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 02677526 Name of Company Regency Classics Limited |/We Stephen Powell Gordon Johnston 12/14 Carlton Place 12/14 Carlton Place Southampton Southampton $015 2EA $015 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 05 December 2012 Signed Date 05 December 2012 v hys Recovery . 12114 Carlton Place For ae Use Southampton Insolvency Section Post Room $015 2EA Ref 4799REGX/SP/GJ/MH/JP/HS l [ | | | | | I Software Supplied by Turnkey Computer Technology Limited Glasgow aappot> - = = - = = ee _ _ COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Regency Classics Limited on the 5 December 2012 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name eonm Anihny Nadel Srnaons ransé NIENDom Signed Aa. ELH QOQQ Dated Sila Regency Classics Limited Statement Of Affairs as at 5 December 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge improvements to Property (Pompey Centre) 14,998 85 2,000 00 National Westminster Bank Pic (65,107 13) Deficiency c/d (63,107 13) Assets subject to floating charge Plant & Machinery 792 13 NIL Stock 1,500 00 250 00 Uncharged assets Estimated total assets available for preferential creditors 250 00 . Signature ml SV. Q00M) Date S| Hy ne Regency Classics Limited Statement Of Affairs as at 5 December 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 250 00 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 2,017 91 Employee Arrears/Hol Pay 382 09 2,400 00 Estimated deficiency/surplus as regards preferential creditors (2,150 00) Debts secured by floating charge pre 15 September 2003 Deficiency b/d 63,107 13 (65,257 13) Other Pre 15 September 2003 Floating Charge Creditors NIL (65,257 13) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (65,257 13) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (65,257 13) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (65,257 13) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 166,631 72 Employees 6,655 27 Department for Employment 22,623 51 HM Revenue and Customs (CT) 13,697 74 HM Revenue and Customs (PAYE) 39,992 54 HM Revenue and Customs (VAT) 91,517 07 341,117 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (406,374 98) Estimated deficiency/surplus as regards creditors (406,374 98) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpius as regards members (406,474 98) Signature Ka ROYAL Date y nf SZ 60 ZL02 4equiasaq SQ 1102 J8A 10S Sd 740 | a6eg van mM ant aumjeuBbis 86 Lp0'z Vu9 ZL4m ‘Aaneg ‘peoy eBuels ‘Aen 1S8104 [INV ponssy 1S8¥y LOYD €¢ Zop't ONL ELD ‘moBse|d ‘peoy yossyInog 68 SZSSJEXE|OY 2A P}1 OD 8 SOW H 00Ho 9f BLZ'LY FZ LOd ‘UNOWSWOd ‘aeNbs ||BUP}IND 'sedyO IIAID ‘BdIAIaG s}yauag Be aNUsASYy iounos Ag u;NOWSLOd 00dD Gi 6S6'rS FLL OGM 'aIYusplops} ‘poomueyeiog ‘peoy AsjUsUS GZZ ‘LWYS ‘@SNoH JsemMjeN Bu, (UBO]) did YURG JE}SUILUJSAAA |EUOHEN 40ND 86 ZPL‘OL FLL SOM ‘es1ysplopey ‘poommeysog ‘peoy Aajyays S2Z “LINYS ‘@SNOH JsemjeN ayL Did HUB JO}SUILSONA |[EUOHEN OOND 86 Or'9 Z1LZ Lg ‘weyBuiwuig ‘aoe|qA98|PULgG UdASS pawiq juaweBbeuey ajoiyaA puequo7) Z010 69 LrL's NYE 9LNG ‘edsoujunas ‘Aeqa dojung ‘ajeysq jesnpu; Aemsusann py] Auaysjodpq snqe4 L019 L8 902'2 YZP OSOS ‘YBiaysez ‘enuary apispoonA payiwi] aBeiney sieyjosg Wequiey 0079 , ddZ 1Z9u ‘ex0}sBuiseg 20 0Z8'L KEM [UOINYD '@Z2ld |IIYDINYO YOOL{ UG ‘soUeUIy Sajes Y Jessy sAeloeg O/D PIT (MN) aaniusng jeuoNeuse}u| 001d 20 ZbS'16 OHO 1Sq ‘loIsug ‘Jaen a[dwa ‘OsNoH HIOWON ‘Joysug juUsWEBeUeW 149q LWA - SWO}SND 8 ENuEAsy WH ZOHO ¥S Z66'6E Sp ZING ‘Guiyyop, ‘peoy uo}Guweg ‘easnoy eBpisg uo}Buling FAVd - SWOISND ¥ SNusAey WH tOHO pl L69'EL 3Sp ZING ‘Guiupyon, ‘peoy uojGuueg ‘asnoy eBpug vo}Gung 1D - Swoysny Y enUusANY WH OOHD 06 Zr puRje. ‘Yeo OD ‘ayseopic ‘pied Aempey papi] sajes syesopoony ai6eaua|S 0099 ge 2e0'4 sulelD seXojdy pOAd 00 8rr'LL (Md) elopsogjed ip olyooe|e| ‘ZZO/-g - ue ‘NaZUBI07 BIA IGO| OMJ9}SQ BAONN £039 SdL ZO bee's GOd ‘UINOWsLOY ‘peoy pueLoquNYyVON ‘ajUuaD sseuisng pUueYaqUND ‘NED aseEMJUL pr] sayeroossy Aoug ZOd0 GZ 809'1 B10}Ste] DOLLS ‘G U BIQUIaAON Al BIA Tas ssejooing 0349 Ze Sty'L NSG ENG ‘PAH ‘peoy pue|od GZE A®sau3 403 0039 62 286 dP6 SXH ‘SuysOA ISAM ‘PUR! 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