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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

                                                                                                       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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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
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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