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 01430667 Name of Company Anston Transport Services Limited 1/We Glyn Mummery, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex Paul Atkinson, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex the liquidator(s) of the above named company attach a statement of the company affairs as at 24 February 2015 Signed AM Date 24 February 2015 House LLP far Official lica ‘iter Warley Hill Business Park Insalvenc The Drive > Brentwood « Essex x 3BE CM13 A1457BC < “A425PYE3* #36 Ref O/GM/PXA/NS/RAB AI7 28/02/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Anston Transport Services Limited on the 24 February 2015 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 Cheisnwn VAS Signed MW AWM | Dated oy ay Xd. I | | | *A425PYEB"* 28/02/2015 #37 COMPANIES HOUSE Anston Transport Services Limited Statement Of Affairs as at 24 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Intellectual property including website 2,000 00 Book Debts 5,600 00 4,500 00 Less RBS Invoice Finance (4,500 00) 2,000 00 2,000 00 Assets subject to floating charge: Plant & Machinery 6,020 00 7,000 00 Office Furniture & Equipment 79 00 300 00 Motor Vehicles 2,060 00 4,300 00 Stock 700 00 Fixtures and fittings 638 00 700 00 Uncharged assets: Estimated total assets available for preferential creditors 15,000 00 Signature MMe wana Date QU a. IS Ahston Transport Services Limited Statement Of Affairs as at 24 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,000 00 Estimated prescribed part of net property where applicable (to carry forward) 6,000 00 Estimated total assets available for floating charge holders 9,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,000 00 Estimated prescribed part of net property where applicable (brought down) 6,000 00 Total assets available to unsecured creditors 15,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,797 00 Employees- redundancy/pay in lieu 12,000 00 Directors loan account 22,000 00 HM Revenue & Customs - PAYE 2,600 00 HM Revenue & Customs - VAT 2,773 00 54,170 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (39,170 00) Estimated deficiency/surplus as regards creditors (39,170 00) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (39,180 00) Signature CL ul WNP Date Aut a iS Tb OT STOz Areruqay Sz OT pT0Z 428A TOS SdI S\ © ne 740 T abed SW? 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