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
02769843
Name of Company
Channel Overseas Contractors Limited
|/We
lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH
the liquidator(s) of the above named company attach a statement of the company affairs
as at 03 January 2014
) Date 03 January 2014
Cam
Signed
Yernll Murphy LLP
Gateway House
Highpoint Business Village
Henwood, Ashford
Kent TN24 8DH NAgZASLI2"
A03 08/01/2014 #228
ANIES HOUSE
Ref CVL1295C/IDY/HS/JE coMP
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Channel Overseas Contractors Limited
on the 3 January 2014 the date of the resolution for winding up
Statement of truth
| believe that the facts stated tn this Statement of Affairs are true
Full Name NUECHOVAS WilSon)
Signed WD * Wo VA
Dated oS/oi/iy
Channel! Overseas Contractors Limited
Statement Of Affairs as at 3 January 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
[1] Investment in Channel Housing ( 405,368 00) NIL
[2] Investment in Channel Housing Ptnrs ( 781,752 00) NIL
[3] Freehold to Excalibur Court 5,000 00
5,000 00 5,000 00
Assets subject to floating charge:
Uncharged assets
Estimated total assets available for preferential creditors 5,000 00
Signature ie) . WUSUA Date OS jor A Y
Channel Overseas Contractors Limited
Statement Of Affairs as at 3 January 2014
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 5,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
5,000 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 5,000 00
Debts secured by floating charges post 15 September 2003
[4] Nat West Bank 290,000 00
290,000 00
Estimated deficiency/surplus of assets after floating charges (285,000 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
[5] Trade & Expense Creditors 30,715 00
[6] Directors Loan 100,000 00
[7] Inter-Company Balances 220,000 00
350,715 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (350,715 00)
Shortfall in respect of F C's post 14 September 2003 (brought down) 285,000 00
Estimated deficiency/surplus as regards creditors (635,715 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (635,815 00)
Signature iO ‘ WoW VA Date O3 Jo) J ty
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00 000'0r PNE OZLO ‘JUay ‘auojseyjo4 ‘AeAy ssoy ‘PND jauUeYO | HUN) paywiry Buisnop jauueyD 4099
00 000'S6 TNE OZLO WUay ‘sudjsayjoy ‘Aeay ssoy ‘NOD jauUeYD | WU) SJBUPEd SBWOH jauueYyd 0099
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Channel Overseas Contractors Limited
C - Shareholders
Key Name Address Pref Ord Other Total
HKOO Mr Clive Kirkman Unit 1 Channel Court, Ross Way, Folkestone, Kent, CT20 3UJ 0 410 0 10
HNOO = - Mr Guy Nougher Unit 1 Channel Court, Ross Way, Folkestone, Kent, CT20 3UJ 0 10 0 10
HS0O Mr Jack Simmonds Unit 1 Channel Court, Ross Way, Folkestone, Kent, CT20 3UJ 0 10 0 10
HW00 = -Mr Nicholas Wilson Unit 1 Channel Court, Ross Way, Folkestone, Kent, CT20 3UJ 0 70 0 70
4 Entries Totalling 100
semuse D- COUDsWA
Page 1 of 1
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IPS SQL Ver 2010 03 January 2014 14 15
CHANNEL OVERSEAS CONTRACTORS LIMITED
Form D — Creditors with Security lodged at Companies House
1 A debenture incorporating fixed and floating charges in favour of Natwest
Bank plc dated 15 November 2003 and registered on 26 November 2003
2 Legal Charge in favour of Natwest Bank plc, dated 17 February 2004 and
registered 02 March 2004
3 Legal Charge in favour of Natwest Bank plc, dated 03 March 2007 and
registered 04 March 2006
4 Legal Charge in favour of Natwest Bank plc, dated 11 May 2007 and
registered 23 May 2007
5 Legal Charge in favour of Terry Edgar, dated 22 December 2010 and
registered 24 December 2010
Signature Dd. wos VA Date 03/01 /'Y
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