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                                                                                                                  Form 4.20
 Rule 4 34 -CVL




                                                                          395/99
                            The Insolvency Act 1986
                            Statement of Company's Affairs

                            Pursuant to section 95/99 of
                            the Insolvency Act 1986



                                                                                                       For Official Use

                            To the Registrar of Companies


                                                                                                      Company   Number

                                                                                                          03524237


                            Name of Company


                              Dairycoates Timber Supply Limited


                            |/We
                            Sarah Louise Burge                                            Wilham Duncan
                            Lowgate House                                                 Lowgate House
                            Lowgate                                                       Lowgate
                            Hull                                                          Hull
                            Yorkshire                                                     Yorkshire
                            HU1 1EL                                                       HU1 1EL




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 March 2013




                                                                                                  04 March 2013
                            Signed GQEF                27                          Date
                                                                     ra
                            RSM Tenon Restructuring
                                                                                          For Official Use                    |




                                                                                              Panu
                            Lowgate House
                                                                          Insolvency Section      |       Pret Rane
                            Lowgate
                            Hull
                            Yorkshire
                            HU1 1EL

                            Ref    5526985/SLB/WD/SSU/JP
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                        06/03/2013      #250
                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                                Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Dairycoates Timber Supply Limited

                on the 4 March 2013 the date of the resolution for winding up




                Statement of truth


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


                Full Name              F@adk         RoREer      Smit             unsrnen   Greoe

                                                 g

                Signed                         Lhe Lb                              Wy


                Dated                        Uf af 263                             a | ./ 2012
Dairycoates Timber Supply Limited
Statement Of Affairs as at 4 March 2013

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

Assets subject to fixed charge:
Leasehold Property                                                 163,163 00   175,000 00
Yorkshire Bank PLC                                                              (11,003 57)
                                                                                163,996 43        163,996 43

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                           8,538 98                          3,951 97
Plant & Machinery, Stock, Motor Vehicles                             2,805 00                         10,800 00

Estimated total assets available for preferential creditors                                       178,748 40




Signature        HAG                                Date      i      [221 3


                                                              u, / 4 / Zeit
Dairycoates Timber Supply Limited
Statement Of Affairs as at 4 March 2013

Ai - Summary of Liabilities
                                                                                                              Estimated to
                                                                                                                   Realise
                                                                                                                          £

Estimated total assets available for preferential creditors (Carried from Page A)                                178,748 40

Liabilities
     Preferential Creditors -
          Employees Preferential Claims                                                   3,925 94
                                                                                                                   3,925 94
Estimated deficiency/surplus as regards preferential creditors                                                   174,822 46

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                         NIL
                                                                                                                 174,822 46

Estimated prescribed part of net property where applicable (to carry forward)                                            NIL
Estimated total assets available for floating charge holders                                                     174,822 46

Debts secured by floating charges post 15 September 2003
                                                                                                                         NIL
Estimated deficiency/surplus of assets after floating charges                                                    174,822 46

Estimated prescribed part of net property where applicable (brought down)                                               NIL
Total assets available to unsecured creditors                                                                    174,822 46

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        HM Revenue & Customs - VAT                                                        5,338   42
        HM Revenue & Customs - PAYE / NIC                                                 2,450   79
        Employee Unsecured Claims                                                        50,878   41
       Trade & Expense Creditors                                                         41,219   67
        Director's Loan Account                                                          73,000   00
                                                                                                                 172,887 29
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                                1,935 17

Estimated deficiency/surplus as regards creditors                                                                   1,935 17

Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                                        200
Estimated total deficiency/surplus as regards members                                                  —_—S
                                                                                                                    1,933 17




Signature         KEE                                 Date     i af 2013



                                                               4 / g } oF
RSM Tenon Restructuring
Dairycoates Timber Supply Limited
B - Company Creditors
Key           Name                                  Address                                                                                                        £
CA00          Arbor Forest Products Limited         Barrow Road, New Holland, North Lincs, DN19 7RR                                                       6,158 93
CA01          Arnold Laver Limited                  Crowol Street, Hedon Road, Hull, HU9 1RH                                                              3,015 53
CA02          Allinson Print & Supplies             Allinson House, Lincoln Way, Farrfield Industrial Estate, Louth, Lincs, LN11   OLS                        48 00
CA03          Allclear Glass and Glazing Limited    Empringham Street, Hull, HU9 1RP                                                                          39 60
cCBOO         Boards (Cottingham) Limited           Station Yard, Cottingham, HUI16 4LL                                                                    4,717 74
CB01          Biffa Waste Services Limited          Credit Queries, Coronation Road, Cressex, High Wycombe, Bucks, HP12 3TZ                                  214 40
CB02          Bluefin Comemrcial                    Goldstone Road, 2 Ferriby Road, Hessles, HU13 0PG                                                           000
ccoo          Cheshire Mouldings Limited            Unit 7, Normans Road, Sutton, St Helens, WA9 4J2                                                      1,349 92
cco1          Cobus Communications Group            Empire House, 22 Strickland Street, Hull, HU3 4AQ                                                           000
CC02          Carbide (UK) Limited                  8 Park Street, Anlaby Road, Hull, HU3 2JF                                                                 7272
cbDoo         Dezco Limited                         Unit 1C The Vo-tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN                                 416 44
CD01          David Johnsons Motor Engineers        Units 11-12, Hawthorn Avenue Industrial Estate, Hull, HU3 5JB                                           349 86
CE00          Employee Claims                                                                                                                            54,804 35
CFOO          FR Scott Limited                      Canning Street, Hull, HU2 8QS                                                                             94 12
CG00          Galaxy Insulation Limited             Unit 12 Surbiton Street, Attercliffe Common Industrial Estate, Sheffield, S9 2DN                      1,230 00
CHO0O         Hawthorn Timber Co Limited            Wyke Street, Hedon Road, Hull, HU9 1PA                                                               12,071 82
CH01          Howden Joinery Limited                40 Portman Square, London, WiH 6LJ                                                                        78 67
CHO2          Hull City Council                     Local Taxation, PO Box 15, Hull, HU1 2AB                                                              6,249 00
CHO3          HM Revenue & Customs                  Insolvency Claims Handling Unit, Room BP3202, Warkworth House, Benton Park View,                      2,450 79
                                                    Longbenton, Newcastle Upon Tyne, NE98 122
CH04          HM Revenue & Customs                  Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Rd, London, NW1         3UQ                    000
CHO5          HM Revenue & Customs (VAT)            National Insolvency Unit, Regian House, James Street, Liverpool, L75 1AD                               §,338 42
Ccloo         Industral Supplies (Hull) Limited     92/93 Barmston Street, Hull, HU2 OPJ                                                                     109 51
CcJ00         JB Timber Limited                     238 Main Road, Newport, East Yorkshire, HU15 2RH                                                       4,824 55
CLOO          LGC Supplies Limited                  Unit 1A, Green Lane, Hull, HU2 OHG                                                                        47 28
CNOO          N R Burnett Limited                   West Carr Lane, Hull, HU7 OAW                                                                          1,803 90
CPO0O         Paragon Business Services             178 Hull Road, Hessle, HU13 9NH                                                                          41400
CROO          Red Hoo Vending                       31-33 Reform Street, Freetown Way, Hull, HU2 8EF                                                          62 00
cso0          SAMAC Fixings Limited                 Unit 3 Capitol Industrial Centre, Fulmar Way, Wickford, Essex, SS11 8YW                                  451 50
cso1          Steel Met Building Products Limited   Station Yard, Station Road, Cottingham, HU16 4LL                                                         234 58
Signature                KMEB
Page 1 of 2                                                           IPS SQL Ver 2012 05                                                      27 February 2013 15 39
    RSM Tenon Restructuring
    Dairycoates Timber Supply Limited
    B - Company Creditors
    Key           Name                  Address                                                                              £
    cso2          Searby & Co           Princess House, Wright Street, Hull, HU2 8HX                                  165 60
    Cso3          Frank Smith                                                                                      73,000 00
    cYoo          Yorkshire Bank        Yorkshire Bank, 279 Hessle Road, Hull, HU3 4BQ                                   000
    ESoo          Mr Frank Smith        7 Pickering Park, Middleton on the Wolds, Driffield, Y)25 STY                    000
    ESso1         Mr Ken Sagar          79 Barrow Lane, Hessie, East Yorkshire, HU13 OLZ                                 000
    ES02          Mr Lee Sagar          2 Bittern Close, Summergroves Way, Hull, HU4 6SQ                                 000
    £S03          Mrs M Sagar           79 Barrow Lane, Hessle, East Yorkshire, HU13 OLZ                                 000
    Eso4          Mr Mare Sagar         2 marine Walk, Hull, HU1 2TY                                                     000
    37 Entries Totalling                                                                                         176,813 23
    Signature                      Ab
.   Page 2 of 2                                           IPS SQL Ver 2012 05                           27 February 2013 15 39
        RSM Tenon Restructuring
        Dairycoates Timber Supply Limited
        C - Shareholders
        Key           Name                  Address                                                     Pref    Ord       Other           Total
        HSO0O         =FRANK ROBERT SMITH   7 PICKERING PARK, MIDDLETON ON THE WOLD, EAST YORKSHIRE, YO25   0         1         0              1
        HS01          =MrKENNETH SAGAR      79 BARROW LANE, HESSLE, EAST YORKSHIRE, HU13 OLZ                0         1         0              1
        2 Entries Totalling                                                                                                                   2
    |   Signature            EZZA
.       Page 1 of 1                                             IPS SQL Ver 2010                                          27 February 2013 15 41