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 1 , To the Registrar of Companies | | Company Number 00350004 | Name of Company | J W Brooke & Sons Limited T/A Brookes | | We Neil Henry, 5 Tabley Court, Victoria Street, Altrincham, Cheshire, WA14 1EZ Michael Stmister, 5 Tabley Court, Victoria Street, Altrincham, Cheshire, WA14 1EZ The Joint Liquidators of the above named Company attach a statement of the company affairs as at 13 March 2015 Signed Ky Q fo 4, Date 13 March 2015 \ Lines Henry Limited 5 Tabley Court For Official Use Victoria Street, Altrincham Insolvency Section Post Rao Cheshire WA14 1EZ \) Ref J138/NH/MS/LM/LD \ qsrcoar Software Supplied by Turnkey Computer Technology Limited Glasgow my037208 29 COMP AMES HO! Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of J W Brooke & Sons Limited T/A Brookes on the 13 March 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 CeteR Sond Soosupn Signed EE = Dated 1 aks\ a J 'W Brooke & Sons Limited T/A Brookes Statement Of Affairs as at 13 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Equipment 148 00 NIL Fixtures & Fittings 2,701 00 250 00 Stock 20,000 00 2,000 00 Book Debts 96,418 00 NIL Santander Bank 26 00 26 00 Estimated total assets available for preferential creditors 2,276 00 Sqn == Date_123\=% a \yo J W Brooke & Sons Limited T/A Brookes Statement Of Affairs as at 13 March 2015 Ai - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,276 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,276 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,276 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,276 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 2,276 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,276 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 42,041 00 Mr Peter Goodman 93,843 00 Mrs A Goodman 92,000 00 Barclays Bank Plc 29,996 00 H M Revenue & Customs (Integrated Claim) 6,000 00 263,880 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (261,604 00) Estimated deficiency/surplus as regards creditors (261,604 00) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (266,604 00) Soe == Date} =| 3 } so _ by 21 S02 YEW OL Ob pL02 J8A TOS Sdl pjo, abeg i ——————— ae ainjeubig 08 €L GH8 PEON ‘Nemuerd ‘abay}o9 4vy eu. ‘3z78E Suipjing Pay uos gy yeus DF 0039 000 PAZ LLNG ‘Buryyoaa ‘apeueidsy ay) ‘asnoy wniwasd ABsoug eng yvoao 000 VIZ 8ZW ‘“elseyoueyy ‘aje}s3 Buipes) Aajpieny ‘aauq AeMojeH ‘asnoy Jayun} Jaqunyiaeg 6009 000 916 SNG ‘Jalseouog ‘peoy Aanueg ere paw suajsibay yse9 yseou0g 8000 000 HHZ LNG ‘“a}seouog ‘peoy ewoul ¢} - |} aBpoy @ yosqog 24009 GO OL XHS PNG ‘J8]SeOU0g "y/eAA punog Us] ‘aquAag UONeACUU| J9}S20U0q Jaquuey9 Jayseouog goad 00 0¢+'r OVZ PNG ‘Ja}seouog ‘weoessag ‘peoy Aymeg 18 payuury (syuayg aJeAud) ENG ¢0dd 0029 NSE LNG Yasequog ‘ajepsajyend ‘OO IAIN Ja}S2DU0Q UOHOaIIOD asnjay OaW se}se0u0q road 00 1L0Z‘PL NGE ING 'alsequ0g ‘ajepayeAy ‘BdIYO IAIN [OUND Ja}SeDU0q AW Ja}se0u0q ¢€0ao 00 009 202 IN ‘Ja}Se9u0g ‘IIH S09 {EH ‘apesed UNOS ¢ siopaljos ssebing @ uosmeg FANale) 000 Q19 ZLW ‘Jajseyouey Jeed)S PueIPIW 7 Pay] 9417 Plneq 4009 62 06r UMO Shad ‘eulyseBpuquies ‘yore ‘hea Aupuno4 | JEAaMYOAA WBAEQ 0009 000 GHZ INQ ‘Ja}seau0g ‘peoy eulOy] SE - €F Paywry Plawod 1 9 $099 000 diz ING Jasequog ‘Aemyoinyy soe saliddng apes) uoysnquog 7000 000 Xb LLY ‘saweyL-f-uojsBury ‘eoe|g JOUEW EL - OL UOSIYO SID £099 000 318 ZLYY ‘auysity ‘suiay ‘peoy ajy /£ paylwn 09 »g svekng seyeyD 2009 20 99 YZ SIM ‘xesarppiy) ‘sewey-uo-Aunquins ‘Jsaqq peoy Saule]s Ayunoag o1w04jo9aly qqnyd 1099 €0 @2b NB Bll ‘XlOYNS ‘YLomsale} ‘e}e}s3 |EUsNpU; peoy WAIG Bunjoig apse 0099 20 €G6'¢ QS/ pNN ‘UO}dWeYLON ‘aAUC UOIIAed PETZ ‘@SNOH pseodepueg pueokepueg 9089 000 398 2/8 ‘Aajsweg ‘yompng ‘peoy yoeya}Uod /} - 9/1 pay] juanz ear] Big S0d9 000 Af0 v3 ‘83880187 ‘BAU Jee EOL lleQowW uoLng pogo 000 Hp PW ‘sajsayoury “yueg pay 0S payiw'] Solg UewWp/eog €0g0 000 X19 ZAJ ‘POoMmjea|4 ‘enuary ye ‘pues apiswled Ayoujaly jeouewwog Sag z080 00 002'2 MOE ENG Jalseouog ‘adsoujuuy ‘AeA SiYSWOA ‘AJJUaDJOMAN “Wed JOO; ISAAA € ‘SSEUISNg JO} Spea} 0/9 sjuawjseau ALadoig Awe 2 ayx00:g 40a9 90 966'6Z HS PNG ‘uaIseou0g ‘yeAA punog ua, ‘Bunjueg ssauisng Od yueg skeueg 00a9 000 CUZ LEON ‘WeyBunon ‘preyysy-Ul-Aqyiiy peOy JOOWUMOT ‘ena AOJeALESqO Z HUN) auled UelY v0VO 000 MNZ BY ‘sauay UOWIW 189A B29 UOXeS ‘perainog Aungary 66r - 68h sobiy e0V9 000 GZ Zu ‘UOISeld '}8ANS UOP|F LEZ SOI] Ploy J9}Sty z0vo 000 V2 VEDI ‘uopuoT ‘seW SiAag 9 ‘477 UOSqooer UMOIg 0/9 PAYIWH WN feuojewayyl oi6ny bovo 000 VW PNQ ‘Jajseouog ‘aue7 ue9 Weg SpA} ‘asnoH sse[g ay Bulzejs 9 SSeis) Yo|aAA UBLIPY 00vd 3 ssouppy awen fey ssoyipasy Auedwios - g SeyOoug W/L Pay! 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