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
[ 03323079 |
Name of Company
JTA Joinery Limited |
1/ We
Lloyd Biscoe
The Old Exchange
234 Southchurch Road
Southend-on-Sea
Essex
$S1 2EG
the liquidgter(S) of the above named company attach a statement of the company affairs
as atil_“March 2006
Signed Date 1 March 2006
Begbies Traynor im
The Old Exchange For Official Use
234 Southchurch Road n
Southend-on-Sea
Essex
$S1 2EG #AXPOEDNON 862
A34
COMPANIES HOUSE 21/03/2006
Ref. J1004/CFB/DTC/PRT
Software Supplied by Turnkey Computer Technology Limited. Glasgow
Rule 4.34-CVL Form 4.19
Statement of Affairs
Statement as to affairs of
JTA Joinery Limited
on the 1 March 2006 the-date-ofthe-resolitionforwingdingup
AFFIDAVIT
This affidavit must be sworn or affirmed before a Solicitor or Commissioner of
Oaths when you have completed the rest of this form.
{ Stephen lan Wells, 50, Gravel Road, Bromley , Kent, BR2 8PF
Make oath and say that the several pages exhibited hereto and marked A,AI,A2,A4
& A5 are to the best of my knowledge and belief a full, true and complete statement
as to the affairs of the above named company as at 1 March 2006 the date of the
resolution for winding up and that the said company carried on business as Joinery
& building contractors
Sworn/affirmed at 24/25 Blanes Sateen | pads, WA 2P2
Date Jee Nuceln 200 &
Signatures é
Before Me Asc Chen
A Solicitor or Commissioner of Oaths or duly authorised officer.
Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make
sure that the full name, address and description of the Deponent are stated, and to initial any
crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the
above respects will mean that it is refused by the court, and will necessitate its being re-sworn.
JTA Joinery Limited
Statement Of Affairs as at 1 March 2006
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Long leasehold property 1,100,000.00 1,100,000.00
Shares Investments 4.00 Uncertain
Norwich & Peterboro B.S. (780,000.00)
Barclays Bank Pic (34,455.00)
285,545.00 285,545.00
Motor vehicles 16,050.00
o/s finance (12,501.00)
3,549.00 3,549.00
Assets subject to floating charge:
Uncharged assets:
Plant & Equipment 100,770.00 10,725.00
Motor Vehicles 59,868.00 7,201.00
Stock 425.00
Book Debts 258,854.00 125,000.00
Retentions 372,455.00 134,000.00
WIP 188,000.00 21,000.00
Cash at bank 13,780.00 13,780.00
Estimated total assets available for preferential creditors 601,225.00
Signature _+ 7 te Date [2 [ce
f ”
JTA Joinery Limited
Statement Of Affairs as at 1 March 2006
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 601,225.00
Liabilities
Preferential Creditors:-
Employees Wage Arrears §,551.00
Employees Holiday Pay 6,200.00
11,751.00
Estimated deficiency/surplus as regards preferential creditors 589,474.00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 589,474.00
Debts secured by floating charges
. NIL
Estimated deficiency/surplus of assets after floating charges 589,474.00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 589,474.00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders}
Trade & Expense Creditors 4,233,438.00
Employees-redundany pay 56,207.00
Employees-pay in lieu of notice 71,866.00
Inland Revenue-paye/ni 330,000.00
HM Customs & Excise-vat 48,500.00
1,740,011.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders) (1,150,537.00)
Shortfall to floating charge holders (brought down) NIL
Estimated deficiency/surplus as regards creditors (1,150,537.00)
Issued and called up capital
Ordinary Shareholders 100.00
400.00
Estimated total deficiency/surplus as regards members 1,150,637.00)
Signature lj Date if; =f Oh
28/02/2006 Begbies Traynor Page 4
£
CBOF Barclays Bank Pic 34,455.00
PO Box 160, Donegal House
73, Tweedy Road
Bromley
Kent
BR1 1UE
Norwich & Peterborough Building Society 780,000.00
CNO5
Peterborough Business Park
Lynch Wood
Peterborough
PE2 6WZ
2 Entries Totalling 814,455.00
sul Date is S2 fol
Begbies Traynor Page 41
28/02/2006
£
11,751.00
CE08 Empioyees-various
0.00
Ecoo Darren Cheetham
0,00
ECOt Anthony Cheetham
0.00
EDOO Craig Dick
0,00
ENOoO Vilijus Norieka
Gary Savill 0.00
ESOO
6 Entries Totalling 11,751.00
hl Lo Date We La iS
27/02/2006 Begbies Traynor Page 4
£
C100 1st Choice Fabricators Limited 8,082.09
37B New Cavendish Street
London
W1G 8JR
€200 247 Staff 3,304.15
Venture Finance plc
Oakfield House
Perrymount Road
Haywards Heath
West Sussex, RH16 3VY 4
CAO = AAA Dispatch Ltd 821,60
14A Muirkirk Road
Catford
London
SE6 1BE
CA01 = Abbey Scaffolding Ltd 7,282.31
7 Thames Road
Barking
Essex
1611 OHN
CA02 Able Drain Services 3,181.90
c/o Alex Lawrie Factors
PO Box 100
Banbury
Oxon
OX16 7SG
CA03 = Acclaim Handling Ltd 135.12
CA04 — Acorn Window Services 6,206.35
4 Langdon Hiils Business Square
Fiorence Way
Langdon Hills
Essex
SS16 GAS
CA05 = ACT Three Limited 902.40
Unit 4
Kencot Close
Erith
Kent
DA18 8AB
CA06 Admiral Scoffolding Group 7,080.65
65 Weir Road
Wimbledon
London
SW19 8UG
CA07 Aerofone (UK) Ltd 0.63
Manton Lane
Bedford
MK41 7TL
Signaturel
Lf
27/02/2006 Begbies Traynor Page 2
CA08 All Counties Fire 597.20
32 Broadmead Road
Woodford Green
Essex
IG8 OAY
CAQ9 Alrimo Construction Limited 7,155.00
Unit 4
Stratford Workshops
Burford Road
London
E15 28P
CAOA Altered Image 783.50
36 The Noke
Stevenage
Herts
SG2 8LJ
CAOB Ami-Con Supplies Ltd 204.10
Unit 9
Clearways Business Park
Nr Brands Hatch
W Kingsdown
Kent, TN15 6ES
CA0C Anderson Roofing Limited 4,131.21
Unit 4 Dominion Works
Freshwater Road
Dagenham
Essex
RMB 1RX
CACD Anthony R Wells & Associates 4,300.50
Gareth House
Heathfield
Chislehurst
Kent
BR7 6AF
CAQE Apex Resources Ltd 4,336.60
Fulton House
Fulton Road
Wembley
Middlesex
HA OTF
CAOF Apex Decorators Limited 16,096.03
227 Eastwood Road
Rayleigh
Essex
SS6 7LE
CA0G Appropriate Plants 2,120.60
The Plantation
41 Hever Avenue
West Kingsdown
Kent
TN15 SHF
Signature Date LL Lo
27/02/2006 Begbies Traynor Page 3
CAOH = Aquaid 292.74
Unit 7 Bromley Industrial Centre
Waldo Road
Bromley
Kent
BR1 2WD
CAO! ARC Construction (Grays) Ltd 4,518.69
Unit 3 Translink House
Askew Farm Lane
Grays
Essex
RM17 5XR
CAOJ — Arco Limited 7.12
Arco South East
Cray Avenue
Orpington
Kent
BR5 3QB
CAOK = Ascot Sealant Ltd 1,938.75
2 High Garrett
Braintree
Essex
CM7 5NP
CAOL Aspen Contracts Limited 2,489.12
Aspen House
333 London Road
Hadleigh
Essex
SS7 2BT
CA0M — Avalon Abseiling Ltd 3,525.00
Unit 9B Elms House
Elms Industrial Estate
Church Road
Harold Wood
RM3 OJU
CBOO B&Q Warehouse 127.13
Selectapost 18
Rotherham
$97 3DA
CBO1 Beaver84 Limited 786.00
Beaver House
Crompton Close
Basildon
Essex
SS14 3AY
CBO2 Bemrose Promotional Products 1,917.42
Broadway
Trafford Wharf Road
Manchester
M17 1DD
Signature woe LDL0k
27/02/2006 Begbies Traynor Page 4
CBO3 Bexley Couriers Ltd 204.45
17 Highfield Road
Dartford
Kent
DA1 2JS
CB04 Big M Motor Spares 618.26
100 Upper Wickham Lane
Welling
Kent
DA16 3DP
CBOS Boyden & Co Ltd 26.69
20-24 Mayday Road
Thornton Heath
Croydon
Surrey
CR77 HL
CB06 _—Boztec Painters & Decorators : 196.80
155 Cricklewood Lane ” os ‘
London
NW2 2EL
CBO7 Bradleys Plumbase 199.05
Plumbase Payments Centre
403A Farmeloan Road
Rutherglen
Glasgow
G73 1EE
CBO8 Brandon Hire pic 11,469.82
72-75 Feeder Road
Bristol
BS2 0TQ
CBO9 British Gas 371.08
PO Box 17
Southampton
S014 0GA
CBOA Brooks Bros Timber 4,203.79
The Causeway
Maldon
Essex
CM9 41d
CBOB BSF Solid Surfaces Ltd ps 778.18
22 Tallon Road
Hutton Industrial Estate
Brentwood
Essex
CM13 1TJ
CBOC BT Business Comunication 345.70
BT Payment Centre
Durham
DH98 1BT
flit pate _| / £L 6e
27/02/2006 Begbies Traynor Page 5
£
CBOD Buildbase 4,124.52
Chessington Industrial Estate
Cox Lane
Chessington
Surrey
KT9 18G
CBOE Brian Gow Roofing Warehouse Ltd 2,083.83
Unit 5 - Heath Business Centre
Bonehurst Road
Salfords
Redhill
Surrey, RH? 5EN
ccoo C Blumsom Limited 0.07
Maple Wharf
36/38 River Road
Barking
Essex
1G11 ODN
cco C Brewer & Sons Limited 467.04
Chiltonian Industrial Estate
Manor Lane
London
SE12 OTD
cco2 Cafe Bar (UK) Ltd 417.19
Romac House
Selinas Lane
Romford
Essex
RMB 1HQ
cco3 Cameron Consiruction 2,918.66
4 Rectory Lane
Harrietsham
Maidstone
Kent
ME17 1HP
cco4 Camfaud Concrete Pumps Ltd 340.75
High Road
Thornwood Common
Epping
Essex
CM16 6LU
feletes) Carlton Building Plastics Ltd 3,195.06
Unit 6 Beddington Trading Park
Bath House Road
Croydon
Surrey
CRO 41T
CCO6 C & D Restoration 12,390.00
491 Hurst Road
Bexiey
Kent
DA8 2DG
Signature /) hic Date L Jot
Y
27/02/2006 Begbies Traynor Page 6
—
£
cco7 Cedarcare Ltd 1,338.32
Station Sidings
129 Greensford Road
Sudbury Hill
Harrow
Middiesex, HA1 3QN
cCo8 City Electrical Factors Ltd 2,428.14
South East Division
131 Farmer Ward Road
Kenilworth
Warickshire
CV8 2SU
ccog Cemex UK Materials Ltd 1,618.55
PO Box 104
Thornaby
Stockton-on-Tees
TS17 6WZ
CCOA CF Asset Finance Ltd 176.25
Cornwallis House
Instone Road
Dartford
Kent
DA1 2AG
Chaigrove Marble Restoration 646.25
CCOB
Unit 2
44 St Marks Rise
Stoke Newington
London
E8 2NL
Charles Wilson Engineers Ltd 235.00
ccoc
86 High Steet
Harpenden
Herts
AL5 2SP
Charlton Athletic 1,210.00
ccoD
The Valley
Floyd Road
London
SE7 8BL
CH Building Services 353.41
CCOE
Heritage House
Yalding Hill
Yalding
Maidstone
Kent, ME18 6AL
Citroen Contract Motoring 598.70
CCOF
Quadrant House
Princess Way
Redhill
Surrey
RH1 1QA
Signature 74
/,
Vi, pate _ { L 8 Lo6
27/02/2006 Begbies Traynor Page 7
CCG City Central Cleaning Ltd 620.60
41 Gunnery Terrace
The Royal Arsenal
London
SE18 6SW
CCOH City Plumbing Supplies Holdings 1,686.59
47 Endless Street
Salisbury
Wiltshire
SP1 3UH
cco} City Site Solutions 14,124.35
Potential Finance Ltd
Potential House
149/157 Kings Road
Brentwood
Essex, CM14 4EG
CCOJ Clean Sweeps 2,605.09
29 Brick Street
Mayfair
London
Wt 70G
cCoK Cleanaway Ltd 619.20
The Drive
Warley
Brentwood
Essex
CM13 3BE
CCcoL CLL Property Maintenance 7,363.60
68 Wendover Way
Welling
Kent
DA16 2BN
cCoM Charles Collinge 225.32
9-11 Cottage Green
London
SE5 7ST
CCON Compliance Drilling Services 587.50
76 Sedgewick Avenue
Hillingdon
Middlesex
UB10 9DG
cco Conmax (Timber Merchants) Ltd 70.71
69-71 Plumstead High Street
London
SE181SB
CCOP County Mastics Ltd 699.81
Unit 17/18
Chingford Industrial Estate
Hall Lane
London
E4 8bJ
Signature Vy, Date ( LS
i
Begbies Traynor Page 8
27/02/2006
32.44
CCQ CPD Distribution pic
Hillsborough Works
Sheffield
S6 2LW
812.00
CCOR Creative Output Print
E251 Riverside Business Park
Haidane Place
London
swi8 4UQ
235.00
ccos Crown Doors
53 Oakdale Road
Leytonstone
London
E11 4DJ
1,751.29
ccoT CS Contracting
24 Radnor Avenue
Welling
Kent
DA16 2BX
611.00
CD00 Daniel Owen Associates
Hadwyn House
Field Road
Reading
Berkshire
RG1 6AP
1,811.13
cbo1 Davlav
Central Reservations
Unit 3 Europa Park
Magnet Road, Off London Road
Grays
Essex, RM20 4DB
4,621.97
CD02 Decktech
49 Elmbourne Drive
Belvedere
Kent
DA17 6JE
7,377.25
CD03 David Jenkins Roofing
D Jenkins
69 Boundary Lane
Sidcup
Kent
DA15 8SS
15,301.29
cbDo04 Docklands Scaffolding Ltd
Springvale Farm
Goatswood Lane
Navestock
Romford
RM4 1HE
27/02/2008 Begbies Traynor Page 9
£
CD05 Drifimead Services 4,346.25
25 Monkton Road
Welling
Kent
DA16 3JU
CD06 Dutton International Ltd 9,677.01
Victoria Court
Penny Street
Lancaster
Lancashire
LA1 1XN
CE0O E V Bullen 13,639.78
388/390 Lee High Road
London
SE2 8RW
CEO1 EAC Group Companies Ltd 594.34
Jubilee House
Broadway
Silver End
Witham
Essex, CM8 3RQ
CE02 Easifloor Ltd 25,898.24
Cranes Close
Basildon
Essex
$814 3JB
CE03 Edmundson Electrical Ltd 3,232.14
Unit 21 Butterly Avenue
Questor, Hawley Road
Dartford
Kent
DAI 1JG
CE04 Exoteric Gas Solutions Ltd 987.00
2nd Ftoor
11 Courtenay Road
East Lane Business Park
Wembley
Middlesex, HA9 7ND
CES Stewart Elcomb 595.00
Parker House
Tan Yard Lane
Bexley
Kent
DAS TAH
CE06 Ewcraft Ltd 8,087.15
22 The Embankment
Twickenham
Middlesex
TW1 3DU
Signature’ Date foe
27/02/2006 Begbies Traynor Page 10
CEO7 Express Site Supplies Ltd $0.53
27 Lamberburst Road
Dagenham
Essex
RM8 1PR
CFO00 F.A. Taylor & Co Ltd 45,918.77
Faraday House
17 Essendene Road
Caterham
Surrey
CR3 5PB
CFO1 First Choice Architectural tron 1,042.88
Units 15A-16 Heybridge Way
Leyton
London
£10 7NQ
CF02 Fire Tech Ltd 211.50
Unit 11 River Road Business Park
33 River Road
Barking
Essex
IG11 ODA
CF03 Firewise Supplies Ltd 205.10
Unit 5
The Old Brewary
Pampisford
Cambridge
CB2 4EW
CF04 Freelancers Ltd 1,872.62
121-123 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 10R
CFO5 Frontlight Flooring 5,728.72
Unit A3 The Seebed Centre
Davidsons Way
Romford
Essex
RM7 0AZ
CFO6 Fulham Timber Merchants Limited 2,233.54
176/184 Acre Lane
London
SWe2 5UL
CFO7 FVR 447.67
201 Eltham High Street
Eltham
London
SE9 iTS
Signature eZ Date lf Lb
27/02/2006 Begbies Traynor Page ah
£
cGO0 Gardenlink Ltd 1,718.57
23 Evesham Road North
Reigate
Surrey
RH2 9DW
CG01 Generation Hire & Sale 334.47
Bannisters Yard
Mayes Lane
Sandon
Cheimsford
Essex, CM2 7RP
CG02 Geze UK Ltd 1,371.76
Blenheim Way
Fradiey Park
Lichfield
Staffs
WS13 8SX
CG03 Glass Build Design Ltd 13,259.10
Units A & B
Astbury Business Park
Astbury Road
London
SE15 2NW
GG04 Glenny $,592.19
Glenny House
56 Longbridge Road
Barking
Essex
CG05 Go Glass (Cambridge) Ltd 138.73
127 Cherry Hinton Road
Cambridge
CB1 4BB
CGo6 Gogo Online Ltd 1,183.36
107 Upper Wickham Lane
Welling
Kent
DA16 3AG
CG07 Graham 16.07
PO Box 7357
Glasgow
G51 SAB
CGos Grant-Haze Limited 224.37
The Old West Barn
Highcross Road
Southfleet
Kent
DA13 9PH
27/02/2006 Begbies Traynor Page 12
cGo9 Greenham Trading Lid 27.61
Greenham House
671 London Road
isteworth
Middlesex
TW? 4EX
CGOA Grove & Millican 1,598.00
Millgrove House
77 Farleigh Road
Warlingham
Surrey
CR6 QEJ
CGOB Grozone 1,300.00
26 Kenilworth Road
London
SE20 7QG
CGoc GS Sheet Metais Ltd 4,519.06
Unit A4
Lea Road Trading Estate
Waltham Abbey
Essex
ENS 1AE
cGOD Gunns international Transport 229.13
Bronze Age Way
Erith
Kent
DAB 1AX
CGOE G & W Electrical Ltd 18,918.59
75 Grafton Road
Worcester Park
Surrey
KT4 7QR
CGOF GW Joinery 209.55
39 Clovelly Way
Orpington
Kent
BR6 OWD
CHO Handles and Fittings Ltd 279,36
HAF House
Mead Lane
Hertford
Hertfordshire
SG13 7AP
CHO Hafele UK Ltd 1,002.20
102 Beehive Lane
Ilford
Essex
IG4 5QE
a
Signature L£ bloe Date
27/02/2006 Begbies Traynor Page 13
£
CHo2 Harris Contracts (UK) Ltd 13,433.01
Astra House
Arklow Road
London
SE14 6EB
CH03 Harrison Thompson & Co Ltd 109.55
Yeoman House
Whitehall Estate
Whitehall Road
Leeds
LS12 5JB
CHO4 Hire Station (South) Ltd 0.87
Fields Farm Road
Long Eaton
Nottingham
NG10 3FZ
CHO5 Hi-Tec Spray Ltd 85.31
Heronden Road
Parkwood industrial Estate
Maidstone
Kent
ME15 9YR
CHO06 Howdens Joinery Co 598.86
Caswell House
Caswells Road
Brackmills
Northampton
NN4 7BW
CHO? Howells Patent Glazing Ltd 4,035.56
Clock House
Forge Lane
Cradley Heath
West Midlands
B64 SAL
CHO8 HS Jackson & Son (Fencing) Ltd 507.95
CHO9 HSS Hire Services Group pic 4,078.29
25 Willow Lane
Mitcham
Surrey
CR4 4TS
CHOA Hugh Anthony Interiors Ltd 8,121.90
Unit 12 The Woodrow Business Centre
65/66 Woodrow
Woolwich
London
SE18 5DH
CHOB H F Humphrey & Co Ltd 819.97
Unit 12
Bates industrial Estate
Church Road, Harold Wood
Romford
Essex, RM3 0JA
Signature 7 Date an
Page 14
Begbies Traynor
2710212006
8,058.16
) Lid
CHOG Hygiene Finishes (UK
Avenue
Units 7 & 8, Fourth
Estate
Westfield Industrial
Midsomer Norton
Somerset
BA3 4XE 0.00
cHOD HM Customs & Excise
s
Insolvency Operation
Queens Dock
Liverpoo!
L74 4AF 2,340.32
loo ICl Contracts Direct
PO Box 12
Altrincham
Cheshire
WA14 5PU 1,973.10
ty
clot Independent Warran
Spring House
§1 Spring Gardens
Northampton
NN1 LX 285.66
es
C102 Initial Textile Servic
150 Field End Road
Eastcote
Pinner
Middlesex
HAS 4SD 202,69
vices Lid
Ci03 invicta Analytical Ser
Alexandra House
5 Blyth Road
Bromley
Kent
BR1 3RS 6,055.36
C104 intenational Timber
Earls Road
Grangemouth
FK3 8UU 0.00
c1as Inland Revenue
ICHU, Rm BP2302
Benton Park View
Longbenton
yne
Newcastle-upon-T
NEQ8 1ZZ 499.92
cJa0 JW Bollom
PO Box 78
Croydon Road
Elmers End
Beckenham
Kent, BR3 4BL
Date t/ oY ¢ an
Signature :
Begbies Traynor Page 15
27/02/2006
£
JT Ellis & Co Ltd 4,345.26
cJO1
Silver Street
Huddersfield
HD5 9BA
1,380.62
cJO2 Jackson Rowe Associates
Calveriey House
6 The Broadway
Crowborough
East Sussex
TN6 1DF
3,753.35
CJO3 JBKind Doors
Shobnall Street
Burton-on-Trent
BE14 2HP
910.62
CJO4 JCH Communications
112 Beckenham Road
Beckenham
Kent
BR3 4RH
32,812.07
CcJO5 Jewsons Limited
PO Box 7357
Glasgow
G51 9AB
2,417.97
CJO6 Joseph Giles
The Old Dairy
51a St Peters Street
South Croydon
CR2 7DG
615.70
CKOO K Etherden Roofing
139.07
CKO1 Kalon Decorative Products
Huddersfield Road
Birstall
Batley
West Yorkshire
WF17 9XA
378.00
CKO2 ~~ Kall Kwik
23 Thomas Street
Woolwich
London
SE18 6HU
1,851.36
CKO3 Kent Flooring Supplies
Unit 6 Revenge Road
Lordswood Industria! Estate
Chatham
Kent
ME5 UD
Signature \ Zles Date ih fo G
27/02/2006 Begbies Traynor Page 16
CK04 Kingswood Kitchens 451.09
Sarena House
Grove Park
Colindale
London
Nw 0EB
CKOS Kingsnorth Plumbing & Heating 125,502.53
205 Londen Road
Romford
Essex
RNM7 9DJ
CKO6 Knighthood Corporate Assurance $1,308.82
Knighthood House
imberhorne Lane
East Grinstead
West Sussex
RH19 1XP.
CLOO Lakedale Power Tools 400.11
217-223 Plumstead High Street
London
SE18 1HE
CLO1 Lawsons 1,778.08
Tyttenhanger Farm
Coursers Road
Coiney Heath
Herts
AL4 OPG
CLO2 LCH Contracts Ltd 4,964.38
LCH House
Unit 6 Guildprime Ind Est
Southend Road
Billericay
Essex, CM11 2PY
CLO3 London Electricity pic 13.05
Income Control
Central Accounting Office
334 Outland Road
Plymouth
PL3 STU
CLO4 Ledaire Fabrications Ltd 1,005.24
Limes Place
Limes Road
Croydon
Surrey
CRO 2HA
CLOS Leitz Tooling UK Ltd 953.29
Flex Meadow
The Pinnacles
Harlow
Essex
CM12 5TN
Signature Ln. Date
S
7 =
27/02/2006 Begbies Traynor Page 17
£
CLO6 Lloyds Mastics Limited 2,166.56
Lloyds House
19-21 Kents Hill Road
Benfleet
Essex
SS7 5PN
CLO7 Lombard Vehicle Management 79.38
Century House
100 Stratford Road
Solihull
W Midlands
B90 3BH
CLO8 London East Security Centre Ltd 17.56
639/643 Romford Road
Manor Park
London
€12 5AD
CLOg Lorient Polyproducts Ltd 38.91
Fairfax Road
Heathfield Ind Est
Newton Abbot
Devon
TQ12 6UD
CLOA Lyco Direct Ltd 178.17
Customer Accounts Team
Clarke Road
Bletchley
Milton Keynes
MK1 1ZR
CLOB Lyons Clearance Services Ltd 6,415.50
42 Thurslay Crescent
Croydon
Surrey
CRO OPQ
CLOG Lyreco 381.79
International House
Stafford PArk
Telford
Shropshire
TF3 3BX
cMoo M J Hartigan & Son 0.20
11 Wild Goose Drive
New Cross
London
SE14 5LP
CMOt Magnet Ltd 291.05
Roydings Avenue
Keighley
BD21 4BY
sionae/| VA, Date | [ WZ G
ey/
27/02/2006 Begbies Traynor Page 18
£
CM02 Major Stone Supplies Limited 1,034.64
Wilderness Farm
Wilderness Lane
Markbeech
Nr Edenbridge
Kent, TN8 7LP
CM03 Mark One Installations 15,185.18
Wentworth house
Fiexon Business Park
Stretham Road
Wilburton
Cambs, CB6 3RY
CMo04 Matrix Communications 156.27
8 Rounton Road
Waltham Abbey
Essex
ENS 3AR
cmos Maxwood 3,228.04
Bodmin Road
Wyken
Coventry
CV2 5DB
CM06 McGrath Bros (Waste Contro!) Ltd 940.00
McGrath House
Hepscott Road
Hackney
London
E9 5HH
CMo7 McGurren & Co 6,162.50
CM08 Mel Health & Safety Consultants 176.25
Rainham House
Manor Way
Rainham
Essex
RM13 8RH
CMog Merton Timber 2,272.86
Unit E, 2 Endeavour Way
Wimbledon
London
SW19 8UH
CMOA Metal UK Limited 1,501.65
Copthall Farm
Breakspear Road South
Ickenham
UB10 8HB
CMOB Metro Waste 3,354.63
Stewarts Lane Depot
Silverthorne Lane
London
SW8 3HW
Signature /- Date {
/
27/02/2006 Begbies Traynor Page 19
£
CMoc Minister 11,257.28
PO Box 7357
Glasgow
G51 SAB
CMoD MJM Contractors Ltd 3,895.00
5 Rockware Avenue
Greenford
Middx
UB6 OAA
CMOE Moduspace Ltd 4,405.24
Burts Wharf
Crabtree Manorway North
Belvedere
Kent
OA17 6LJ
CMOF Montague L Meyer Ltd 243,24
PO Box 754
Western Docks
Southampton
Hants
$015 1WY
CM0G Morrells Woodfinishes 871.48
Units 9/10 Sheldon Business Centre
Maritime Close
Strood
Rochester
ME2 4AF
CMOH Multifix 2914.92
The Old Pasting Office
61 Devonshire Road
Forest Hitl
London
SE23 3EW
cMol Multiservice Design & Build Ltd 432.36
Unit 5, The Metro Centre
Kangley Bridge Road
London
SE26 5BW
CMOJ Michael Weinig UK Limited 521.96
5 Blacklands Way
Abingdon Business Park
Abingdon
Oxon
0X14 1DY
CNOO National Wallpaper 1,927.82
166/170 Camberwell ROad
London
SE5 OEE
Signatu re Wa Date /slac
L/
27/02/2006 Begbies Traynor Page 20
CNOt New Southgate Metal Co Lid 987.00
NSM Waste Recycling
Railway Sidings
Oakleigh Road South
New Southgate
London, N11 4HJ
CNO2 N&C Building Products Limited 1,963.86
41-51 Freshwater Road
Chadwell Heath
Romford
Essex
RM8 1SP
CNO3 NSM Holdings Limited 716.75
NSM Waste Recycling
Railway Sidings
Oakleigh Road South
New Southgate
London, N11 1HJ
CNO4 Nu-Line Buiders Merchants Ltd 546.26
305-317 Westbourne Park Road
London
wii
cooo Office Angels Ltd 213.68
The Triangie
5 Hammersmith Grove
London
W6 0QQ
co01 Orange 1,625.44
Orange Payment Processing
Southend-on-Sea
$S99 6LU
CO02 Osborn Glass & Mirror Co Ltd 0.60
33-34 High Street
South Norwood
London
SE25 GHA
cO03 Osmo Uk Ltd 287.85
Unit 2 Pembroke Road
Stocklake Industrial Estate
Aylesbury
Bucks
HP20 1DB
cO04 Overt Building Services 3,127.48
332B New Cross Road
New Cross
London
SE14 GAG
Date é
27/02/2006 Begbies Traynor Page 21
£
CPd0 Peter Norris Haulage Ltd 3,198.97
Station Approach
St Mary Cray
Orpington
Kent
BR5 2NB
CPO1 P A Grant 587.50
Danno House
62 London Road
Canterbury
Kent
ME 8NA
CP02 Paragon Flooring Contractors 40,840.51
60 Chapel View
Croydon
Surrey
OR2 7LF
CP03 Paramount Finishing Co Ltd 23,598.50
The Woodrow Business Centre
65-66 Woodrow
Woolwich
London
SE18 5DH
cPo4 Park Lane Abseiling 646.25
46 Stevenage Road
Knebworth
Herts
SG3 6NN
CP05 Paul Wright Flooring Co 49,082.67
9 Kemnal Warren
Kemnal Road
Chislehurst
Kent
BR7 6NA
CP06 P & B Walsh Decorating Services 30,725.17
95 Ripon Read
Stevenage
Herts
SG1 4LW
CPO7 PC World Business Direct 854.94
Waterfoid Park
Rochdale Road
Bury
BLS 7BJ
CPO08 PEL Roofing Services 7,482.50
16 Chalk Pit Avenue
St Pauis Cray
Orpington
Kent
BR5 3JQ
/t y
ee / LA Date
27/02/2006 Begbies Traynor Page 22
£
CPO9 Peter Townsend 4,968.68
55-57 Martin Way
Morden
Surrey
SM4 4AH
CPOA Pioneer Woodfloors Limited 292.98
7 The Maltings
Station Road
Newport
Essex
CB11 3PL
CPO0B P & J Services 30,847.38
30-32 Crayford High Street
Crayford
Kent
DA1 4HG
cP0c Polaris Power & Data Limited 14,438.78
80 Springbank Road
London
SE13 6SX
cPCD Price Kitchens 143.30
11 Imperial Way
Croydon
Surrey
CRO 4RR
CPOE Projoin Products 1,863.45
Unit 16 Holmestone Road
Dover
Kent
C117 OUF
CPOF Proline Sales Ltd 1,229.25
Unit 1 Burnside Industrial Estate
49-53 Roebuck Road
Hainault
Ilford
Essex, 1G6 3UG
CP0G Protech Preservation Limited 9,235.74
57 High Street
Ingatestone
Essex
CM4 OAT
CPOH — Protosheet Engineering 300.68
. 73 Swaisland Drive
Crayford
Kent
DA1 4HY
PS Edwards 786.05
CPOI
Lloyds TSB Commercial Finance
PO Box 100
Banbury
Oxon
OX16 1SG
Signature con 17 3/ob
Begbies Traynor Page 23
27/02/2006
£
7,255.75
cQoo Quartic Engineering Limited
Priory Road
Rochester
Kent
ME2 2EG
R Clarke Construction 1,500.00
CROO
16 Teviot Close
Welling
Kent
DA16 1RE
583.98
CR01 R&A Precast
Rear of Fairlawns
Woodham Road
Battlesbridge
Essex
8S11 7QW
25.55
CRO2 RAC Auto Windscreens
Britannia House
Storforth Lane
Chesterfield
$40 2UZ
429.24
CRO3 Rankins Glass Company Limted
23-34 Pearson Street
London
E2 8JD
81.95
CRO4 Ravenstck MSG Limited
Tees Offshore Base
Dockside Road
South Bank
Middlesborough
TS6 6UZ
55,245.26
CROS Recruitment Resources Ltd
Cattles Invoice Finance (Oxford) Lt
Park House
The Quadrant
Abingdon Science Park
Abingdon, OX14 3YS
215.36
CRO6 Reddiseals
The Furlong
Droitwich
Worcestershire
WR9 9BG
1,533.38
CRO7 Reface Ltd
Unit 22 Grays Farm Road
St Pauls Cray
Orpington
Kent
BR5 3BD
Signature “, Date ke
j t
27/02/2006 Begbies Traynor Page 24
£
CRO8 Refax Systems Limited 1,842.68
44 Fairway
Pettswood
Orpington
Kent
BR5 1EG
CROQ Rentokil Initial UK Limited 207.68
PO Box 7
East Grinstead
West Sussex
RH19 1¥N
CROA R G Ballard 6,421.28
Units 1 & 2
15-17 Roebuck Road
Hainault
Essex
IG6 3TU
CROB RJS Electrics 42,229.50
29 Croydon Road
West Wickham
Kent
BR4 SHT
CROC RPH 4,118.28
Brook Road
Redhill
Surrey
RH1 6DW
cROD RTS Waste Management Ltd 2,757.94
55-65 Bolina Road
Bermondsey
London
SE16 3LF
csoo S R Harvey Electrical Ltd 1,632.34
cS01 Sabre Materials Handling Services 490.29
124 Upton Road
Bexleyheath
Kent
DAG 8LX
cso2 Safe Estates Services Limited 1,247.86
Elstree Business Centre
Elstree Way
Borehamwood
WD6 7RX
CS03 Safetec Vision Limited 580.45
Unit 1 Bradford Ind Estate
Godhurst Road
Hormonden
Kent
TN12 8EU
Date he
27/02/2006 Begbies Traynor Page 25
cso4 Sage Group plc 757,00
Sage House
Benton Park Road
Newcastle Upon Tyne
NE? 7LT
cso5 Sealtite Windows Limited 545.54
Units 28 & 29
Victoria Industrial Park
Victoria Road
Dartford
Kent, DA1 5AJ
CS06 Stephen Jordan 410.00
31a High Street
Colliers Wood
Londan
SW19 2JE
CS07 Skyman Sacks & Bags Ltd 452.32
Stanhope House
4-8 Highgate High Street
London
NG SJL
Ccsos Soundcraft 4,867.67
Orchard Building
Hewitts Road
Chelsfield
Orpington
Kent, BR6 7QL
S09 South London Stained Glass 496.00
57 Dixon Road
London
SE25 GUE
CSOA = Speciai Purpose Electronics 32.31
7 Ravenquay Business Park
Cray Avenue
Orpington
Kent
BR5 4BQ
CSOB Speedy Hires Centres Southern 13,418.46
Northern Way
Bury St Edmonds
Suffolk
IP32 6NL
CSCC Site Safety Solutions Ltd 106.80
Unit 25 Finns Industrial Estate
Mill Lane
Crondall
Farnham
Surrey, GU10 5RX
Signature,“ Date C OC
27/02/2006 Begbies Traynor Page 26
csoD Stanley Spike 500.00
123 Masterman Road
East Ham
London
E6 3NW
CSOE Star Janitorial Supplies Ltd 177.87
Unit 13 Europa Trading Estate
Fraser House
Erith
Kent
DA8 1QL
CSOF Steel Window Service and Supplies 200.93
30 Oxford Road
Finsbury Park
London
N4 3EY
CS0G Stellison Ltd 3.00
528 London Road
Thundersley
Essex
SS7 1AA
CSO0H Sundeala Ltd 288.00
Middle Mill, Cam
Oursley
Glos
GL11 5LQ
csol Supreme Concrete 0,06
Coppingford Hall
Coppingford Road
Sawtry
Huntingdon
Cambs, PE28 5GP
csos Speedy Survey Ltd 4,140.38
Suite 1
Buckingham Row
Brick Kiln Lane
Wigan
WN1 1XX
cSoK Swiftsure Ceilings Ltd 13,865.00
2 Forest Ridge
Beckenham
Kent
BR3 8BQ
CSOL Sword Building Services 14,191.24
12 & 14 Alexandra Road
Chatham
Kent
ME4 5DG
4Y
Signature Date ifsVow
27/02/2006 Begbies Traynor Page 27
CSOM Syntema South East Ltd 813.72
Unit B1 Uliswater industria! Estate
Ullswater Crescent
Coulsdon
Surrey
CR5 2HR
CSON South Coast Shutier & Window Service Ltd - in Liq 0.00
c/o P H Warr ple
1 Kings Park Road
Southampton
$015 2AT
CToo The Finishing Components Co 70.50
Unit 5
Silverdale Meadow Road
Worthing
West Sussex
BN11 2RZ
CTOt The Force Group §,342.35
273-277 Wick Road
London
E9 5DG
cT02 The National door and Domelight Co 181.89
Pyramid House
§2 Guildford Road
Lightwater
Surrey
GU18 58D
CT03 The Scaffoid Alarm Co Ltd 733.20
161A Grafton Road
London
NW5 4BH
CT04 Thames Water 88.39
PO Box 234
Swindon
Wilts
SN38 STW
CcTos Timbmet Ltd 1,274.61
PO Box 39
Chawley Works
Cumnor Hill
Oxford
OX2 9PP
CTO06 ~— Toilet Hire UK 246.77
Haydock Lane Industrial Estate
Haydock Lane
Haydock
WA11 9UY
Signature
/
nat if hob
27/02/2006 Begbies Traynor Page 28
CTO? TRC Contracts Ltd 810.75
Unit 2 Union Wharf
Leicester Road
Market Harborough
Leics
LE16 7UW
cuod UK Packaging Supplies Ltd 473.20
100 Brantwood Road
Tottenham
London
N17 OXY
cu04 Unimar Limited 29,404.45
Unimar House
Horsenden Lane South
Greenford
Middlesex
UB6 7RL
cuo2 Unitek Fabrications Ltd 2,406.93
Unit 22 Manford Industrial Estate
Manor Road
Erith
Kent
DAS 2AJ
Cu03 Universal Print Management Ltd 254.46
Unit 2 Ryecroft Buildings
Green Street, Green Road
Longfield, Dartford
Kent
DA2 8DX
cvoo V J Technology Ltd 358.32
Technology House
Brunswick Road
Cobbs Wood Industriai Estate
Ashford
Kent, TN23 1EN
CWO00 William T Eden pic 2,663.58
PO Box 994
Southampton
$015 1WJ
8,042.88
cwo1 WAA Roofing Ltd
1-20 Woodlands Crescent
Greenwich
London
SE10 SUP
CWO02 Ward Electrical Installations 470.00
Unit 11 Sheldon Business Centre
Maritime Close
Medway City Estate
Rochester
Kent, ME2 4AF
_ vAMix wm (Le loc
27/02/2006 Begbies Traynor Page 29
CWwo3 Waterline Ltd 105.32
Jenna House
North Crawley Road
Newport Pagnell
MK16 9QA
cwo4 Websters 3,652.00
53 Chiltern Street
Baker Street
London
W1U 6NB
cwos Wernick Hire Limited 4,618.75
Molineux House
Russell Gardens
Wickford
Essex
$811 8BL
cwos Westmount 242.33
Bridge House
Hop Pocket Lane
Maidstone Road
Paddock West
Kent, TN12 6DQ
Ccwo7 West Architectural lronmonger 2,376.59
c/o RBS Commercial Services Ltd
Smith House
PO Box 50, Elmwood Avenue
Feltham
Middx, TW13 7QD
cwos What a Load of Rubbish 6,439.00
Unit 97
235 Earls Court Road
London
SW5 9FE
cwog Williams Ironmongery 97.92
CWO0A Winzer Wurth 1,065.86
Wurth House
Catteshail Lane
Godalming
Surrey
GU7 1NP
CWOB Winters Electrical Services Ltd 50,537.32
1st Floor
Smitham House
127 Brighton Road
Coulsden
Surrey, CR5 2XB
cwoc Wolseley Centres 4,796.01
PO Box 21
Boroughbridge Road
Ripon
N. Yorkshire
HG4 1SL
Signature + Date _[ LLe
27/02/2006 Begbies Traynor Page 30
cwoD W Fayer & Sons Ltd 787.60
PO Box 117
Ware
Herts
$G12 7UH
Ecoo Darren Cheetham 0.00
45 Cumbria Crescent
Gravesend
Kent
DA12 4NU
EC01 Anthony Cheetham 0.00
45 Cambria Crescent
Gravesend
Kent
DA12 4NJ
273 Entries Totalling 1,233,438.38
Signature
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