Rule 2,29 Form 2.16B
The Insolvency Act 1986
Notice of statement of affairs
Name of company Company number
C.M.L. Contracts Limited 01951927
In the Court case number
In the High Court of Justice, Chancery Division, Leeds District Registry 1115 /2008
We
(a) Insert full °
name(s) and . . . .
address(es) Adrian David Allen Nigel Millar
Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP
2 Whitehall Quay Abbotsgate House
Leeds Hollow Road
LS1 4HG Bury St Edmunds
IP32 7FA
attach a copy of:-
* the statement(s) of affairs;
in respect of the administration of the above company.
Bo —
Signed AY
Joint Administrator
RIL Se
Dated
Contact Details:
You do not have to give any contact Ross Taylor
information in the box opposite but if 5
you do, it will help Companies House | 2 Whitehall Quay, Leeds LS1 4HG
to contact you if there is a query on
the form. The contact information Tel: 0113 285 5000
that you give will be visible to
searches of the public record. DX Number: 706958 DX Exchange: Leeds Park Square
vhen you have completed and signed the form please send it to the Registrar of Companies at:
WEDNESDAY
‘ompanies House, Crown Way, Cardiff, CF14 3UZ
»X 33050 Cardiff
*AVHRY5XD"*
A18 24/12/2008 200
COMPANIES HOUSE
Rule 2.29 Form 2.14B
Statement of affairs
Company number
Name of Company
C.M.L. Contracts Limited 01951927
In the Court case number
High Court of Justice, Chancery Division, 1115 of 2008
Leeds District Registry
(a) Insert name and address of Statement as to the affairs of (a) C.M.L. Contracts Limited, 2 Bergen Way Business Park, North Lynn
registered office of the company Industrial Estate, King’s Lynn, Norfolk, PE30 2JG.
(b) Insert date
on the (b) 25 July 2008, the date that the company entered administration.
Statement of Truth
I believe that the facts stated in this statement of affairs are a full, true and complete statement of the
affairs of the above named company as at (b) 25 July 2008 the date that the company entered
administration.
Full name
Signed
Dated
A-Summary of Assets
Assets
Book Estimated to
Value Realise
Assets subject to fixed charge: £ £
Freehel? Propely : 784, 44 2@S, e200
hess Frred thevyee > Befelgs A7e Cor), 68%)
< rel, +32)
fC. 4 FS pemeb
Tenens tmp rove rceals ae, eon
Pletl + eye prent Fern Museo +E eps - 128, 466 zo, 428?
ttetfer velwvcle 1@3, 307 o
less Lease (ecrel. . cite Sse)
37 sec
Vans tl) 19e P 75a
Assets subject to floating charge:
Steck
3,727 -
Debkers
Séy, 638 £39,638
hess Pyuvecuw “raencrny
Cs 3s, 17%)
work rn Preg ress H% 4G
27 18? 29,187
Uncharged assets:
Gee es,// - 4g, 08)
Estimated total assets available for preferential creditors
(#48, 3387
Signature Date
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A) £| 148, 38%
£
Liabilities 2G OE
Preferential creditors:-
26,015
Estimated deficiency/surplus as regards preferential creditors £Eltaa, 374
£
Estimated prescribed part of net property where applicable (to carry forward) = a>
£ 122,374
Estimated total assets available for floating charge holders
B14.
Debts secured by floating charges
B42
Estimated deficiency/surplus of assets after floating charges £ | sa,23%
£ _
Estimated prescribed part of net property where applicable (brought down)
Total assets available to unsecured creditors £ ere 2823
£
Unsecured non-preferential claims (excluding any shortfall to floating charge y © £7 402
holders) 1,057,4G2
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders) é | C 743,230)
£
Shortfall to floating charge holders (brought down)
Estimated deficiency/surplus as regards creditors £ | (7ee3, 232)
£
Issued and called up capital £1,ee0 4 eee
Estimated total deficiency/surplus as regards members g |C74a 236)
Signature aN Date ZA VW-0
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CML CONTRACTS LIMITED
YEAR ENDED 31st DECEMBER 2006
|
DIRECTORS LOAN ACCOUNT -MA
| L
Balance brought forward 1/1/06 -239,998.93
|
January !Cheques drawn 14,695.54
Pte exps on Co c/card 5,242.41
Pte loan repayments 2,492.00
i 22,429.95 0.00] -262,428.88
February {Cheques drawn 4,019.63
:Pte exps on Co c/card 537.98
{Pte loan repayments 2,492.00
| 7,049.61 0.00] -269,478.49
|
March Cheques drawn 9,763.65
,Pte exps on Co c/card 0.00
‘Pte loan repayments 2,492.00
Dividend 31/3/06 200,000.00
: 12,255.65} 200,000.00) -81,734.14
April {Cheques drawn 11,668.95
‘Pte exps on Co c/card 1,996.85
'Pte loan repayments 2,492.00
\ 16,157.80 0.00] -97,891.94
May 'Cheques drawn 25,946.24
Pte exps on Co c/card 0.00
‘Pte loan repayments 2,492.00
| 28,438.24 0.00} -126,330.18
i
June ‘Cheques drawn 43,323.65
iPte exps on Co c/card 1,762.15
|Pte loan repayments 2,492.00
i 47,577.80 0.00} -173,907.98
July Cheques drawn 1,845.90
Pte exps on Co c/card 4,761.98
‘Pte loan repayments 2,492.00
9,099.88 0.00) -183,007.86
August _|Cheques drawn 1,708.82
|Pte exps on Co c/card 1,990.39
‘Pte loan repayments 2,492.00
i 6,191.21 0.00) -189,199.07
September Cheques drawn 2,942.03
‘Pte exps on Co c/card 969.00
‘Pte loan repayments 2,492.00
: 6,403.03 0.00) -195,602.10
|
October _|Cheques drawn 33,983.10
'Pte exps on Co c/card 2,045.00
)Pte loan repayments 2,492.00
\ 38,520.10 0.00) -234,122.20'
November,Cheques drawn 1,672.15
(Pte exps on Co c/card 2,183.33
|Pte loan repayments 2,492.00
| 6,347.48 0.00] -240,469.68
t
December |Cheques drawn 12,116.34
\Pte exps on Co c/card 0.00
.Pte loan repayments 0.00
\ 12,116.34 0.00| -252,586.02
CML CONTRACTS LIMITED
YEAR ENDED 31st DECEMBER 2007
| |
DIRECTORS LOAN ACCOUNT - M A FRENCH
Brought forward 1/1/07 -252,586.02)
|
January {Cheques drawn 3,465.88
|Pte exps on Co c/card 1,537.05
{Pte loan repayments 5,024.00
10,026.93 0.00 -262,612.95
February ‘Cheques drawn 13,449.89
Pte exps on Co c/card 0.00
[Pte loan repayments 0.00
t 13,449.89 0.00 -276,062.84
March Cheques drawn 14,233.82
Pie exps on Co ¢/card 0.00
‘Pte loan repayments 2,512.00
16,745.82 0.00 -292,808.66
‘
April iCheques drawn 10,322.70
\Pte exps on Co c/card 0.00
[Pte loan repayments | 2,512.00
\Capital introduced 2/4/07 90,000.00
(Dividend 30/4/07 200,000.00
! | 12,834.70| 290,000.00 -15,643.36
|
May ‘Cheques drawn 4,379.63
‘Pte exps on Co c/card 0.00
‘Pte loan repayments | 6,145.24
‘Capital introduced 2/5/07 85,000.00
10,524.87 85,000.00 58,831.77
June {Cheques drawn 21,463.20
\Pte exps on Co c/card 1,647.16
|Pte loan repayments 3,325.00
26,435.36 0.00 32,396.41
July jCheques drawn 6,746.02
iPte exps on Co ¢/card 2,573.85
‘Pte loan repayments 3,325.00
12,644.87 0.00 19,751.54
August —|Cheques drawn 12,592.04
‘Pte exps on Co c/ card 1,567.17
.Pte loan repayments 3,325.00
17,484.21 0.00 2,267.33,
September ;Cheques drawn L 28,054.20
Pte exps on Co c/card 0.00
Pte loan repayments 3,325.00
31,379.20 0.00 -29,111.87|
|
October {Cheques drawn 49,482.78
{Pte exps on Co c/card 1,776.00
|Pte loan repayments 3,325.00
i 54,583.78 0.00 -83,695.65
November!|Cheques drawn 28,297.74
{Pte exps on Co c/card 2,195.50
Pte loan repayments 3,325.00
| 33,818.24 0.00) -117,513.89
i
December {Cheques drawn 7,968.47
[Pte exps on Co c/card 449.97
‘Pte loan repayments 6,650.00
; 15,068.44 0.00] -132,582.33
[
CME CONTRACTS LIMITED
PERIOD ENDED 30th JUNE 2008
r 1
|
7
jl
T
DIRECTORS LOAN ACCOUNT -~MAFRENCH i
T
{
Brought forward 1/1/08 i} -132,582.33|
L i
January _|Cheques drawn 12,570.74!
Pte exps on Co c/card 194.31}
Pte loan repayments | 3,325.00,
Capital introduced 18/1/08 50,000.00
Capital introduced 28/1/08 150,000.00
l 16,090.05; 200,000.00 51,327.62
February {Cheques drawn 13,437.36
Pte exps on Co c/card 128.07!
Pte loan repayments _| 3,325.00;
Capital introduced 4/2/08 | 50,000.00
16,890.43; 50,000.00 84,437.19
|
March (Cheques drawn 3,595.95.
Pte exps on Co c/card 2,662.18
Pte loan repayments I 3,325.00
Capital introduced 3/3/08 «40,000.00
: 9,583.13: 40,000.00 114,854.06
April Cheques drawn 3795.37;
Pte exps on Co c/card 0.00: |
Pte loan repayments 3325.00.
i : 7,120.37 0.00 107,733.69
May Cheques drawn 1,630.80:
Pte exps on Co c/card 5.95!
Pte loan repayments 3,325.00;
I 4,961.75; 0,00 102,771.94
June Cheques drawn 568.40.
Pte exps on Co c/card 1,900.94!
Pte loan repayments 3,325.00!
i 5,794.34; 0.00 96,977.60
Contra hire purchase charges re. motor vehicle. 4,510.00 101,487.60
| Filename | Modified | Size | Actions |
|---|---|---|---|
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| 08738267_MzExNzE2MjM0N2FkaXF6a2N4_SoA.txt | 2026-01-17 05:13:25 | 10,033 B | View | Open raw | Download |
| 08739157_MzEyMzUyNTQ0MmFkaXF6a2N4_SoA.txt | 2026-01-18 04:17:20 | 22,846 B | View | Open raw | Download |
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| 08748635_MzExNzQ1NzM4NGFkaXF6a2N4_SoA.txt | 2026-01-17 08:37:35 | 53,321 B | View | Open raw | Download |
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| 08750363_MzA5NTQzNjM0MWFkaXF6a2N4_SoA.txt | 2026-01-17 04:48:01 | 9,907 B | View | Open raw | Download |
| 08750509_MzExMTc4NjA4MWFkaXF6a2N4_SoA.txt | 2026-01-18 13:10:25 | 14,045 B | View | Open raw | Download |
| 08751620_MzEyNDM3NDA5NmFkaXF6a2N4_SoA.txt | 2026-01-18 08:39:52 | 9,496 B | View | Open raw | Download |
| 08752775_MzEyMzU0NzMxMGFkaXF6a2N4_SoA.txt | 2026-01-17 20:45:34 | 10,658 B | View | Open raw | Download |
| 08753459_MzEyMjk2OTgyOGFkaXF6a2N4_SoA.txt | 2026-01-18 04:53:08 | 8,121 B | View | Open raw | Download |
| 08753864_MzEyMzUyMTE3NmFkaXF6a2N4_SoA.txt | 2026-01-17 16:36:35 | 14,893 B | View | Open raw | Download |
| 08755739_MzEyMjAwMjgyMWFkaXF6a2N4_SoA.txt | 2026-01-18 01:46:13 | 11,311 B | View | Open raw | Download |
| 08758346_MzExOTQ4MTM0MWFkaXF6a2N4_SoA.txt | 2026-01-17 13:39:48 | 9,493 B | View | Open raw | Download |
| 08759151_MzExNTg1NTA3OGFkaXF6a2N4_SoA.txt | 2026-01-17 07:04:47 | 10,691 B | View | Open raw | Download |
| 08759874_MzEyMjYyMjY3NmFkaXF6a2N4_SoA.txt | 2026-01-18 03:05:52 | 10,411 B | View | Open raw | Download |
| 08760068_MzEyMzIxMTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 05:26:30 | 10,480 B | View | Open raw | Download |
| 08760288_MzEyNjQwODMwOGFkaXF6a2N4_SoA.txt | 2026-01-18 12:35:55 | 12,547 B | View | Open raw | Download |
| 08760831_MzEwMTQ1Mjk2OWFkaXF6a2N4_SoA.txt | 2026-01-17 11:56:50 | 7,840 B | View | Open raw | Download |
| 08761074_MzEwMDc2OTc1NWFkaXF6a2N4_SoA.txt | 2026-01-18 13:21:24 | 11,317 B | View | Open raw | Download |
| 08761087_MzEwMTQ2MDYzNWFkaXF6a2N4_SoA.txt | 2026-01-17 11:08:47 | 7,245 B | View | Open raw | Download |
| 08761483_MzEwMzQ1NjA0OGFkaXF6a2N4_SoA.txt | 2026-01-17 21:22:31 | 9,038 B | View | Open raw | Download |
| 08762993_MzEyMjIzMTc3NmFkaXF6a2N4_SoA.txt | 2026-01-18 02:56:37 | 11,162 B | View | Open raw | Download |
| 08764092_MzExNzY1MDk3MmFkaXF6a2N4_SoA.txt | 2026-01-17 11:04:35 | 12,144 B | View | Open raw | Download |
| 08765305_MzExOTExNTg1OWFkaXF6a2N4_SoA.txt | 2026-01-17 17:18:20 | 15,084 B | View | Open raw | Download |
| 08767198_MzEyNDE1MTAxN2FkaXF6a2N4_SoA.txt | 2026-01-18 07:48:48 | 6,050 B | View | Open raw | Download |
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| 08772378_MzEyMDc5OTkyMWFkaXF6a2N4_SoA.txt | 2026-01-17 21:27:33 | 15,949 B | View | Open raw | Download |
| 08772494_MzExNTUwODUzOGFkaXF6a2N4_SoA.txt | 2026-01-17 05:28:40 | 10,701 B | View | Open raw | Download |
| 08774880_MzExNjk5NDAwOGFkaXF6a2N4_SoA.txt | 2026-01-17 07:32:11 | 11,674 B | View | Open raw | Download |
| 08775666_MzExNTQ1MDI3NmFkaXF6a2N4_SoA.txt | 2026-01-17 05:28:10 | 13,161 B | View | Open raw | Download |
| 08776617_MzEyMjAyMDg1NWFkaXF6a2N4_SoA.txt | 2026-01-18 00:44:09 | 18,642 B | View | Open raw | Download |
| 08777506_MzEyNDI3NTk4NmFkaXF6a2N4_SoA.txt | 2026-01-18 07:53:12 | 10,597 B | View | Open raw | Download |
| 08777572_MzEwNzU5NDM5MWFkaXF6a2N4_SoA.txt | 2026-01-18 03:58:30 | 10,137 B | View | Open raw | Download |
| 08777924_MzEwOTk1NDkzOGFkaXF6a2N4_SoA.txt | 2026-01-17 15:04:57 | 9,826 B | View | Open raw | Download |
| 08778249_MzEwOTk1NTA4NmFkaXF6a2N4_SoA.txt | 2026-01-17 21:17:14 | 13,858 B | View | Open raw | Download |
| 08778401_MzEyMTM5MzAwOWFkaXF6a2N4_SoA.txt | 2026-01-18 00:22:37 | 10,613 B | View | Open raw | Download |