Form 4.20 Rule 4 34 - CVL [99 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 03249636 Name of Company Pets Toys 'N’ Treats ‘N’ Things Limited |/We John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 29 May 2015 Signed (\L- Boo Date 29 May 2015 The P&A Partnership Limited ~-- Official Use 93 Queen Street Sheffield Insolven; | | ] $1 1WF DX 10616 Sheffield “A48T| . Ags 04/08/EDX4 2015 Ref P134515/JR/ COMPANIES HOUS E #96 Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pets Toys ‘N’ Treats 'N’ Things Limited on the 29 May 2015 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 ogee. HENCE MaNT Signed A= J Dated 2ry _v2o0ty Pets Toys ‘N’ Treats ‘N’ Things Limited Statement Of Affairs as at 29 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Cash tn Hands of Agents 9,000 00 Estimated total assets available for preferential creditors 9,000 00 Signature Sea). / Date 29 NO QoS ae Pets Toys ‘N’ Treats ‘N’ Things Limited Statement Of Affairs as at 29 May 2015 A1 --Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 35,346 00 NatWest Bank plc 29,000 00 HM Revenue & Customs - PAYE/NIC 550 00 HM Revenue & Customs - VAT 1,137 00 66,033 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (57,033 00) Estimated deficiency/surplus as regards creditors (57,033 00) Issued and called up capital Share Capital 200 200 Estimated total deficiency/surplus as regards members (57,035 00) Signature LoS 2 bate 2S iN Ike The P&A Partnership Limited Pets Toys ‘N’ Treats ‘N’ Things Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 ALF Aquatic Distribution Limited 1,520 06 Telford Way Cambridge Road Bedford MK42 OPG CA01 Ancol Pet Products Limited 179 59 Ancol House Leamore Lane Bloxwich Walsall WS2 7DA CA02 Aristocrat Pet Supplies Limited 2,688 32 Unit 1A, Holbrook Green Holbrook tndustrial Estate Halfway Sheffield S20 3FF CA03 Armitage Pet Products Ltd 438 74 Armitage House Colwick Nottingham NG4 2BA CBOO BT Plc 19 20 Dept W, Durham TE Providence Row Durham DH1 1RR CB01 Belton Fish Farm Limited - 1,852 82 The Turbary Belton Doncaster South Yorkshire DNS 1PL CB02 Bassetlaw District Council 545 00 Queen's Buildings Potter Street Worksop Nottinghamshire $80 2AH Cccoo Crown Pet Foods Limited 574 09 Oak Tree Meadow Blackworthy Road Castle Cary Somerset BA7 7PH Signature Page 1 of 4 Led- IPS SQL Ver 2010 27 May 2015 14 58 The P&A Partnership Limited Pets Toys ‘N’ Treats ‘N’ Things Limited A&S-- Unsecured Creditors Statement of Affairs Figures Name £ Key CGO00 Golden Acres Limited 321 01 The Barrens, Church Road Tarleton Preston Lancashire PR4 6UP CHOO HM Revenue & Customs - VAT 1,137 03 National Insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD CHO1 HM Revenue & Customs §50 22 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NE98 122 CHO3 Happy Pet Products Limited 257 12 Unit 1 Flatton way Syston Leicester LE7 1GU CH04 Henry Bell & Co (Grantham) Limited 8,034 21 Dysart Road Grantham Lincolnshire NG31 7DB Haven Power Limited 001 CHO5 Drax Power Station Selby North Yorkshire YO8 8PN Henderson Insurance Brokers Limited 001 CHO6 Trueman House Capito! Park Leeds West Yorkshire LS27 OTS cJoo James Marketing 555 93 Unit 7-12, Broadmoor Park Forest Vale Industrial Estate Cinderford Gloucestershire GL14 2YF Signature a \ IPS SQL Ver 2010 27 May 2015 14 58 Page 2 of 4 The P&A Partnership Limited Pets Toys ‘N’ Treats ‘N’ Things Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLOO L Batley Pet Products Limited 1,421 38 Breightmet Industrial Estate Bury Road Bolton Lancashire BL2 6PX CNO1 NH Marketing Ltd 354 66 32 Pasture Road Baildon Bradford West Yorkshire BD1 6QP CPO0O Pedigree Wholesale Limited 3,908 86 Pedigree House Gamston Nottingham NG2 6NQ CROO Reef One Limited 96 00 F1 Abbey Farm Business Park Horsham St Faith Norwich Norfolk NR10 3JU CRO1 Reptiles Plus Limited 1,285 70 95 Seabourne Road Southbourne Bournemouth Dorset BH5 2HP csoo Severn Trent Water 55 59 Customer Relations Sherbourne House St Martin's Road Coventry CV3 6SD cso1 Sterling Properties 10,918 00 c/o Fisher German LLP 21 Exchange Street Retford Nottinghamshire ON22 6BL CS02 Sage (UK) Limited 310 08 North Park Newcastle Upon Tyne NE13 SAA Signature £. C2 v ; XN IPS SQL Ver 2010 27 May 2015 14 58 Page 3 of 4 The P&A Partnership Limited Pets Toys ‘N’ Treats ‘N’ Things Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 24 Entries Totalling 37,033 63 @ - Denotes associate creditor Signature