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 03885530 Name of Company DNH HELICOPTERS LIMITED li/We SOLOMON COHEN Great Centrai House Great Central Avenue South Ruislip Middlesex, HA4 6TS the liquidator(s) of the above named company attach a statement of the company affairs as at 17 August 2010 Signed Date 17 August 2010 ne Pitman Cohen LLP | For Official Use What Great Central House South Ruislip Middlesex, HA4 6TS WEDNESDAY *AJ16WMUC' Ref DNHHEOO/ 75/08/2010 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4.34 - CVL Form 4.19 Statement of Affairs “ Insert company name IN THE MATTER OF DNH HELICOPTERS LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to affairs of DNH HELICOPTERS LIMITED on the 17.08.2010 the date of the resolution for winding up Statement of Truth (a) Insert full name and occupation |(a) George Dove company director {b) Insert full address of (b) 5 The Pavillions End, Camberley Surrey GU15 2LD believe that the facts contained in this statement of affairs are a true and provides a complete statement as to the affairs of the above named *Amend as necessary company as at 17 08 2010 the date of the resolution for winding up and that the said company carried on business in repair and maintanance of helicopters Signed 4E < Date 17th August 2010 A - Summary of Assets DNH HELICOPTERS LIMITED Assets Notes Book Estimated to Value Realise Assets subject to fixed charge Goodwill 5,000 Less outstanding to Barclays Bank Pic 62,792 Defictency carried down 57,792 Shortfall as regards fixed charge Assets subject to floating charge Book Debts 21,721 42,000 Stock 34,000)} Plant & Machinery (Helicopters) 491 ,500}} Fixtures & Fittings 18,5611} 30,000 Computer Equipment 152)} Leasehold Interest 35,588!) Estimated total assets available for preferential creditors 601,522 42,000 Signature VEZ Date 17th August 2010 A1- Summary of Liabilities ONH HELICOPTERS LIMITED Notes Estimated to Realise £ £ 42,000 Estimated total assets available for preferential creditors (carried from page A) Liabilities Preferential creditors - Employees Ni Estimated surplus as regards preferential creditors 42,000 Estimated prescribed part of net property where applicable (to carry forward) 11,400 Estimated total assets available for floating charge holders 30,600 Debts secured by floating charges Barclays Bank Plc defictency brought down §7,792 Estimated deficiency of assets after floating charges Estimated prescnbed part of net property where applicable (brought down) 11,400 Total assets available to unsecured creditors 11,400 Unsecured non-preferential claims Trade & Expense Creditors 110,086 Directors Current Account Mr G Dove 865,000 Directors Current Account Mr D Holloway 230,000 Estimated deficiency as regards non-preferential creditors 1,193,686 (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 57,792 Estimated deficiency as regards creditors 1,251,478 Issued and called up capital 1,000 Ordinary Shares of £1 each 1,000 Estimated total deficiency as regards members 1,252,478 Lo. Signature LB Date 17th August 2010 16/08/2010 wo . Pitman Cohen LLP Page 1 ONT HELICOPTERS LIMITED AS - Unsceurad Greciions Setamant of Afzins Figures SofA £ CA00 Aircraft Technical Publishers 5,167 81 101 South Hill Drive Brisbane California 94005-1251 USA CD00 Mr G A Dove NIL 5 The Pavilions End Camberley Surrey sot GU15 2LD CHO0O Helicomb International 10,209 00 1402 South 69th East Avenue Tulsa Oklahoma 74112-6603 USA CHO1 Heli-Charter Ltd 4,987 50 The Helicopter Centre Manston Business Park Manston CT12 5DE Pow CHO2 HM Revenue & Customs (PAYE) 15,248 96 Centre 1 Queensway House East Kilbride Glasgow G79 1AA CHO3 HM Revenue & Customs (VAT) 39,150 81 Insolvency Operations Queens Dock Liverpool L74 4AF CHO4 Mr D N Holloway NIL Birch Hill 28-29 Ashen Grove Knatts Valley Sevenoaks TN15 6YE CKOO0 Kudos Aviation 2,665 97 Hangar 2 Aviation Way Southend International Airport Southen on Sea $S2 6UN CP0O0 Pratt & Whitney Component Soiutions !nc 1,059 86 Signature Date — 16/08/2010 14 49 54 Version 2 00 Page 1 i 16/08/2010 on . Pitman Cohen LLP ON HEUICOPTERS LIMNTED AS - Unsseured) Craciions Stetamant of Aki Figures. 4905 Stariha Dive Muskegon Miami 49444 USA CS00 Redhill Aerodrome Trading Ltd 31,596 36 Terminal Building Redhill Aerodrome Redhill RH1 5YP 10 Entnes Totaling 110,086 27 Signature Date 16/08/2010 14 49 54 Version 2 00 Page 2