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 Rule 4 34-CVL The Insolvency Act 1986                                                            Form 4 20




                                        S.95|99
 STATEMENT                        OF COMPANY'S                                 AFFAIRS
 Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                               For official use




                                                                               Company     Number



 To the Registrar of Companies Company           Number
| Berkeley Construction (North West) Limited
 [Insert full name(s) and address(es)]

 t, J M Titley of Leonard   Curtis,   Hollins Mount,   Hollins Lane,   Bury,   BL9 8DG,    the Joint
 Liquidator of the above named Company,           attach a statement of the Company's affairs as at
 30 March 2012




 Signed
                   Jue Cot                                                     Date   30 March 2012




 Presentor’s name, address and reference (if
 any)




 =
                                                 For official use




                                                                                   mnt
 Leonard Curtis
 DTE House
 Hollins Mount




                                                                                              04/04/2012      #280
                                                                                          COMPANIES HOUSE
     Rul 4 34-CVL                                                                                         Form 4 19
cy




                         Statement of Affairs


                         Statement as to affairs of

                         Berkeley Construction (North West) Limited
                         on the 30 March 2012 being a date not more than 14 days before the date of the resolution for
                         winding up




                         Statement of truth

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




                         Fullname     [qe                   Marie,




                         Signed




                         Dated        rol al 1.       ,




     CVLMF419 06-04 10
BERKELEY CONSTRUCTION (NORTH WEST) LIMITED


                                                                                                        APPENDIX |

                          DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 30 MARCH 2012

                                                                 Book value                 Estimated to Realise
                                                Note       £                     £                           £
Assets specifically pledged
Goodwill                                          1              Nil
less. AIB Group Pic                               1            (Nil)
Surplus / (Shortfall) - c/fwd                                    Nil

Assets not specifically pledged
Cash at Bank                                                 700                                 700
Debtors                                                  195,000                           Uncertain
                                                                               195,700                             700
Preferential creditors
Employee claims / ERA 2006 claims (est )                                        (8,000)                      (8,000)
Net property available for prescribed part                                     187,700                         7,300

Less: Prescribed part calculation                                                 (N/a)                        (Na)
Available for floating charge creditor                                         187,700                      (7,300)
AIB Group Pie — Surplus / (Shortfall) b/fwd                                        (Nil)                        (Nil)
Surplus / (Shortfall) — c/fwd                                                  187,700                      (7,300)
Add back prescribed part                                                             Nia                           Nia
Available for unsecured creditors                                              187,700                              Nil

Ordinary Unsecured creditors
Shortfall b/fwd ~ Preferential Creditors                     (Nil)                            (7,300)
Employee claims / ERA 2006 claims (est )                (16,000)                            (16,000)
H M Revenue & Customs ~ PAYE / NI (est)                (129,986)                           (729,986)
HM Revenue & Customs - VAT (est}                       (186,682)                           (186,682)
Directors’ Loan Account (est )                         (124,176)                           (124,176)
Trade and expense creditors (est )                     (305,533)                           (305,533)
Total value of unsecured creditors                                            (762,377)                   (769,677)
                                                                              (574,677)                   (769,677)
issued share capital                                                                 (4)                           (4)
Estimated deficiency as regards members                                       (574,681)                   (769,681)




                             K..
Signed                                                                    30 March 2012
         My   Aayniond   Harrison
BERKELEY CONSTRUCTION (NORTH WEST) LIMITED


                                                                                                                        APPENDIX II

                                       NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS

All book values have been taken from the Company’s latest financial information or from valuations obtaned from
independent valuation agents It should be noted that the no proviston has been made for the costs of preparation of the
same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the
Liquidation


              AIB Group Plc.
              The AIB Group Plc hold a debenture incorporating a floating charge created on 14 March 2003 and registered
              on 15 March 2003       It 1s understood that there ts no htability to AIB Group (UK) and the charge 's satisfied,
2.            Cash at Bank
              The book value and estimated to realise value of the cash at bank has been provided by the directors from the
              Company's books & records The cash at bank ts anticipated to be realisable in full, subject to any accrued
              interest and charges
3             Debtors
              The debtors represent the amount due from a client, who disputes the debt The book value has been provided
              by the directors from the Company's books and records The estimated to realise value has been shown as
              uncertain for the purpose in the Statement of Affairs
4             Employee Claims / ERA 2006 Claims
              Employees, where applicable, who have claims against the Company are entitled to claim arrears of pay and
          holiday pay (subject to certain limits) from the Redundancy                 Payments     Service (“RPS”)    (a government
          department) as preferential claims
          Employees, where applicable, who have claims against the Company are entitled to claim (subject to certain
          limits) from the Redundancy Payments Service ("RPS’) for redundancy and as a result of not rece:ving statutory
          notice of redundancy as non-preferential claims
5.        Prescnbed part
          The Insolvency Act 1986 provides that, where a company has created a floating charge after                    15 September
          2003, a prescribed part of the company's net property must be made available to the unsecured creditors and
          Not be distributed to the floating charge holder except in so far as it exceeds the amount required for the
          satisfaction of unsecured claims
          The method of caiculating the prescribed part is given below
          Where the net property does not exceed £10,000
          50% of that property
          Where the net property exceeds £10,000
          50% of the first £10,000, plus 20% of the property which exceeds £10,000, up to a maximum prescribed part of
          £600,000
          As the Company           ts understood to have no itability to the secured creditor, it ts estimated that there is no
          requirement to set aside a prescnbed part in this case




Signed                                                                                 30 March 2012
         Mr     Ra'       frison
 BERKELEY CONSTRUCTION (NORTH WEST} LIMITED


                                                                                                                APPENDIX II

                                       NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (CONT )

 6            K M Revenue & Customs - PAYE / NI & VAT
              The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books
              and records The outstanding habilities are in respect of the following periods
              PAYE /NIC ~ January 2008 to March 2012      {including CVA habilities)
              VAT — February 2008 to March 2012 (including CVA liabilities)
7             Directors’ Loan Account
              The value of the directors’ loan account in relation to Raymond Harrison and Jtlhan Harnson has been extracted
              from the Company's books and records, as provided by the directors            The amount shown   should not be
              regarded as an agreed amount
8             Trade and expense creditors
              Details of the Company's trade and expense creditors have been extracted from the Company's books and
              records A detailed list of these amounts has been provided at Appendix Il The amounts shown should not be
              regarded as agreed




                                        ZO                                                                     APPENDIX Ill



Signed                                                                             30 March 2012
         Mr     Raymé6fid   Harrison
BERKELEY CONSTRUCTION (NORTH WEST) LIMITED


                                 SCHEDULE OF CREDITORS

See attached list




                      LEZ
Signed                                                   30 March 2012
         Mr Raymo:   arrison
 B - Company Creditors                                     Page          1


 Code            Name & Address                                   Amount of Debt
 C0001           Mr & Mrs Harrtson                                   £124,176 00




 co002           Travis Perkins                                      £103,340 00
                 Sales Ledger Dept
                 PO Box 5227
                 Northampton
                 NN5 7ZE


 C0003           Cemex UK Materials Ltd                               £20,896 00
                 PO Box 104
                 Thornaby
                 Stockton on Tees
                 TS17 6BWZ


C0004            H & C Planthire Ltd                                  £20,040 00
                 Bredbury Parkway
                 Bredbury
                 Stockport
                 SK6 2SN


C0005            W Maher & Sons Ltd                                  £19,799 00
                 Soapstone Way
                 Off Fairhills Road
                 trlam
                 Manchester
                 M44 6RA
C0006            Tubosider                                           £14,089 00
                 10 Sutton Fold Industrial Estate
                 Off Lancots Lane
                 ST Helens
                 Merseyside
                WAQ 3EX
C0007           Stanchffe Stone Co Ltd                               £11,397 00
                Grangemill
                Matlock
                Derbyshire
                DE4 4BW


co008           MK Piling Ltd                                         £9,896 00
                Unit 1-2
                Belgrave Industrial Estate
                Honeywell Lane
                Oldham
                OL8 2UP




                Signature                           Date
B774Q
 B - Company   Creditors                                     Page          2


 Cade              Name & Address                                   Amount of Debt
 co009             VP {ic (Piletec)                                      £9,291 00
                   Central House
                   Beckwith Knowle, Otley Road
                   Harrogate
                   North Yorkshire
                   HG3 1UD
 Cco010           Rand & Asquith (Aceblade)                              £8,037 00
                  Tuck Royd Quarry
                  Halifax Road
                  Brighouse
                  HD6 2PL


 C0011            Burdens Ltd                                            £5,848 00
                  PO Box 228
                  Emersons Green
                  Bristol
                  BS16 7WY


C0012             Glover Project Services Ltd                            £5,332 00
                  The Old Tannery
                  Eastgate
                  Accrington
                  BBS 6PW


C0013             Advanced     Cladding                                £11,738 00
                  Raynes House
                  3 Stockes Street
                  Manchester
                  Mt1 4QU


co014            Gnip Steel Reinformcements                              £9,755 00
                 Atlas Works
                 Robinson Street
                 Stalybridge
                 SK15 1TH


c0015            Frank O'Gara & Sons Ltd                                £2,526 00
                 Sorby Road
                 North Bank Industrial Park
                 tiam
                 Manchester
                 M4 5BA

C0016            Howarth Timber & Building Supplies                     £2,916 00
                 C/o Euler Hermes
                 1 Canada Square
                 London
                 E14 5DX




                 Signature                            Date
B774Q
* B- Company   Creditors                                   Page          3


 Code              Name & Address                                 Amount of Debt

 coo17             Howarth Timber Engineering Lid                        £935 00
                   Howarth House
                   Hollow Road
                   Bury St Edmunds
                   Suffolk
                   IP32 7QW

 C0018             Howdens Joinery Ltd                                 £3,967 00
                   Caswell House
                   Gowerton Road
                   Brackmills
                   Northampton
                   NN4 7BW

 cooi9             MGF Trench Construction                             £1,918 00
                   Grant House
                   South Lancs Industrial Estate
                   Ashton in Makerfield
                   WN4 8DE


 C0020             Magnet Trade                                        £2,897 00
                   Credit Control Depi
                   Oakdene House, 13-15 Woolgate
                   Cottingley Business
                   Bingley
                   BD16 1PE

 co021            Speedy Lifting                                         £733 00
                  The Pentagon island
                  Nottingham Road
                   Derby
                   DE21 6BW


 C0022             Speedy   Surveys                                      £481 00
                   Post REturned




 C0023            Stalybndge Readymix Ltd                             £16,344 00
                  Bridge Street
                  Stalybridge
                  Cheshire
                  SK15 1PF


 C0024            Support Site BBM                                     £4,956 00
                  Hillsborough Works
                  Langsett Road
                  Sheffield
                  S6 2LW




                  Signature                         Date
 B774Q
-   +»   B-Company   Creditors                                      Page          4


         Code            Name & Address                                    Amount of Debt
         C0025           Tyne Insulation Supplies Ltd                           £3,983 00
                         C/o Euler Hermes
                         1+ Canada   Square
                         London
                         E14 5px


         C0026           UBU Environmental Ltd                                  £2,192 00
                         Moss Lane
                         Off Sharp Street
                         Worsley
                         M28 3LY


         C0027           Wolseley Centres Ltd                                   £7,197 00
                         clo The P&A Paertnership
                         93 Queen Street
                         Sheffield
                         S41 1WF


         co0028          Keyline Builders Merchants                             £5,030 00
                         PO Box 807
                         Kirkiniillock
                         Glasgow
                         G66 1XL


         co029           HM   Customs   & Excise                              £129,986 00
                         Voluntary Arrangement Service
                         Durrington Bridge House
                         Barrington Road
                         Worthing West Sussex
                         BN12 4SE
         C0030           HM   Revenue & Customs                               £186,682 00
                         Voluntary Arrangement Service
                         Durrington Bridge House
                         Barrington Road
                         Worthing West Sussex
                         BN12 4SE
         C0031           Redundancy Payments Office (Pref)                      £8,000 00




         C0032           Redundancy Payments Office                            £16,000 00




                         TOTAL CREDITORS' CLAIM                               £770,377 00




                         Signature                           Date

         B774Q