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Rule 4 34-CVL_   The Insolvency Act 1986                                                           Form 4 20




                                                                9.95
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

                                                                                         02010298



           THORNLEIGH           FREIGHT LIMITED

[Insert full name(s) and address(es)]

We, C A Beighton and P D Masters both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row,
Birmingham, B3 2BB the Liquidators of the above named Company, attach a statement of the Company's affairs
as at 7 March 2014




Signed                                                                    Date   4   [3 At

Signed                                                                    Date



Presentor's name, address and reference (if
any)
                                                       For official use
Leonard Curtis
Bamfords Trust House
85-89 Colmore Row
Birmingham




seve
B3 2BB




                                                                                 IAS      1103/2014       #103
                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4 19




                Statement of Affairs


                Statement as to affairs of

                THORNLEIGH FREIGHT LIMITED
                Trading as:
                on the 7 March 2014 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true




                Full name    “Vesvoe              Lest),



                Signed            Nas)




                Dated            TVR ZY,
THORNLEIGH FREIGHT LIMITED
STATEMENT OF AFFAIRS AS AT 7 MARCH 2014
A- Summary of Assets

                                                                                     Book                    Estimated
                                                                                     Value                   To Realise
Assets                                                                                 £                         £




    Assets Subject To Fixed Charge

         Book Debts - Trade                                              372,590                       335,331
         Less Lloyds Commercial Finance Limited                         (253,638)            118,952 \(253,638)           81,693

         Goodwill                                                                0                         5,000
         Less Lloyds Bank Ple                                            (49,607)                  0|   (49,607)                0


                                                                                             118,952                      81,693



    Assets Subject To Floating Charge

         Plant & Machinery and Fixtures                                                       60,000                      25,000
         Stock                                                                                 1,000                          Nil
         Corporation Tax Refund                                                               11,000                          Nil

                                                                                             190,952                  106,693
     Uncharged Assets

         Nil




         Estimated total! assets available for preferential creditors                        190,952                  106,693




         Signature      \ Lyon,                                                                   Date 7/3] rcx
THORNLEIGH FREIGHT LIMITED
STATEMENT OF AFFAIRS AS AT 7 MARCH 2014
At - Summary of Liabilites

                                                                                                      Estimated
                                                                                                      To Realise
                                                                                                            £
Estimated total assets available for preferential creditors
              (carried from page A)                                                                         106,693


Liabilities
     Preferential Creditors
          Wages & Salaries                                                                                      28,000

     Estimated surplus as regards preferential creditors                                                        78,693

     Estimated prescribed part of net property where applicable                                                 18,739
     (to carry forward)                                                                                         59,954

     Debts secured by floating charges
              Lloyds Bank Pic                                                                                   44,607

     Estimated surplus as regards floating charge                                                               15,347

              Estimated prescnbed part of net property where applicable (brought down)                          18,739

     Total assets available to unsecured creditors                                                              34,086


     Unsecured Non-Preferenttal Claims
     (Excluding any shortfall to floating charge holders)
          Trade & Expense Claim                                                          165,465
              Inland Revenue - PAYE & NIC                                                105,513
              HM Customs & Excise - VAT                                                   87,941
              Directors                                                                    3,594
              Dilapidations                                                               30,000
              Employee Claims                                                             50,000          442,513

     Estimated (deficiency) as regards non-preferential creditors                                        (408,427)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                             )
     Estimated (deficiency) as regards creditors                                                         (408,427)
     Issued and called up capital
          Issued Share Capital                                                                                     100

     Estimated total (deficiency) as regards members                                                     (408,527)




                                                                                               Date {shia
THORNLEIGH FREIGHT LIMITED
B - Company Creditors


Code    Name & Address                 Amount         Details of any security held   Date security   Value of
                                       of debt £              by creditor                given       security £

C0001   Bates & Hunt Petroleum            43,146 00
        Station Road
        Dornngton
        Shrewsbury
        Shropshire
        SY5 7LU

C0002   Biffa Waste Services Limited         146 99
        Coronation Road
        Crassex
        High Wycombe
        Bucks
        HP12 3TZ

C0003   Briggs Equipment UK Ltd            4,172 52
        PO Box 3777
        Orbital Way
        Cannock
        Staffordshire
        WS11 8xw

C0004   Baldvans (Stourbridge ) Ltd        1,500 00
        1st Floor, Copthall
        1 New Road
        Stourbndge
        West Midlands
        DY8 1PH

coos    Clarnor Estates Limited           36,134 22
        Felin Senni
        Heol Sinni
        Brecon
        Powys
        LD3 8SU

C0006   Comnadnnk Limited                    170 25
        Unit 44
        Maple Leaf Industnal Estate
        Bloxwich
        Walsall
        West Midlands
        B64 50B

coo07   MB Distribution Limited            8,795 00
        Unt 6
        Contral Avenue
        Cradley Heath
        West Midlands
        B64 7BY

C0008   Energas Limited                    2,397 21
        Soho Street
        Smethwick
        West Midlands
        B66 2PE

co009   Extra Personnel Ltd                  170 12
        Forster House
        Hatherter Road
        Walsall
        West Midlands
        WS1 1XZ




          Signature       \   Ne&®                                                    pate 7/2]td
THORNLEIGH FREIGHT LIMITED
B - Company Creditors


Code    Name & Address                    Amount        Details of any security held   Date security    Value of
                                         of debt £               by creditor               given       security £

C0010   Emo Oil Ltd                         13,062 00
        Tryst House
        Glenbervie Business Park
        Lerbert
        Scotland
        FK5 4RB

C0011   Groomfield Recruitment Ltd          13,579 56
        Unit 508, The Big Peg
        120 Vyse Street
        Hockley
        Birmingham
        B18 6NF

C0012   Greenciean Maintenance                 888 00
        6 New Cross Ind Est
        Brickheath Road
        Wolverhampton
        WV1 1RZ

c0013   Jays Sourcing Group Ltd                128 52
        Tat Bank Road
        Oldbury
        Warley
        West Midlands
        B69 4DR

co014   Kayford Consultancy                  1,500 00
        29 Ambrose Crescent
        Kingswinford
        DY6 7RE

C0015   Lloyds Commercial      Finance     253,638 00
        City Office
        Orchard Brae
        Edinburgh
        EH4 1PF

C0016   Lyreco UK Ltd                           82 62
        Deer Park Court
        Donnington Wood
        Telford
        Shropshire
        TF2 7NB

C0017   Network Telecom                      1,034 56
        Communications House
        PO Box 47
        Wellington
        Telford
        Shropshire
        TF1 SHZ

C0018   Netherton Service Centre Ltd         1,296 00
        Unit 6, Corbetts Trading Est
        Netherton
        Dudley
        West Midlands
        DY2 9BG

c0019   W Pym & Son Limited                  9,850 49
        St Peters Garage
        Netherton
        Dudley
        West Midlands
        DY2 9HN




          Signature        \    wah                                                    Date   faliy
THORNLEIGH FREIGHT LIMITED
B - Company Creditors


Code     Name & Address                    Amount         Details of any security held   Date security       Value of
                                          of debt £                by creditor               given          security £

c0020    Pyms Limited                        30,638 82
         The Cottage
         Shutmill Lane
         Romsley, Halesowen
         West Midlands
         B62 OLZ

c0021    Pertemps Ltd                         2,610 39
         PO Box 1552
         Menden Hall
         Coventry
         CV7 7VX

C0022    Mobile Mini UK Ltd                     431 62
         28 Falcon Court
         Preston Farm Business Park
         Stockton On Tees
         Cleveland
         TS18 8TX

C0023    Road Tech Computer Systems Ltd          92 40
         Rectory Lane
         Shenley
         Radlett
         Herts
         WS7 9AN

co0024   Shell Oil Products Ltd               2,072 36
         Rowlandsway House
         Rowandsway
         Manchester
         Lancashire
         M22 5SB

c0025    Fred Smith & Sons Limited            2,406 84
         Sams Lane
         West Bromwich
         West Midlands
         B70 7EG

c0026    Sapphire Energy Recovery Ltd          1,169 68
         Yelsway Lane
         Waterhouses
         Stoke-on-Trent
         Staffs
         ST10 3AZ

c0028    Sandwell Borough Council              9,580 43
         PO Box 2372
         Oldbury
         West Midlands
         B69 3BS

C0030    Tennants Distribution Ltd               550 80
         Hazelbottom Road
         Cheetham
         Manchester
         M8 OGR

C0031    Watson Petroleum Ltd                 11,15806
         Brinkworth
         Chippenham
         Wiltshire
         $SN15 5DN




           Signature          , \eak                                                      Date 7   3/ ' o
THORNLEIGH FREIGHT LIMITED
B - Company Creditors


Code    Name & Address                        Amount        Details of any security held   Date security       Value of
                                             of debt £              by creditor                given       security £

C0035   Braycape Limited                        30,000 00
        LCP House
        The Pensnett Estate
        Kingswindford
        West Midiands
        DY6 7NA

C0036   Unsecured Employee Claims               50,000 00

C0037   Mr Trevor Lester                         3,594 00

C0038   H M Revenue & Customs - PAYE / NIC     105,513 00
        BP1001 Benton Park View
        Longbenton
        Newcastle upon Tyne
        NE98 122

C0039   H M Revenue & Customs - VAT             87,941 00
        Central Insolvency Sift Team
        3NW Queens Dock
        Liverpool
        L74 4AA

C0040   Lloyds Bank Pic                         49,607 00
        Lye
        Stourbridge
        West Midlands
        DY9 8JU

C0041   Preferential Employee Claims            28,000 00


        TOTAL CREDITORS' CLAIM                 773,758 46




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