Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs a Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01126966 Name of Company Rachel (Grimsby) Limited 1/We Charles Howard Ranby-Gorwood, Alexandra Dock Business Centre, Fisherman's Wharf, Grimsby, DN31 1UL the liquidator(s) of the above named company attach a statement of the company affairs as at 17 December 2013 Signed (Ke Date 17 December 2013 CRG Insolvency & Financial Recovery Alexandra Dock Business Centre q Fisherman's Wharf g Grimsby Z AH . *A2Z46PG0 DNS1 TUL is Ag 08/01/2014 #171 { COMPANIES HOUSE GRACHEL/MF/MF/AW =>= mone 120 ag *A2NKG5K3' son2013 . #341 Ref 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 Rachel (Grimsby) Limited on the 17 December 2013 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 “BAaw Geseex Hodecon, Signed ee) poy Dated ‘7 | iT | 201% Rachel (Grimsby) Limited Statement Of Affairs as at 17 December 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 1,527 00 NIL Stock 43,625 00 NIL Book Debts 13,720 00 NIL Cash at Bank 1,092 00 3,000 CO Cash Held by CRG 6,000 00 6,000 00 Estimated total assets available for preferential creditors 9,000 00 Signature Pld Date DY h dene Rachel (Grimsby) Limited Statement Of Affairs as at 17 December 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,000 00 Liabilities Preferential Creditors - Insolvency Service Arrears & Holiday Pay 312 98 312 98 Estimated defictency/surplus as regards preferential creditors 8,687 02 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,687 02 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,687 02 Debts secured by floating charges post 15 September 2003 Nit. Estimated deficiency/surplus of assets after floating charges 8,687 02 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,687 02 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 61,789 56 Insolvency Services Redundancy 25,010 95 HM Revenue & Customs PAYE 2,000 00 HM Revenue & Customs VAT 2,000 00 Brian & Jenny Hodgson 54,000 00 Jenny Hodgson 6,000 00 150,800 51 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (142,113 49) Estimated deficiency/surplus as regards creditors (142,113 49) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (143,113 49) Signature BAe been Date bf 12 2entZ CRG Insolvency & Financial Recovery Rachel (Grimsby) Limited B - Company Creditors Key Name Address £ CAO00 Apanage c/o Ann Dileen, Stellmann UK Ltd , Lower Ground Floor, Bentinck House, 3/8 Bolsover St, 4,115 40 London, W1W 6AB CA01 Abatis Fire & Security Ltd Unit 6 Pyewipe Business Centre, Estate Road 1, Grimsby, DN31 2TB 1,020 00 CBOO Basler (UK) Ltd Julia House, 40-44 Newman St, London, W1T 10D 17,115 24 CB01 Betty Barclay 10 Whitfield St, London, W1T 2RE 6,246 00 CB02 Barclaycard Commercial Po Box 3000, Teesdale Business Park, Stockton on Tees, TS17 6YG 10,607 94 CB03 Blow Abbott Limited 36 High Street, Cleethorpes, North East Lincolnshire, DN35 8JN 3,091 27 CG00 Gerry Weber 5-11 Mortimer St, London, W1T 3JB 4,868 40 CHOO H M Revenue & Customs RM BP 2302, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z 2,000 00 CHO01 Brian & Jenny Hodgson 9 Augusta Street, Grimsby, DN35 4TD 54,000 00 CH02 Jenny Hodgson 9 Augusta Street, Grimsby, DN34 4TD 6,000 00 C00 H M Revenue & Customs - VAT National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L75 1AD 2,000 00 Ci04 Insolvency Service Redundancy Payments, Cobalt Square, 83-85 Hagley Roadf, Birmingham, B16 8QG 25,081 63 CJO0 Joseph Robkoff Ltd Addlepool Business Centre, Clyst St George, Exeter, Devon, EX3 ONR 5,100 00 CMO00 Monro Interlink Way South, Interlink Park, Bardon, Coalville, Leicestershire, LE67 1PG 1,738 39 CNOO N Power Bridge House, 200 Clough Road, Hull, HUS5 1SN 000 CNO1 North East Lincolnshire Council Finance Department, Civic Offices, Knoll Street, Cleethorpes, DN35 8LN 000 Cco00 Olsen UK Ltd 2nd Floor, 1-3 Mortimer St, London, W1T 3JA 7,886 92 17 Entnes Totalling 150,871.19 . Signature Page 1 of 1 IPS SQL Ver 2013 07 16 December 2013 16 52 “ .