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 08045588 Name of Company DFC Pub Partnerships Limited |/We Andrew Anderson Kelsalt, King Street House, 15 Upper King Street, Norwich, NR3 1RB David Nigel Whitehead, King Street House, 15 Upper King Street, Norwich, NR3 1RB the liquidator(s) of the above named company attach a statement of the company affairs as at (Oo ott| ZOrVy Signed Ads \al Aor Date 10 April 2014 Larking Gowen se or Official Use King Street House 17/04/2014 #307 Ref D220360/AAK/DNW/LAG/CC COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DFC Pub Partnerships Limited on the 10 April 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Dowel Frou , Full Name “Pr Conn vaghes n~ . Signed \ Dated (Oo — Gq - 2O\G DFC Pub Partnerships Limited Statement Of Affairs as at 10 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 2,396 00 Stock §00 00 500 00 Cash at Bank 4,500 00 4,500 00 Estimated total assets available for preferential creditors 5,000 00 Signature \4 Date [oO = (~ ZIG, DFC Pub Partnerships Limited Statement Of Affairs as at 10 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 660 00 660.00 Estimated deficiency/surplus as regards preferential creditors 4,340 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,340 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,340 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,340 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,340 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,583 87 HM Revenue & Customs (PAYE/NIC) 3,645 00 HM Revenue & Customs (VAT) 4,649 17 27,878 04 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (23,538 04) Estimated deficiency/surplus as regards creditors (23,538 04) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (23,539 04) ae 4 Date \O ” q— IG ~ OF Larking Gowen DFC Pub Partnerships Limited B - Company Creditors Key Name Address £ CE00 EON PO Box 2010, NG1 9GQ 6,590 79 CE01 EON PO Box 2010, NG1 9GQ 4,531 41 CE02 Essex & Suffolk Water Customer Centre, PO Box 292, Durham, DH1 9TX 592 87 CHOO HM Revenue & Customs (VAT) VAT Operations Insolvency, Regian House, James Street, Liverpool, Merseyside, L75 4,649 17 1AA CH01 HM Revenue & Customs (PAYE - S98) Insolvency Claims Handling Unit, Room BP 3202, Benton Park View, Longbenton, 3,645 00 Newcastle Upon Tyne, NE98 1ZZ Cwo0 Waveney District Council Revenues & Benefits Section, PO Box 96, Lowestoft, Suffolk, NR32 1HW 7,868 80 ECoo Mr Dantel Cunningham The Plough Inn, London Road, Wangford, Beccles, NR34 8AZ 660 00 EHOO Mr Henry Hall Hall Farm, Uggeshall, Beccles, Suffolk, NR34 8BG 000 EKOO Miss Louise Mane Kirk 105 Banham Road, Beccles, NR34 9JP 000 RCO0O Mr Dansel Cunningham The Plough Inn, Wangford, Beccles, Suffolk, NR34 8AZ 000 10 Entries Totalling 28,538.04 Signature Page 1 of 1 A, (PS SQL Ver 2013 07 09 Apnl 2014 17 56 140 | abe 82 St PLOZ (Udy 60 0102 /8A 10S Sdl = OT {) 4-9 \ ainjeubis 001 Buyeyo1, sewjuz | 001 ) 001 ft) Z¥8 VEUN ‘s9[90Eg ‘psojBUeAA ‘peOY UOpUCT ‘UU YBNO}d aYL weyBuluund ydesor We 00DH [eJOL 480 PIO j8ld ssoippy oweN Key SIOP[OYSIeYS - D powwiy sdiysseuyed and 940 uaemoy Bune}