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 03629525 Name of Company Sunwest Leisure Limited | / Whe Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidatorés) of the above named company attach a statement of the company affairs as at 21 February 2014 Signed th in Date 21 February 2014 Tw Carter Clark ~~ AHinial Hae Recovery House 15-17 Roebuck Road Insolvency Hainault Business Park Iiford, Essex IG6 3TU "A32M2JQP* Ref SWL2014/HS “20 27/02/2014 #79 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sunwest Leisure Limited on the 21 February 2014 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 Wiuramarad (2a Lrel Signed Pau VY] Dated 21 o2\ Spoik4 \ \ t Sunwest Letsure Limited Statement Of Affairs as at 21 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill §1,835 00 Uncertain Lloyds TSB Bank PLC (61,000 00) Deficiency c/d (61,000 00) Assets subject to floating charge: Uncharged assets: Book Debts 192,400 00 NIL Estimated total assets available for preferential creditors NIL Signature K mu Date o/ (a of G Sunwest Leisure Limited Statement Of Affairs as at 21 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Qi prescribed part of net property where applicable (to carry forward) NiL Stimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Deficiency b/d 61,000 00 61,000 00 Estimated deficiency/surplus of assets after floating charges (61,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferentia! claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 193,822 64 Directors 14,000 00 Barclays Bank PLC 40,852 62 HMRC - PAYE/NIC 10,000 00 258,675 26 timated deficiency/surplus as regards non-preferential creditors cluding any shortfall in respect of F.C's post 14 September 2003) (258,675 26) Shortfall in respect of F C's post 14 September 2003 (brought down) 61,000 00 Estimated deficiency/surplus as regards creditors (319,675 26) Issued and cafled up capital Ordinary Shareholders 50,100 00 50,100 00 Estimated total deficiency/surplus as regards members (369,775 26) Signature Bi ’Z Date onlet! 9e4 C/I Carter Clark Sunwest Leisure Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CLOO Lloyds TSB Bank PLC 61,000 00 1 Entries Totalling 61,000.00 Signature Page 1 of 1 XT \ IPS SQL Ver 2010 21 February 2014 09 24 v2 60 pLOg Areniges 12 240 E102 428A IOS Sdl 1401 o6eq aunyeubis 92'Sz9'6 Le Bune, sayjuz 8) 000 MPO 23 ‘UOpuo] ‘peoy sewueD £ inboosey yelnys 1W 00SY 000 Ore €43 ‘UOpuoT ‘mojsiejd ‘peoy woyBeny 6S piyez pewweyny JW COWY 00 000'¢2 HS 6¢ ‘weyBuiuuig ‘YjesH eus ‘eue] UsEID OPE [BABI | SWI] 00LO 00 000'r1L MPO ZZ ‘Uopuo) ‘peoy JewuelD 2 inbooey $ JW o0so 000 MO9 LLM ‘Yopud7 ‘1884S PURIaAa1D ZS}-ES} ‘pawwi7 ismy AnsiBay SJJUSYSBIIN OONOD 00 000°19 O1d ueg ASL spAor] 00719 00 S6L‘SS MH? 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