Form 4 20 Rule 4 34 - CVL 595/99 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 03523239 Name of Company PORT TANKER AND HYDRAULICS LIMITED 1/We tan C Brown 2 City Road Chester CH1 3AE the liquidator(s) of the above named company attach a statement of the company affairs as at 23 February 2010 feo Signed | (\—— Date 23 February 2010 Parkin S Booth & Co For Official Use 2 City Road Chester CH1 3AE Ref P103/ Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-C¥t Form 4 18 Statement of Affairs Statement as to affairs of PORT TANKER AND HYDRAULICS LIMITED on the 23 February 2010 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. ! Josephine Stratton, Director, 49 Dolphin Crescent, Great Sutton, Ellesmere Port, CH66 4UG Make oath and say that the several pages exhibited hereto and marked A,B, are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 23 February 2010 the date of the resolution for winding up and that the said company carried on business as Motor Factors Sworn/affirmed at A Akon barter I UP, $/ 3 CRofANR CovaT FREGATE STREET, CHESTER, CHIIAG Date RZ3 FEGRVART 2010 Signatures jie Meal ‘ Before Me Giffit- “ ElLZeT HZPIBERT A Solicitor or Commissioner of Oaths or duly authorised officer Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initia! any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. PORT TANKER AND HYDRAULICS LIMITED Statement Of Affairs as at 23 February 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 71,730 00 Liabilities Preferential Creditors - Holiday Pay & Arrears of Pay NIL NIL Estimated deficiency/surplus as regards preferential creditors 71,730 00 Estimated prescribed part of net property where applicable (to carry forward) . NIL Estimated total assets available for floating charge holders 71,730 00 Debts secured by floating charges _ NIL Estimated deficiency/surplus of assets after floating charges 71,730 00 Estimated prescribed part of net property where applicable (brought down) 7 NIL Total assets available to unsecured creditors 71,730 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NiL Trade & Expense Creditors 53,761 00 Lieu of Notice & Redundancy Pay 8,500 00 PAYE & NIC 5,593 00 VAT 11,180 00 Directors' Loan 17,000 00 _. 96,034 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (24,304 00) Estimated deficiency/surplus as regards creditors ~ (24,304 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members _ {25,304 90) Signature SL alte. pate_dS- 2 Aovo 0) 00 Z uOISIaA, Z0 8@k O1eG BSP lo i Vj Ni aunyeubig 'S ‘GUIYSHIOA YINOS ‘Playas peoy yueg 1se3 yy pay uosdar tora =—-COTD 989 1g sIYsedUe] UOYOR ‘AaisIeay SHON J98NS WER pay (uoyog) UOEUD FF 0S LIS LSE 99H ‘ELM UINDS ‘Hod SIeWNSEIZ PEOY 12H 100d AIETSI JeENISNPUl ||BH B]00g yonuyeyyy LOI 66 018 ASO CLSM SYsPIOYEIS Payyor] anuary wayseg ZZ xo Od pay] uaiBI0N IW} 0019 8S ze dV P27 joodsanr] ‘yO0q susanD suojesedQ AouaAjosuy swoysny @ enuARyY WH €0HO 000 ZZ S63N aud, UOdn aseomeN ‘vo}EQBuO} ‘maIA Wed UOUEg ZOZE do WY AHO! swo}sng Benueray WH Z0HOD 000 Vso HHHO ‘IeUIM PeEyUeyig ‘Peoy UOResOdIOD sHOAA epeUed pai] sieupeg gdeaH = LOH Z0 222 BSP OLIM SIUSPOA SEM ‘PUOJaNSeD ‘vOYYBNoysse|d ‘a}e}sq JeLNSNpU} Pedy Poomsed juawidinby eGseyosiq ainespAH} = OOHO £0 Bre AIZ PAM 8UTUSSPOA ISAM ‘PIAyaxem ‘AayooM, OUT SUNY AJIOW, SyUeg AauErS suoggid 4WIN 0099 000 G46 SNM ‘enyseoUeT ‘s}epsiEUNjaYS ‘PeOY OquIIG pay] yaMo}y = FAD roel $2 966 AX BAS aslysdonys ‘mo/pn] Beg sseulsng Mo|pN] ‘peoy shied PONT JaMOg PIN|y awe =—- EOD. 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