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 02798394 Name of Company Martin Hogg China Merchant Limited ‘ I / dpe Mark Upton Cardinal House 46 St Nicholas Street Ipswich IP11TT the liquidators) of the above named company attach a statement of the company affairs as at 26 February 2013 Signed ihe (/ Date 26 February 2013 _ OT... _ Ensors Cardinal House For Official Use mr MEO 46 St Nicholas Street | SATURDAY Ref MO515/MU/RD/JS ie eanoa #102 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Martin Hogg China Merchant Limited on the 26 February 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true MARTIN CLeBEK hWOoGcs Full Name Signed _ortiosy, Dated 26.02.40 1S * Martin Hogg China Merchant Limited Statement Of Affairs as at 26 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Freehold Land & Property 320,213 00 250,000 00 Chargeholder (1) _ ___ (223,097 00) 26,903 00 26,903 00 Assets subject to floating charge Uncharged assets Fixtures & Fittings 1,796 00 NIL Stock 100 00 Cash In hand 9,661 00 9,661 00 Estimated total assets available for preferential creditors 36,664 00 Signature \ Alon, Date Qo .O2. Lo \3 J * Martin Hogg China Merchant Limited Statement Of Affairs as at 26 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,664 00 Liabilities Preferential Creditors - Employees- Holiday Pay 2,850 00 2,850 00 Estimated deficiency/surplus as regards preferential creditors 33,814 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 33,814 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 33,814 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deftciency/surplus of assets after floating charges 33,814 00 Estimated prescribed part of net property where applicable (brought down) __ NIL Total assets available to unsecured creditors 33,814 00 Unsecured non-preferential clatms (excluding any shortfall to floating charge holders) Trade & Expense Creditors 51,741 00 Employees- Notice & Redundancy Pay 39,790 00 Directors Loan 16,000 00 HM Revenue & Customs - PAYE & NIC 6,000 00 HM Revenue & Customs - VAT 20,000 00 a ee — - 133,531 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (99,717 00) Estimated deficiency/surplus as regards creditors ee (99,717 00) Issued and called up capital Ordinary Shareholders 200 _2 00 Estimated total deficiency/surplus as regards members (99,71900) Signature \Kosa oe s Date qb.or. 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