? Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 9.95 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 02010298 THORNLEIGH FREIGHT LIMITED [Insert full name(s) and address(es)] We, C A Beighton and P D Masters both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row, Birmingham, B3 2BB the Liquidators of the above named Company, attach a statement of the Company's affairs as at 7 March 2014 Signed Date 4 [3 At Signed Date Presentor's name, address and reference (if any) For official use Leonard Curtis Bamfords Trust House 85-89 Colmore Row Birmingham seve B3 2BB IAS 1103/2014 #103 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of THORNLEIGH FREIGHT LIMITED Trading as: on the 7 March 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name “Vesvoe Lest), Signed Nas) Dated TVR ZY, THORNLEIGH FREIGHT LIMITED STATEMENT OF AFFAIRS AS AT 7 MARCH 2014 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Book Debts - Trade 372,590 335,331 Less Lloyds Commercial Finance Limited (253,638) 118,952 \(253,638) 81,693 Goodwill 0 5,000 Less Lloyds Bank Ple (49,607) 0| (49,607) 0 118,952 81,693 Assets Subject To Floating Charge Plant & Machinery and Fixtures 60,000 25,000 Stock 1,000 Nil Corporation Tax Refund 11,000 Nil 190,952 106,693 Uncharged Assets Nil Estimated total! assets available for preferential creditors 190,952 106,693 Signature \ Lyon, Date 7/3] rcx THORNLEIGH FREIGHT LIMITED STATEMENT OF AFFAIRS AS AT 7 MARCH 2014 At - Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 106,693 Liabilities Preferential Creditors Wages & Salaries 28,000 Estimated surplus as regards preferential creditors 78,693 Estimated prescribed part of net property where applicable 18,739 (to carry forward) 59,954 Debts secured by floating charges Lloyds Bank Pic 44,607 Estimated surplus as regards floating charge 15,347 Estimated prescnbed part of net property where applicable (brought down) 18,739 Total assets available to unsecured creditors 34,086 Unsecured Non-Preferenttal Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 165,465 Inland Revenue - PAYE & NIC 105,513 HM Customs & Excise - VAT 87,941 Directors 3,594 Dilapidations 30,000 Employee Claims 50,000 442,513 Estimated (deficiency) as regards non-preferential creditors (408,427) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) ) Estimated (deficiency) as regards creditors (408,427) Issued and called up capital Issued Share Capital 100 Estimated total (deficiency) as regards members (408,527) Date {shia THORNLEIGH FREIGHT LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Bates & Hunt Petroleum 43,146 00 Station Road Dornngton Shrewsbury Shropshire SY5 7LU C0002 Biffa Waste Services Limited 146 99 Coronation Road Crassex High Wycombe Bucks HP12 3TZ C0003 Briggs Equipment UK Ltd 4,172 52 PO Box 3777 Orbital Way Cannock Staffordshire WS11 8xw C0004 Baldvans (Stourbridge ) Ltd 1,500 00 1st Floor, Copthall 1 New Road Stourbndge West Midlands DY8 1PH coos Clarnor Estates Limited 36,134 22 Felin Senni Heol Sinni Brecon Powys LD3 8SU C0006 Comnadnnk Limited 170 25 Unit 44 Maple Leaf Industnal Estate Bloxwich Walsall West Midlands B64 50B coo07 MB Distribution Limited 8,795 00 Unt 6 Contral Avenue Cradley Heath West Midlands B64 7BY C0008 Energas Limited 2,397 21 Soho Street Smethwick West Midlands B66 2PE co009 Extra Personnel Ltd 170 12 Forster House Hatherter Road Walsall West Midlands WS1 1XZ Signature \ Ne&® pate 7/2]td THORNLEIGH FREIGHT LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0010 Emo Oil Ltd 13,062 00 Tryst House Glenbervie Business Park Lerbert Scotland FK5 4RB C0011 Groomfield Recruitment Ltd 13,579 56 Unit 508, The Big Peg 120 Vyse Street Hockley Birmingham B18 6NF C0012 Greenciean Maintenance 888 00 6 New Cross Ind Est Brickheath Road Wolverhampton WV1 1RZ c0013 Jays Sourcing Group Ltd 128 52 Tat Bank Road Oldbury Warley West Midlands B69 4DR co014 Kayford Consultancy 1,500 00 29 Ambrose Crescent Kingswinford DY6 7RE C0015 Lloyds Commercial Finance 253,638 00 City Office Orchard Brae Edinburgh EH4 1PF C0016 Lyreco UK Ltd 82 62 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB C0017 Network Telecom 1,034 56 Communications House PO Box 47 Wellington Telford Shropshire TF1 SHZ C0018 Netherton Service Centre Ltd 1,296 00 Unit 6, Corbetts Trading Est Netherton Dudley West Midlands DY2 9BG c0019 W Pym & Son Limited 9,850 49 St Peters Garage Netherton Dudley West Midlands DY2 9HN Signature \ wah Date faliy THORNLEIGH FREIGHT LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ c0020 Pyms Limited 30,638 82 The Cottage Shutmill Lane Romsley, Halesowen West Midlands B62 OLZ c0021 Pertemps Ltd 2,610 39 PO Box 1552 Menden Hall Coventry CV7 7VX C0022 Mobile Mini UK Ltd 431 62 28 Falcon Court Preston Farm Business Park Stockton On Tees Cleveland TS18 8TX C0023 Road Tech Computer Systems Ltd 92 40 Rectory Lane Shenley Radlett Herts WS7 9AN co0024 Shell Oil Products Ltd 2,072 36 Rowlandsway House Rowandsway Manchester Lancashire M22 5SB c0025 Fred Smith & Sons Limited 2,406 84 Sams Lane West Bromwich West Midlands B70 7EG c0026 Sapphire Energy Recovery Ltd 1,169 68 Yelsway Lane Waterhouses Stoke-on-Trent Staffs ST10 3AZ c0028 Sandwell Borough Council 9,580 43 PO Box 2372 Oldbury West Midlands B69 3BS C0030 Tennants Distribution Ltd 550 80 Hazelbottom Road Cheetham Manchester M8 OGR C0031 Watson Petroleum Ltd 11,15806 Brinkworth Chippenham Wiltshire $SN15 5DN Signature , \eak Date 7 3/ ' o THORNLEIGH FREIGHT LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0035 Braycape Limited 30,000 00 LCP House The Pensnett Estate Kingswindford West Midiands DY6 7NA C0036 Unsecured Employee Claims 50,000 00 C0037 Mr Trevor Lester 3,594 00 C0038 H M Revenue & Customs - PAYE / NIC 105,513 00 BP1001 Benton Park View Longbenton Newcastle upon Tyne NE98 122 C0039 H M Revenue & Customs - VAT 87,941 00 Central Insolvency Sift Team 3NW Queens Dock Liverpool L74 4AA C0040 Lloyds Bank Pic 49,607 00 Lye Stourbridge West Midlands DY9 8JU C0041 Preferential Employee Claims 28,000 00 TOTAL CREDITORS' CLAIM 773,758 46 Signature . Nek Date 9] af ' € 4; } oft aieq . \. ainyeubig 00 OOL WIV19 .SHACTIOHAYVHS TWLOL WS LAQ SPUBIPIW SBM, eabpuqunos poomsume] abeyog eal] MeA 00 sz 491S87 UOSIIY SJ oyn Jan WS ZA0 spuelpI[ Isa, eBpuqunoys poomsume)] abeyod 801) MBA 00 Sz 494S27] JOAGIL JW Dvd 300 9Aq SPUBIPIW) ISAAA puospuimsBury aso|D sbpueayAA S 00 sz SpieMpy BUWON SIV OLvél 300 9Ad SPUEIDIN ISOM psoypumsBury asain obpuyeayy S 00 Sz spuempg dttld JW S2pLt (3) anjea ssauppy 9 OweN ssapjoyaseys Auedwog - 9 GS LIWN LHOIFYs HOIFINYOHL