’ ao Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company Number West Comwall Pasty Co Limited 03504068 In the Court case number High Court of Justice, Chancery Division, Companies Court 2835 of 2014 (full name of court) (a) Insert full name(s) We (a) David Christian Chubb and Robert John Moran both of PicewaterhouseCoopers LLP of 7 More and address(es) of admunistrator(s) London Riverside, London SE! 2RT and Stuart David Maddison of PricewaterhouseCoopers LLP of One Reading Central, 23 Forbury Road. Reading RG13JH attach a copy of - * Delete as apphcable * the statement of affairs, in respect of the administration of the above company Signed (Oss Joint Administrator Dated 19 May 2014 Contact Detaits: Marcus Connew You do not have to give any contact information in PricewaterhouseCoopers LLP Benson House, 33 Wellington Street, Leeds LS! 43P the box opposite but if you do it will help Companies House to contact you if there 1s a query on the form The contact information thal you give will be visible Tel 0113 289 4162 to searchers of the public record DX Number DX Lxchange | | When you have completed and signed this form please send 1t to the Registrar of Companies at Companies House, Crown Way, Cardiff, CF14 30Z DX 33050 Cardiff *A39SBBNC* A32 4106/2014 #48 COMPANIES HOUSE Rule 2 29 Form 2 14B Statement of affairs pe eee Name ai com; West Cosnwall Pasty Co Lid 035040608 Inthe ~~ — PCourt case number Thgh Court of Jusuce, Chancery Division 2835 of 2014 _ _- — {fall name of aun) ce een nen rene (a) Insert name and address of = Statement as to the aflairs of (a) West Corfiwall Pasty Co Lid, Benson House, 33 Wellngton Street, registerod office of the company Leeds, L$] 4JP (b) Insert date on the (b) 14 April 2014, the datc that the company entered administration Statement of ruth I believe that the facts stated m this statement of affairs are a full, true and complete statement of the affairs of the above named company as af (b) 11 April 2014 the date thal the company entered adminsiration lull name Tergh Robert Dale Signed be Le. Dated 2S5/¢ 2 pan mee greys A —Summary of Assets hae Assets hate Book Estimated to Value Realise Assets subject to fixed charge £ ee Short Lease Hold Property 732.021 ee Lease Hold Imporvements LOR 304 Blocked Deposit Account 284 $42 mae Company Name Nal Total Assets Subject to Fixed Charge 1,124,871 284,544 Tim me Sankaty Loan Secured (5,000,000) (5.000,000) Deficiency under fixed charged cained down (9,875,229) (4: 715,457) te te ee Assets subject {0 floating charge Plant & Cquipment ee 346,368 103,910 Fixtures & Fittings 396,504 Nil Motor Vehicles 1,748 Nil Aw IT & Computers 106,227 Rit Assets in Course of Construction 13,243 Nil Trade Debtors 116,415 116.205 Stock 450,507 45,510 Cash at Bank and In Hand 196,967 196,967 Rent Prepayment 659,976 Nil Other Prepayment lod 40 Nil Other Debtors ~ Inter Company 163 656 Ni Uncharged assets NA N/A kstimated total assets available for preferential creditors 2676610 ~~ ‘Vas2soi Signature pite_ 29/4/2014 ores Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for prete: ential ereditors (carried from page A) 452,593 32,000 Liabilities Preferential cicditors - oe Awe, Estimated deficiency/surplus as regards preferential creditors 420593 | 87149 ao Estimated prescribed part of net property where applicable (to carry forward) I Estimated total assets available for floating charge holders Vi3A74 | (4,715,487) Debts sccured by floating charges Estimated deficiency/surplus of assets after floating charges (4,381,983) | R719 Estimated presenbed part of nei property where applicable (brought down) Total assets available to unsecured creditors Frade Creditors 1,145,139 Accruals 304,624 Other Creditors 9.071 HMRC 897,432 PAYE & NIC 90,659 Employees not Preferential Creditor 1,400 Property Liabilitics 210,000 Redundancy Costs 62 000 2,750,325 Yotal Unsecured non-preferential claims (excluding any shortfall to floating, charge holders) t Estimated deficiency/surptus as regards non-preferential creditors 2,663,206) {excluding any shortfall to floating charge holders) (4,381,983) Shortfall 10 Noating charge holdeis (bought down) ' (19451.045 139) 199) Estimated deficiency/surplus as regards creditors issued and called up capital i400) ! (7,086 089) Estimated total deficiency/surplus as regards members £ mere ew Signature Le 2. 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