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 02013085 Name of Company Yates and Greenhough (Lincolnshire) Limited |/We Andrew Philip Wood John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield $1 1WF $1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2012 Signed A —ave > 4 Date 46 March 2012 — | —— The P&A Partnership _ 93 Queen Street For Official Use wi Sheffield Insol 6 am Ref Y164312/a/APW 21103/2012 #266 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 Yates and Greenhough (Lincolnshire) Limited on the 16 March 2012 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 Deda Ly Ga ads Signed Dated Ie} al RAD 7 Yates and Greenhough (Lincolnshire) Limited Statement Of Affairs as at 16 March 2012 A - Summary of Assets Estimated to Assets Book Value Realtse £ £ Assets subject to fixed charge. 11-14 Emery Lane, Boston 271,490 00 265,000 00 Santandar (236,000 00) 29,000 00 29,000 00 2 Church Street, Spilsby 147,696 00 195,000 00 Barclays Bank Pic (224,000 00) Deficiency c/d (29,000 00) Assets subject to floating charge: Uncharged assets: Furniture & Equipment/ Improvements 19,441 00 Motor Vehicles 10,425 00 6,700 00 Stock 7,750 00 7,750 00 Rental Book 1,200 00 1,200 00 Dir Loan Acc - Don Sharpe 39,945 28 39,945 28 16,324 31 16,324 31 Dir Loan Acc - Rich Low's Dir Loan Acc - Sean Smallacombe 16,338 36 16,338 36 Dir Loan Acc - Stephen Anderson 16,162 13 16,162 13 Cash at Bank 6,662 69 6,662 69 Cash tn Hand 715 27 71527 Estimated total assets available for preferential creditors 140,798 04 Signature Date Wppevs Yates and Greenhough (Lincolnshire) Limited Statement Of Affairs as at 16 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 140,798 04 Liabilities Preferential Creditors - BIS RPO - National Insurance Fund 4,253 96 4,253 96 Estimated deficiency/surplus as regards preferential creditors 136,544 08 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 136,544 08 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 24,746 04 Estimated total assets available for floating charge holders 136,544 08 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 136,544 08 NIL Estimated prescribed part of net property where applicable (brought down) Total assets availabie to unsecured creditors 136,544 08 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 29,000 00 Trade & Expense Creditors 66,272 96 Employees - Unsecured Creditors 28,189 93 BIS RPO - National insurance Fund 71,930 70 HM Revenue & Customs - PAYE/NIC 3,953 15 HMRC - CGT on Sale of Horncastle 16,000 00 HM Revenue & Customs - VAT 11,420 78 226,767 52 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (90,223 44) Estimated deficiency/surplus as regards creditors (90,223 44) Issued and called up capital Ordinary Shareholders 411,469 00 11,469 00 Estimated total deficiency/surplus as regards members (101,692 44) Date Welaad Signature IN \ The P&A Partnership Yates and Greenhough (Lincolnshire) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 A Riddel & Sons 110 40 Hemingby Lane Horncastle Lincolnshire LN9 5PN CA01 Alphera Financial Services 000 Europa House Bartley Way Hook Hampshire RG27 SUF CA02 A&N Media Finance Services Ltd 158 11 PO Box 8667 Leicester LE1 8BE CA03 Anglian Water 59 27 Customer Services PO Box 10642 Harlow CM20 SHA CBOO Mr Chris McBrearty 289 99 74 Rider Gardens Fishtoft Boston Lincolnshire PE21 OBN CBO1 BT plc 973 94 Dept W Durham TE Providence Row Durham DH1 iRR CBO02 Boston United Football Club Limited 540 00 The Jakemans Stadium York Street Boston Lincolnshire PE21 6JN CBO3 Boston Borough Council 528 84 Municipal Buildings West Street Boston Lincolnshire PE21 8OR Signature Page 1 of 4 IPS SQL Ver 2010 15 March 2012 10 48 The P&A Partnership Yates and Greenhough (Lincolnshire) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CB04 Boston Business Improvement District 72 00 Boston Business Centre Norfolk Street Boston Lincolnshire PE21 9HH ccoo CPC 141 54 Faraday Drive Fulwood Preston PR2 9PP cco1 Connect Distribution Services Limitd 31015 Connect House Talbot Way Birmingham B10 OHJ cco2 CRS Business Systems 000 9 Brighowgate Grimsby DN32 0QR CC03 Combined Independents (Holdings) Limited 2,994 57 Joule Road Andover Hampshire SP10 3GD CD00 Dexter & Sharpe 2,234 40 The Old Vicarage Church Close Boston Lincolnshir PE21 6NA CEO E ON Insolvency 5,477 00 Newland House 49 Mount Street Nottingham NG1 6PG CE01 East Lindsey District Council 250 93 Business Rates Office, PO Box 20 Manby Park Louth Lincolnshire LN11 8XN CHAO HM Revenue & Customs 3,953 15 Corporation Tax Office Notts & Derby, CT Operations (Nottingham Group) Fitzroy House Castle Meadow Road Nottingham NG2 1BD Signature Page 2 of 4 WY "ON IPS SQL Ver 2010 415 March 2012 10 48 . The P&A Partnership Yates and Greenhough (Lincolnshire) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CH01 HM Revenue & Customs 9,311 14 VAT - National Insolvency Unit Queens Dock Liverpool! L74 4AF CHO2 Mrs K Hanham 0 00 24 Lumley Crescent Skegness Lincolnshire PE25 2TL CLOO Mrs Clare Little 115 00 37 Bishop Tozer Close Burgh le Marsh Skegness PE24 5JF CNOO Northcliffe Media Limited 158 11 A& N Media Finance Services PO Box 8667 Leicester LE1 8BE CPO00 Panasonic UK 32,063 93 Panasonic House Willoughby Road Bracknell RG21 8FP csoo Solutions Group (UK) ple 246 46 Unit 2, Redbourne Park Litput Road Brackmills Northampton NN4 7DT cso1 Steinhoff UK Group Properties 600 00 520 Euroa Boulevard Westbrook Warrington WAS 7TP CS02 Sony 5,660 03 The Heights Brooklands Weybridge Surrey KT13 OXW cwoo Woodco Business Machines 24 00 Boston Industrial Centre Norfolk Street Boston Lincolnshire PE21 SHG Signature Page 3 of 4 IPS SQL Ver 2010 15 March 2012 10 48 The P&A Partnership Yates and Greenhough (Lincolnshire) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 26 Entries Totalling 66,272.96 @ - Denotes associate creditor Signature Page 4 of 4 \ IPS SQL Ver 2010 15 March 2012 10 48