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 02603087 Name of Company The Rock Work Opportunity Centre Limited |/We Jeremy Nigel lan Woodside Christopher Benjamin Barrett Arkwright House Arkwright House Parsonage Gardens Parsonage Gardens Manchester Manchester M3 2LF M3 2LF the liquidator(s) of the above named company attach a statement of the company affairs as at 15 July 2013 Signed Date 15 July 2013 rN WA —— oa RSM Tenon Restructuring Fo Arkwright House r Parsonage Gardens Insolvency Sectio' Manchester M3 2LF *A2D80GAH" A20 23/07/2013 #168 Ref 5528978/JW/CBB/LM/HC COMPANIES HOUSE I Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Rock Work Opportunity Centre Limited on the 15 July 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 “Weuy Osustes Bore Dated \ SIs COMPANIES HOUSE The Rock Work Opportunity Centre Limited Statement Of Affairs as at 15 July 2013 A - Summaryof Assets Estimated to Assets Book Value £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets Leasehold Property 100,249 00 Uncertain Plant & Machinery 1,601 00 300 00 Furniture & Equipment 25,305 00 1,150 00 Motor Vehicles 2,291 00 500 00 Book Debts 12,761 00 7,991 00 Cash at Bank 8,429 00 8,429 00 Petty Cash 453 00 453 00 Third Party Funds 3,355 00 Uncertain Cash held tn client account 5,515 00 5,515 00 Prepayments 7,624 00 Uncertain Estimated total assets available for preferential creditors 24,338 00 Signature re fete alk The Rock Work Opportunity Centre Limited Statement Of Affairs as at 15 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,338 00 Liabilities Preferential Creditors - Employees Arrears of Holiday Pay 1,590 00 1,590 00 Estimated deficiency/surplus as regards preferential creditors 22,748 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 22,748 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 22,748 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 22,748 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 22,748 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Ordinary Unsecured Creditors 16,214 00 Employees Redundancy and PILON 13,823 00 HMRC - PAYE/NIC 4,436 00 Landlord Contingent Claim (rent) 204,000 00 Landlord Contingent Claim (dilapidation) Uncertain 238,473 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (215,725 00) Estimated deficiency/surplus as regards creditors (215,725 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (215,725 00) sone oN Bate 1519 113 XS RSM Tenon Restructuring The Rock Work Opportunity Centre Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE01 Employees Holiday pay arrears 1,590 00 1 Entries Totalling 1,590.00 signature gy oa TN Page 1 of 1 IPS SQL Ver 2010 12 July 2013 10 20 RSM Tenon Restructuring The Rock Work Opportunity Centre Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 AJS Vending Ltd 538 53 Units D4/D5 Brinwell Business Centre Brinwell Road Blackpool Lancashire FY4 4QU CBOO Blackpool & The Fylde College 80 00 Ashfield Road Bispham Blackpool Lancashire FY2 OHB CB01 Blackpool Fruit & Veg Supplies 153 66 Unit 2 Rear of 5-9 Brun Grove Blackpool Lancashire FY16PG ccoo Cartridge World Cleveleys 179 00 22 Rossall Road Cleveleys Lancashire FY5 1DX cco1 Choice Meat Catering 348 19 220 Dickson Road Blackpool Lancashire FY1 2JS CC02 C&M Cleaning Services 65 00 7 Alisan Road Carleton Poulton le Fylde Lancashire FY6 7QF CDOO Discount Office Suppties Limited 39 99 Unit 1, 9 Chorley Road Mowbray Drive Industrial Estate Blackpool Lancashire FY3 7XQ CE0O Eezifreeze Fresh Frozen Foods 23 12 Plot 4, Poulton Industrial Estate Firness Drive Poulton le Fylde Lancashire FY6 8JS Signature eo Page 1 of 3 \ \\pssd Ver 2010 12 July 2013 10 20 RSM Tenon Restructuring The Rock Work Opportunity Centre Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CE02 Employees Redundancy and PILON 43,823 00 CFOO Fylde Meats 79 94 57 Woodlands Road Ansdell Lytham St Annes Lancashire FY8 1DA CHOO Hopwells Limited 162 90 Ringtail! Road Burscough Ormskirk Lancashire L40 8JY CHO1 Horne Brooke Shenton 1,273 00 21 Caunce Street Blackpool Lancashire FY1 3LA CH03 HM Revenue and Customs 4,436 28 Durrington Bridge House, Barrington Road Worthing West Sussex BN12 4SE CKO Kingswood Office Supplies 55 63 King Street Blackpool Lancashire FY1 3ER CLO01 Francis Huil, Judith McNish, Julie Glenn, Lynda 204,000 00 148 Kirkstone Drive Thornton Cleveleys FY5 1QL CMO0O Martin & Stamp 429 27 Unit 6 Spen Farm Industrial Estate Ashworth Road Blackpool Lancashire FY4 5LP CMo01 Mowbray Properties 5,600 00 148 Kirkstone Drive Thornton Cleveleys Lancashire FY5 1QJ Signature TS 4 Page 2 of 3 Neosat ver 2010 12 July 2013 10 20 RSM Tenon Restructuring The Rock Work Opportunity Centre Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNOO Napthens Solicitors LLP 3,300 00 SCB/VME/ROC0035-010 7 Winckley Square Preston PR1i 3JD CPO0O0 PAL Security Systems 54 00 15 Church Row Chambers Longton Preston | Lancashire 1 PR4 5PN CP01 F Parkinson Ltd 2,429 91 Mowbray Drive Blackpool Lancashire FY3 7UU CP02 PEI Delta Ltd 88 20 1 Furness Drive Poulton Business Park Poulton le Fylde Lancashire FY6 8JS CP03 PHS Group plc 440 63 Western Industrial Estate Caephilly CF83 1XH CT0O Trevors Warehouse Ltd 673 09 40 Chorley Road Blackpool Lancashire FY3 7XQ Cuo0 United Utilities 200 38 P O Box 50 Warrington Lancashire WA55 1AQ 24 Entries Totalling 238,473.72 @ - Denotes associate creditor Signature | a pa Page 3 of 3 IPS ‘er 2010 12 July 2013 10 20