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 02964203 Name of Company Terry Matthews Golf Shops Limited |/We CHI Moore, Emerald House, 20-22 Anchor Road, Aldridge, Walsall, WS9 8PH the liquidator(s) of the above named company attach a statement of the company affairs as at 09 February 2015 Signed fu 4 ; Date 09 February 2015 K J Watkin & Co For Official Use Emerald House er ae 20-22 Anchor Road Insolvencyg® Aldridge Walsalt > WS9 8PH 4 a Ref T94/CHIM/NLT/CLRIJRS 2 *A41UIXBK* ws Software Supplied by Turnkey Computer Technology Limited Glasgow = A16 18/02/2015 #103 COMPANIES HO IGE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Terry Matthews Golf Shops Limited on the 9 February 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name Signed Dated Panu Vs Zool Terry Matthews Golf Shops Limited Statement Of Affairs as at 9 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leasehold Property Improvements 76,569 00 Goodwill 23,625 00 Yorkshire Bank PLC (85,059 00) Deficiency c/d (85,059 00) Assets subject to floating charge Uncharged assets. Stock 9,179 00 1,450 00 Book Debts 89 00 89 00 The Coventry TLC 76 00 76 00 Estimated total assets available for preferential creditors 1,615 00 A, Foe Date FV / olor (— Signature Terry Matthews Golf Shops Limited Statement Of Affairs as at 9 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,615 00 Liabilities Preferential Creditors - Employees Wage and Holiday Arrears 3,800 00 3,800 00 Estimated deficiency/surplus as regards preferential creditors (2,185 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,185 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,185 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 85,059 00 85,059 00 Estimated deficiency/surplus of assets after floating charges (87,244 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) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 2,185 00 Trade & Expense Creditors 65,496 00 Landlords's Loan - Mr F Mottram 62,500 00 Department of Employment 33,937 00 Directors’ Loan 47,000 00 Shareholders’ Loan - Mr A Devane 23,687 00 234,805 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (234,805 00) Shortfali in respect of F C's post 14 September 2003 (brought down) 85,059 00 Estimated deficiency/surplus as regards creditors (319,864 00) Issued and called up capital Ordinary Shareholders 20,002 00 20,002 00 Estimated total deficiency/surplus as regards members (339,866 00) Signature mes fe Date o/ o/s20h" 80 60 SLOz Arenugas 60 OL pL0Z J8A TOS Sd! 140 | abe aimeubis 82 PSO'eeL Buneyol sauyuz ZZ OOOZ/BO/LE UAAID BIEQ Old AUEG BIYSHOA USAID AjNag 89 80'S ZN8 ZS1 ‘Space ‘AeAA UOLUAW OZ ‘J00]4 Pig ‘sIBAET PIAEG D1d HUB SIYSHoA 00A9 sar 8 pog's ZZOu ‘aulysdwepy ‘ayo}sbulseg ‘weg ssauisng saiqelA ‘asoig Sher ‘NOD apewsojAe | P}1 109 apeyw s0jAey 00L9 00 Log UNS L6g 'SPUEIPIN ISAAA ‘TINYIOS "| 9/1 XO O d ‘SPJeEMY PUe BWOdU| jouneg yBnowog ueodonay |INnyoS cos Gra AVP 9AD ‘Ajuaacg ‘SyOO!iOH ‘anuany aUL Wed SsauIsng SNye}s ‘asnoH ainjuaA pay] SWUeTY SsNye}S 10S9 9S LEL'S YOZ PEN ‘aiysdweyH ‘voyy ‘aje}Sy [eUISNpuy sue] UEWMAN € ‘JOD PUEJEAa|D pr] adoung spodg uoxus 00so zz 209 DAZ ZZWO ‘SUA ‘AingBuiyjep yer ‘aujuaD voynquysiq pea}suels ‘2) 8 OL SHUN Appesojow 009 9/ 196 NUE OLA ‘ua ‘sunogbumig ‘peoy spsed ‘LN Wun py] jevonewayu) Appeyemod 70d9 12 Z6S'‘ZL 2X1 LZNQ ‘eslysujooury ‘yBnosogsuleg ‘peoy ueyBuui0d paywiq aoding Bulg 10d9 10 £89°€2 CV8 62 ‘SHES ‘YVomue! ‘peoy Aqusy 0g py] Buyunoooy jeonoed 00d9 000 CVO OLAD ‘@nusyoWueENM ‘UO}eSUNN ‘peoy Uo}BuippayA ‘10D pue|ply) eA pay] Sas0}g UOS|OYSIN 00ND 00 00S'z9 ONE £64 ‘lINyOs ‘aBpijog ‘aue7 seysy Jno4 ‘aquad jJO9 seysy 1no4 WeJYOW Pals JW OOWS 000 AVL §27 ‘Joodianr] ‘Joe9S sewer ‘asnoH uelBay ‘s0O|4 US asioxy 9 SwW0}sNd WH €0HD 000 AAL 8609 ‘Piojpesg SWO\SND 'P aNuaAsY WH ZOHO 000 ONE LMN ‘UOpUcT ‘peoy Uo}sny 9gz ‘JAMO! 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