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 03711588 Name of Company K & R Plant Hire Limited | fe Anthony Harry Hyams Allan House 10 John Princes Street London W1G OAH the liquidator(x) of the above named company attach a statement of the company affairs as at 14 October 2011 Signed Date 14 October 2011 \~~ Marriotts Recovery LLP For Official Use Allan House 10 John Princes Street Insolvenc' chan | Past Room London Ref K016T/AHH/SS/PJ TAYOVeNae Software Supplied by Turnkey Computer Technology Limited Glasgow A04 18/10/2011 72 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of K & R Plant Hire Limited on the 14 October 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 \ZeuN Serr Signed TD BeE- K & R Plant Hire Limited Statement Of Affairs as at 14 October 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: National Westminster Bank Pic (85,402 00) Deficiency c/d (85,402 00) Assets subject to floating charge: Uncharged assets: Plant & Machinery Uncertain 16,000 00 Book Debts 184,640 00 30,000 00 VAT Refund 4,371 00 Uncertain Estimated total assets available for preferential creditors 46,000 00 Signature 3 382" Date 1& ‘1/0 +206 K & R Plant Hire Limited Statement Of Affairs as at 14 October 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 46,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 46,000 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 85,402 00 (39,402 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (39,402 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 (39,402 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (39,402 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (39,402 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 210,138 00 Associated Companies 78,904 00 289,042 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (328,444 00) Estimated deficiency/surplus as regards creditors (328,444 00) a Issued and called up capital _ a ne Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (328,446 00) Signature JIB SeeF Date lg (0 Qol/ ainjeusis ZEEES. vz 68 YV6 ELAN ‘OUAL-uodn-ayseoman “Jed YON p17 (iN) abes toso 68 S8L NOZ PLN ‘aulysdwey ‘yBnosoquie4 ‘peoy SQIOUIAU| GP ‘asnoy soja pajwr] sajeisossy Aaswoy LOYD 00 8b XS8 910d ‘suey ‘weyae, jnopecig ‘sajsnpuy abpug Ez Suos PIIIH S Y 00HD v6 069'L7 Lay 6YSG ‘l0}sg ‘UOYeA ‘auey WeWaquiang ‘g UN PY] SJEWUSY BOOQUC|q 20d9 9/ 96 MOL 90d ‘ujnowspod ‘peoy wa}seq ‘aso|D uosyseP ‘asjUaD jeNsNpU| Wa}sey p Jun YNOWSHOY YaHId l0dd 61 £6 GUL IND ‘Ployins ‘ayeys3 jeLYSNpY| PjayAlg ‘peoy Pralooyy ‘ae}s3 asudsoyUy ‘E/z UN | PJOJPIIN) YAY 00d9 000Z/ZO/PZ UAAID aIeq aunjusqeg sbebyo- uUaAIg AuNsas \ +8 LOr'se AGZ PLOS uojdweyjnog ‘Aepy apsed ‘EH UAIlOAA ‘PLE XOg Od 1 3d HUEY Ja}SUILUISAAA |EUOHEN OOND G6 SZL't AGE £€0d TUBIM JO 218] ‘apy Jans By G1 | SJIH Weld CA zOWwd 89 961'E 1AZ OZAW WUay ‘euo}spre; 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