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 01282995 Name of Company Rowland Fish & Poultry Limited yor Darren Terence Brookes, The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2015 Signed vais N B, Date 29 April 2015 =| [ TT Milner Boardman & Partners For Official Use The Old Bank Ref RO2381/DTBAWS ovosnors 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 Rowland Fish & Poultry Limited on the 29 April 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 Chnstppnee Powcand) Signed Zcevy Dated 20\ o| iS. Rowland Fish & Poultry Limited Statement Of Affairs as at 29 April 2015 A-Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Plant & Machinery 892 00 410 00 Furniture & Equipment 374 00 50 00 Motor Vehicles 2,515 00 1,500 00 Book Debts 24,797 00 14,529 00 Cash at Bank 1,684 00 1,412 00 Funds forwarded by Solicitors 13,796 00 13,796 00 Estimated total assets available for preferential creditors 31,397 00 ln al Signature Date Rowland Fish & Poultry Limited Statement Of Affairs as at 29 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 31,397 00 Liabilities Preferential Creditors - Employees - Wage Arrears 4,060 00 Employees - Holiday Pay 2,706 00 3,766 00 Estimated deficiency/surplus as regards preferential creditors 27,631 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 27,631 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 27,631 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 27,631 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 27,631 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 60,242 00 Employees - Redundancy 12,536 00 Employees Notice Pay 8,177 00 Director 27,000 00 HMRC PAYE 780 00 108,735 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (81,104 00) Estimated defictency/surplus as regards creditors (81,104 00) Issued and called up capital Ordinary Shareholders 50 00 50.00 Estimated total deficiency/surplus as regards members (81,154 00) ea a Date 2a Ou lis. Signature Milner Boardman & Partners Rowland Fish & Poultry Limited B - Company Creditors Key Name Address é £ CBOO Biffa Waste Services Ltd PO Box 645, High Wycombe, HP12 3WEF 306 23 CBO1 British Telecom ple Business Accounts, Providence Row, Durham, DH98 1BT 405 43 CBO2 Burma Bacon Limited Uniti, Loomer Road Ind Estate, Loomer Road, Newcastle, Staffordshire, ST5 7LB 2,646 14 CE00 E- ON Newland House, 49 Mount Street, Nottingham, NG1 6PG 1,699 07 CE01 Ecolab Services Ltd Heritage House, 234 High St, Sutton, Surrey, SM1 1NX 39 20 CE02 Entanet International ltd Stafford park 6, telford, Shropshire, TF3 3AT 27 02 CE03 Euroseafood Traders Ltd 31 Spindiewood, Elloughton, Brough, East Yorkshire, HU15 1LL 889 56 CFO0O Forresters ( Sales) Ltd Mill Lane, Kingsley, Nr Frodsham, Cheshire, WA6 8HY 1,776 70 CFO1 F Smales & Son West Dock St, Hull, East Yorkshire, HU3 4HL 3,454 00 CG00 G MR Seafoods Ltd Biackhouse Industrial Estate, Peterhead, Scotland, AB42 1BW 1,869 00 CG01 Gazprom Energy 5th Floor, Bauhaus, 27 Quay Street, Manchester, M3 3GY 106 53 CHOO Highbury Poultry Farm Produce Ltd Manor House Lane, Higher Heath, Whitchurch, Shropshire, S¥13 2HJ 187 86 CHO01 Hondo Trading Co Ltd 5/11 Upper Duke St, Liverpool, Merseyside, L1 9DU 98 00 CHO2 Howden Insurance Brokers Ltd 30a Port of Liverpool Building, Pier Head, Liverpool, Merseyside, L3 1BY 41 06 CHO3 HMRC (PAYE) H M Revenue & Customs, Specialist Investigations, Insolvency & Securities, 5th Floor, 780 40 Trinity Bridge House, 2 Dearmans Place, Salford, M3 5AQ CHO04 HMRC PAYE/NIC Insolvency & Securities, HM Revenue & Customs , 3rd Floor, Euston Tower, 286 Euston 780 00 Road, London, NW1 3UQ CJ00 JC & W Craig Balfour Ltd Wholesale Fish Market, Prescot Road, Liverpool, L13 3AT 1,147 55 CJO1 J Bennett ( Bill) Ltd Office No10 Shop No 24, Billingsgate Market, Trafalgar Way, Poplar, London, E14 5ST 1,140 94 CJ02 John Ross Jnr ( Aberdeen) Ltd 1st Floor, East Wing, Hatchlands Mansion, East Clandon, Surrey, GU4 7RT 819 21 CJO3 J Sykes 7 Sons (FM) Ltd New Smithfield Market, Whitworth st East, Manchester, M11 2WP §,118 15 CJ04 J Willams & Co 120 Vale Street, Denbigh, Denbighshire, LL16 3BS 1,270 12 CKOO Kevin Stansfield Ltd Units 1 & 2, Maltings Way, Grimsby, North East Lincolnshire, DN31 10S 137 12 CLOO Le Lien Ltd Suite 7, Gatwick House, Peeks Brook Lane, Horley, Surrey, RH6 9ST 303 12 CMO00 Metropolitan Borough of Wirral Business Rates Section, PO Box 2, Municipal Buildings, Cleveland St, Birkenhead, CH41 1,146 00 6BU CM01 Morris & Co (2011) Ltd Chester House, Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ 2,469 60 co0o OPUS Energy Roya! Pavilion, 2 Summerhouse Road, Northampton, NN3 6BJ 1,339 01 CP00 Pure IT Systems Ltd Viscount House, River Lane, Saltney, Chester, CH4 8RH 318 00 Signature a Page 1 of 2 {PS SQL Ver 2014 10 28 April 2015 13 50 Milner Boardman & Partners Rowland Fish & Poultry Limited B - Company Creditors Key Name Address £ CP01 Poeliersbedryf Van Der Laan Agriport 171 , 1775 TA Middenmeer, Nederlands 23,890 00 CP02 PD FOODS Ltd 75 Chester Street, Birkenhead, Merseyside, CH41 5DE 45 50 CP03 Peterhead Transport Division of Real Mclay, 3 March Road, Industrial Estate East, Buckie, AB56 4BY 55 65 CP04 Priory Quality Meats Ltd Units 17-19, Holborn Square, Birkenhead, Merseyside, CH41 9HQ 2,004 96 CP05 S Powell (employee) 20 Croft Drive, Moreton, CH46 0QT 000 CROO Mr C Rowland (employee) Director 27,000 00 CRO1 lain Robson (employee) 32 Rudgrave Square, Wallasey, Merseyside, CH44 OEL 000 CRO2 Mr J Rowland (employee) 17 Saughall Massie Lane, Upton, Wirral, CH49 6LY 000 CRO3 Sarah Robins (employee) The Cottage, 5 Courteway Road, Hoylake, Wirral, CH47 1HD * 000 csoo S & B Seafoods Ltd 2 Albert Street, Peterhead, Scotland, AB42 1ZW 3,728 50 Cu00 United Utiities PO Box 450, Warrington, W55 1WA 439 56 CwWwoo Wester Ross Fisheries Ltd PO Box 6075, Nairn, Scotland, IVi2 5Ww 1,774 20 39 Entries Totalling 89,253.39 Signature ea Page 2 of 2 iPS SQL Ver 2014 10 29 April 2015 13 50 C- SECURED CREDITORS NAME ADDRESS AMOUNT DUE NATURE OF SECURITY. 02/04/1998 ooon Debenture Barclays Bank PLC Legal Charge 09/07/1997 Barclays Bank PLC Debenture 07/03/1983 Barclays Bank PLC Date