Form 4.20 Rule 4 34 - CVL Tho Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Officlal Use To the Registrar of Companies Company Number 02220439 Name of Company Pritchard Estates (Staffs) Ltd 1/We Richard James Philpott, One Snowhill, Snow Hill Queensway, Birmingham, B4 6GH Mark Jeremy Orton, One Snowhill, Snow Hill Queensway, Birmingham, B4 6GH the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Sign Date 15 January 2015 7 =~ 1 sma SS TESTI KPMG LLP One Snowhill Ref. PF112E4657/SN/JPIGA #141 23/01/2015 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HATICE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Pritchard Estates (Staffs) Ltd on the 15 January 2015 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full Name 7 Signed Dated Ite Toray COS . Pritchard Estates (Staffs) Ltd Statement Of Affairs as at 15 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Intercompany debtors - related parties 9,349,058 00 Uncharged assets: ~ Estimated total 0 available for preferential creditors NIL Signature ? A Date tslalis ‘ — Pritchard Estates (Staffs) Ltd Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIt Liabilities Preferential Creditors.- NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre-15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL NIL Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 LSREF 11 Royal investments Ltd 93,558,375 00 93,558,375 00 Estimated deficiency/surplus of assets after floating charges (93,558,375 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Related Companies/Obligors 41,700,619.00 11,700,619 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (41,700,619.00} Shortfall in respect of F.C’s post 14 September 2003 (brought down) 93,658,375 00 Estimated deficiency/surplus as regards creditors {105,258,994 00} Issued and called up capital Ordinary shareholders 10,601,000 00 10,001,000 00 Estimated total defictency/surplus as regards members (115,259,994 00) Signature 7\) iy : Date is\ilis NX 90 60 Sloe Arenuy ¢] £0 €102 492A TOS Sd¥ 00619002 TT SuyeIOL SOLU S OO'SLI“POE CZ ZISAA “onysprgyyErg “Yoouued “eze]g yed “WIMOS Flog “LOL SING pour] (spuerprA) syusudojeaaq preyouid Odd 00 €Z1°L1Z HO9 pg ‘weysuyunig “Aemsusand IIH MOUs "]|TYMOUg BUD “ATI OWA 9 (vonenstumpe mi) DJq dnorp preyoyg £0dD 00 1Sz*EsT HOS pa “ureysurmg “Aemsusand [TH MoUs ‘T]TYMoug a0 ‘ATT OW 0/9 (uonnjosstp-aud) py] sareloossy 79 preyouig 70dd 00 c6z‘Z18'01 HOS pa “weysuruutg ‘Kemsusand [11H MOUS TTIYMOUS ato ‘ATT OWE o/ = (WOREQSIUIWIpe m1) payuNT] UOKONsUOD peyorg 10d9 00 86L°EST HOO pal ‘weysuruug ‘Aemsusend |[1H MOUs ‘|[Iyoug sU0 “ATT OWA oP (peajossip) ponuiry wouseueW preyoutig 00d9 3 ssauppy amen hay S10}IPItD paansasay Aueduro; - gq PHT (Syeig) saxeysy paeqoiag 01 60 S107 Arenuey ¢1 40 €102 2A TOS Sd 1Jo 1 988g . telat 00°SLEBSS‘E6 BUY[LI0 | SMU 00 SLE"8SS*E6 dae NZD ‘vopucT ‘ong uoruwog 21 ‘payuiry Wp) Stostapy Uospny o/9 poumry] susuasaauy [eAOY 11 ITUST 00TD 3 ssoppy awen ayy SIOJIPIIZ peansesg Auvduioy - g PT (syyets) saveasy paeqonag €$ O1 S1Oz Anmuey p1 0102 229A TOS SdI 000'ro0‘or BayR0L sowyUy 1 o00'r00'or §=—o o00'ro0'or = 0. HOO a “weysunmng ‘Aemsuaand |[1H Moug ‘[yMoug BuO ‘ETT OWA 9/9 (uonensunupe wt) Q71q dneg preysig —O0dH 130, PTO Te) Pid SS2PPV auleN kay Siappoyaieys - > P¥T (SUF"3S) SayuisyY pawqouig