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                                                                                                                         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

                                                                                                                  03351233


                           Name of Company


                             D & H Freight Management Limited


                           |/We

                           Mark Malone, Festival House, Jessop Avenue, Cheltenham, Gloucestershire, GL50 3SH

                           W John Kelly, 3rd Floor, Temple Point,   1 Temple Row, Birmingham,                 B2 5LG




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 23 April 2015




                           Signed                                                       Date            23 April 2015



                           Begbies Traynor (Central) LLP                                       Enr Official    Hea
                           Festival House
                           Jessop Avenue                               It
                           Cheltenham
                           Gloucestershire
                                                                            WEDNESDAY




                           GL50 3SH
                                                                                                     *A46CELZN*
                           Ref      DHO12CVL/MAM/WJK/ICAM                                            29/04/2015         #339
                                                                                        A04
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

                D & H Freight Management Limited

                on the 23 April 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             DEREK          PHikiP        HUGHES

                signed               ©}? Hoakeed
                Dated                 8      /o ae                NY
D & H Freight Management Limited
Statement Of Affairs as at 23 April 2015

A - Summary of Assets
                                                                                    Estimated to
Assets                                                        Book Value               Realise
                                                                   £                      £

Assets subject to fixed charge
Freehold Land & Property                                       110,000 00      Uncertain
Handelsbanken                                                               (124,000 00)
Deficiency c/d                                                              (124,000 00)


Assets subject to floating charge
Escrow Monies                                                   97,000 00                          97,000 00

Uncharged assets:

Estimated total assets available for preferential creditors                                        97,000 00



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                Q
D & H Freight Management Limited
Statement Of Affairs as at 23 April 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         97,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            97,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          97,000 00

Estimated prescribed part of net property where applicable (to carry forward)                             22,400 00
Estimated total assets available for floating charge holders                                              74,600 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   124,000 00
                                                                                                         124,000 00
Estimated deficiency/surplus of assets after floating charges                                            (49,400 00)



Estimated prescribed part of net property where applicable (brought down)                                 22,400 00
Total assets available to unsecured creditors                                                             22,400 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        BPE Solicitors                                                                     1,063 80
        UHY Hacker Young                                                                   2,220 00
        Faversham Ships Limited                                                           14,000 00
                                                                                                          17,283 80
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       5,116 20

Shortfall in respect of F C's post 14 September 2003 (brought down)                                       49,400 00

Estimated deficiency/surplus as regards creditors                                                        (44,283 80)

Issued and called up capital
        Ordinary Shareholders                                                                220 00
                                                                                                             220 00
Estimated total deficiency/surplus as regards members                                                    (44,503 80)




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