Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s 9 5 /9 9 Affairs e Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 02483501 Name of Company (a) Insert full (a) OMI(UK)LTD name of Company (b) Insert full I(b) Raymond Stuart Claughton name(s) and 3 Merchant’s Quay address(es) Ashley Lane Shipley West Yorkshire BD17 7DB (c) Insert date —_—‘ the liquidator of the above named company attach a statement of the company’s affairs as at (c) 3" April 2013 Signed (Wee ate 3 April 2013 Presenter’s name, address and reference (if any) c~ RSC/SR/AJT Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of OMI (UK) Ltd on the 3 April 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name Julian PAul Smith Signed Dated 3" April 2013 A-—Summary of Assets Assets Book Estimated to Value Realise Assets specifically pledged:- £ £ Consignment Stock 3,100 3,100 Less Amount due to OMI srl 30,000 Transferred to Liabilities Summary (Al) (26,900) Assets not specifically pledged:- Plant & Machinery 790 ) Fixtures & Fittings 2,441 ) 125 Equipment 355 ) Stock 10,000 500 Trade Debtors 8,532 8,532 Estimated total assets available for preferential Creditors 25,218 9,157 Signature: Date: 3" April 2013 Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for Preferential Creditors (carried from page A) £ 9,157 Liabilities Preferential Creditors:- £ Nil Nil Nil Estimated surplus as regards Preferential £ 9,157 Creditors Estimated prescribed part of net property available to Non Preferential Creditors where applicable (to carry £ (4,578) forward) Available for floating charge holder 4,579 Debts secured by a floating charge:- 24,190 (24,190) Shortfall to floating charge holder (to carry forward) (19,611) Add estimated prescribed part of net property available to Non Preferential Creditors where applicable (brought down) 4,578 Non-preferential claims:- £ Trade & Expense Creditors 31,765 Corporation Tax 2,799 VAT 10,000 Provision for Redundancy Payments & Notice Pay 3,000 Director’s Current Account 81,887 (129,451) Estimated deficiency as regards Unsecured Creditors £ (124,873) Shortfall to floating charge holder brought down (19,611) Estimated deficiency as regards Creditors (144,484) Issued and called up capital:- £ 100 Ordinary Shares of £1 each 100 (100) Estimated total deficiency as regards members (144,584) f Sime : Date 3" April 2013 COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers claiming amounts paid 1n advance of the supply of goods or services and Creditors claiming Retention of Title over property m the Company’s possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor Bl FIXED AND FLOATING CHARGE 1) Lloyds TSB Bank Plc Wholesale Banking Recoveries Bank House Debenture containing Wine Street a Fixed and Floating Bristol Charge over assets BS1 2AN 24,190 of the Company 31° October 2012 4,579 PARTLY SECURED 1) OMIsrl Via dell’ Artigianto 34 34070 Foghano-Redipugha Italy 30,000 3,100 NON-PREFERENTIAL 1) Bowman Stor Ltd Unit 25 Maybrook Road Brownhills Walsall WS8 7DG 457 2) BTPle Providence Row Durham DH1 1RR 82 3) DHL Express UK Ltd PO Box 524 Hounslow TW3 9LP 320 4) Fridge Spares Wholesale Ltd Delta House Fairway Bridgetown Cannock WS11 ODJ 660 Signature: Date: 3°? April 2013 COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers claiming amounts paid in advance of the supply of goods or services and Creditors claiming Retention of Title over property in the Company’s possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B2 5) Fusionfreight Ltd Leeds Contamer Base Valley Farm Way Wakefield Road Leeds LS10 1SE 2,162 6) HM Revenue & Customs ICHU Room BP2302 Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ 2,799 7) HM Revenue & Customs National Insolvency Umit 5" Floor Regian House James Street Liverpool L75 1AD 10,000 8) Metro Sales (One Stop Shop) 138 Oyster Lane Byfleet KT14 7JQ 203 9) N Power 200 Clough Road Hull HUS 1SN 500 10) Nightfreight (GB) Ltd Crestwood House Birches Rise Willenhall West Midlands WV13 2DB 90 Signature: Date: 3°? April 2013 COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers claiming amounts paid in advance of the supply of goods or services and Creditors claiming Retention of Title over property in the Company’s possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B3 11) Redundancy Payments Office PO Box 15424 Birmingham B16 63J 3,000 12) Mr J P Smith 7 Thurlestone Court East Morton West Yorkshire BD20 5RG 81,887 13) TNT Express PO Box 4 Ramsbottom Bury Lancashire BL8 9AR 191 14) Vodafone Vodafone House The Connection Newbury Berkshire RG14 2FN 200 Signature: Date: 3°¢ April 2013