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 00549476 Name of Company Paynes Park Social Club Limited t/We Anthony David Kent, Verulam House, 110 Luton Road, Harpenden, Herts, AL5 3BL Hayley Maddison, Verulam House, 110 Luton Road, Harpenden, Herts, ALS 3BL the liquidator(s) of the above named company attach a statement of the company affairs as at 18 February 2014 CLE LL Signed uol7 SY, - Date 18 February 2014 Maidment Judd . Verulam House For Use 410 Luton Road Insolvepev Section Post Room Harpenden Herts, AL5 3BL I i I Ref PA4334/ADK/ATW/AW/TM | | | Software Supplied by Turnkey Computer Technology Limited Glasgow coeene . #166 COMPANIES HOUSE ° Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Paynes Park Social Club Limited on the 18 February 2014 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 Kater Cal ie Grete Pavenon Mecouiew Signed Abies cS som Dated Kfefre Ze] . Paynes Park Soctal Club Limited Statement Of Affairs as at 18 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Furniture & Equipment 2,554 00 Stock 2,500 00 70 00 Cash at Bank 16,728 00 16,728 00 Estimated total assets available for preferential creditors 19,352 00 Signature WL lal) Date a u| (i Paynes Park Social Club Limited Statement Of Affairs as at 18 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 19,352 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 291 00 291 00 Estimated deficiency/surplus as regards preferential creditors 19,061 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 19,061 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 19,061 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 19,061 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 19,061 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,394 00 Employees 3,400 00 HM Revenue & Customs 4,868 00 Landlord 4,125 00 22,787 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (3,726 00) Estimated deficiency/surplus as regards creditors (3,726 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (3,726 00) te Bill Lien Date @l2/ Ly 61 St pLOz Auenigay 21 20 €10Z 48A 10S Sdl 740 1 abe apr aunyeubig 00 SZL'¥ (77 bg ‘weYyBuiusig ‘9628 XOg Od ‘WAD uolba] ysnug |eAoy Louo OL 9E 3P0 POS 'SHEH ‘UIYdIIH ‘AAA SOO ‘aye}sy Buipesy AeuBly ¢ wun saiddng pidey 00ud 000 YV6 LENG ‘xessng ‘Buiyyong ‘G/Sy xog Od Ayar0g syy6ry Burwopieg odd 000 JO pOS ‘auiyspsoxyay ‘ulyopH ‘Aeag saaoybiy 91 3IUUdd U3}3H 00d9 000 AAL GOS “UIYDIIH '}2a3S YBIH ZL ‘YoueIg UYOI} oid yueg JaysuIUjSEaA, JEUONeN ZOND 00 029 SPE GOS ‘DIYSPIOJPaH ‘AIO UapIed YLOMYDIAa] ‘PpEOYy UOWIAD ‘Sado [loUuN[D [OUND JOLNSIQ SUBH UPON LOND 00 Sz APE 99S ‘aulyspuopeH ‘AD uapsed YYOMYD}O) ‘PeEOY UOUIED ‘sadIYEO flounog [9UNDD 4O1}SIG SUBH YON OOND 000 ONL GOS ‘SHAH 'UIYO}IH ‘yYououeg 6G ‘S8D1YO JOO} IS} Auedwog 9 aiquoajoy LOWD VL vel ZC Pla ‘suiyspsoyeys ‘juasy uo uopng ‘jeans YBIH JEL $1009 UOS|OYW) OOWD OL Ly AIMS +S ‘pleweys 'Jee7g Usend ¢6 ‘diysseuped Wd SUL 0/9 py] Gadedsman) PHOAA 12907 L019 000 UdZ SOS ‘UsyoH ‘peoy uebuig es Jauayoyy auer 4090 00 0 ANZ GOS ‘SUSH ‘UIYOHH ‘AeA Psoying ZZ Jauayory Aedes) 00ud 00 0 d?6 PODS ‘euyspioqeH ‘UIYoHH ‘peoy s,uyor IS gE 0/2 uoi6e7 ysqug jeAoy JO yoursg UIYyo}tH 90H9D 2S L6e'b ONE LMN ‘UOpu0) ‘peoy Uoysny 9gzZ ‘JeMO] UOJSNF ‘JOO}{ PJ ‘saqLINDas gy AoUBAjOSU| OUIWH SOHO St LEZ OVL S21 loodiaar jeans sower ‘asnoy uelBay ‘s00;4 UNG ‘UA AouaAjosU; 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