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 08851775 Name of Company Bell Globa! Logistics Limited |/We David Adam Broadbent, Hub One, The Innovation Centre, Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG Gillan Margaret Sayburn, Hub One, The Innovation Centre, Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG the {iquidator(s) of the above named company attach a statement of the company affairs as at 28 July 2015 . signed Ja AA a Date 28 July 2015 y Begbies Traynor (Central) LLP The innovation Centre For Official Use Venture Court Insolvency Section | Post Room Queens Meadow Business Park Hartlepool TS25 5TG TUESDAY Ref BEZ35CVLIDAB/GMSHRILT Software Supplied by Turnkey Computer Technology Limited Glasgow *A4D3271W* A24 04/08/2015 #68 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bell Global Logistics Limited on the 28 July 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 Vetus uu bene. Signed Lox. Lex Dated 2g bh feorss Bell Global Logistics Limited Statement Of Affairs as at 28 July 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 10,058 60 NIL Ashley Commercial Finance Ltd (24,902 21) Deficiency c/d (24,902 21) HMRC Refund 3,000 00 3,000 00 HMRC PAYE (2,500 00) Surplus c/d 500 00 Assets subject to floating charge. Uncharged assets: Office Furniture & Equipment 2,500 00 250 00 Cash at Bank 500 00 500 00 Estimated total assets available for preferential creditors 750 00 Signature Loos. Bea Date 28) 7/ 2015 Bell Global Logistics Limited Statement Of Affairs as at 28 July 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 750 00 Liabilities Preferential Creditors - DBIS/Employees re AP & HP 2,676 76 2,676 76 Estimated deficiency/surplus as regards preferential creditors (1,926 76) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,926 76) 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 (1,926 76) Debts secured by floating charges post 15 September 2003 Deficiency b/d 24,902 21 24,902 21 Estimated deficiency/surplus of assets after floating charges (26,828 97) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL SURPLUS B/D 500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 26,828 97 Trade Creditors 36,882 13 DBIS/Employees re AP & HP 5,062 99 DBIS/Employees re NP 460 27 Directors 31,352 00 100,586 36 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (100,086 36) Estimated deficiency/surplus as regards creditors (100,086 36) Issued and called up capital Ordinary Shareholders 4,000 00 4,000 00 Estimated total deficiency/surplus as regards members (101,086 36) Signature UY. L£, pate_ 2 /olows Begbies Traynor (Central) LLP Bell Global Logistics Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ 0 Entries Totalling 0.00 Signature ZL. EN Ee Page 1 of 1 IPS SQL Ver 2010 27 July 2015 13 45 Begbies Traynor (Central) LLP Bell Global Logistics Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ 0 Entries Totalling 0.00 Signature x kx Page 1 of 1 IPS SQL Ver 2010 27 July 2015 13 45 Begbies Traynor (Central) LLP Bell Global Logistics Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ CD02 DBIS/Employees re AP & HP 2,676 76 1 Entries Totalling 2,676.76 Signature Lun ZA Page 1 of 1 IPS SQL Ver 2010 27 July 2015 13 45 Begbies Traynor (Central) LLP Bell Global Logistics Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAOGO AMCS Express Services 71400 CA01 Atrworld Handling 2,082 02 CA02 Atr Menzies International Limited 5,580 00 CA03 Aries Global Logistics Inc 985 56 CBOO BM Stafford 912 00 CBO1 Kevin Bell 25,000 00 Ccoo Cockfield, Knight & Company Ltd 924 75 cco Cargo Overseas Ltd 844 29 cco2 CMA CGM UK Shipping 75 00 C_bOO Dalpa International Limited 102 00 CD01 DFDS Logistics 6,276 00 CD03 DBIS/Employees re AP & HP 5,062 99 CD04 DBIS/Employees re NP 460 27 CG00 Goldstar Transport Limited 2,070 00 CHOO HM Revenue & Customs 000 CH01 David Hawkes 6,352 00 CJOO Jentone Freight Limited 204 00 CJ01 Jarreds Office Supplies 5 82 CLOO LV Shipping 376 20 CLO1 LFF Glamal Ltd 1,249 65 CMoOo McHugh & Eastwood 3,527 30 CNOO NZ Freight Management 196 58 CPO0O PSA Transport Limited 1,440 00 CP01 Product Logistics 304 40 CQoo Queens Court Business Centre 300 00 CROO Rhenus Logistics Limited 145 20 CRO1 The Registrar of Companies 460 00 Cuoo Unitex International Forwarding 7,520 96 cvoo Virgin Media Business §3 10 941747501 cY00 Yang Ming 50 00 ¢zo0 Zygo Limited 483 30 34 Entries Totalling 73,757.39 @ - Denotes associate creditor Signature Page 1 of 1 Le bce IPS SQL Ver 2010 27 July 2015 13 45