software Supplied by Turnkey Computer Technology Limited   Glasgow                A08           16/05/2012          #290
                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Lewmar Construction Limited

                on the 9 May 2012 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                                       Lew rs              Yarn              Noveneor
                Full Name

                sr                                   ELasa
                                                  J-S-12_
                Dated
Lewmar Construction Limited
Statement Of Affairs as at 9 May 2012

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

Assets subject to fixed charge:
Land at Newton Avenue, Stockbridge                             165,000 00     165,000 00
Property at 47 Queen Street, Rawmarsh                           80,000 00      80,000 00
Red House Car Park, Wath                                        50,000 00       50,000 00
Royal Bank of Scotland                                                       (367,000 00)
Deficiency c/d                                                                (72,000 00)

Audi Q7                                                         30,000 00       30,000 00
Audi Finance                                                                  (29,585 49)
                                                                                   414 51              414 51


Assets subject to floating charge:
                                                                 4,500 00                            4,500 00
Cash Held at Valuers
Book Debts                                                       8,831 85                             8,831 85

Uncharged assets.

Estimated total assets available for preferential creditors
                                                                                                     13,746 36




Signature        pb!                                pate 7-2      72
  9                        7




                 A Debenture in favour of the Royal Bank of Scotland plc was created on 1 1™ March
                            1998 and registered at Companies House on 19" March 1998
Lewmar Construction Limited
Statement Of Affairs as at 9 May 2012

A1 - Summary     of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                               ALL

Estimated total assets available for preferential creditors (Carried from Page A)                         13,746 36


Liabilities
     Preferential Creditors -
          Employees Wage Arrears & Holiday Pay                                            6,858 60
                                                                                                           6,858 60
Estimated deficiency/surplus as regards preferential creditors                                             6,887 76


Debts secured by floating charge pre 15 September 2003
Deficiency b/d                                                                                            72,000 00
                                                                                                         (65,112 24)

Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                         (65,112 24)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             (65,112 24)


Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                            (65,112 24)


Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            (65,112 24)


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        177,932 01
        Employees                                                                         38,627 34
        Directors Loan Account                                                            40,000 00
        H M Revenue & Customs - Vat                                                       19,106 05
        HM   Revenue & Customs - PAYE                                                     37,843 56
                                                                                                         313,508 96
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (378,621    20)


Estimated deficiency/surplus as regards creditors                                                       (378,621 20)


Issued and called up capital
        Ordinary Shareholders                                                                  2 00
                                                                                                                   2.00
Estimated total deficiency/surplus as regards members                                                   (378,623 20)




Signature         VA                                  Date      7   dl      vf =
Hart Shaw LLP
Lewmar Construction Limited
B - Company Creditors
Key           Name                                 Address                                                                                         ALL
CA00          ABBA Plant Hire Limited              Martin House, Exchange Road, Lincoln, LN6 3JZ                                              3,810 08
CA01          Ashtead Plant Hire Limited           PO Box 119, Warrington, WA3 6YT                                                              292 03
CBOO          Banson Tool Hire                     125 Pellon Lane, Halifax, West Yorkshire, HX1 5QN                                          4,626 81
CBO01         Bardon Environmental Limtied         President Park, President Way, Sheffield, $4 7UR                                          38,000 00
CB02          British Gas Business                 Payment Area 60, Camberley, Surrey, GU95 1AW                                                    000
CG0O0         British Gas Business                 c/o Moon beever, 260 Avenue West, Skyline 120, Great Notley, Essex, CM77 7AA                    000
CB03          BT pic                               Dept W, Durham TE, Providence Row, Durham DH1 1RR                                               000
ccoo          Close Premium Finance                tfo 21st Floor Tolworth Tower, Ewell Road, Tolworth, Surbiton, Surrey, KT6 7EL             7,078 00
CMO00         D Marples                            11 Webster Close, Kimberworth, Rotherham, S61 2BW                                          4,104 00
CE00          Elliott Group Limited                Manor Drive, Peterborough, PE4 7AP                                                           81411
CFOO          Fletcher Smith Insurances            The Old Bank, 271-273 Middlewood Road, Sheffield, S6 4HE                                   6,000   00
CHO3          H M Revenue & Customs                Central Insolvency Sift Team, 3NW Queens Dock, Liverpool, L74 4AA                         19,106   05
CHOO          Hewden Stuart Limited                PO Box 67, Stretford DO, Manchester, M32 OHW                                               6,386   00
C102          HM Revenue & Customs                 Insolvency Claims Handling Unit, Room PB 3202, Warkworth House, Benton Park View,         37,843   56
                                                   Newcastle Upon Tyne, NE99 1Z2Z
CHO04         Howden Joinery Limited               Caswell House, Gowerton Road, Brackmills, Northampton, NN4 7BW                            17,105 46
CcQo00        IGHW Ltd ta Quality Tempered Glass   Concorde Way, Millenium Business Park, Mansfield, Nottingham, NG19 7JZ                     1,713 00
CJ00          J White & Co (T D E) Limited         Meadow Bank Road, Rotherham, S61 2NF                                                      15,086 70
CKOO0         Keyline Builders Merchants Limited   Southbank House, 1 Strathkelvin House, Kirkintilloch, Glasgow, G66 1XH                    54,000 00
EM03          Mr Andrew Monfredi                   406 Halifax Road, Sheffield, $35 8PA                                                             000
EMOO0         Mr Daniel Monfredi                   34 Red House , Melton Green, West Melton, Rotherham, South Yorkshire                             000
RMOO          Mr Lewis Monfredi                    34 Melton Green, West Melton, Rotherham, S63 6AB                                                 000
EM02          Mr Lewis Monfredi                    34 Melton Green, West Melton, Rotherham, $63 6AB                                                 000
Ewoo          Mr Mark Wake                         113 Sandymount Road, Wath Upon Dearne, Rotherham, South Yorkshire, S63 7AD                       0 00
Ewo1          Mr Melvin Wake                       150 Avenue Road, Wath Upon Dearne, Rotherham, S63 7AH                                            000
—MO01         Mrs Beverlay Monfredi                34 Melton Green, West Melton, Rotherham, S63 6AB                                                 000
RMO01         Mrs Beverley Monfredi                34 Melton Green, Wath-Upon-Dearne, Rotherham, S63 6AB                                            000
CNO1          N Power                              PO Box 93, Peterlee, SR8 2XX                                                                  119 02
CNO2          National Westminster Bank Plc        FAO MrLes Beale, Insolvency & Debt Recovery, Kendal Court, Telford, TF3 4DT                      000
CNOO          Nationwide Skips Limited             1 Elsmere Road, Cannock, Staffordshire, WS11 1PJ                                            1,500 00
Signature
Page 1 of 2                                                          IPS SQL Ver 2011                                                  08 May 2012 16 01
Hart Shaw LLP
Lewmar Construction Limited
B - Company Creditors
Key           Name                                     Address                                                                                   ALL
cyoo          Peter Yarwood Limited                    Lord Street, Hoyle Mill, Barnsley, S71 1HZ                                           1,224 00
CP00          PPG Architectural Coatings EMEA          Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9XA                             000
CROO          R&J Supplies                             Crofthead Road, Whitebirk Industrial Estate, Blackburn, Lancashire, BB1 5TB          2,655 50
CRO1          RG Wastecare Limited                     Goodwin Yard, Boulder Bridge Lane, Carlton, Barnsley, S71 3HJ                          953 70
CRO2          Royal Bank of Scotland                   Ecclesfield Branch, 75 The Common, Sheffield, $35 9WJ                             112,000 00
CRO3          Royal Bank of Scotland                                                                                                     150,000 00
CRO4          Royal Bank of Scotland                                                                                                       30,000 00
CRO5          Royal Bank of Scotland                                                                                                       75,000 00
cso1          SIG Trading Limited t/a Scotplas Ltd     Credit Control, Harding Way, St Ives, PE27 3YJ                                            000
csoo          Stretch Ceilings Ltd                     23 Doman Road, Yorktown Industrial Estate, Camberley, Surrey, GU15 3DF               2,463 60
CT01          Timber Specialists (Sheffield) Limited   Hernes Road South, Hillsborough, Sheffield, S6 10S                                        000
CT00          Travis Perkins                           TRAVIS PERKINS TRADING CO LTD,          GREENLAND WORK, COLEFORD ROAD,              10,000 00
                                                       DARNALL, SHEFFIELD, YORKSHIRE,          S9 5NN
41 Entries Totalling                                                                                                                     601,881.62
Signature
Page 2 of 2                                                               IPS SQL Ver 2011                                           08 May 2012 16 01
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