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                                                                                                    Form 4.20
Rule 4.34-CVL            The Insolvency Act 1986

                         Statement of Company’s                                     9   5      /9     9
                         Affairs                                                e
                         Pursuant to Section 95/99 of the
                         Insolvency Act 1986
                                                                                         For official use




                         To the Registrar of Companies

                                                                               Company Number
                                                                                    02483501




                         Name of Company

(a) Insert full          (a)       OMI(UK)LTD
 name of Company



 (b) Insert full        I(b)        Raymond Stuart Claughton
 name(s) and                        3 Merchant’s Quay
 address(es)                        Ashley Lane
                                    Shipley
                                    West Yorkshire
                                    BD17 7DB


  (c) Insert date   —_—‘ the liquidator of the above named company attach a statement of the
                        company’s affairs as at (c) 3" April 2013




                        Signed            (Wee                      ate       3 April 2013




Presenter’s name,
address and reference
(if any)
                                 c~
                                 RSC/SR/AJT
Rule 4 34-CVL
Form 4 19


                Statement of Affairs


                Statement as to affairs of OMI (UK) Ltd
                on the 3 April 2013 being a date not more than 14 days before the
                date of the resolution for winding up




                Statement of truth

                I believe that the facts stated in this Statement of Affairs are true.

                Full name Julian PAul Smith


                Signed


                Dated 3" April 2013
A-—Summary of Assets


Assets                                                               Book           Estimated to
                                                                     Value             Realise
Assets specifically pledged:-                                              £              £


Consignment Stock                                                         3,100          3,100
Less Amount due to OMI srl                                                              30,000
Transferred to Liabilities Summary (Al)                                               (26,900)




Assets not specifically pledged:-

Plant & Machinery                                                           790 )
Fixtures & Fittings                                                       2,441 )             125
Equipment                                                                   355 )
Stock                                                                 10,000               500
Trade Debtors                                                          8,532             8,532




Estimated total assets available for preferential
Creditors                                                             25,218             9,157



Signature:                                          Date: 3" April 2013
Al — Summary of Liabilities

                                                                                          Estimated
                                                                                          to realise
                                                                                               £

               Estimated total assets available for Preferential
               Creditors (carried from page A)                                        £              9,157

Liabilities

      Preferential Creditors:-
                                                                        £


                                 Nil                                            Nil                     Nil


Estimated surplus as regards Preferential                                             £              9,157
Creditors

Estimated prescribed part of net property available to
Non Preferential Creditors where applicable (to carry                                 £             (4,578)
forward)

   Available for floating charge holder                                                              4,579

   Debts secured by a floating charge:-                                 24,190                     (24,190)


Shortfall to floating charge holder (to carry forward)                                             (19,611)

Add estimated prescribed part of net property available to Non
Preferential Creditors where applicable (brought down)                                                4,578
     Non-preferential claims:-                                          £

Trade & Expense Creditors                                               31,765
Corporation Tax                                                          2,799
VAT                                                                     10,000
Provision for Redundancy Payments & Notice Pay                           3,000
Director’s Current Account                                              81,887                 (129,451)


Estimated deficiency as regards Unsecured Creditors                         £                  (124,873)

Shortfall to floating charge holder brought down                                                   (19,611)

Estimated deficiency as regards Creditors                                                      (144,484)

      Issued and called up capital:-                                        £

100 Ordinary Shares of £1 each                                                  100                    (100)


Estimated total deficiency as regards members                                                  (144,584)

                  f
Sime                        :                      Date 3" April 2013
COMPANY        CREDITORS

NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
Customers claiming amounts paid 1n advance of the supply of goods or services and Creditors claiming Retention
of Title over property m the Company’s possession

Name of Creditor                      Amount of              Details of any         Date Security      Value of
or Claimant and                          Debt                Security held               given         Security
Address                                                      by Creditor

Bl

FIXED AND FLOATING          CHARGE

1)   Lloyds TSB Bank Plc
     Wholesale Banking Recoveries
     Bank House                                              Debenture containing
     Wine Street                                             a Fixed and Floating
     Bristol                                                 Charge over assets
     BS1 2AN                              24,190             of the Company         31° October 2012      4,579

PARTLY SECURED

1)   OMIsrl
     Via dell’ Artigianto
     34 34070
     Foghano-Redipugha
     Italy                                30,000                                                          3,100

NON-PREFERENTIAL

1)   Bowman Stor Ltd
     Unit 25 Maybrook Road
     Brownhills
     Walsall
     WS8 7DG                                 457

2)   BTPle
     Providence Row
     Durham
     DH1     1RR                               82

3)   DHL Express UK Ltd
     PO Box 524
     Hounslow
     TW3 9LP                                 320

4)   Fridge Spares Wholesale Ltd
     Delta House
     Fairway
     Bridgetown
     Cannock
     WS11 ODJ                                660


Signature:                                           Date:     3°? April 2013
COMPANY          CREDITORS

NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
Customers claiming amounts paid in advance of the supply of goods or services and Creditors claiming Retention
of Title over property in the Company’s possession

Name of Creditor                      Amount of              Details of any       Date Security      Value of
or Claimant and                          Debt                Security held             given         Security
Address                                                      by Creditor

B2

5)    Fusionfreight Ltd
      Leeds Contamer Base
      Valley Farm Way
      Wakefield Road
      Leeds
      LS10 1SE                             2,162

6)    HM Revenue & Customs
      ICHU
      Room BP2302
      Benton Park View
      Longbenton
      Newcastle upon Tyne
      NE98 1ZZ                             2,799

7)    HM Revenue & Customs
      National Insolvency Umit
      5" Floor
      Regian House
      James Street
      Liverpool
      L75 1AD                             10,000

8)    Metro Sales (One Stop Shop)
       138 Oyster Lane
      Byfleet
      KT14 7JQ                               203

9)    N Power
      200 Clough Road
      Hull
      HUS 1SN                                500

10)   Nightfreight (GB) Ltd
      Crestwood House
      Birches Rise
      Willenhall
      West Midlands
      WV13 2DB                                90




Signature:                                           Date:     3°? April 2013
COMPANY      CREDITORS

NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
Customers claiming amounts paid in advance of the supply of goods or services and Creditors claiming Retention
of Title over property in the Company’s possession

Name of Creditor                      Amount of              Details of any       Date Security      Value of
or Claimant and                          Debt                Security held             given         Security
Address                                                      by Creditor

B3

11)   Redundancy Payments Office
      PO Box 15424
      Birmingham
      B16 63J                              3,000

12)   Mr J P Smith
      7 Thurlestone Court
      East Morton
      West Yorkshire
      BD20 5RG                            81,887

13)   TNT Express
      PO Box 4
      Ramsbottom
      Bury
      Lancashire
      BL8 9AR                                191

14)   Vodafone
      Vodafone House
      The Connection
      Newbury
      Berkshire
      RG14 2FN                               200




Signature:                                           Date:     3°¢ April 2013