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                                                                                                       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

                                                                                               03529785


                  Name of Company


                       Eatonfield Developments Limited                                                             '


                       le
                  R K Grant                                                 AC O'Keefe
                  35 Newhall Street                                         The Zenith Building
                  Birmingham                                                26 Spring Gardens
                                                                            Manchester
                  B3 3PU                                                    M2 1AB




                 the liquidator(s) of the above named company attach a statement of the company affairs
                 asat ##         ©    Toly      Zoil




                 Signed      ——-                              >    Date             08 July 2011




                 =
                                        SS               =>




                                                                  ut
                 Zolfo Cooper
                 35 Newhall Street                                         For Official lise
                 Birmingham




                 Ref     EDO TPALICMWILXC/HBE/MT
                                            B                                 93/07/2014
                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                             Form 4 19


                 Statement of Affairs



                Statement as to affairs of Eatonfield Developments Limited




                on the 8 July 2011 being a date not more than 14 days before the date of the
                resolution for winding up



                 Statement of truth

                 I believe that the facts stated in this Statement of Affairs are true.
                          j      -
                Full name ‘Coton   Tow                ewes

                 Signed    C8: Am                             .

                Dated                     Ak          Zou
 A- Summary of Assets


 ASSETS
                                                                                                                            Estimated to
                                                                                                        Book Value
                                                                                                                              Realise
                                                                                                             E                    €

Assets subject to fixed charge,


                                  Estimated To Realise                                    1,000,000          1,230,000)
 Driffield
                                  Less secured Indebtedness      IB (loan & overdraft)   (2,196,654)
                                  Less secured Indebtedness      Ethel Austin              (351,720)
                                  Surptus/ (Shortfatl)                                   (1,538,374)

                                  Estimated To Realise                                      200,000;             200,000!
 Pen Y Bont
                                  Less secured indebtedness                                (671,838)
                                  Less shortfall to AIB from above                       (1,186,654)
                                  ‘Surplus/ (Shortfatl)                                  (1,658,492)


 Birkwood                         Estimated To Realise                                    3,500,000          2,450,000)
                                  Less secured Indebtedness      AIG                     (2,876,385)
                                  Less shortfall to Al8 from Bbove                       (1,658,492)
                                  Surplus/ (Shortfall)                                   1,034,877)


 Corus Site   Workington          Estimated To Realise                                     4,000,000]        3,090,000)
                                  Less secured Indebtedness      AIB                     (4,359,752)
                                  Less shortfatl to AIB from above                       (1,034,877)
                                  Surptus/ {Shortfall}                                   (1,394,629)



 4 Europa Drive                   Estimated To Realise                                    2,600,000          2,820,000
                                  Less secured Indebtedness      Anglo Irish             (3,301,364)
                                  Surplus/ (Shortfall)                                     (504,364)



Ystatyfera                        Estimated To Reatlse
                                  Less secured Indebtedness Co-op
                                  Surplus/(Shortfatl}
                                                                                         | 2,500,000
                                                                                         (4,613,090)
                                                                                         (2,113,090)
                                                                                                             4,800,000




Old head office    Mold           Estimated To Reallse                                       400,000             400,000)

                                  Less secured Indebtedness      HSBC                      (803,871)
                                  Surplus/ (Shortfall)                                     1403,871)

Remaining     Buckley flats       Estimated To Realise                                       650,000             650,000)

                                  Less secured Indebtedness      HSBC                      (387,544)
                                  ‘Less shortfall to KS6C from above                       (403,871)
                                  Surplus/ (Shortfall)                                     (141,415)

                                  Estimated To Realise                                                           910,000;
Usndysul
                                  Less secured Indebtedness      RBS
                                  Surplus/ (Shortfall)

                                  Estimated To Realise                                                       1,470,000)
Bettisfield
                                  Less secured Indebtedness      RBS
                                  Less shortfall to RBS from above
                                  Surptus/ (Shortfall)


Rhosammon.                        Estimated To Realise                                                           230,000}
                                  Less secured Indedtedness      RBS
                                                     RBS from abo:



Signature

Date                                    ele                fou
  A-Summary of Assets


  ASSETS:
                                                                                                                                                           Estimated ta
                                                                                                                                       Book Value
                                                                                                                                                             Reallse
                                                                                                                                            £                   £
 Assebs sublect to fixed charge,


  Uansitia                                                                  Estimated To Realise                           600,000              800,000                      0
                                                                            Less secured Indebtedness    RBS              (808,000)
                                                                            Less shortfalt to RBS from above              (816,500),
                                                                            Surplus/ (Shortfall)                        (1,024,500)

  Orefach                                                                   Estimated To Realise                            412,500)            550,000)                     i)
                                                                            Less secured Indebtedness RBS                 {784,000}
                                                                            Less shortfall to RBS from above            1,621,500)
                                                                            Surplus/(Shartfalt)                         (1,393,000)

  Haycroft Farm                                                             Estimated To Realise                          1,800,000         2,220,000]                       )
                                                                            Less secured Indebtedness    RBS            (2,820,020)
                                                                            Less shortfali to RBS from above            {1,393,000}
                                                                            Surplus/ (Shortfall)                        {2,713,020}

 Letterston                                                                 Estimated To Reatise                            750,000)        1,000,000)                       0
                                                                            Less secured Indebtedness    RAS              (121,422):
                                                                            Less shortfatl ta RBS from above            (2,713,020)
                                                                            Surplus? {Shortfatl)                        (2,084,442)

 Cwmamman Road                                                             Estimated To Realise                          1,237,500          1,500,000                        )
                                                                           Less secured Indebtedness RBS.               (1,418,144)
                                                                           Less shortfall to RES from above             (2,084,442)
                                                                           Surplus/(Shortfalt)                          (2,265,086)

 ‘Suip of land at Part Derwent                                             Estimated To Realise                             50,000)             500,060)                     is)
                                                                           Less secured indebtedness     RBS                       °
                                                                           Less shortfall to RES from above             (2,265,086)
                                                                           Surplus/{Shortfall)                          (2,215,086)


 Dolgader                                                                   Estimated To Realise                           325,000)             330,000)                     0|
                                                                            Less secured Indebtedness Principality BS     (344,245)
                                                                           Surplus/ (Shortfall)                            (19,245)



Assets sublect to floating charge


                                                               Vehicles                                                                          61,773                 3,000]
                                                   Fixtures and fittings                                                                          6,722                10,000)
                                                      Plant machinery                                                                               793)                     Q
                                                     VAT recoverable                                                                             25,309,                     Q


                                                  Buckley 25% equity                                                                            429,913                      o
                                 Recoverable tand option fee payment                                                                            350,000)                     O|
                                          Mason Owen cllent account                                                                               3,410                      °
                             Amounts owed by EDL       Nominees LLP                                                                         3,300,000                        9
                                                       Trade Debtors                                                                           48,766,                  4,000)
                                                        Other Debtors                                                                         42,405                         0
                                  Debt attached to the Ystalyfera site                                                                     4,772,822                         C)
                                                          Retentions                                                                          87,238                         °
                                           Cash at bank and in hand -                                                                               307                   307
               Amounts owed by Hawkesbury Properties Umited                                                                                      95,000)                     0


Estimated tatal assets avatlable for preferential creditors                                                                               34,374,459                   17,307


Signature


Date                                                                                  “ & l¢l2e)
Al - Summary of Liabilities

                                                                                                      Estimated to
                                                                                                      Realise £'000
                                                                                                            £

Estimated total assets available for preferential creditors
(Carried from page A)
                                                                                                                 17,307

Liabilities
Preferential creditors -                                                                  (39,687)


Estimated deficiency/surplus as regards preferential creditors                                                  (22,379)

                                                                                                                      Nil
Estimated prescribed part of net property where applicable (to carry forward)

Estimated total assets available for floating charge holders                                                    (22,379)


                                                                                                                       Nil
Debts secured by floating charges

Estimated deficiency/surplus of assets after floating charges                                                   (22,379)

Estimated prescribed part of net property where applicable (brought down)                                              Nil


Total assets available to unsecured creditors
                                                                                                                (22,379)


Unsecured non-preferential claims (excluding any shortfall to floating charge         (18,653,595)
holders)

Estimated deficiency/surplus as regards non-preferential creditors                                        (18,675,975)
(excluding any shortfall to floating charge holders}

Shortfall to floating charge holders {brought down)

Estimated deficiency/surplus as regards creditors
                                                                                                          (18,675,975)

Issued and called up share capital                                                          (1,000)


Estimated total deficiency/surplus as regards members                                                     (18,674,975)




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Eatonfield Developments Ltd



COMPANY SHAREHOLDERS
                                                         No     Of
                                                         shares        Nominal
 Name of shareholder          Address (with postcode)        hetd       value        Detauls of shares held
                       Haycrott Farm, Haycrott Farm,
                       Peckforton Hall Lane, Spurstow,
Eatonfield Group Plc   __|Tarporley, Cheshire, CW6 9TF       1,000          1,000            Ordinary shares
                       Totals                                1,000),        ZC


                       Signature                         Z      +

                       Date                                            Gf       Ef   eet
Trade Creditors

                                                                                         Amount Per
        Creditors                                Address                                  Statement

1&1    Internet Ltd         Aquasulis House, 10-14 Bath Road, Slough, SL1 3SA               35.18




Acresfield Eput         C/O Tushingham Moore, St Anns Square Manchester M2 7HA             371.64



Architectural Design      12 Rookery Close, Kelsall, Tarporley, Cheshire, CW6 OLF          855 00
Group


AGS Security                Fieldway, Denbigh Road, Mold, Flintshire, CH7 1BP               30 00
Systems Limited


A J Bunlding and            PO Box 27, Carmarthen, Carmarthenshire, $A31 2YB               1,450 09
Plastering


Alan James and            Tegfan, Cilrhedyn, Llanfynach, Pembrokeshire SA35 0AB           22,651.24
Sons

Allerdale Borough            Allerdale House, Workington, Cumbria, CA14 3YJ                2,400.00
Council


Artisan Flooring Ltd       Unit 8, Mona Close Enterprise Park, Swansea, SA6 8RJ           13,303 70


Arval Limited                  Arval Centre, Windmill Hill, Swindon, SN5 6PE               1,038 90


Atlis Tiling                 83 Brunswick Road, Buckley, Flintshire, CH7 2EH                776.00


Automobile             Revenue Services, Fanum Housebsing View,     Basingstoke, RG21       415 63
Association                                       4EA


Avonside Roofing          Progress Business Park, Brookfield Drive, Walsall Road,           885 21
(W Midlands) Ltd                            Cannock, WS11 OJN


Axa Sun Life           7? Re address, but DD reference was 188341   - taken ist of mth      712 38



Axis Security           Lighterman House, 26-36 Wharfdale Road, London,        N1 9RY      40,060.08
Services Lumted


Baker Tilly                            Steam Mill, Chester, CH3 5AN                         840.00


                                                                                          “EC(¢/rel
Trade Creditors

                                                                                             Amount Per
      Creditors                                  Address                                      Statement



Bank of Ireland                   20 Chapel Street, Liverpool,   L3 9AG                        509.95



Bank of Scotland      Customer Services, Tower House, Charterhall Drive, Chester,              429.12
                                              CH88 3AN


BCODL.       Ltd         Kintbury, Hospital Road, Builth Wells, Powys, LD2 3HE                6,576 72



SIG Trading Limited      Unit 1, Quay Point, Collivaud Place, Cardiff, CF24 5HF                641.52
(Beaver 84)


BMW Financial            Europa House, Bartley Way, Hook, Hampshire RG27 9UF                  45,000 00
Services

British Telecom                 BT Payment Centre, Durham,       DH98 1BT                       866.05



British Gas                     Payment Area 55, Camberley,      GU95 1AB                      3,500.00



Bridge Houghton                 Hillside, Duckington, Cheshire, SY14 8LH                        510 00
Associates


Buckrow Asset                4th Floor,   4 Golden Square, London, W1F 9HT                     1,500 00
Management LLP


The Building Safety     5 Pinkers Court, Bnarlands Office Park, Gloucester Road,                336 00
Group Limited                           Rudgeway Bristol, BS35 3QH


Canon Hygiene         Northgate House, Northgate, White Lind, Morecambe,       LA3     3BJ      896 30



Cannon Capital                        1 Red Place, London, W1K 6PL                             1,706.00
Limited

Carem Landscapes         Naddfa, Denbigh Road, Ruthin, Denbighshire,      LL15 1PB             1,098 00


Carmarthenshire         Council Offices, 3 Spilman Street, Carmarthen,      $A31 1LE            577 86
C. Council


Castle Scaffolding         The Old Coal Yard, Tir Onmen, St Road, St Clears,
(Wales) Ltd                           Carmarthenshire, $A33 4BX
Trade Creditors

                                                                                             Amount Per
      Creditors                                       Address                                 Statement


                              Department of Finance, Canolfan Rheidol, Rhodfa Padarn,          251.84
Ceredigion County
Council                                  Llanbadarn, Aberystwyth, SY23 3UE


Cheshire Ecological          Unit 7, Castle Farm, Chotmondeley, Malpas, Cheshire, SY14         666 00
Services Ltd                                             8AQ

Cirrus Electrical            36 Trilwm, Trimsaran, Kidwelly, Carmarthenshire,   SA17 4AW      12,502.54
Services Ltd


CIT Vendor Finance              CIT House, Carysfort Avenue, Blackrock Business Park,           120.75
(UK) Lirmted                                  Blackrock, Dublin, Iretand


City Electrical              Unit 1, Deva Court, Lightfoot Street, Chester, Cheshire, CH2       177 77
Factors Ltd                                               3AD


Citroen Contract               Quadrant House, Princess Way, Redhill, Surrey, RH1   1QA          0 00
Motoring


Cobra Thornway                Old Lloyd's Chambers, 139 Manchester Road, Broadheath,            978.67
Insurances                                Altrincham, Cheshire, WA14 5HY


Computershare               Kuhimann House, Lancaster Way, Fradley Park, Lichfield, WS13         000
Voucher Services                                        8SX


Connexis                           5 Pearson Road, Central Park, Telford, TF2 9TX                0.00


Conwen Construction         Pant Glas, Llandyfan, Ammanford,    Carmarthenshire, SA18 2TU        24.47
Limited


Coast Properties &              20 Berkeley Street, Berkeley Square, London, W1J 8EE           1,500.00
Finance Limited


Companies House                             Crown Way, Cardiff, CF14 3UZ                          0.00


CP Plus Limited                      PO Box 599, Borehamwood,     Herts, WD6 4ZL                 80.00
{added since initial list


Cumbria County                         The Courts, Carlisle, Cumbria, CA3 8NA                    500 00
Council


Data Construction            Erw Deg, Cefn Bychan Road, Pantymwyn,     Flintshire, CH7 SEW       768 00


                                                                                             £b~L
                                                                                                 & [¢ (eel
Trade Creditors

                                                                                           Amount Per
      Creditors                                   Address                                   Statement
Dee Gas                  Umt 4, Meadows View, Rhosddu Ind Estate, Wrexham,        LL11       7,668.60
                                                    4YL


Deflo Ltd               Greenfields, Lanesend, Cresselly, Kilgetty, Pembs., SA68 OSL          510.00



DTB Land & New         Unit 3b, Chester Enterprise Centre, Hoole Bridge, Chester, CH2         366.38
Homes Ltd                                           3NE

Dyfed Archaeological          The Shire Hall, 8 Carmarthan Street, Llandailo,                36,300.00
Trust Limited                           Carmarthenshire, SA19 6AF


Eatonfield Group PLC       Haycroft Farm, Peckforton Hall Lane, Spurstow, Near             16,938,547.91
                                             Tarporley Cheshire

EDF Energy               Payment Processing Centre, PO Box 61, Plymouth,      PL3 SYL        1,596.27



Llwyd Edwards               The Old Stables, St Mary Street, Cardigan, SA43 1HA               1,668 26


Elhott Group                        Manor Drive, Peterborough,    PE4 7AP                     6,507 60



JT Ells & Co Ltd                    Silver Street, Huddersfield, HD5 9BA                       20.23



EPS Contracts Ltd        Umit 5, Dinting Lane Ind Estate, Dinting, Glossop, $K13 7NU           271.09



FGA Capital UK Ltd                PO Box 108, Leeds, Yorkshire, LS27 OWU                     66,122 01



Fiona Elphick          3 Peddles Lane, Charlton Mackrell, Somerton, Somerset,      TA11       1,200.00
                                                    6AQ


Entwistle               Bentley Avenue, Stakehill, Middleton, Manchester, M24 2RW              397 86



SKM Environs           Regus House, 1010 Cambourne, Cambourne,       Cambndge,      CB23      3,447.17
                                                  6DP


Envisosan Limited      Unit 8, Crathie Court, Castlehill ind Estate, Carluke, Scotland,        795.40
                                                      ML8


E-on Energy               Newland House, 49 Mount Street, Nottingham,       NG1   6PG          934.11

                                                                                           Chl
                                                                                              /        5/201
Trade Creditors

       Cred                                                                                   Amount Per
        reditors                                       Address                                Statement



Firwood Homes               Unit 4, Greta Honeyborough, Neyland, Milford Haven, Pembs ,        5,617.42
                                                       SA73 1SE


Flintshire County             Revenue Services, County Hall, Mold, Flintshire, CH7 6NA         29,313 00
Council


The Fuelcard                St James Business Park, Grimbald Crag Court, Knaresborough,         451.78
Company                                               HG5 8QB


FH Gilman & Co              PO Box 36, Bolton Hill Quarry, Haverfordwest,   Pembrokeshire,     28,550.56
                                                      SA62 3YA

Flogas UK Limited             Rayns Way, Watermead    Bus. Park, Syston, Leics , LE7 1PF        1,000.00
(added since initial lisi


Greenacres Skips                   Dinas Cross, Newport,   Pembrokeshire, SA42 OXY              1,018.35



MA Hartley Roofing              Unit 7, Garngoch Workshops, Pheonix Way, Garngoch,              2,589 93
Contractors Limited                              Swansea, SA4 9WF


Heaton Stationery Ltd       | Campbletown   Road, Latrside Technology Park, Birkenhead,          742 15
                                                Merseyside, CH41 9HP

HFGL Ltd                     Northern Cross, Basing View, Basingstoke, Hampshire, RG21           342.84
(BNP Paribas)                                            4H


HMRC                         North Wales Area, Plas Gororau, Wrexham Technology Park,          371,190 09
                                           Ellice Way, Wrexham, LL13 7YY


Hobs Reprographics               St Andrews Building, Slater Street, Liverpool, L1 4BS           321.06
PLC

Howdens Joinery             Unit 10, Colomendy Ind Estate, Rhyl Road, Denbigh, LL16 5TA           5 28



HRW Contracting             Shands Road, Tirdtal, Ammanford,      Carmarthenshire, SAi8 3SU     7,700 00



Hutton Services Ltd                26 Church Street, Eccles, Manchester, M30 ODF                1,799.50



Insyncdesign Limited               Plumb Cottage, Tilstock, Whitchurch, SY13 3NR                 393 62


                                                                                                     “C_
                                                                                                 % (¢/ 20"
Trade Creditors

                                                                                               Amount Per
       Creditors                                  Address                                       Statement


Iveco Capital Limited   Iveco House, Station Road, Watford,   Hertfordshire, WD17        1SR     708.53



Investec Asset          Windrush Court, Blacklands Way, Abingdon, Oxfordshire, OX14               36.64
Finance PLC                                          1SY


JMC Surfacing               56 Arthur Street, Lakeside, Redditch, Worcs     , B98 8JY            1,069.44
Contractors


JDE Electncal                 Lyndhurst, Bryn Awelon, Mold, Flintshire, CH7 1LT                   180 55



Jenard Properties Ltd         54 Tower Road North, Heswall, Wirral, CH60 6RS                     9,290 94


Jenard Ystalyfera Ltd         54 Tower Road North, Heswall, Wirral, CH60 6RS                    400,000.00



Jetsweep Ltd            Riverside Yard, Penybanc Road, Ammanford,    Carms., SA18 3RB            1,214.36



Jewson Limited                    PO Box 7357, Glasgow, Scotland, G51 9AB                         732 25



WR Jones                  38 Carregamman, Ammanford,       Camarthenshire, SA18 3HH               496 32



DS Jones                        5 Trem Y llyn, Pendinas, Wrexham,    LL11    3BX                 7,463 30


Knight Frank LLP                     55 Baker Street, London, W1U    8AN                         25,123.55


Konica Minolta                   Miles Gray Road, Basildon, Essex, $514 3AR                       547.07



LABC                        Haymarket Court, Hinson Steet, Birkenhead, CH41        5BX            250.00



Landmark Information        5-7 Abbey Court, Eagle Way, Sowton,    Exeter, EX2 7HY                  0 00
Group (Promap)

LBS Builders                 Station Road, Llandielo, Carmartenshire, SA19 6NL
Merchants
Trade Creditors

                                                                                         Amount Per
       Creditors                                 Address                                  Statement
Lee Sinclair Plant      Bangeston Farm,   Pembroke Dock, Pembrokeshire, SA72 4RX          33,824 46
Hire


Legal and General             ?? Re address. DD was taken around 8th of mth                429.00



Lewis and Hunter           Lon Parewr Ind Estate, Ruthin, Denbighshire, LL15 1NA           921.49



Lowfield Timber             Lowfield, Marton, Near Welshpool,   Powys, SY21 8JX            1,392.62
Frames


Lucrosa Business       2 Kemlworth Gardens, Newton-le-Willows, Merseyside, WA12            1,095 00
Services Limited                                  8ES


Mark Group                  70 Boston Road, Beaumont Leys, Leicester LE4 1AW                345.94



Mason Owen                     7 Abbey Square, Chester, Cheshire, CH1   2HU                2,822 87



Ann Mather                Broom Hall, Barnhouse Lane, Great Barrow, Cheshire, CH3 7LA       700.00
(added since imitial list


Maxi flow                Railway Arch 4, Brook Street, Chester, Cheshire, CH1     3DU        88 13



MC Supplies Limited   Cosgrove House, 267 High Street, Connah's Quay, Deeside, CH5           18 00
                                                   4DJ


Molly Mop                Lychgale Barn, High Street, Tarporley, Cheshire, CW6 OAG          1,101 00


JJ Morris                      5 High Street, Cardigan, Ceredigion, SA43 1HJ               1,465 65


Paul Morgan            The Gazebo, Newchapel,    Boncath, Pembrokeshire,   $A37 OHQ        3,573 00



Munster Joinery        Dene Park, Stratford Road, Wellesbourne, Warwickshire, CV35          553.77
                                                    ORY


MWL                    The e-Business Centre, Davy Lane, Llay, Wrexham,       LL12 OPG      574,30



MW Surveys              Elm House, Templeton,   Narberth, Pembrokeshire,   SA67 8RY
Trade Creditors

                                                                                       Amount Per
         Creditors                               Address                                Statement




Navman Wireless        Innovation Centre 2, Keele University Science Park, Keele,         0 00

UK Limited                               Staffordshire, STS 5NH


Neath Port Talbot         Finance Department, Civic Centre, Neath, SA11      3QZ        33,943.42
Council


Neopost Limited           Neopost House, Sth Street, Romford,   Essex, RM1    2AR         107 80



Newlands Electrical    Thirtmere Building, Derwent Howe, Workington, Cumbnia,            1,780.57    ]
Engineering                                    CA14 3YP


NHBC Services          Buildmark House, Chiltern Avenue, Amersham,     Bucks., HP6        467.59
Limited                                            5AP

Nigel Thomas              Ty Canol, Waungiach,   Llechryd, Cardigan, SA43 2PT             319.14



Nildram               1 Triangle Business Park, Stoke Manderville, Bucks , HP22 5BL       34.79



Northern Gas           United Utilities Operations, Pottery Fields House,    Kidacre     1,855 92
Networks                            Street, Leeds, Yorkshire, LS1 9BY


Nuarre                      Western Industrial Estate, Caerphilly, CF83 1NA              11,311.13


NWF Fuels Limited                Wardle, Nantwich, Cheshire, CW5 6AF                     1,428.78


O2 UK Limited             Payment Processing Centre, Milton Keynes, MK77       1UB       1,528.28



OHS Limited            Listerhills Science Park, 11-17 Campus Road, Bradford, BD7        5,880.00
                                                     1HR


One Stop Heating        10 Shooters Hill, Sutton Coldfield, Birmingham,     B72 1HX       620 00
and Plumbing


DS Passey                 3 Mynsule Road, Spital, Wirral, Merseyside, CH63 9YQ           7,410.00



PBM-DGS Neyland             Harding Way, St Ives, Cambridgeshire,   PE27 3¥J
Trade Creditors

                                                                                            Amount Per
      Creditors                                  Address                                     Statement


Pembrokeshire             County Hall, Haverfordwest,      Pembrokeshire, SA61     1TP        836 00
County Council


Pembrokeshire             County Hall, Haverfordwest,      Pembrokeshire, SA61     1TP       35,000 00
County Council

Phoemx Fencing         1 Nant Yr Eglwys, Ambleston,     Haverfordwest, Pembs       , SA62    17,938 15
                                                     5QY

Plumbase                 Suite 3, Unit 2, 11 Cambuslang Road, Glasgow, G32 8NB                 600.47



Premier Estates Ltd    Chiltern House, 72-74 King Edward Street, Macclesfield, SK10            232 62
                                                    1AT


Premium Credit                        PO Box 350, Epsom, KT17 1WP                              223.34
Limited

Prodec Pembs             18 Lower Street, Hakin, Milford Haven,     Pembs   , SA73 3LR        10,994.11



Pure Networks UK              5 Pearson Road, Central Park, Telford, TF2 9TX                   244 83
Limited

PR Signs                Umit 3, Norparc, Colomendy Ind Estate, Denbigh, LL16 5TA               141 00



Ravenheat                   Chartists Way, Morley,    Leeds, Yorkshire, LS27 9ET               826.26

Manufacturing

Rivington Electrical     Woodlynn, Chorley Old Road, Horwich, Bolton, BL6 6BG                   99 87



Robert Lloyd             Fron Farm, Windmull, Pentre Halkyn, Flintshire, CH8 8EU              173,357.40



Rowland Jones                Ethos, Kings Road, Swansea Waterfront, SA1          8AS            822.50



Sage (UK) Limited               Northpark, Newcastle Upon Tyne,       NE13 9AA                  169.60



Scottish Power             Customer Services, PO Box 3858, Glasgow, G44 4GG                   16,000 00


                                                                                                  4,
                                                                                            ¢/4/el
Trade Creditors

                                                                                             Amount Per
       Creditors                                       Address
                                                                                              Statement
Seal UPVC                                  Umts 3 and 4, Llanelli, SA14 6RB                   1,723.00



Secunty Centres              Portcullis House, Kingsway, Swansea West Business Park,            000
(added since imtial lisi                         Swansea, SA5 4DL


S and D Sealants                 Umit 4, The Alpha Centre, Yate, Bristol, BS37 5NG            1,186 60


Selwood                      Bournemouth Road, Chandlers Ford, Hampshire,       $053 3ZL      9,326 13


Sevlow Painting and           29 Dale Drive, Wednesfield, Wolverhampton,      WV11   3UA       222.45
Decorating


South Lanarkshire              Finance Department, South Vennel, Lanark, ML11 7JT              1,042 72
County Council

Speedy Survey               Chase House, 16 The Parks, Newton-le-Willows, WA12 0JQ              26 63
Limited


Speedy Asset                Chase House,    16 The Parks, Newton-le-Willows, WA12 0JQ           271.20
Services


SWALEC                        Customer Service Centre, PO Box 7406, Perth, PH1 3ZY             1,000 00


G Taylor Associates        The Design Centre, Abbeygreen, Lesmahagow,         Lanark, ML11    12,688 12
Limited                                                OEF


Target Timber              Umits G & H, Roseheyworth Business Park, Abertillery, Gwent,        1,973 16
Systems Limited                                        NT13 1SP

Temple Security                      83-93 Staines Road, Hounslow, TW3 3JB                      38 00
Contractors Ltd


The Tile House                 Unit 2, Argoed Depot, Chester Road, Mold, CH7 1UE                79 32


Total gas and Power          Bndge Gate, 55-57 High Street, Redhill, Surrey, RH1 1RX           3,208 70


Turfgrass Enterprise          Wyndham      Close, Bracla Ind Estate, Bridgend CF31   2DB       1,419.52


UPVC Cash & Carry            Umt 17, Brighton Road Industrial Estate, Brighton Road,           1,906 30
                                                                                                        C,
                                                                                                  6 (</(201)
Trade Creditors

                                                                                                   Amount Per
         Creditors                                    Address                                       Statement
                                                Stockport, SK4 2BQ


United Utilities                   PO Box 450, Warnngton,   Cheshire, WA55       1WA                1,000.00
(added since initial list


Vidahost                           12 Pierreport Street, Bath, Somerset,   BA1   1LA                  16 45



Viking Direct                            PO Box 9998, Leicester, LE41 9GS                            104.08



Waxman Ceramics                    Grove Mills, Elland, West Yorkshire, HX5 9DZ                       39.84



West Wales                      7 Cae   Eithin, Brewery Road, Carmarthen, SA31         1TJ           284.20
Ceramics


Maldwyn Williams                    Rhyl Road, Denbigh, Denbighshire, LL16 5TA                       215 58
Limited


JJ & PT Wiluams &              Unit 26, Pentood Enterprise Park, Cardigan, $A43 3AG                   44,10
Sons


Peter Wiluams               Unable to locate address - email_hsporttypete@hotmail            com     259.20



Welsh Water                      Customer Services, PO Box 690, Cardiff, CF3 5WL                    7,500.00



Welch and Co                     40 St Mary Street, Cardigan, Ceredigion, SA43 1ET                    303.00
(added since imtial lis!


Wirral Health and              173 - 175 Telegraph Road, Heswall, Wirral, CH60 75SE                   211.50
Safety


Wrexham County                  Finance Department, Guildhall, Wrexham,      LL11      1AY           1,646 31
Borough Council


WYG Group                      Arndale Court, Otley Road, Headingly, Leeds, LS6 2UJ                 42,929.23



General provision carried in books for missed retentions                                            10,000 00
General provision for various additional late payment
and agreement cancellation charges not specifically                                                  7,500 00

                                                                                                   “6G
reflected above



                                                                                                      ¢/s       |e!
Trade Creditors

                            Amount Per
     Creditors    Address
                             Statement


                            18,614,795 34