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 O19S 48236 Name of Company Howard Shade & Son Haulage Ltd Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the Liquidator of the above named company attach a statement of the company affairs as at 4 February 2015 Signed Le Date 04 February 2015 KSA Group Ltd C12 Marquis Court For Official Use Marquisw ay, TVTE Insglyency Section | Post Room Gateshead Tyne & Wear, NE11 0ORU | | a aw Ref EW/K2501/N : || | || | | S2 *Ag0QEMI1" A06 07/02/2015 #142 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Howard Shade & Son Haulage Ltd on the 4 February 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 Wowasand SHADE Signed Wo Q)o3s- Dated ly | a\ 4S Howard Shade & Son Haulage Ltd Statement Of Affairs as at 4 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Motor Vehicle 10,495 00 7,000 00 Audi Financial Services (8,920 75) Deficiency c/d (1,920 75) Assets subject to floating charge Uncharged assets. Estimated total assets available for preferential creditors NIL Signature K Qos. Date u\ z\ is Howard Shade & Son Haulage Ltd Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay - Estimated 3,200 00 3,200 00 Estimated deficiency/surplus as regards preferential creditors (3,200 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,200 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,200 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,200 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,200 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,920 75 Trade & Expense Creditors 113,807 30 115,728 05 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (118,928 05) Estimated deficiency/surplus as regards creditors (118,928 05) Issued and catled up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (118,930 05) Signature W QV. te Date Ly} 2 1= "Howard Shade & Son Haulage Ltd Statement Of Affairs as at 4 February 2015 B - List of Creditors Secured Creditors Name Address £ Volkswagen Financia! Services (UK) One Delaware Dnve, Tongwell, Milton Keynes, MK15 8HG, United Kingdom 8,920 75 Total 8,920 75 Unsecured Creditors Name Address £ Close Brothers Asset Finance Suite B First Floor, The Maltsters, Wetmore Road, Burton upon Trent, Staffordshire, DE 14 1LS 4,564 65 Cube Yorkshire Ltd Hollybank Forge, Philip Lane, Hambleton, Selby, YO8 9JW 59,402 68 Groundworks Services (Durham) Ltd Littleburn ind Estate, Langley Moor Durham, DH7 8HJ 15,960 00 HM Revenue & Customs The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD 964 57 HM Revenue & Customs ICHU RM BP3202, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 12Z 4,477 92 HM Revenue & Customs Durrington Bridge House, Barrington Road, Worthing, BN12 4SE - Hartlaw Solicitors St James Street, Wetherby, West Yorkshire, LS22 6RS 780 00 Harper Aggregates Ltd Brackenwood Crag, Back Road, High Birtswirth, Harrogate, HG3 2JT 15,939 00 National Pen Products Ltd Admail 95, Manchester, M60 SHT 202 08 T M Ward (Darlington) Ltd Faverdale North, Faverdale Industnal Estate, Darlington, DL3 OPP 11,516 40 Total 113,807 30 Preferential Creditors Name Address £ Employee Preferential Claims 3,200 00 Total 3,200 60 Signature iS) QP ote Date u\2\ ‘Ss