TXT Random Viewer

           Rule 2.29                                                                                                                  Form   2.16B



                                    The Insolvency Act 1986                                                               .16B
                                    Notice of statement of affairs

                                    Name of Company                                                Company number

                                    Excel Industnes Limited                                        02072145


                                    In the                                                         Court case number
                                    High Court of Justice, Chancery Divison,                       146 of 2014
                                    Cardiff Distnct Registry
                                                                           (full name of court)



           (a) Insert full          We (a)
           name(s) and              Alistair Wardell                                              Nigel Morrison
           address(es} of           Grant Thornton UK LLP                                         Grant Thornton UK LLP
           admunistrator(s)         11/13 Penhill Road                                            Hartwell House
                                    Cardiff                                                       §5-61 Victona Street
                                    South Glamorgan                                               Bristol
                                    CF11 9UP                                                      BS1 6FT

                                    attach a copy of -

           “Delete as               the statement of affairs,

                                    in respect of the administration of the above company



                                    Signed                       L
                                                                #Joint Administrator

                                    Dated                             t/     S/o



           Contact Details:

           You do not have to give any contact                    Alistair Wardell
           information in the box opposite but sf                 Grant Thornton UK LLP
           you do, it will help Compantes House to                11/13 Penhill Road
           contact you if there is a query on the                 Cardiff
           form                                                   South Glamorgan
                                                                  CF11 9UP
            The contact information that you give
            will be visible to searchers of the
            public record                                                                                              02920 235591




                Wa ~
                                                                  DX Number                                            DX Exchange

                                                                  When you have completed and signed this form, please send it to the
                                                                  Registrar of Companies at -
                                                                  Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
SATURDAY




                                 09/08/2014      #226
                             COMPANIES HOUSE
           Rule    229                                                                                                                   Form2 1481



                                     Statement of affairs
                                       Name of Company                                                                    Company number
                                       Excel      Industites      | imited                                                020072145




                                       Inthe                                                                              Court case number
                                       High Court of Jusuce         Chancery Division, C udif? District                    l46of 2014
                                       Registry




  Gy tert name and addressot          Statement a» to the atfans of (a) Pxcel Industries Limited,4 Hardman           Square    Spmningtields
regatocd office obthc company       — Manchester M3 3EB

                                     on the (b)    17 June 2014     the date that the Company entered     admmustrauion
                  tb) Gnsust date

                                     Statement of       Truth

                                     T believe that the facts stated in this statement of alfais are a full wue and complete statement of the
                                     aftans of the above named company as at (by 17 June 2014 the date that the conipans entered
                                     administration

                                     Full name      ALAN        ROBERF       LOMBINS

                                     Stgned                >         -       | rs     rep

                                     Dated         a| + | ZOoiye
A-Summary                     of Assets


Assets
                                                                                    Book            Psumated to
                                                                                    Value             Realise
Assets subject to fined charge
                                                                                    £0005              £0005
         Trade Debtors                                                                  286 32        214 74
         Less Termination Charge Lloyds Bank ple                                                       (7 55)
         Bad Debt Provision                                                             (13 14)          0

         HP Asset             Manitou Telescopic Handler                                28 85

Assets subject to floating charge

         Building Improvements
         Plant and Machinery
         Office Equipment

         Stocks      Raw Materials
                     Fimshed Goods
                     Engineering Spares
                     Fibre Blowing Machines and Spares
                     Other

         Trademarks
         Customer List and Goodwill


Uncharged assets

         Cash at Bank                                                                217 68        217 68
         VAT Recoverable (realisable net of PAYE offset)                               1154           464
         Prepayments                                                                  64 20               0

Estimated         total assets available for preferential   creditors              1.436 57       149355




Signature     A       . rn              oan      Date   4 [>|           20.   ul
Al-Summarvot          Liabilities
                                                                               Book              Estimated
                                                                               Value             to realise
                                                                               £00               LOO


 Estimated      Total Assets available tor Preferential Creditors
{carried      from   page   A)                                                 1,436 57          1,193 51

Liabilities
Preferential creditors
Employee clarms for Arrears of Payt                                  Weekly               3 84        384
                                                                     Monthly            11 20       1] 20
Employee claims for unpaid holidays                                  Weekly                           128
                                                                     Monthly                          385

                                                                                        15 04       20 18

Estimated deficiency/surplus as regards preferential creditors                        1,421 53   1,173 33


Estimated prescribed part of net property where applicable                       N/A                   -

Estimated total assets available for floating charge holders                          1,421 53   1,173 33

Debts secured by floating charge

Estimated deficiency/suiplus af assets after floating charges                         1,421 53   1,17333

Estimated prescribed part of net property where applicable (brought down)               N/A            -


Total assets available to unsecured creditors                                      1,421.53      1,173 33

Unsecured non - preferential claims (excl any shortfall to
floating charge holders)

Employee Claims for arrears of payment                               Weekly              0 25        0 18
                                                                     Monthly            1710       1145
Employee Claims Contractual Notice                                   Weekly                        30 59
                                                                     Monthly                       89 47
Employee Claims SRP                                                  Weekly                        52 68
                                                                     Monthly                       76 63

Thomas Roberts Limited Loan                                                            775 00     775 00
Rent due on Lease on Premises 01 07 14 10 31 08 16                                                418 23
Dilapidations Leasehold Premises                                                                  200 00
Rates on Leasehold Premises 01 07 14 to 31 08 16                                                  237 76
Burldings Insurance Leasehold Premises 21 01 [5 to 31 08 16                                        55 42
Factory/ site clearance                                                                           150 00
Trade Creditors                                                                        422 97     422 97
Claims ~ supply of defective materia!                                                   38 85      88 85
PAYE & NIC (note offset against VAT recoverable)                                          6 90
Lease Payments Hire Purchase Agreement ~ Manitou                                        26 12      26 00
Other Provisions & Accruals                                                             107 96     69 71
Deferred Income - Regional Development Grant                                           105 00         -



                                                                                   1,500 14      2,704 93
Estimated deficiency/surplus as regards non preferential creditors   (78 61)      (133159)
(excl   any shortfall to floating charge holders)

Shortfall! to floating charge holders (brought down)

Estimated defictency/surplus as regards creditors                    ( 78 61)      (1,531 59)

Issued and called up capital                                           6,600 00   (6,678 61)


Estimated total defictency/surplus as regards members                (6,678 61)   (8 ,210 21)




  Signature ()       yr      Vawalecn     Date      «(>|   ao
Wd
                                30r 2ZdN               z090s9 40S20                          ANBMD                        AFBYLS OYOIYVH &
                                                                                          wvoadadl                                    QHVHD    SD     9129      00 063
                                 Gsé SLW               $890 26 9>80                  YSLSSHINVA                            OVO AB IONING Ze
                                                                                                                      BSNOH WNVS OQYOS4vaL            02D       02 043
                                GAP SEIN               bOOZ98 80210                    ARAN                                      AWM ALLANAL v2
                                                             XASSa                  vou NOGNOT                                   dNOUD BiNNVD         Sad       08 yO SI
                                8ve £249               ZOL699E S¢BO                BAO     AMMA   TOW                        SNOW HOOua
                                      wud SSINISNS ALVO dsIdYvO-               AYNOD AawL SWN 2                    G47 SNOLLMIOS Lt 3 1DuID           Ls 150]   00 S6E 13
                                A382 7849              900f98 Crrlo                                                                YAAWA OVULSA
                                                                                   HOVNAW OVULSA           AIDNNOD 8 ALNNOD ATUHdaavS                 £019      Ly L62'63
                                 SZ 18a 99916LEb98                                       NYNEOVIG                 3AIH338 3HL @ | u38WNN
                                                             SONVT                       ZAG SNO!                G17 ALIENORS ¥ Bul SANHO             SLED      96 21013
                                 SHb S¥S               BESSLS ZELt0                        VASNYMS                        Qvou 39nua
                                                                      SiVLS3 WIMLSNONI YASNYMS           OL1S3NddNS YALNdWOS NZIWOD                   £09       00 9123
                                OY Z étdN              Zasecz S6rlO                 ATUHdY3aYD                                   MAWWAMDASAVA
                                                                              HOVNAW OVYLSA UN:         VdS 8 1310H    3109 SMOOVAW        NAYE       esta      o8 Leg7
                                NGE BtdN                                                      INaMS                              NOB TaavD
                                                                                           AYOdMIN                        OVOU ATAISHOIH 82           6rd       02 ZhS
                                Que ZMO                   SYIHSSHD
                                                         OYOSSNIM              4183 ONI GHOdSNIM                                    BNO OVOU 02       OL        92 £E2 oF
                                 SNE C2                SOPZZSE SLO                SMVHSNSHLAM                             4HNOD NOLYAIAVID
                                                      YALSSHONVW                QvO¥ NOLYAAVIO                               OL1IN MaNWYEa            9908      66 £263
                                 XXL 6481              OOZ62BE C110                      SNV1N33YN9                               SSNOH NOI
              39007 WiV1D LO¥                        $G331 NOOVAA                   Wad     NOOMVY                          O17 N SVINNAYB            $908      00 9123
                                1d9 £ZdN               ZLSO0E S6FLO                           LNaM9     ALVIS    TWINLSNON! GNNOd-A NIWA
                                                                                          3vA Maga      S3NddN$ WMLSNON! GOOMASV1E                    9908,     24 863
                                M6   1849.                                          gaoouveayaay                                         9b AINA
                                                                             wud   SLSYVOUYW 1S                           O1T AYBAINSO 1Sv4           boEy      OS OES
                                                       DOLZ9E SOLO                   YaLSSDYOM
                                AAPL CMAN                             3iviS3 GN! 3NV7 SLiayo3HD                             3SNOH WNYLOadS            stv       20 LoZs
                                v1é 2¢Sa                                               NOLO NOU!                       $378V1iS 3SO1D SWOH
                                                           TOLSINg:                 dvoOu¥ NOWWLS          G11   LNAWSO    NW       LHOIZY SOV        atcyv     00 Z¥9 £3
                                YNZ OrdD               989261 SSrBO                               10y                       OVO      MY IVIL    19
                                                                                         AQGNVdANOL                   JOYLNOD 1S3d NAYACY             tlev      00 8r3
                                                                                                                                                                 3
     Aunseg         une LON     BPOO 150d                                                                               @WweNn                       9 RY       enp soureg
                                                                                                   VL 90 ZL 3e Se Su0}IPalD apess yo Buysry - saiaysnpuj }99xg
                            fds e249          vByP BYOZ 6Z0                       asiGav>                     AWM QHYNONVA
                                                                                                            ALYNOD ANNLd3N          666W    00 08¢3
                            AdBLLAM            000Sr4 CBELO                 SNITWYSINNG                     ASNOH AYOWAV1O
                                                       sais              AYM 3SIddy3iN3               G11dNOYS     ADY3N3 DIN       SoOW    00 003
                            XNS ZSS           SPZOee ZOLEO                          x3SSa                   vaS NO ONZHLNOS
                                                                                                           BANG    ANOLSWYVd &      vsowW   €5 SEt3
                               rHED            CELELZZ L PLO                    moosyv19                   SHBENVHS OL We
                                                                    133u1S NOLONITTAM 0S      OLTS3OIANAS LHOdSNVYL XLV            OzOW     QO PLE ts
                             Zay v30           BZO¥S 6ZSLO                    SMIHSABHAQ                          NOLONISSVUB
                                                                                 MOOTLYW            OLTS3IYYND 34413ONOT            eiS1    Br vS6 13
                            Xwe StL            €ZPTSR ZEGLO                  3NOLS31G0V                      BSNOH AMOLIIA
                                                    ABBENS             AVON WY¥d AMOLOIA                 17 SHIH SNIHOVW Yt         Zs      00 O6€3
                            SSE bhatt          pyOO8? PBELO                    AMOLXISd                     3SO10 4AQISNHOS
                                                   wIOAINS                    avou yyvo               Ga LIWN LHOBYd NOONOr         Soot    00295 23
                            Og8 @rvS           tyddzy OLS10                     YaLadWYT                              NAM1038
                                                Noida                          HOVANITSA                               SNDINSF      Oger    09 Cre 8135
                             NS? 6dN           225247 CE910                  1YOdM3N                             OW3W HSYN
                                                    183 TVINLSNONI SMOOVSW AVMSNASND                 QL7SNOS ? SSNOf ¥ NVIV         eset    Zz GES 63
                             3NS 24D           SLZyZS SSELO                 3ONBIM 1S¥3              O17 (ONV134)) ONITIDADSY
         G39c07 WIVIS LON                                            BANBAY GOOMNIN OF-2          TWNOLLVNYALNI YSONVTIHOIH         O6EH    26 G8 253
                            NHe £849           LPOLM 02620 41S3 WWIdLSNGN! AGNIMSALNOd             4YNOD BYv19 30 & PE SLINN
                                               ATUHdH3YD            AVM NAMO C3841 IS.             GL1 VIGAW W1DId NOZIYOH          vetH    00 02: £3
                            210 £749,                                     TUSGAL MAHLYSW                  BAINO NYOHLMVH 21
                                                  WV19 GIW                    SiWeS-ANVO              OL1 ONRBANION] N3SYD          ort     00 080 13
                            dao 24D            SOSSLL CPOLO                    AHOYOAaML                                 $ LINN
                                                  VGOQNOHY     ALVLSA TWIELSNONI NAMSANA                        SaMddNs $9 WD       zt      Os €€¢ 13
                            xa€ edd            007994 95910                      WTS QI         ALVLSA TWISLSNONI ANNSMS Zt
                                                                                aNn32901Nea       CLT ONNONVH SIVINALY Ald          2224    QI 222 63
                            até 229            SREreLE 0280                 QvOu NOILVLS:                  SINNODSY 4s1duvD
                                        BYIHSAWVH     OOH                  3SNOH ADLYva                              $da ty         6924    €8 920 63
                                                                                                                  SA3y SSOUD
         039007 Wi¥D LOY    ZH bEIN            L¥L002 S6PLO                     18OdM3N        3LV1S3 GNI LNIOd 3TW SNIN YOSI       bl23    00 B80 LEZ
                            Zaz BAD            O98PS8 02620                   ATHHdERYOD                             10 LIND
                                                                WaYd SSINISNE GGANSDSSL             GLI SNIDVMOVd HLNOMAYO          ee1d    09 B23
                              froze            tgLgggd bZLO                                                           TUH dWVD
                                                                              WYHONIAYIE             GL1OiN) STH     ? ONIGMOG      26ta    09 £62 13
                              vi as           1656058 0280                      AVMVd JLN39 JDIANSS ONILNIODDV OSYVHS:
                                           Sone ‘MOTHYAN           AWNOLLYNYALNI MOTHVA            O17 13341S0VE8 ¥ NNO             9210    O€ 623
                             SOE ONT           882288 C2540                      NIOONIT                   BOVId NOSSREYVH
                                                                             OVO ABSIHM             LT dNOYS GOOMNYO 3HL            SLtO    00 o93
                                                                                                                                             3
Aynaas         wet LOY      pos sod                                                                      awen                     909 Y      anp aaugjeg
                                                                                         PL 90 Zp Je SB SUOpIPSID apes! yo Bunsrq - sawysnpuy j39x9
                            MAdS SZdN       Zede2cr L6zto                       LO0101V9                                  bLIN-AL
                                        BYIHSHLNOWNOW        $3 TWI8LSNONt JOGIa NHAARS.                 OL7 MALSYWASN3S              zoss   OZ FZbF
                            ddz ZtdN         9Z6Er8 $8910                     coomyovia                BNNSAY SV1D NAME 9S
                                                  4ANBMO                  HLIWadNyTLLNOd       OL1SLaTIVd SSOU 8 SGYvMaa             eee     26 @hL 93
                             CHE SH          90ZESE BOGLO                  S3NASy NOLUW                          SANSA AVG
                                                                                TTHMON                          Did OOALNON          Sley    00 98¢3
                             XLE BISL        o0z9088 rrEO               $331 NO NOLMD01S                  LYNOD NOD Ws 8z
                                                             Wud   SSINISNE WHY4 NOLS3ud                 G17 HN INIA S1EOW           pled    vz OLZS
                            SUB LINN         LOZL0z £S¥80                 auysuordweyyoN                               66 X08 Od
                                                                                     Aqiod                 PY] SwaLOdWOD SY          ers     St 653
                            YNP Seto        666tr2 frvLO                  NONADUZaY                            3SSNOH NOOVYEd
                                          HSV NIVINNOW LLYVLS3 TWIGLSNON! NONADLNOd                                   ALAAVS Hd       228d   2 pSt3
                             MAS bdN         299€S2 S6PLO                     TOOdALNOd                             9.LINA
                                                  LNAMO VISA WIELSNONI GQAMANLNOd                  LT SONIAAZY TOOdALNOd              028d   02 OS     LF
                             492849          eeZere crrto                       W¥19 GIN                              NAYBANSd
                                                                                Q309N3H          O11 ONIBAANIDNS NAYBANSd             6hBd   08 81S 73
                               ads <W        CL7PER USL                133Y1S ADVE M3N                        SSNOH   N¥IHd 140
                                            YELSSHONYW                         AGISUBATY      S3DAYAS SSANISNA VINSNINSd              908d   ZL SERS
                              ANE SAT        PEZOCO ZESLO                            $038                LBBYLS WOOLSIAVL
         39007 Wiv1D LOW                                                       a1eVLSNNG                         GLINVOVIvd           Old    92 242 23
                             ‘We le49        221499 9S91L0                                      SLVLS3 TWIYLSNONI OYVHOLIT
                                                                                ON390148                         S1aN4 N3MO          eho     Cr 900 tS
                             NLL SNN                                       NOIdWVHLYON            AVM 39007 3SNOH       WONYW
                                                                             NOLSNO MAN OdSNYYL STONVSSSYLNAC LYABYON                299N    00 Opes
                            ENZ Obi          LZLEL8 cS6LO                 LYOdM3N                               BSNOH NOLSV
                                            AYIHSdOYHS 71S3 WIELSNONI G1aIZONIddS €            G17 ANVdWOD Yadv¥d LYOdM3N            299N    LE 289 P83
                                                                                                                                             3
Awnaag         WuteID LOY    |poo sod                                                                  owen                         09 oy    anp aqurjeg
                                                                                        PL 90 Zp Je Se SUOyIpasD apesy yo Bunsry - sanysnpuj jeoxg
“hq
                                                                                                              Sf Ut ONPaID [EIOL                    SS pBz'es
                                            o90rzégsty 100                                                            $OHd13G
                                                      wsn                    £€8SP OIHO                   BAV JTUAMZONAGS 10Zt           BOSH       SS veces
                                            60%1L01 "092    100                 vLZ9¢ Ni                               UM 602 § Coez
                                                           ysn                NOLISN18                               SOVLIIOMLNOD        rz         00 O00 ES
                                                                                                                             OSN ut sioupeld
                                                                                                              dg UF SJO}PasD FEIOL                  96 £$9'6673
                             HE   L2N         Zespzesa 0Z0                                                     QVOu SYaddOH 09
                                                                                NOGNO?             SNOILVOINNIWNNOD BAONDASIM            §=6COM     00 0125
                            188 rlva          OrOPOE SErtO                  SDGIMEMOUL                                AWM LINN3»
                                                     SLUM ILVISS TWIHLSNGNI OVOY WWNVD      = O11 WOLDS         ATWSAITIOHM SLUM         6Z0M       0% £813
                             FPL OSD.         LO8S1S ZPZLO                WVHNALTSHD:                                  3OV1d X3SS3
                                        BYIHSYHALSAONOID                  AYM ARNON         = d     TISAWV 8 SNIV]    SSNOP SNNAM         9ZOM      00 0963
                            df8 LESAN        O00z LES £020                    WOONNVD                          3SNOH GOOMSONIX
                                          BuIHSdHOsSVLS           1LN39S349 GOOMSONIN                           ALIOIN SB WIIOSA         COOA       92 bees
                                                                               N303MS                          SNVLVOIM3LYVIS
                                                                     SVHSLSVA ZE 122-35           QV LUOdSNVYL PONIddIHS HOHL             96956).   €9 62513
                            AdB £Z0S              Ada €20S                    Jarsayouim,                            wars Amar ce-or
                                                                          asnoy uepuays              PY] sajsuiwisayy sveqoy SEWOUL       0161      $9 Ler'sg
                             4y96 018         vssars £580                        AYN                                   98t XOB Od
                                                                          WOLLOSSWVY                           TWNOLLYNYSLNI INL        = 6061      6 1673
                            AHZ 6LdN          LSSODEE SPBO                                                     ZNN3AV OXGSIVH 82
                                                                              LYOdMaN                                 S3WMSOL             8681      00 000 L3
                            nas 29            QrESOE 6810                    3YIHSMY3e                       L33YLS HOYNHO €-t
                                                                                SWSHL                   CLT WANSWNOUIANA SWS           =P 6S        Oz L813
                            GOs 60d                                                                                       dt XO8 Od
                                                                                ANVAYH                ORLIST3       ONGAH HSILLODS = 1 76S.         ZL 622'E13
                            VV¥6 CLAN         999911) Syao                                                             Yd HLYON
                                                                  SNAL NOdA FULSYOMAN                                 QLTOIN) 39¥S       Ores       Ov 9623
                                                                                                                                                     3
      Ayunzag,   wey) LOY   2p00 1S0g                                                                        awen                      209 209      onp eoureg
                                                                                      PL 90 ZL 8 SB S10}IPaIQ apesl jo Bunsr] - saujsnpuy [eoxq
                                                                                                                                           SIOYPID Spel) [EROL                 26 OL6'2Z¥3
                                                                                                                                                                               99 tos'e23
                                           Odz ZtdN                   doOomMyOVIE               ANNSAV SV1D NAME FS
                                             ANZMO                HLIVSINVTUNOd         O11 S13Tivd SSOu 8 SGuYMadz                                          SsOy SpIEMPZ      92 0003
                                            SS 68a                           YSS 686    dYVvd SSANISNE GVO C3aYONIT
                                                                   SONVT     NOS13N                     3SNOH ASIVO                                                  Asreq     09 ¥S3
                                            X01 86S                        XOL 86S                        2S XO8 Od
                                                                        0731533HS              ONISSAIOUd LNAWAYd                                                   abuag      £2 9823
                                           AUB £2OS                         Aus £ZOS                        JOISOYIUINA,
                                                                   yang Amar cr-Oy                      asnoy UEpUayS                                 Pr] spogoy sewous        00 000 L23
   Ee} bo
MSC]                 >A.                                                                          BANE SSAIPPY - OSE                         90 9S113 Scan wi pyeyouleg
                                                                                                                      J06pe7] OSEYIUNg JO BsNSO|D 19Ye POAINIBI SOIDOAU)

                                                                                                                                                                               bd 2763
mr   yy              Pes                                                                                                    Gunsr] paysege seg     su0;qeq uO oURlEg 4
                                                                                              b3 = 6969 F SSN Sey eGueYoxS ve AD UI Ss PEZ'e SSN OUPWD GSN 110,



                                                                                                                                                                               Sb 600'St3
                                                                                                                                                                               Lo 26¢'rSt3
                                                                                                                                                                               79 SEG LF
                                                                                                 139 G7EZ | GUNZ HEY sHuLyox3 W GAD Ww) Zt BS}'99 VOIPAD ONY RIO,              £0 pOs'zs3
                                                                                                                                                  MONWPID dB [EOL              96 2596673
                                                                                                                                         SUN Uy SIOPPOAF 1EIOL                 2) 858993
                                                                                                     £989 11 842 CC00                  FIST YNS DVZVe Otrre
                                                                             SONVYS             SNWYD Luset any se                              S3xalsiWWND           s00D.    LO dtl Ed
                                                                   86 BEL    LZE E00                          ZONvVYs                             SIVIVD OOLzZ9
                                                                                              13x00 TA0uvN    SMe S86                     NS HOLVdSIG YAIAIIO       =—-B1 20   00 OEL'! 3
                                                                               6 wang                           Aques
                                                                            POOMYLION                    arenbs yrs L                            ONV73uI 3O VSN       259N     00 052 € 3
                                                                     SOGLZPLS ESEO                              pUElas|                             Puoprann OF
                                                                                                   SS0Y AON SpUeCPIeO                      LYOdSNVUL SNYION 130SSN             Ob Bre eh
                                                                            ANVWYH3D               QNNWLYOO 2822-0
                                                                                              981 FBVELSHONUESUVN                                      MUN    Wd      SZ9W     oosloea
                                                                                                   SONVIYSHLAN SHL
                       G39007 WI¥1D LO”d                                                                N3SATSLSWY                          AG STVOINSHD Hdd WeEIZD            ooze      Iza
                                                                    bipiassze 2r00                   DIN8Nd3Y HD3Z9                               BURJ 00 ObL-ZO
                                                                        BEL XOG Od                   tier) NsaweU acy                                       MND       -bbLeD   OL cre red
                                                                             SONVYS                           @xaqao                                     BBA eT
                                                      BWEW prZd    awey ins dweayd               souner urer anuaay 9                                        8189     @rlD     Os t9z 83
                                                                   v2 Ov 99 tsz ££00                          FONVYs                        Nv390 130 aNd Zt
                                                                                                ANWNONd LNIVS OF1S8        = LYOdSNVYL ONVINOD GYVHINYTE            = =O0Sta   vere      z>
                                                                    L6LESPrEE LEOO                     SPUBPOUIAN UL                             vepsno? av ofee
                       Q39007 Wiv19 LOu                                  $02 X08 Od                    28 Bamaswaquiy                                   NZOWvY       = L6z¥    00 99553
                                                                                                                                                                                3
          Awunaas,            wed LOM      BPD 180d                                                                                      SWEN                       109 Dy      anp sougeg
                                                                                                                      PE 90 Zh 38 SB SuOIPalD epesy yo Busty - Sauysnpuy }eoxy
        EXCEL INDUSTRIES LIMITED

        Debtors as at 17/6/14 with negative Balances                Totals stated in GBP

0S09    Sustainable Energy Scotland Ltd
        Nobel Road
        Wester Gourdie Industria! Estate
        Dundee
        DD2 4XE

        25/03/14 CSH    SC6570      BGC 25/3                -180                           -360 00
        25/04/14 CSH    SC6637      BGC 25/4                -180

0uo1    United Insulations Ltd
        Oak Lodge
        Leighams Road, Bickenacre
        Chelmsford
        United Kingdom
        CM3 4HF

        12/08/13 CRN    CNOQ13849     CN0O13849             -660                            -660 00

1Z04    Monmouthshire County Council
        Environment Directorate
        6th Floor
        County Hall
        Cwmbran
        Torfaen
        United Kingdom
        NP44 2XH


        20/08/08 CSH      SC0852    BGC 20/8              -2116 2                      -2,116 20

2D06    Dala Warmcel AB
        ( Distribution )
        Gardesvagen 31
        Leksand
        Sweden
                                            79332
        SEK   Sweedish Krona                        SEK


        31/03/14 CSH      SC6597    SBGC 31/3               -4950
                                                          -503 05                           ~503 05

5C07    Aggregate Industries Uk Ltd
        Weaste Coating Plant
        Mode Wheel Road South
        Weaste
        Salford
        United Kingdom
         M5 2DR


         05/12/11 CSH     SC4659    BGC 5/12                -1620                          -1,620 00

 5F01    Federal-Mogul Friction Prod Ltd
         OE   Car Brake Division
         Chapel en le Frith, High Peak
         Stockport, Derbyshire
         United Kingdom
         SK23 OJP
       EXCEL INDUSTRIES LIMITED

       Debtors as at 17/6/14 with negative Balances                Totals stated in GBP


       26/04/13 CSH SC5819            BGC 26/4         -2248 32                      -2,105 52
       13/05/14 INV 014994          014994                 1428


6C09   Promat Fire Protection L LC
       Plot No 597-921
       Dubai Investment Park
       Dubai
       United Arab Emirates
       PO BOX 123945


       41/1113 CSH         SC6254     BGC 11/11        -1666 98
       09/12/13 CSH        SC6328     BGC 9/12        -15624 97
       09/01/14 CSH        SC6387     BGC 9/1         -15624 97                     -32,916 92



2112   Keep Orkney Warm
       The Travel Centre
       West Castle Street
       Kirkwall
       Orkney
       United Kingdom
       KW15 1GU


       28/10/09 CSH        SC2211     BGC 28/1          -251 43                           -997 53
       18/11/09 CSH        SC2284     BGC 18/1            -746 1


2161   Prestoplan Ltd
       Four Oaks Road
       Walton Summit Centre
       Preston
       Lancashire
       United Kingdom
       PR5 BAP


       24/01/12 CRN        CNO11715    CNO11715         -266 11                           -266 11


Z168   Uab Kalga
       Kretinga District
       Lakstingalu 13
       Darbenai
       Lithuania
                                             97262


       16/11/12 CSH        SC5486     EBGC   16/11         -511
       Euro Equiv                                        -408 8                           -408 80


Z179   MBC Timber Frame Ltd
       Cahir Business Park
       Tipperary Road
       Cahir
       Co Tipperary
       Ireland
               ¥

       EXCEL INDUSTRIES LIMITED

       Debtors as at 17/6/14 with negative Balances                 Totals stated in GBP


       28/08/13 CSH     SC6078       EBGC 28/8        -187    49
       Euro Equiv                                     -156    24
       05/12/13 CSH     SC6329       EBGC 5/12        -370    91
       Euro Equiv                                     -309    09                           -465 33



2202   Vasahus Construction Ltd
       Unit 1, Wabblegate Farm
       Blackgate Lane
       Pulborough
       West Sussex
       United Kingdom
       RH20 1DF


       31/03/14 CSH     SC6592       BGC 31/3                -75
       30/04/14 CSH     SC6648       BGC 30/4                -75
       30/05/14 CSH     SC6723       BGC 30/5                -75                           -225 00



2204   Pate! Taylor Architects Ltd
       48 Rawstorne Street

       London
       United Kingdom
       EC1V 7ND


       24/01/12 CRN     CNO11716      CNO11716        -1031 88                         -1,031 88

2205   Hemcrete Projects Ltd
       Unit 126 Milton Park
       Abingdon
       Oxfordshire
       United Kingdom
       OX14 4SA


       24/01/12 CRN     CNO11718      CNO11718           -833 11                           -833 11

2236   Creative Space
       Unit 2 Binder Industrial Estate
       Eland Road
       Old Benady
       Doncaster
       South Yorkshire
       United Kingdom
       DN12 4HA


       09/11/12 CSH     SC5467       BGC 9/11                -500                          -500 00

       Total Stated in GBP                                                            -45,009 45

                                                 oe a ee
                                                 ‘Dike        ,      o4|o             [roy
                                                                                                                                                                     00 008 Z                                          vor Rayra snp yedespAH
                                                                                                                                                                     00 ZEVZ                                                       eas
        |                                                                                                                                                            00G2z 1                                     saved punBay WUe}d OU
                                                                                                                                                                     00 06E                                                    y2RIUOD JaMyIoy
                                                        AE £832.                                   ATHHdH3V) 153 GNI AGNIMDALNOd
                                                                                      AYA NIMO O38d1V BIS'LENOD I¥VIDIO P BESLINN      «GLI VIGIW TWLIDI0 NOZIWOH    00 689                                                              uozuoH
                                                                                                                           ANVAVH                                    06 278 E                  ENO? J5e] JO PUD OF BURL GT - Iq JeMog aU
                                                         ads 60d
                                                                                                                          £1 X09 Od      ‘31819373 OYOAH HSILLODS    00 00F &                                           wT auny Zt 1 tamnog
                                                        AWB EZOS                                AUB EZOS                 2Bys9y2UIY,
                                                                                          ans AMaT Ev-OP             asnoy uepuays              Py] suagoy sewous    00 $29 1z              auny uopmousg     103 2Y    PAT sEgoy seEWoUL
                                                                                                                                                                     00 085 2                                          495217 70 s1509 voessa>
                                                                                                                                                                     BL 6th                                                 satted v0 Add dO
                                                                                                                                                                     ea 6S2 1                                          qysiaay 9 3509 1]O] - MOUS
                                                                                                                                                                     tt zoe t                                                      sasuade] 01S
                                                                                                                                                                     lozece                                             feuomrppy aoueusiuiey
                                                                                                                                                                     0 SEO 7                                           ‘SuOWAOUT |JOU 11P919 %T
                                                                                                                                                                     60 pee t                                                         sueday se
    '                                                                                                                                                                00 0005                                                 (esodsip xem 388
                                                                                                                                                                     BS P09                                                                  9153
                                                                                                                                                                     00 000 O1                                                        $204/S31NI
                                                        gz 7tdN                               976EP8 SBSTO             dO0OMIIV1E         BANJA SV1D NAYD PS         OF VEZ E
                                                                                                    LNRM           HLVHANVILENOd 1371¥d SSOY 8 SOUVMOI 78 4                      00 S0b               vYSOT Od VED:
                                                          INT SnT                             vEZOOS Z8STO                     $038             A3FYLS HDOISIAVE
                                                                                                                         aTBVASNNO             GLINVDVIVd 992d                   oose                 T6QST Od IED
i
                                                          antom                               ¥£Z009 ZBSTO                      saia             JBRUS WOLSIAVL
                                                                                                                         FBVISNNG               OLINYOVINd    wold               vt SOC               Seerl Od ivuD
                                                             159M QVOY NOINN 3SNOK¥YOM O10 3HL 13dVH3 3HL                   Vad 2dN INCIWINOD SHRAVINGINOH   68tH                02 401               SSEST Od IWeD
                V18 GYOY   HLSOMSOVHS TWIINVHIIW   2uld BBNHD V/L                                   ‘Ud? THE    G11 S31AN3S JBI SIS                3W98NHI    TTD                6E £61                @26rt Od ved
            .                                            Wi? ted>                             4LT199 9S9TO                             BLVLSI TWIYLSNONI GUVHIL
                                                                                                                          ON390N8                $13Nd NIMOZILO                  Ost                   S799TOd IVD.
                                                         ALL SNN                                                     NOLdNVHLYON — AVM 390O13SNOH WANYW
                                                                                                                       NOISNG MAN TONYSS3IYINIO LYIGHON      299N                00 00L                9799T Od YD
                                                                                           ¥L Ob 99 TSZ EE00                 JONVYd             NV320.1 30 3NU ZT
                                                                                                               ANVNOUd LNIVS OFTS8 UL GNVINOD CYVHINWIA OST Gd                   8t ZSS                £9991 Od WUD
                                                                                                 NOIDIGIYID             HOVaNmT34                     SNEXNST
                                                          Sv 6AN                               TzStLT ESTO              1WOdMIN                   OVI HSYN
                                                                                                  153 WILSON! SMOGW3W AVMSN3SN0 G11 SNOS 9 S3NOf ¥ NVT¥ esr f                    er te                 6£S9T Od WUD
                                                                                                                                                                                                            parOnu) 1OU SIapAG aseLANg [990]
                                                                                                                                                                                      3
                                                                                                                                                                                   qwnowy                                                    wan
                                                                                                                                                                                                e10Z NN     ET L¥ STVNYIIV ONY SNOISIAOS
                                                                                                                                                                                                                   TILWN SHMLSNANT TIOXI
Cd
         mee]              € 9} vo                       a
     |                     ay                            prhs
     Orbs 69
     00 $29 12               UNG UopMoUS a 107 ay pal suaqay sewous
     00 682                                                  voruaH
      62 ter                                                        ST/el vso1n
     00 Sép                      sya8veq jenuue Jo yadsas ui jens32e St/pl HPIED
     £2 202                                                          DIsEt ape?
     ootset                s1a81e] |enuve ue yedsaz ut jemz7y ST/pT P20) A Uag
     gy Ore t                                  (ens93e on94 jenuue uapams ejeQ
     00 S6L                                               PT €t0zZ 92uesy wi NzI9
      0G 0Bz                                              €T 20z aouedy wt syiD
     00 9092                             quNOdsp (enuazod ayaIes P20 A Vad
      SLéShe                                   SIUNOTSIP O19) BAMUIEM NN 3A
     OO ES z                            swiep peog Suiyyeays ysureSe uorsoig
     9S 668                                                                 >1pIeD
     £9 0l8                                               Saag Sadneg mwas
     00 000 €                                               TLOZ FaMog Wasa
     00 2th e                                                        Jeadyrymng
     06 zre a                         Y2UNUOD IseI JO Pua OF SUNT RT  ffIq AMG
     00 00£ 8                                                pr aung cf samod
     85 POL 9                                                             4153
     orsezt                                        padIonUE OU s12PI0 asetung
                                                  ALTISYN TWOL3¥ GILVAWLLS3
     Zb 796 LOL                   SIWNIDV /SNOISIAOWd ANTVA NOOA TWLOL
      82 Zep                                                        ST/et ¥SD xn
     00 S6e                     819H1e] |enuUejo Dadsai Ur jens33e ST/yT mplED
     ££ 202                                                          pT/er apiep
      OOwet                syoBse) jenuue ue rsadsaz ur peru27y ST/Pl P20) A Ua
     gv Ore L                                   yen3e onas jenuue uapams ejeg
     00 S6t                                                yT ETO 92ue4 UI SyIS)
      wes                                                  £1 2107 aouess WI
      00.9097                            WUNGIS|p feRYIIOd apI|aTeS - PIO A Uag
      SLiSie                                  syunoostp outa jaIUEM YA 12410
     OO rESZ                            sus} ej? preog Suryyeays yswede uorsinoig
     95 669                                                             PIED
      9028                                                SIEM gy SoBneg Was
     00 000 E                                              ZIOZ 2aMOg WAISaA
                  qunowy                                                     wan
                                 WtOZ ANNI LT LY SIWNYIIV GN SNOISIAOUd
                                                  OILWN S3ASNGNI 139X3