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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

                                                                                                                03726487
                    Name of Company


                      D Wilkinson Limited



                    late



                    lan Pattinson
                    Kings Business Centre,
                    90-92 King Edward Road,
                     Nuneaton,
                     Warwickshire CV11      4BB




                     the liquidator(&, of the above     named    company attach a statement of the company affairs
                     as at 23 March 2004




                     Signed         J a                                               Date      24 March 2004




                  \.Pattinson
                  Kings Business Centre,                                                     For Official Use
                   90-92 King Edward Road,                                     Liquidation                      Post Room
                   Nuneaton,
                   Warwickshire CV11      4BB



   Ref:            Z773/1P/SH                                                      A380      RAXPN7 TRAX         0592

   Software Supptied by Turnkey Computer Technology Limited, Glasgow            COMPANIES HOUSE              27/03/04
            t
                        t
.
    Rule 4.34-CVL            Form 4.19


                             Statement of Affairs
      *Insert the name       IN THE MATTER              OF
       of the Company
                                                         D WILKINSON LIMITED
                                                                            and

                                              IN THE MATTER OF THE INSOLVENCY ACT 1986

                             Statement as to affairs

                                                                  D WILKINSON      LIMITED

                              on the date of the resolution for winding up being 23 March 2004



                              Affidavit
                              This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths
                              when you have completed the rest of this form


     (a) Insert name and      |                Vicky Whitlock

                occupation                      Managing Director


                                                Rowden       House Farm
           (b) Insert full
                 address
                                                 Lindley

                                                 Nuneaton

                                                 Warwickshire CV13 6BP

                                  Make oath and say that the several pages exhibited hereto and marked DW/1 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 the date of the resolution for winding up being 23 March 2004 and
                                  that the said company carried on the business of Civil Engineering and Building Works.


                                  Sworn at    Nur       woatkeCh          NWecasrclabae              ;

                                  Date Iv               Hank V6eoy            . sone               LIA,
                                  Before me             Hey         feel
                                                    x        —————          gc         T.   Bree

                                  A Solicitor or Commissioner of Oaths

                                  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 need to be re-sworn.
     poy        t
                                                                                 (ow
D Wilkinson Limited
Statement Of Affairs as at 23 March 2004

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


Assets subject to fixed charge:

Book Debts                                                        117,450.00    88,088.00

Motor Vehicles                                                    126,160.00    89,500.00


Assets subject to floating charge:


Uncharged assets:
Alterations to Rented Property                                     33,220.00                           NIL

    Office Furniture & Equipment                                    19,062.00                       700.00

    Cash in hand at Pattinsons                                       2,753.00                     2,753.00

    Loan - D Wilkinson                                              28,672.00                    28,672.00


    Estimated total assets available for preferential creditors                                  32,125.00




    Signature       Gy
              «

D Wilkinson Limited
Statement Of Affairs as at 23 March 2004
At - Summary of Liabilities

                                                                                                   Estimated to
                                                                                                        Realise
                                                                                                               £

Estimated total assets available for preferential creditors (carried from Page A)                     32,125.00
Liabilities
    Preferential Creditors:-
                                                                                                             NIL

Estimated deficiency/surplus as regards preferential creditors                                        32,125.00

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

Estimated total assets available for floating charge holders                                          32,125.00

Debts secured by floating charges
        Debts Secured by Floating Charge                                             31,908.00
                                                                                                     (31,908.00)

 Estimated deficiency/surplus of assets after floating charges                                            217.00

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

 Total assets available to unsecured creditors                                                            217.00
 Unsecured non-preferential claims
          Trade & Expense Creditors                                                  202,402.00
          Employee Termination Claims                                                  3,240.00
          Inland Revenue - PAYE/NI                                                   274,499.00
          HM Customs & Excise                                                        160,153.00
          Deficit to Finance Companies                                                 8,914.00
 Estimated deficiency after floating charge where applicable (brought down)                  NIL
                                                                                                    (649,208.00)
 Estimated deficiency/surplus as regards creditors                                                  (648,991.00)

 Issued and called up capital
         Ordinary Shareholders                                                              2.00
                                                                                                            (2.00)
 Estimated total deficiency/surplus as regards members                                              (648,993.00)




                                                                                     SERN
 Signature        flat         Nol.                       Date     23    [on    pe            °
                   or
23/03/2004                                               L.Pattinson                 Page          1



                                                     D Wilkinson Limited
                                           AS - Unsecured Creditor: Sof Avbalances




  CA00       Ablemix                                                                         324.07
             Gibbet Lane
             Shawell
             Lutterworth
             Leicestershire
             LE17 6AA

  CA01       Aggregate industries UK Ltd                                                    7,544.00
             Bardon Hill
             Coalville
             Leicestershire
             LE67   1TL


   CA02      AMCE Construction Limited                                                  18,022.73
             Woodway House
             Woodway Lane
             Claybrooke Parva
             Leicestershire
             E17 5BH

   CA03      Andrew Sykes                                                                     292.00
             Premier House
             Darlington Street
             Wolverhampton
             WV1 45J

   CA04      Ashtead Plant Hire Company Ltd                                                 3,405.68
             102 Dalton Avenue
             Birchwood
             Birchwood Park
             Warrington
              WA3 6YE

   CA05       ATS Euromaster Limited                                                            92.98
              Payment Centre
              Heavens Walk
              Doncaster Carr
              Dencaster
              South Yorkshire, DN4 5HZ

   CcBo2      BHE Plant Limited                                                                490.87
              PO Box 1006
              Stratford upon Avon
              CV37 SYZ


   CB03       Biffa Waste Services Limited                                                     293.19
              Coronation Road
              Cressex
              High Wycombe
              Bucks
              HP12 31Z

    CB04      Binns Fencing    Ltd                                                           1,488.20
              Harvest House
              Cranborne Road
              Potters Bar
              Herts
              ENG 3JF
23/03/2004                                             \.Pattinson                 Page          2



                                                 <D.Wilkinson Limited
                                         AS - Unsecured Creditor:S of A balances




  CBO05      Brobot Petroleum Ltd                                                           928.49
             Thorpe Read
             Melton Mowbray
             Leicestershire
             LE13 1SH

  CBO6       British Telecom                                                              1,069.23
             BT Telephone Payment Centre
             TVTE
             Newcastle upon Tyne
             NE82 6XX

   CBO7      Buiidbase Lid                                                                6,269.64
             Ipsley Street
             Redditch
             Worcester
             B98 7AX

   CBO08     WT Burdens                                                                   12,401.22
             Durley Park House
             Durley Park
             Keynsham
             Bristol
              BS31   2EE


   CBOA       BM Trada Certification Limited                                               4,216.12
              Chiltern House
              Stocking Lane
              Hughenden Valley
              High Wycombe
              Buckinghamshire HP14 4ND

   cco0       W Cawthorne & Son                                                               27.49
              Corporation Street
              Nuneaton
              Wamickshire
              CV11 5AG

    cco1      CF ASSET Finance Limited                                                     1,408.72
              Capital House
              Raynham Road
              Bishop's Stortford
              Hertfordshire
              CM23    STT


    cco2      Construction Industry Training Board                                          5,108.00
              Accounts Payable
              Bircham Newton
              Kings Lynn
              Norfolk
              PE31 6RH

    CCO3      Clements Plant & Tool Hire Ltd                                                   28.37
              209 Torrington Avenue
               Coventry
              West Midlands
              CN4 9GY
23/03/2004                                                   \.Pattinson                 Page          3



                                                        D Witkinson: Limited:
                                              AS - Unsecured Creditor S of Acbalances.




  Ccco4      Countrywide Farmers Pic                                                             248.88
             Countrywide House
             Bradford Road
             Melksham
             Wiltshire
             SN12 8LQ

  cCO6       Cox Plant Ltd                                                                      1,057.50
             Broad Lanes
             Bilston
             Wwvi4 0RH

   cCcos     Close Premium Finance                                                                279,30
             21st Floor Tolworth Tower
             Ewell Road
             Tolworth
             Surbiton
             Surrey KT6 7EL

   CCog      Civil Engineering Contractors Association                                          1,175.00
             Lasyard House
             Underhill Street
             Bridgnorth
             Shropshire
             WV16 4BB

   CCOA       Coventry Turf Supplies Co. Ltd                                                      486.44
              104-108 Avon Street
              Stoke
              Coventry
              CV2 3GN

   cCcoB      Croner Consulting                                                                 3,063.22
              Wolters Kiuwer (UK) Ltd
              Croner House
              Wheatfield Way
              Hinckley
              Leicestershire LE10 1¥G

    ccoc      Countrywide Energy                                                                   859.61
              Countrywide LP Gas
              Defford Mill
              Earls Croombe
              Worcestershire
              WR8 SDF

    cbo1      D Drill (Master Drillers) Ltd                                                        $87.50
              Shilton Industrial Estate
              Bulkington Road
              Shilton
              Coventry
              CV7 9QL

    CEOO      East Midlands Electricity                                                            234.86
              Woolstharpe Close
               Billborough
               Nottingham
               NG8 3JP
23/03/2004                                              |. Pattinson                Page          4



                                                   D Wilkinson Limited:
                                         AS = Unsecured Creditor S: of A balances




  CEO1       Eve Trakway                                                                   2,496.85
             Bramiey Vale
             Chesterfield
             Derbyshire
             S44 5GA

  CG00       GE   Equipment Services                                                       1,092.55
             1st Floor Dominions House
             Lime Kiln Close
             Stoke Gifford
             Bristol
             BS34 8SR

   CG01      Gilvar Lining Ltd                                                             1,426.84
             Old Station Yard
             Walton Lane
             Barton under Needwood
             Burton upon Trent
             DE13 BES

   CG02      Go Plant Limited                                                                 129.95
             88 Hawcliffe Road
             Mountsorrel
             Loughborough
             Leicestershire
              LE12 7AH


   CG03      GRS& Roadstone Limited                                                         1,477.60
             Leicester Road
             Wolvey
              Hinckiey
              Leicestershire
              LE10 3HL


   CcG04      GW Jackson & Son Limited                                                         47.00
              15-17 Humber Road
              Stoke
              Coventry
              CV3 1AT

   CG05       GE Capital Equipment Finance                                                 13,612.53
              Capital House
              Bond Street
              Bristol
              BS1 3LA

    CG06      Game Engineering                                                                379.40
              Camp Road
              Witham St Hughs
              Lincoln
              LN6 STW

    CHO       Hanson Aggregates                                                               715.93
              Customer Accounts Department
              The Ridge
              Chipping Sodbury
              Bristol
              BS37 6AY
23/03/2004                                               |.Pattinson                Page            5



                                                    D Wilkinson: Limited 30.
                                          AS - Unsecured Creditor-S of A balances


                                                                                             £

  CHO2       Hawkesbridge Fencing                                                          3,842.25
             Hill Top Farm
             Hawkesmill Lane
             Allesley
             Caventry
             CV5 9FP


  CHO3       Hemmings Haulage                                                              2,626.13
             Orybrook Farm
             Wigston Hill
             Baxterley
             Nr Atherstone
             CVv9 2HW

  CHO4       Hewden Plant Hire                                                             8,869.81
             PO Box 10016
             Uddingston
             Glasgow
             G71 5XB

   CHO5      Hewden Hire Centres Ltd                                                   16,114.00
             Trafford House
             Chester Road
             Stretford
             Manchester
             M32 ORL

   CHO7      HSS Hire Service Group Plc                                                          92.59
             25 Willow Lane
             Mitcham
             Surrey
             CR4 47S

   CHO8      Hugh Logan Engineering Ltd                                                     2,213.70
             Whistleberry Industrial Estate
             Hamilton
              ML3 OED

   CHO        Hydrainer Pump Hire Ltd                                                         591,38
              Norwood Industrial Estate
              Rotherham Glose
              Killamarsh
              Sheffield
              $21 25Y

   CHOA       Holford Contracts Ltd                                                           493.50
              Crabtree Farm
              Park Lane
              Stockwell Heath
              Colton
              Rugeley WS15 3LX

   CHOC       HFGL   Limited                                                                     560.26
              Northern Cross
              Basing View
              Basingstoke
              Hampshire
              RG2t   4HL
23/03/2004                                                | Pattinson                 Page         6



                                                      D Wilkinson Limited
                                            A& - Unsecured CreditorS of A.balances.




  CJ00       JB Tool Hire Ltd                                                                200.93
             Comet Way
             Hermitage Industrial Estate
             Coalville
             Leicestershire
             LE67 3FS

  CJ01       John M Fisher                                                                    246.75
             Summerfield
             Armscote
             Stratford on Avon
             Warmickshire
             CV37 8DH

  CcKOG      KT. Services                                                                     352.50
             Nock Verges
             Thurlaston Lane
             Ear Shilton
             Leicestershire
             LES 7EF

   CKO1      Guidego Ltd tfa KTS                                                              893.03
             HSBC Invoice Finance (UK) Ltd
             Farnscombe Road
             Worthing
             West Sussex
             BN11 2BW

   CK02      Knight Arnold Wall                                                              2314.78
             33-35 Coton Raod
             Nuneaton
             Warwickshire
             cV11 5TP

   CLOO       Lindiey Hail Farms Ltd                                                          646.25
              Lindley Halt Farm
              Fenny Drayton
              Nuneaton
              Warwickshire
              CV13 6BP

   CLO1       Lafarge Aggregates Limited                                                     2,321.90
              The Business Centre
              PO Box 7389
              Watermead Business Park
              Syston
              Leicester LE7 1WL

   CMoo       Mercia Vehicle Hire Limited                                                    1,339.93
              Norflex House
              20 Allington Way
              Dartington
              DL 4DY

   Cmo2       MPS Builders Merchants Ltd                                                     2,235.88
              Lock Lane
              Off Millers Road
              Warwick
              CV34 5AG
23/03/2004                                             {Pattinson                  Page            7



                                                   D Wilkinson Limited:
                                         AS - Unsecured Creditor S of A balances


                                                                                            £

  CMO03      MHS Highway Hire                                                             6,111.57
             Highway House:
             Station Road
             Shirehampton
             Bristol
             BS11 9XA

  CNo2       Nuneaton Signs                                                               2,220.75
             Kelsey Close
             Attleborough Fields Ind. Estate
             Nuneaton
             Warwickshire
             cV11   6RS


   CNO3      Neil Barlett (Haulage)                                                         160.00
             Unit 1 Hotchkiss Way
             Binley Industrial Estate
             Coventry
             CV3 2RL

   co0o      O2 (UK) Limited                                                                229.41
             Payment Processing Centre
             Milton Keynes
             MK77 1UB

   cot       Hutchinson Telecom                                                            4,426.46
             Orange Payment Processing
             Southend on Sea
             $S99 6LU

   CPO00     Paynes of Hinckley                                                              247.68
             Paynes Garage Limited
             Watling Street
             Hinckley
             Leicestershire
             LE10 3ED

   cP01       Peek Traffic Ltd                                                            10,790.79
              King's Worthy
              Winchester
              Hampshire
              $023 70A

    CP02      Peter Savage Ltd                                                                  848.36
              Liberty House
              Liberty Business Park
              Attleborough
              Nuneaton
              Wamickshire     CV11 6RZ

    CP03      Priory Plant Ltd                                                              3,123.62
              Norman House
              Wattons Lane
              Southam
              Leamington Spa
              CV33 OHX
23/03/2004                                               Pattinson                  Page          8



                                                     D Wilkinson Limited:
                                           AS - Unsecured Creditor S'ofA balances




  CROO       R&R Coleman Lid                                                                470.00
             Midiand Transport House
             Whitacre Road Ind Estate
             Nuneaton
             Wanwickshire
             CN11 6BY

  GRO1       A.J Read                                                                      1,145.63
             27 St Nicholas Park Drive
             Nuneaton
             Warwickshire
             CV11 6DL

   CRO3      RMC (UK) Ltd                                                                  3,865.24
             PO Box 104
             Thornaby
             Stockton on Tees
             TS17 BWZ

   CRO4      Royalwolf Training (UI) Ltd                                                     304.44
             Suite A
             10 Penn Road
             Beaconsfield
              Buckinghamshire
              HPS 2LH

   CROS       Readymix Wales & Western                                                     3,865.24
              PO Box 104
              Stockton on Tees
              TS17 BWZ

   CROB       RAE Motor Factors                                                                36.28
              94 Factory Road
              Hinckley
              Leicester
              LE10 ODR

    cso1      Shire Plant Limited                                                             881.26
              cio Bibby Factors Leicester Ltd
              Mansfield House
              74 Belgrave Gate
              Leicester
              LE1 3GS

    cso2      Safe Way Lifting & Engineering Co.                                                114.75
              Unit 3 Whitacre Road tnd Estate
              Nuneaton
              Warwickshire
              CV11 6BN

    CS03       Sage (UK) Software Limited                                                      564.01
               Sage House
               Benton Park Road
               Newcastle upon Tyne
               NE7 7LZ

    cs04       Sapcote Site Supplies Ltd                                                       321.68
               Leicester Road
               Sapcote
               Leicestershire
               LE9 4JWw
23/03/2004                                              |.Pattinson                 Page             9



                                                   “D Witkingon Limited
                                          AS - Unsecured Creditor S of A balances



                                                                                             £

  CcS05      Selwoad Limited                                                               2,604.08
             Bournemouth Road
             Chandlers Ford
             Eastleigh
             Hants
             $053 3ZL

  CS06       SGB Hire                                                                            35.25
             3000 Academy Park
             Gower Street
             Pollockshieids
             Glasgow
             G511PR

   CS07      Stewart Fletcher & Barrett                                                    4,465.00
             Manor Court Chambers
             126 Manor Court Road
             Nuneaton
             Warwickshire
             CV11 5HL

   cS08      Survey Express Services (NW)                                                   1,640.55
             Unit 3c Tonbridge Works
             Tonbridge Road
             Harold Hill
             Romford
             Essex RM3 8TS

   csog      F Sutton & Sons                                                                      72.00
             The Barn Manor House Farm
             Ansley
             Nuneaton
             Warwickshire
             CV10 0QP

    CSOA      Hire Station Safeforce                                                        2,346.15
              Central House
              Beckwith Knowle
              Otley Road
              Harrogate
              HG3 1UD

    CS0B      Scottish Provident                                                                  91.64
              Abbey National House
              301 St Vincent Street
              Glasgow
              G2 SHN


    cTo0      ST Training                                                                        534.63
              Unit 18,Ariane
              Lichfield Road Ind Estate
              Tamworth
              Staffordshire
              B79 7XF

    cro1      Tarmac Central Ltd                                                                 956.15
              Credit Control
              Tunstead House
              Buxton
              Derbyshire
              SK17 8TG
23/03/2004                                               |.Pattinson                 Page       410



                                                    D Wilkinson Limited:
                                          AS - Unsecured Creditor’S. of A-balances




  CcT02      Telephonics Payment Processing                                                 233.59
             514 Chester Road
             Castle Bromwich
             Birmingham
             B36 OLG

  CTO3       Theobalds Timber & Fencing Supplies                                            267.41
             New Farm Rural industries
             Ashby Road
             Cadeby Nr Nuneaton
             Warwickshire
             CV13   OBN


   cTo04     Thistle Loo Hire                                                                199.75
             c/o Cattles invoice Finance Ltd
             Richmond House
             15 Bloom Street
             Manchester
             M1 3RF

   CTO5      Peter Thompson FRICS MCI Arb                                                    150.00
             1170 Elliott Court
             Herald Avenue
             Coventry Business Park
             Coventry
             CV5 SUB

   CTO6      Tom White Waste Limited                                                        3,929.58
             Stonebrook Way
             Longford
             Coventry
             Warmickshire
              CV6 6LN


   cTo7       Tony Morris Building & Co                                                       491.80
              80 Wood Street
              Earl Shilton
              Leicester
              LEQ 7ND

    CTOs      Tota! Card                                                                    3,407.15
              Fina House
              Epsom
              Surrey
              KT18 5AD


    cT09      Towry Law                                                                       147.00
              Alpha Tower
              Suffolk Street
              Queensway
              Birmingham
              B1 1EJ

    cvoo      Vibroplant PLC                                                                4,059.45
              Central House
              Beckwith Knowle
              Otley Road
              Harrogate
              HG3 1UD
23/03/2004                                             |.Pattinson



                                                   D Wilkinson Limited.
                                         A5.- Unsecured Creditor’S of A-balances




  cvo1       Office Depot International (UK) Ltd                                                          369.94
             Viking Direct Ltd
             Bursom Industrial Park
             Tollweli Road
             Leicester
             LE4 1BR

  CWwO0O0    Whale Tankers                                                                                110.43
             Ravenshaw Way
             Solihull
             West Midlands
             B91 2SU

   cwo1      ME Wilkinson Ltd                                                                             652.66
             Whitacre Road
             Whitacre Road Industrial Estate
             Nuneaton
             Warwickshire
             CV11 6BX

   cwo2      Willkinson Environmental Ltd                                                                 276.20
             Rowden House Farm
             Lindley
             Nuneaton
             Warwickshire
             CV13 6BP




                                                                             95    Entries Totalling   202,402.08