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
02139065
Name of Company
Transport Management Limited
| PAte
John Pau! O'Hara, Genesis Centre, North Staffs Business Park, Innovation Way, |
Stoke-on-Trent, ST6 4BF
the liquidator(s) of the above named company attach a statement of the company affairs
as at 10 February 2015
Signed Ow ereiens Date 12 February 2015
JPO Restructuring Limited
Genesis Centre For Official Use
North Staffs Business Park ection | Post Room
Innovation Way
Stoke-on-Trent
ST6 4BF |
Ref T002/JPO/LO
*Q41 79M2|*
Software Supplied by Turnkey Computer Technology Limited Glasgow Qiq 14/02/2015
COMPANIES HO #8
USE
Rule 4 34-CVL Form
4 19
Statement of Affairs
Statement as to affairs of
Transport Management 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 Rartrtonp Dewt
Signed UL
Dated {Oo 2. tors”
Transport Management Limited
Statement Of Affairs as at 10 February 2015
A~- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge:
Uncharged assets:
Furniture & Equipment 844 00 Uncertain
Motor Vehicles 10,977 00 NIL
Trade Debtors (excluding ELL) 371,133 76 296,907 01
Escombe Lambert Limited ("ELL") 483,758 48 Uncertain
Cash at Bank 48,489 00 48,489,00
Estimated total assets available for preferential creditors 345,396 01
Signature Date
io, Zhi ft
Transport Management 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) 345,396 01
Liabilities
Preferential Creditors -
Nik
Estimated deficiency/surplus as regards preferential creditors 345,396 01
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
345,396 01
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets avallable for floating charge holders 345,396 01
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficlency/surplus of assets after floating charges 345,396 01
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 345,396 01
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 319,865 00
Employees - Redundancy and Notice Pay 73,486 00
Inter-Company Creditors 322,849 00
HM Revenue & Customs 25,516 00
Employee Pensions 3,125 00
744,841 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (399,444 99)
Estimated deficiency/surplus as regards creditors (399,444 99)
issued and called up capital
Ordinary Shareholders 1,200 00
1,200 00
Estimated total deficlency/surplus as regards members (400,644 99)
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |