Form 4.20 Rule 4 34 - CVL 395/99 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 8065065 Name of Company Edge Leisure Ltd Ny We Natalie Hughes Anthony Benjamin Fisher Skull House Lane Skull House Lane Appley Bridge Appley Bridge Wigan Wigan WN6 9DW WN6 SDW the liquidator(s) of the above named company attach a statement of the company affairs as at 23 December 2013 Signed PSBITN Date 23 December 2013 XR TS ~ Debtfocus For Official Use Skull House Lane Appley Bridge nev Section | Post Room Wigan AIT WN6 9DW Ref X1332/NH Software Supplied by Tumkey Computer Technology Limited Glasgow 24/12/2013 #2: COMPANIES HOUSE ° Rule 4 34-CVL Form 4 19 ’ Statement of Affairs Statement as to affairs of Edge Leisure Ltd on the 23 December 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 ys dixahotl. Loatherh anny Signed eda pehant— Dated 23 | \2] \3 Edge Leisure Ltd Statement Of Affdirs as at 23 December 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Bean Date > 2} , aoa Edge Leisure Ltd Statement Of Affairs as at 23 December 2013 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay §,577 00 5,577 00 Estimated deficiency/surplus as regards preferential creditors (5,577 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,577 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (5,577 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (5,577 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (5,577 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,211 98 Employees 32,482 00 HM Revenue & Customs PAYE 9,615 30 HM Reveue & Customs VAT 5,000 00 60,309 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (65,886 28) Estimated deficiency/surplus as regards creditors (65,886 28) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (65,986 28) Signature Cbectted mi Date 2) 1s Debtfocus Edge Leisure Ltd B - Company Creditors Name Address £ Key Junction Works, Bickershaw Lane, Abram, Near Wigan, Lancashire, WN2 5TB 39 06 CBOO Blakeley's Waste Management Limited CHOO HM Revenue & Customs ICHU Room BP3202, Warkworth House, Benton Park View, Longbenton, Newcastle, 9,615 30 NEQ8 12Z ICHU Room BP3202, Warkworth House, Benton Park View, Longbenton, Newcastle, 5,000 00 CH01 HM Reveue & Customs NE98 12Z Revenues and Payments, PO Box 16, Ormskirk, L39 2DF 47 52 coo0 One Connect CP00 Plusnet C/o Moorcroft Debt Recovery Limited, PO Box No 17, 2 Spring Gardens, Stockport, 2717 SK1 4AJ cP01 PRS for Music Payments, PO Box, 4575, Worthing, BN11 9AR 482 65 Punch Taverns Punch Partnerships (PTL) Ltd, Jubilee House, Second Avenue, Burton on Trent, 811.37 CP02 Staffordshire, DE14 2WF CU00 United Utities United Utilittes Water PLC, Lingley Mere, Lingley Green Avenue, Great Sankey, 1,559 76 Warrington, WA5 3LQ West Lancashire Council Business Rates, Council Offices, 52 Derby St, Ormskirk, L39 2DF 10,244 45 Ccwoo Mrs Ann Phillip 17 Woodview, Shevington, Wigan, WN6 8BG 6,980 00 EA0O ECoO Miss Charlotte Ellaby 3 Highgate Crescent, Appley Bridge, Wigan, WN6 9JE 2,161 00 EC01 Miss Carol Smalley 4 Gidlow Houses, Standish, Wigan, WN6 8RU 7,920 00 EGOO Miss Gillan O'Neil 49 Whitehall Avenue, Appley Bridge, Wigan, WN6 9JU 8,130 00 EJoo Ms Justine Hampson 15 Old Lane, Shevington, Wigan, Lancs, WN6 8AR 6,636 00 EROO Miss Rebecca Heaton 24 Hullet Close, Wigan, WN6 SLD 655 00 15 Entries Totalling 60,309.28 Page 1 of 1 IPS SQL Ver 2013 03 23 December 2013 10 35 Edge Leisure Ltd C - Shareholders Key Name Address Pref Ord Other Total HEOO = Mss Elizabeth Leatherbarrow 44 Herons Wharf, Appley Bridge, Lancashire, WN6 9ET 0 100 0 100 1 Entries Totalling 100 Signature UV I IAT Page 1 of 1 IPS SQL Ver 2010 23 December 2013 10 35 AA