memeeea I di with the Insolvency (England L102 a anaes aie” Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse H | Company details sjo Company number [4 lo lo lel|slo| > Filling in this form Please complete in typescript or in Company name in full | WPL Construction (Southern) Ltd bold black capitals. 2 | Liquidator's name Full forename(s) Jonathan James Surname Beard 3 | Liquidator's address Building name/number | 2/3 Pavilion Buildings Street | | Post town | Brighton County/Region | East Sussex Postcode BIN|t] [tele Country 4 | Liquidator's name @ Full forename(s) John Oe ths section tell us about Surname Walters another liquidator. 5 | Liquidator’s address @ Building name/number| 2/3 Pavilion Buildings @ Other liquidator Use this section to tell us about Street | another liquidator. | Post town | Brighton County/Region | East Sussex reae[@[N[ 4) [1[e[E|_ Country | 04/17 Version 1.0 LIQ02 Notice of statement of affairs Date of statement of affairs Date ‘ols 8 4 fe fo fais Statement of affairs | | attach: (1 Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 CO Statement of concurrence Sign and date ‘Cs Liquidator’s signature Signature date Mts lols fe to fo I's 04/17 Version 1.0 LIQ02 Notice of statement of affairs | Presenter information | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contactrame Jonathan James Beard Ey Where to send Company name Begbies Traynor (Central) LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address 2/3 Pavilion Buildings The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Brighton County/Region East S ussex ete init ftlelel Country 7 | Further information For further information please see the guidance notes | on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01273 322960 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: C1 The company name and number match the information held on the public Register. CO You have attached the required documents. LO You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of WPL Construction (Southern) Ltd Company Registered Number: 10083030 on the 5 April 2023, 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. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. Full Name VAL ERVE Nieuw S Signed VA SP gtr Dated 2 Le°2O2R2 WPL Construction (Southern) Ltd Company Registered Number: 10083030 Statement Of Affairs as at 5 April 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor Vehicles 44,962.00 40,000.00 Audi Financial Services (35,000.00) Surplus c/d §.000.00 Plant & Machinery §5,255.00 50,000.00 Ultimate Finance (42,000.00) Surplus c/d 8,000.00 Assets subject to floating charge: Uncharged assets: Land & Property - Leasehold 17,054.00 NIL Fixtures & Fittings 5,328.00 Uncertain Stock 430,106.00 5,000.00 Book Debts 70,791.00 17,697.75 Cash at Bank 8,232.32 8,232.32 Estimated total assets available for preferential creditors 30,930.07 Signature Va LP cifar Dae_ GS: Z' 2022 WPL Construction (Southern) Ltd Company Registered Number: 10083030 Statement Of Affairs as at 5 April 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 30,930.07 Liabilities Preferential Creditors:- Employees re Arrears/Hol Pay 14,930.07 14,930.07 Estimated deficiency/surpius as regards preferential creditors 16,000.00 2nd Preferential Creditors:- HMRC (Student Loan Repayments) 208.85 HMRC (PAYE/NI) 61,953.11 HMRC (VAT) 248,305.00 HMRC (CIS) 40,821.00 351,287.96 Estimated deficiency/surplus as regards 2nd preferential creditors (335,287.96) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL (335,287.96) Estimated prescribed part of net property where applicable (ta carry forward) NIL Estimated total assets available for floating charge holders (335,287.96) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (335,287.96) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Signature “Ke ZA ‘Lt po Date GG 2023 WPL. Construction (Southern) Ltd Company Registered Number: 10083030 Statement Of Affairs as at 5 April 2023 Al - Summary of Liabilities Estimated to Realise £ SURPLUS B/D 13,000.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency bid 335,287.96 Trade Creditors 30,653.27 Employees 62,742.24 Banks/Institutions 32,567.55 461,251.02 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (448,251.02) Estimated deficiency/surplus as regards creditors (448,251.02) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (448,351.02) Signature Ye LP tho Dae & €°20 235 Begbies Traynor (Central) LLP WPL Construction (Southern) Ltd Company Registered Number: 10083030 B - Company Creditors Key Name Address £ Bramali Lane, Sheffield, South Yorkshire, S2 4RJ 2,197.62 CACO Arnold Laver & Co Ltd St James Court, St James Parade, Bristol, BS1 3LH 161.94 CBOoO BNP Paribas Leasing Solutions Ltd CcB01 C. Brewer & Sons Ltd Albany House, Ashford Road, Eastbourne, BN21 3TR 71.98 Clear Computing Ltd Unit 4, BizSpace, Courtwick Lane, Littlehampton, BN17 7TL 186.00 ccoo Unit 6, Stokes Farm, Binfield Road, Wokingham, Berkshire, RG40 SPR 734.40 cpo0 Direct Chemicals Ltd CGOD Gardner & Scardifield Ltd 2-16 Penhill Road, Lancing, BN15 8HJ 1,949.36 Greenfield Farm Charlwood Road, Ifield, Crawley, RH11 0JZ 896.00 CG01 Greenfield Skips Ltd CHOO HM Revenue and Customs EIS Newcastle, 8X9 1SR 61,953.14 CHO1 HM Revenue and Customs EIS Newcastle, BX9 1SR 208.85 CHO2 HM Revenue and Custorns EIS Newcastle, BX9 1SR 248,305.00 CHO3 HM Revenue and Customs EIS Newcastle, BX9 1SR 40,821.00 C100 tronmongery Direct Lid Unit 3 Scimitar Park, Courtauld Rd, Basildon, S$13 1ND 1,835.83 CJ00 Jupps Accountants 3 West Buildings, Worthing, West Sussex, BN11 3BS 3,126.00 CKOO Kevin Nicks c/o 4 The Saltings, Lancing, BN15 8EH 1,230.86 CMoo0 Morrelis Wood Finishes Lid Wellington Works, Mill Lane, Woodley, Stockport, SK6 1RN 218.31 CMO01 Meg Light 4 The Saltings, Lancing, BN15 8EH 43.83 CPO0O0 UK Plumbing Supplies Quayside 2A Wilderspool Park, Greenalls Avenue, Stockton Heath, Cheshire, WA4 6HL 207.79 CP02 Premier Office Supplies Ltd Unit 21 The Henfield Business Park, Shoreham Road, Henfield, BNS 9SL 197.38 CPO3 Peter Potter Ltd Water Lane, Storrington, West Sussex, RH20 3EA 4,170.00 CP04 PMW Communications Ltd Stane Court, Stane Street, Billingshurst, RH14 9HP 178.80 CROO RJS Waste Management UK Ltd Chichester Enterprise Centre, Terminus Road, Chichester, PO19 8FY 5,265.00 csoo Southern Electrical Installations Ltd 56 Valley Drive, Seaford, BN25 3BW 3,700.00 cso2 Santander Court Order and Request Unit, Santander, Sunderland, SR43 4FE 32,567.55 CS03 Suchnoon Ltd Holmsted Farm Business Units, Staplefield Rd, Cuckfield, Haywards Heath, RH17 5JF 2,666.67 cso4 Sterling Power Products Ltd Unit 11 Northbrook Business Park, Northbrook Road, Worthing, BN14 8PQ 175.70 CTOO Travis Perkins Ple Ryehill House, Rye Hill Close, Lodge Farm Industrial Estate, Northampton, NNS 7UA 4,134.39 cvoo Vehda Ltd 19 Arun Crescent, Worthing, Sussex, BN13 3JN 93.11 cwo0 Warner Glass (Croydan) Ltd Unit 4, Pilton Industrial Estate, 46 Pitlake, Croydon, CRO 3RA 212,60 Signature Y, /) thd Page 1 of 4 IPS SQL Ver. 2015.09 05 April 2023 15:54 Begbies Traynor (Central) LLP WPL Construction (Southern) Ltd Company Registered Number: 10083030 B - Company Creditors Key Name Address £ 28 Entries Totalling 414,508.78 Signature lA A ethd Page 2 of 4 IPS SQL Ver. 2015.09 05 April 2023 15:54 Begbies Traynor (Central) LLP WPL Construction (Southern) Ltd Company Registered Number: 10083030 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Vaiue Shares pershare Called Up HNOO Mr John Nicks 4 The Saltings, Lancing, BN15 8EH Ordinary 4.00 100 1.00 100.00 1 Ordinary Entries Totalling 100 Signature VA /) cep Page 1 of 1 IPS SQL Ver. 2010 05 April 2023 15:54