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 03484779 Name of Company | onan (UK) Limited |/We lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2015 Signed Date 28 May 2015 OV Yerril! Murphy Gateway House For Official Use Highpoint Business Village Insolve Ref L4 ADY/HSJE CVL1365M ! 03/06/2015 #265 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 Montana (UK) Limited on the 28 May 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 DEAN fos¥EL SELLAND Signed Zee Dated 28/ S, /:ZO1LS’ Montana (UK) Limited Statement Of Affairs as at 28 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: [1] Plant & Machinery 23,400 00 8,500 00 Aldamore (13,943 00) Deficiency c/d (5,443 00) [2] Plant & Machinery - TS12 9,488 00 3,500 00 Hitachi (6,129 00) Deficiency c/d (2,629 00) [3] Plant & Machinery - GPS 14,800 00 9,000 00 Hitachi (8,708 00) 292 00 292 00 [4] Motor Vehicle 12,000 00 11,000 00 Toyota (9,050 00) 1,950 00 4,950 00 Assets subject to floating charge: Uncharged assets: (5] Plant & Equipment 32,500 00 10,000 00 [6] Fixtures, Fittings & Equipment 11,922 00 1,000 00 (7} Book Debts 15,000 00 NIL Estmmated total agsets ava: jal creditors 43,242 00 Signature Date PAVEOLAT Montana (UK) Limited Statement Of Affairs as at 28 May 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,242 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 13,242 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors [8] HSBC Bank pic 11,291 00 11,291 00 1,951 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,951 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,951 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,951 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 8,072 00 {9} Trade & Expense Creditors 40,622 00 [10] Directors Loan 233 00 48,927 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (46,976 00) Estimated deficiency/surplus as regards creditors (46,976 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (47,076 00) Montana (UK) Limited B - Company Creditors Key Name Address £ CA00 Aldamore CHO0 HM Revenue & Customs 13,943 00 ICHU, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z CHO01 Hitachi Capital (UK) pic 18,000 00 Hitachi Capital House, Thorpe Road, Staines-upon-Thames, Surrey, TW18 CHO02 HSBC Bank 3HP 14,837 28 41 Sandgate Road, Folkestone, Kent, CT20 1SA coo0 Optical Survey Equipment Ltd 11,291 00 Orpheus House, Calleva Park, Aldermaston, Berkshire RG7 8TA Cso0 SCCS (Paul Macarthur Ltd) 1,219 00 HQ1 Building, Phoenix Park, Eaton Socon, Cambs, PE19 8EP csot Mr Dean Sellars 21,403 50 26 The Rope Walk, Old Tannery Development, Off Rheims Way, Canterbur CToo y, CT1 2FY 233 00 Toyota 9,050 00 8 Entries Totalling 89,976.78 Signature Page 1 of 4 IPS SQL Ver 2014 10 28 May 2015 12 05 Montana (UK) Limited C - Shareholders Key Name Address Pref Ord Other Total HS0O Mr Dean Foster Sellars 26 The Rope Walk, Old Tannery Development, Off Rheims Way, Canterbury, CT 0 100 0 100 1 Entries Totalling 100 Signature Page 1of1 (PS SQL Ver 2010 28 May 2015 12 05 MONTANA (UK) LIMITED Form D — Creditors with Security lodged at Companies House 1 A debenture incorporating fixed and floating charges in favour of Midland Bank pic dated 14 May 1999 and registered on 18 May 1999 Signature ome ZE/SUS