» Form 4 20 Rule 4 34 - CVL 595/99 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 06797500 Name of Company RPH Leisure Limited Ls Francesca Patrice Devine, Suite 2, Stable Court, Hesslewood Country Office Park, Ferriby Road, Hessle, HU13 OLH the hquidator(s) of the above named company attach a statement of the company affairs as at 24 February 2015 Signed {th Date 24 February 2015 DIP Insolvency For Official Use Suite 2, Stable Court me Hesslewood Country Office Park Insolvency Section Post Room Fernby Road Hessle HU13 OLH WEDNESDAY Ref RPHIFISIIRE/ERD/MRIKT 25/02/2015 #88 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of RPH Leisure Limited on the 24 February 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 Cox ‘ Kerark) J Signed < - a Dated 2 fed Bm C RPH Leisure Limited Statement Of Affairs as at 24 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Motor Vehicle - L200 11,426 00 9,995 00 Shogun Finance Limited (5,695 00) Surplus c/d 4,300 00 Assets subject to floating charge: Uncharged assets. Plant & Machinery 5,713 00 1,250 00 Stock 40,160 00 755 00 Book Debts 37,829 00 Cash at Bank 79 00 5,692 00 Estimated total asse’ ilable for preferential creditors 7,697 00 Signature Date Ze Z AS RPH Leisure Limited Statement Of Affairs as at 24 February 2015 A1 - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,697 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,697 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,697 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,697 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 7,697 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,697 00 SURPLUS B/D 4,300 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 30,770 00 Credit Cards 14,709 00 HM Revenue & Customs 22,640 00 Landlord - Rent and Service Charge 4,619 00 72,738 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (60,741 00) Estimated deficiency/surplus as regards creditors (60,741 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (60,841 00) Signature oll eo _ Date zy: 2: (S DIP Insolvency RPH Leisure Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CA0O0 Ange! Springs 50 36 Bev019 Angel House Shaw Road Wolverhampton WV10 SLE CBOO Barclay Card Commercial 4,800 00 4 27700401002605E15 PO Box 4000 Wigston LE18 9EN ccoo Carpet Line Limited 5,069 76 Crphoo1 View Logistics Park View Road Estate Hartlepool TS25 4HT cco1 Capital One Business 5,800 00 5 52895774699682E15 PO Box 5283 Nottingham NG2 9HD CE00 East Riding of Yorkshire Council 000 56429891 County Hall Beverley East Riding of Yorkshire HU17 9BA CFOO Flesao Pak 6,038 00 Fleckso-Pak SP so o Pigza, ul Szkoina 387-152 Tubianka Poland CFO1 Fuel Card Services Limited 92 06 79531 Kingsway House Kingsway Burnley Lancashire BB11 1BJ Signature Page 1 of 3 IPS SQL Ver 2010 24 February 2015 09 17 DIP Insolvency RPH Leisure Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CG00 Geodis Wilson UK Limited 7,725 00 118704 Unit 5 Bridge View, Henry Boot Way Priory Park East Hessle Hull HU4 7DW CHO0O HMRC 22,640 00 946 893 560 Insolvency Clams Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 12Z cloo Interfloor Limited 1,677 80 Udr8260000 Broadway Rossendale Lancashire BB44LS CKOO KC 222 00 6430268X 37 Carr Lane Hull HU1 3RE CMO00 MBNA Business 4,108 98 4211828343274460 Chester Business Park Wrexham Road Chester CH4 9FB CNOQO Novostrat c/o Atradius Collections 8,374 84 rphleisu cio The P & A Partnership Ltd 93 Queen Street Sheffield $1 1WF co0o Opus Energy 37 44 468407 and 720110 Royal Pavilion, 2 Summerhouse Road, Northampton, NN3 6BJ Signature Page 2 of 3 IPS SQL Ver 2010 24 February 2015 09 17 DIP Insolvency RPH Leisure Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPO0O0 PPH Commercial 4,618 50 Heatherstar Ltd Hesslewood Hall Hesslewood Business Park Ferriby Road Hessle HU13 OLH CTO00 TNT UK Limited 4,092 76 | 160505976 PO Box 4 Ramsbottom Bury Lancashire BL8 9AR cuoo UK Fuels 000 37356 Herald Park Herald Drive Crewe CW1 6EG cvoo Velos Business Fuel Card 390 00 § 56335300001933E15 Eurocard Centre Herald Park Crewe CW1 6EG 18 Entries Totalling 72,737.50 @ - Denotes associate creditor Signature Page 3 of 3 IPS SQL Ver 2010 24 February 2015 09 17