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 03681015 Name of Company Grosvenor Continental Limited |/We Adam John Clarke Andrew Anderson Kelsall King Street House King Street House 15 Upper King Street 15 Upper King Street Norwich Norwich NR3 1RB NR3 1RB the liquidator(s) of the above named company attach a statement of the company affairs as atw3IZ Signed ol ded KCoher Date 26 March 2013 7 ¥ Larking Gowen % } King Street House iM | 15 Upper King Street Insob #3 Norwich g *A26YFTTF* NR3 i1RB i A06 24/04/2013 #183 LC COMPANIES HOUSE Aug 03/04/2013 #74 | Ci Ref G220210/AJC/AAK/RB/KH OMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Grosvenor Continental Limited on the 26 March 2013 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 TNoTH Dered BRevrrs. Signed > Dated Rho. o®%&. 2orw’y Grosvenor Continental Limited Statement Of Affairs as at 26 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Natwest Bank (87,858 24) Deficiency c/d (87,858 24) Dimension Saw 20,254 00 2,200 00 ING (1,557 26) 642 74 642 74 Jaguar XF 34,369 00 17,000 00 Alphera Financial Services (25,300 00) Defictency c/d (8,300 00) PCs and Monitors 300 00 300 00 Lombard (6,746 11) Deficiency c/d (6,446 11) Assets subject to floating charge: Plant, Fixtures and Fittings 23,836 00 7,265 00 Motor Vehicles §,882 00 2,000 00 Stock 7,500 00 3,000 00 Cash at Bank 12,651 64 12,651 64 Uncharged assets: Estimated total assets available for preferential creditors 25,559 38 Signature Sy Date Bro: OZ. (3 Grosvenor Continental Limited Statement Of Affairs as at 26 March 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 25,559 38 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 25,559 38 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 25,559 38 Estimated prescribed part of net property where applicable (to carry forward) 8.111 88 Estimated total assets available for floating charge holders 17,447 50 Debts secured by floating charges post 15 September 2003 Deficiency b/d 87,858 24 87,858 24 Estimated deficiency/surplus of assets after floating charges (70,410 74) Estimated prescribed part of net property where applicable (brought down) 8,111 88 Total assets available to unsecured creditors 8,111 88 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 14,746 11 Trade & Expense Creditors 64,700 72 HM Revenue & Customs (PAYE/NIC) 13,962 15 HM Revenue & Customs (VAT) 47,254 09 140,663 07 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (132,551 19) Shortfall in respect of F C's post 14 September 2003 (brought down) 70,410 74 Estimated deficiency/surplus as regards creditors (202,961 93) Issued and called up capital Ordinary Shareholders 2,100 00 2,100 00 Estimated total deficiency/surplus as regards members (205,061 93) Signature Sa Date 2ko O28: 12,_ Larking Gowen Grosvenor Continental Limited B - Company Creditors Key Name Address £ CAO00 Ai Haulage 80 St Benedicts Road, Brandon, IP27 OUN e 336 00 CA01 Air Products Pie 2 Millennium Gate, Westmere Drive, Crew, CW1 6AP 79 56 CA02 Alphera Financial Services Europa House, Bartley Way, Hook, RG27 9UF 25,300 00 CAQ3 Anglian Water Customer Services, PO Box 10642, Harlow, CM20 SHA 199 00 CA04 ARI Beaufort House, 7-8 Talavera Court, Moulton Park, NN3 6RW 75 40 CBO0 B&Q Trade UK, Selectapost 28, Sheffield, S97 3GE 257 36 CB01 Blue Seal 67 Gavelly Industrial Park, Gravelly Park, Birmingham, B24 8TQ 1,464 00 CB02 Barclaycard Comercial PO Box 3000, Teesdale Business Park, Stockton-on-Tees, TS17 6YG 18,220 99 CBO03 British Telecom Correspondence Centre, Providence Row, Durham, DH98 1BT 297 74 CB04 Berry Warren 54 Thorpe Rad, City Centre, Norwich, NR1 1RY 23 50 ccoo Cater Quotes Suite 2 Wythal! Business Park, May Lane, Hollywood, West Midlands, B47 5PD 60 00 cco Construction Chemicals 75 Town Green Street, Rothley, Leicestershire, LE7 7NW 75 54 cco2 Crown Paints PO Box 4, Darwen, Lancashire, BB3 0BG 724 49 cco3 Cooleraid Limited The Old Railway Station, Paddocks Drive, Green Road, Newmarket, CB8 9WT 000 CbDOO Direct Hygiene Limited Windgate House, Windgate, Tarleton, PR4 6JF 000 CD01 Do Design Unit 10, Marttime Workshops, Maritime Industral Estate, Pontypridd, CF37 1NY 420 00 CE0O E ON Business Customer Service PO Box 2010, Nottingham, NG1 9GQ 000 CFOO Foulger Transport Snetterton Circuit, Harling Road, Snetterton, NR16 2JU 1,260 00 CG00 G KB Electrical 12 Manor Way, Cotton End, Bedford, NK45 3AH 370 00 CHO0 Hafele Swift Valley industrial Estate, Rugby, CV21 1RD 609 18 CHO1 HM Revenue & Customs (VAT) VAT Operations Insolvency, 3rd Floor NW, Queens Dock, Liverpool, L74 4AA 47,254 09 CH02 HM Revenue & Customs (PAYE - $98) Insolvency Claims Handling Unit, Room BP 3202, Benton Park View, Longbenton, 13,962 15 Newcastle Upon Tyne, NE98 1Z2Z cio0 IDS London Road, Chesterton, Newcaste Under Lyme, ST5 7PL 765 24 Ccl01 ISG 60 High Street, Redhill, Surrey, RH1 1NY 000 Clo2 ING 60 High Street, Redhill, RH1 1NY 1,557 26 CJOO Jewson Builders Merchant Jewson Credit Services, Old Fieldhouse Lane, Off Leeds Road, Huddersfield, HD2 1YS 142 77 CkKoOo KP Taylor & Sons Limited 11 Kingswood, Kidsgrove, Stoke-on-Trent, ST7 4UK 66 00 CLOO Legal & General Assurance Society Limited Brunel House, 2 Fitzalan Road, Cardiff, CF24 0OEB 63 00 CLO1 Lombard PO Box 520, Rotherham, S636 3BR 6,746 11 Signature Page 1 of 3 IPS SQL Ver 2013 01 17 April 2013 16 04 Larking Gowen Grosvenor Continental Limited B - Company Creditors Key Name Address £ CLO2 LRS Flooring Hall Green, West Midlands, Birmingham, B28 OPE 1,000 00 CLO3 Lyreco Deer Park Court, Donnington Wood, Telford, TF2 7NB 59 04 CMO00 Marlow Commercial Euram House, 33 Station Road, Marlow, SL7 1NW 703 24 CMO01 MD Thompson 200-216 Heigham Street, Norwich, NR2 4TZ 2,921 91 CM02 Merfyn Jones Carpentry & Joinery Services 12 Pen Yr Hwylfa, Harlech, LL46 2UW 134 45 CMO3 Middleby Unit 4 Cranford Court, Hardwick Grange, Woolston, Warrington, WA1 4RX 156 00 CM04 Movac Group Limited 11 Portman Road, Ipswich, IP1 2BP 577 88 CNOO Natwest OneCard Commercial Cards Division, Cards Customer Services, PO Box 5747, Southend-on-Sea, §12 72 SS1 9AJ CNO1 Natwest Commercial Banking, 1 Broadland Business Park, Norwich NR7 OWF 29 50 cooo Opus Energy Customer Services Department, Royal Pavillion, 2 Summerhouse Road, Northampton, 475 11 NN3 6BJ co01 Oxford Hardware Limited Burland House, Oxhil, Warwick, CV35 ORD 162 54 CPO0O Parry Group Limited Town End Road, Draycott, Derby, DE72 3PT 777 84 CP01 Paula Gundry Nethergate House, Pitts Hill, Saxlingham Nethergate, NR15 1PB 1,000 00 CP02 Premuim Credit Limited PO Box 350, Epsom, KT17 1WP 1,171 74 CP03 PTS The BSS Group Limited, PO Box 5884, Leicester, LE1 3ZN 2479 cQo00 QMS International Muspole Court, Muspole Street, Norwich, NR3 1DJ 105 00 CROO RCS Service 43 Horringer Road, Busy St Edmunds, IP33 2DQ 1,123 00 csoo Specialist Access Training Brittania, Wymondham Business Park, Wymondham, NR18 9SB 39 00 cs01 Screwfix Trade UK, Selectapost 28, Sheffield, S97 3GE 204 98 cso2 Sevron The Sandringham Sulte, 38 Sandringham Avenue, Leyland, PR25 4YH 187 20 CS03 Sicon 1 Abbots Gate, Bury St Edmunds, IP33 2GB 513 00 Ccs04 SNDC Swan Lane, Long Stratton, Norwich, NR15 2XE 473 00 CS05 St Edmundsbury Borough Council Breckland House, St Nicholas Street, Thetford, |P24 1BT 2,871 37 CS06 Staron UK Limited Unit 1, Orde Wingate Way, Stockton-on-Tees, TS19 OGA 2,022 00 cso7 Stretton Services Limited Appleyard Manor Road, Stretton, Rutland, LE15 7QZ 505 00 cuoo UK Packaging Limited 100 Brantwood Road, Tottenham, London, N17 OXY 314 46 cevo0 Vincents Limited Priory Works, Newton Street, Newton St Faith, NR10 3AD 1,677 88 cvo1 Viridor (Pearsons) Viridor House, Youngman Place, Priory Bridge Road, Taunton, TA1 1AP 212 14 Signature Page 2 of 3 IPS SQL Ver 2013 01 17 Apnil 2013 16 04 Larking Gowen Grosvenor Continental Limited B - Company Creditors Key Name Address £ cv02 Vodafone Credit Control Department, Scotscroft Building, Towers Business Park, Wilmslow Road, 246 76 CZ00 Zeus Packaging Limited pepeet One Gunnels Wood Road, Stevenage, SG1 2DG 132 14 59 Entries Totalling 140,663.07 Signature Page 3 of 3 IPS SQL Ver 2013 01 17 April 2013 16 04