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 03076805 Name of Company Offshore Handling Services Limited 1/We Peter O'Hara Simon Weir Wesley House Wesley House Huddersfield Road Huddersfield Road Birstall Birstall Batley Batley West Yorkshire, WF17 9EJ West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 18 November 2011 + Signed _ Date 18 November 2011 ene O'Hara Ko For Official Use Wesley House Ref 0074/POH/SW/DRIJC 30/11/2014 2 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 Offshore Handling Services Limited on the 18 November 2011 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 Been peal vas I Signed Puowlhn Dated Kk U ost \ AOg 30/11/2011 269 COMPANIES HOUSE sascavaigs AIQ 24/11/2011 11 COMPANIES HOUSE Offshore Handling Services Limited Statement Of Affairs as at 18 November 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Cash in Hand 4,800 00 4,800 00 Estimated total assets available for preferential creditors 4,800 00 Signature pLOW Wr Date ic (lh 2erl Offshere Handling Services Limited Statement Of Affairs as at 18 November 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 162,414 52 Directors 235,940 13 PAYE / NIC 16,309 00 404,663 65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (399,863 65) Estimated deficiency/surplus as regards creditors {399,863 65) Issued and called up capital Ordinary Shareholders 16,666 00 16,666 00 Estimated total deficiency/surplus as regards members (416,529 65) Signature lou Date I, l| 2a O'Hara & Co Offshore Handling Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Allotts 4,926 63 The Old Grammar School 13 Moorgate Road Rotherham S60 2EN CA01 ABS 000 Susan Spring, Raymond House, Commondale Way Euroway Trading Estate West Bradford West Yorkshire BD4 6SF CBOO B&C Property 14,406 25 St Aidens Chapel Wyke Old Lane Baliff Bridge Brighouse HD6 4EA ccoo CWE 5,208 06 Wharfe Road Ealand Scunthorpe North Lincolnshire DN17 4JW cco1 Calderdale Council 3,872 00 Revenue Services PO Box 51 Princess Buildings Halifax HX1 1TP cco2 Chris Daffern Expenses 1,900 00 Mexborough Business Centre College Road Mexborough South Yorkshire S64 9JP CD00 Denley Hydraulics 9,827 82 Spen Vale Street Heckmondwike West Yorkshire WF16 ONQ CG00 Geridian 36,974 01 Mexborough Business Centre College Road Mexborough South Yorkshire S64 OJP Signature Pb. Page 1 of 2 iPS SQL Ver 2010 18 November 2011 09 29 O'Hara & Co Offshore Handling Services Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO00 HMRC 16,309 00 Section 1 Bradford BD98 1YY CLOO Brendan Larkin 235,940 13 Hill End Barn Hilt End Norwood Green Halifax HX3 8QE CL01 Loopslant Limited 5,786 88 99 Wheatley Lane tIkley West Yorkshire LS29 8PP CM00 Michael Bell & Co 336 00 4 Greenfield Road Holmfirth West Yorkshire HD9 2JT CROO Rosswood Studios 39,054 24 114 Wendover Road Stoke Mandeville Aylesbury HP22 5TE CRO1 Rtu2 Limited 000 Cwoo Whitley Law Group 30,122 63 Whitley LLP Attorneys, 11767 Katy Freeway Suite 425 Houston Texas 77079 USA 15 Entries Totalling 404,663.65 @ - Denotes associate creditor Signature Pech Page 2 of 2 IPS SQL Ver 2010 18 November 2011 09 29