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 08414479 Name of Company NJK Haulage Limited |/We Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, $1 1VWF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 10 February 2015 Date 10 February 2015 Signed fmm The P&A Partnership Limited For Official Use 93 Queen Street Sheffield $1 1WF DX 10616 Sheffield Ref N188215/MH 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 NJK Haulage Limited on the 10 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 Top roy Zer7le Signed 4. ly q or Dated 10. O01, Volts NJK Haulage Limited Statement Of Affairs as at 10 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 65,616 00 44,633 00 Aldermore Invoice Finance (44,633 00) NIL NIL Assets subject to floating charge: Uncharged assets- Motor Vehicles 7,504 00 700 00 Directors Loan Account 28,766 00 Uncertain Estimated total assets available for preferential creditors 700 00 Signature i wl. d Date 10,02. QI U NJK Haulage Limited Statement Of Affairs as at 10 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 700 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 700 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 700 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 700 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 700 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 700 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,788 00 HM Revenue & Customs - PAYE/NIC 62,056 00 HM Revenue & Customs - VAT 54,301 00 Highgate Haulage Limited 1,595 00 127,740 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (127,040 00) Estimated deficiency/surplus as regards creditors (127,040 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (127,140 00) Signature fom: Veto Date {O.0%.LOlS , The P&A Partnership Limited NJK Haulage Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cpo0 D S Services Yorkshire Limited 3,790 94 c/o RBS Invoice Finance, Smith House, PO Box 50 Elmwood Avenue Feltham Middlesex TW13 7QD cb01 Debt Recover Plus Limited 150 00 PO Box 411 Dukinfield SK14 9DD CH01 HM Revenue & Customs - PAYE/NIC 62,056 44 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NE98 12Z CHOO HM Revenue & Customs - VAT 54,301 41 National Insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD cioo lan R Collins & Co 2,584 40 The Bridge House Mill Lane Dronfield Derbyshire $18 2XL CT00 TG Commercials Limited 1,756 00 Kingsforth Road Thurcroft Rotherham South Yorkshtre S66 SHY cTo1 Transport of London 1,507 00 clo JBW Judicial Services Group PO Box 58 Darlington DL1 9AE 7 Entries Totalling 126,146.19 @ - Denotes associate creditor -M felis (0,02. 201F Signature Page 1 of 1 iPS SQL Ver 2010 10 February 2015 09 50