Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use ¢ Company Number 02091411 To the Registrar of Companies Company Number K.L.T. Dairies Limited |, M J Cotman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, Lancashire, PRS 6DA, the Joint Liquidator of the above named Company, attach a statement oberon affairs as at 20 April 2015 Date 21/4. /: WS. Presentor's name, address and reference (if any) For official use Leonard Curtis 20 Roundhouse Court | PR5 6DA een SL/19/C707Q For official use sorennt Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of K.L.T. DAIRIES LIMITED on the 20 April 2015 being a date not more than 14 days before 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 MARGARET ELAINE = TReKETT Signed LS fae A recht Dated AO W- IS CVLMF419 06-04-10 A- Summary of Assets Assets Book Estimated Value to Realise £ £ Assets not specifically pledged Motor Vehicles 15,261 7,000 Stock 68,425 - Cash at Bank 338 2,180 Debtors §3,123 10,202 Plant & Machinery 559 250 Office Furniture & Equipment 2,563 750 Estimated total assets available for preferential creditors 140,269 20,382 Signature AFA _E Fo AL Date 2o-k#-ts” A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 140,269 20,382 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est } Estimated (deficiency) / surplus as regards preferential creditors 140,269 20,382 Estimated prescribed part of net property where applicable (c fwd) N/A N/A Estimated total assets available for floating charge creditors 140,269 20,382 Debts Secured by floating charges Owing to Royal Bank of Scotland pice (37,000) (37,000) Estimated (deficiency) / surplus of assets after floating charges 103,269 (16,618) Estimated prescribed part of net property where applicable (b fwd) N/A N/A Total assets available to unsecured creditors 103,269 (16,618) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee Claims / ERA 2006 Claims (est ) (24,000) H M Revenue & Customs - PAYE / NI (est ) (6,910) H M Revenue & Customs - VAT (est } (1,291) Directors’ Loans / Connected Creditors (est ) (68,557) Trade and Expense Creditors (est ) (111,637) (212,395) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (212,395) Shortfall to floating charge holders (b/fwd} (16,618) Estimated deficiency as regards creditors (229,013) Issued and called up share capital 150 shares of 75 each (150) Estimated (deficiency) / surplus as regards members (229,163) Signature AA Fe LLES Date L2O- wt 4 -0E ayeG AOI OZ Ay ainjeubis peyoeye 898s 3 3 uaai6 Joypes9 yap jo (apoojsod yy) yuewess 40 Ayunses jo anjea | Ayunoes ayeq | Aq pyoy Aynoes Aue jo sjiejoq | junowy ssolppy Jo}paso Jo oweN uoissassod s,Auedwioa ayy ui Avadoud J9A0 jj) Jo UOQUa}a1 BuIWUIeo S1O}IPaJ9 pue sadlAes JO spoob jo Ajddns ay) yo soueApe UI pled s}unoWe BHuluiejo suawojsno pue sjuaweaiBe ales jeuonipuod Jo Bursea] jayeyo ‘aseyound-auy JapuN syoppaso |e AjUap! pue Si0}paud {Je Epnjoulysnw nod :8}0N SYOLIGAYD ANVdWOD B - Company Creditors K320M KL T Dairies Limited Code Name & Address Amount of Debt c0001 Brakes Food Service 3,385 78 Enterprise House Eureka Business Park Ashford Kent TN25 4AG co002 Calder Foods Manufacturing Limited 14,216 36 Site 8 Marconi Road Burgh Road Industrial Estate Carlisle Cumbna CA2 7NA C0003 Carron Lodge Limited 4,424 96 Park Head Farm Inglewhite Preston Lancashire PR3 0QH C0004 Cornalls 325 20 Kenlis Road Garage Kenlts Road, Barnacre Preston Lancashire PR3 1GD C0005 J Coulthurst 15,612 60 Altcar Farm Altcar Lane Leyland PR25 1LE C0006 Dewlay Cheesemakers Limited 3,401 09 Garstang By-pass Road Garstang Preston Lancashire PR3 OPR C0007 Ewood Foods 1,072 21 Huncoat Business Park Newhouse Road Accrington Lancashire BB5 6NT C0008 Alston Dairy Limited 963 31 Bolton Fold Farm Alston Longridge Preston PR3 3BN C0009 Hanover Dairies 327 36 Unit 2 Blaydon Park Chainbridge Road Blaydon Newcastle Tyne on Wear NE21 5ST —_— Signature lat ron PecehElt” LO- be- 1S K320M Page 1/4 B - Company Creditors K320M KL T Dairies Limited Code Name & Address Amount of Debt C0010 Walter Holland & Sons 515 39 Accounts Receivable Trinity Park House Trinity Park, Fox Way Wakefield WF2 8EE C0014 Inshore Fisheries Limited 1,362 72 Todd Point Road Redcar Cleveland TS10 5AU C0012 F King (Wigan) Limited 3,578 61 Princess Street Wigan Greater Manchester WN3 4HW C0013 J & E Dickinson, Longley Farm 4,182 37 Longley Farm Holmfirth HD9 2JD C0014 Lyreco UK Limited 182 58 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB C0015 McDade Roberts 290 40 BTC House Chapel Hill Longridge Preston Lancashire PR3 3JY C0016 Meadowcroft Daines 11,704 75 Stanley Farm St Michaels Preston Lancashire PR3 OTX C0018 Irene Hall 18,15000 Castle Close Castle Lane Garstang Preston Lancashire PR3 1RB C0019 Keith Wesley Trickett 6,700 00 170 Garstang Road Catterall Preston Lancashire PR3 0HD _ Signature OS A eet Date A £ Suede K320M Page 2/4 B - Company Creditors K320M KL T Dairies Limited Code Name & Address Amount of Debt C0020 Proctors Cheeses Limited 3,104 20 The New Cheese Warehouse Saunders Raike Chipping Lancashire PR3 0QH co021 Quality Food Products (Aberdeen) Limited 5,121 12 Craigshaw Drive West Tullos Ind Estate Aberdeen AB12 3BE c0022 Radnor Hills Mineral Water 12,008 69 Heartsease Knighton Powys LD7 1LU c0023 Spar @ Claughton 1,840 25 Garstang Road Claughton-on-Brock Preston Lancashire PR3 0GA c0026 South Lakes Organic Milk Limited 1,183 70 Swarthmoor Hall Farm Swarthmoor Ulverston Cumbria LA12 WG c0027 Staple Dairy Products 7,932 64 The Mill House Main Road St Pauls Cray Orpington Kent BR5 3HS c0029 Drink Natural Limited 3,875 89 Archways, Unit 3 Spartan Road Lowmoor Bradford West Yorkshire BD12 ORY C0030 D & E Wilson & Sons Limited 1,690 50 59/60 Bold Street Preston Lancashire PR1 7NX C0031 Woodbine Dairy 9,266 80 2/3 Woodbine Cottages Woodbine Farm Newton in Furness Cumbria LA13 ONF Signature “4 2 oArercte” K320M Page 3/4 B - Company Creditors K320M KL T Dairies Limited Code Name & Address Amount of Debt C0032 Keith Leonard Trickett 12,464 38 170 Garstang Road Catterall Preston Lancashire PR3 0HD C0033 Margaret Elaine Trickett 31,242 25 170 Garstamg Road Catterall Preston Lancashire PR3 OHD C0034 The Insolvency Service 24,000 00 Redundancy Payments PO Box 16685 Birmingham B2 2LX C0035 C&C Supplies 67 53 Tan Yard Road Catterall Garstang Lancashire PR3 OHP C0036 Royal Bank of Scotland pic 37,000 00 15 High Street Garstang Lancashire PR3 1EA C0037 HM Revenue & Customs 6,909 72 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE C0038 HM Revenue & Customs 1,290 55 National Insolvency Unit Sth Floor Regtan House James Street Liverpool L75 1AD £249,393 91 Signature Vag CHEE Date LO- 4% -1S K320M Page 4/4 “Sl-4-OF aed APY IO a Ay 7 aumeusis 0S) OSI SWLOL Yoyo] YoY Aeulpio GL Gl CHO dd ‘aulyseoue ‘uo}saly ‘esayed ‘peoy Bueysseg O/| yeyou| aulely Aeuipio GL GL CHO Yd ‘auiyseouey ‘uoj|sald ‘esayed ‘peoy Huejsiey o/| anieA play Play Saleys jo sile\aq [EUIWON SOIBYS JO ON (epoojsod yim) sseuppy Japjoyaseys jo awey SUIT TOHSYVHS ANVdNOD