Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's afta S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number “| 07997583 Name of Company (a) Insert full name of The Turks Head (Heighington) Limited ” company (b) Insert full name(s) and We Mark Reid Neumegen and address(es) Andrew James Nichols of “ Redman Nichols Butler Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG (c) Insert date the hquidators of the above named corfpany attach a statement of the company's affairs as at 3 March 201 a“ 7 Signe Date SP /T Presenter’s name, address U . and reference (if any) For Offtaiel Tee Liquidation Section | || | | *A42iH60z* | | NB This must be files with the Registrar within 5 business days of th Alg 95/03/2015 4345 COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of THE TURKS HEAD the company / (HEIGHINGTON) LIMITED on the 3 MARCH $2015, the date of the creditors’ voluntary liquidation ~ ’ STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Fullname: CHAT INZ NEIL OCKON ~ Signed: Ob Date: VW hace QaIS The Turks Head (Heighington) Limited f SAI Statement of affairs as at 3 March 2015 { - Book value “Estimated to realise £ £ £ £ Assets specifically pledged None i) 0 Surplus from assets specifically pledged 0 0 Assets not specifically pledged Cash in hands of card company 600 600 Cash at bank 409 409 Cash in hands of agents 2,900 2,900 Total assets not specifically pledged 3,909 3,909 Estimated total assets for preferential creditors 3,909 Preferential creditors None 0 Estimated surplus/(deficit) as regards preferential creditors 3,909 Debts secured by a floating charge None 0 Estimated surplus/(deficit} of assets for non-preferential creditors 3,909 Non-preferential claims Trade and other creditors - per attached list 34,197 Estimated surplus/(deficit) as regards unsecured creditors (30,288) Issued and called up capital 100 Estimated total surplus/(deficit) as regards members £(30,388) The Turks Head (Heighington) Limited va Notes to the statement of affairs 1 The statement of affairs ignores the costs of insolvency Section 176A of the Insolvency Act 1986 ( the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003 There are no chattel assets belonging to the company other than a television The director owns the large part of the chattel assets located at the premises, via an agreement with the Landlord and the company has no interest in those assets However, the director, Chris Broughton has made an offer for any assets that the company may own, if any, and including the television, the nght to use the name or similar name, The Turks Head, and any goodwill for £3,600 Agents for the company CJM Asset Management of Scunthorpe, are holding £2,900 in respect of the director's offer A duly appointed liquidator will consider the offer The inclusion of creditor balances on the statement of affairs 1s as per the company's records Claims of creditors will be subject to admission by the duly appointed liquidator in the usual way Ch sU0N sdjianzas “Aplanzas {0 aanipyy “(y) tunowp ‘Ssaappy JOUIDAT Jo uojwas fo ang S$10}1P9.19 paisa SIOZ HOURTA] € 9 SE SATEIZE Jo JUoUIE}EIS paywary (doysuTYysioy) pray SYN oy, SAI The Turks Head (Heighington) Limited Statement of affairs as at 3 March 2015 Preferential creditors Name Address Armount NONE 000 Total 000 os SAI The Turks Head (Heighington) Limited Statement of affairs as at 3 March 2015 Unsecured creditors Name Address Amount H M Revenue & Customs 3rd Floor 29,643 11 Euston Tower 286 Euston Road London NW13UQ BDCMA Limitred Mercury House 100 Foxby Lane Gainsborough Chris Broughton c/o 16 High Street 4,000 00 Heighington Lincoin Buffa Waste Services Limited Coronation Road 552 00 Cressex High Wycombe Buckinghamshire HP12 3TZ Total 34,197 11 us