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 03351233 Name of Company D & H Freight Management Limited |/We Mark Malone, Festival House, Jessop Avenue, Cheltenham, Gloucestershire, GL50 3SH W John Kelly, 3rd Floor, Temple Point, 1 Temple Row, Birmingham, B2 5LG the liquidator(s) of the above named company attach a statement of the company affairs as at 23 April 2015 Signed Date 23 April 2015 Begbies Traynor (Central) LLP Enr Official Hea Festival House Jessop Avenue It Cheltenham Gloucestershire WEDNESDAY GL50 3SH *A46CELZN* Ref DHO12CVL/MAM/WJK/ICAM 29/04/2015 #339 A04 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 D & H Freight Management Limited on the 23 April 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 DEREK PHikiP HUGHES signed ©}? Hoakeed Dated 8 /o ae NY D & H Freight Management Limited Statement Of Affairs as at 23 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Freehold Land & Property 110,000 00 Uncertain Handelsbanken (124,000 00) Deficiency c/d (124,000 00) Assets subject to floating charge Escrow Monies 97,000 00 97,000 00 Uncharged assets: Estimated total assets available for preferential creditors 97,000 00 sonewre. GP -Nwakea pate 18 Job /ROIS Q D & H Freight Management Limited Statement Of Affairs as at 23 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 97,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 97,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 97,000 00 Estimated prescribed part of net property where applicable (to carry forward) 22,400 00 Estimated total assets available for floating charge holders 74,600 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 124,000 00 124,000 00 Estimated deficiency/surplus of assets after floating charges (49,400 00) Estimated prescribed part of net property where applicable (brought down) 22,400 00 Total assets available to unsecured creditors 22,400 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) BPE Solicitors 1,063 80 UHY Hacker Young 2,220 00 Faversham Ships Limited 14,000 00 17,283 80 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) 5,116 20 Shortfall in respect of F C's post 14 September 2003 (brought down) 49,400 00 Estimated deficiency/surplus as regards creditors (44,283 80) Issued and called up capital Ordinary Shareholders 220 00 220 00 Estimated total deficiency/surplus as regards members (44,503 80) Signature &) 9 piece Date aif Ao} 5 PANT DB 92 01 SLoz judy 12 Ol PL0z 489A TOS Sdl 130 | a6eg os'es7'Zb Bunjejo] soy ¢ 00 022'2 MdQZ 0ZdN ‘Hodman ‘HNCD uoIssIW ‘asnoY UoAUe] Buno, Jax98H AHN oond 00 000'rL V9 ZEOd ‘UGIM $0 ais ‘SeMOD sey ‘peoy Aue4 G payiuiy sdiyg weysieae 4 0039 08 €90'} UdE 0G15 ‘weyueysyo ‘asenbs sawer yg ‘asnoH sewer 1S dV) Si0}o1/0S Ad 0089 3 sseippy owen hay s10}IPpaiy Aueduioy - g pay yuaweBeuew 1461014 H 8 G dT (je1}U9D) JouAes, saiqiag 2¢ OF Sh02 dy 12 0102 J8A 10S Sdl Y 1 4J0 | a6eg VE~7RiIN) Bi Gs) aunjeubis 0zz Bulejo) saizjuy 1 0@Z 0 0zz 0 $8119 ‘“ajseong|y ‘juamay ‘Jeg SSouISNg JUaMAEN Z| ‘SUAQUIBYD jelOseWIWWOD SoyBnH diiud 42J9q JIN ~=OOHH 130, 41990 PIO J24d ssalippy owen Kay . sJapjoyaseys - 9 paywiy juswabeuew jy6le14 HS dT] (je4ju95) soukes saiqheg