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 08169245 Name of Company Powell and Family of Worcester Ltd 1/We Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 31 July 2014 Signed Date 31 July 2014 Quantuma LLP T/A Quantuma Restructuring 81 Station Road Marlow Insolve THURSDAY Bucks SL7 1NS *A3DRKSYG* Att 07/08/2014 #7 0 COMPANIES HOUSE Ref 6000181/CRN/FFW/SKP Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Powell and Family of Worcester Ltd on the 31 July 2014 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 QayneEevd Pancece/ — Paras Signed igne WAMoo AC ) \ Dated =\alie Powell and Family of Worcester Ltd Statement Of Affairs as at 31 July 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Equipment 7,429 00 1,375 00 Office Furniture & Equipment 635 00 Stock 125 00 Book Debts 1,632 00 456 00 Cash at Bank 5,500 00 5,500 00 Chent Account 2,000 00 2,000 00 Estimated total assets available for preferential creditors 10,091 00 Signature SEED Date za] is Powell and Family of Worcester Ltd Statement Of Affairs as at 31 July 2014 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,091 00 Liabilities Preferential Creditors - Employees Arrears & Holiday Pay 6,114 00 6,114 00 Estimated deficiency/surplus as regards preferential creditors 3,977 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,977 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,977 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,977 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,977 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 43,085 97 Employees Notice & Redundancy Pay 10,000 00 Director's Loan Account 15,000 00 HM Revenue & Customs 1,062 19 69,148 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (65,171 16) Estimated deficiency/surplus as regards creditors (65,171 16) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (65,172 16) Signature ere Date “21 >| Moy Quantuma LLP T/A Quantuma Restructuring Powell and Family of Worcester Ltd B - Company Creditors Key Name Address £ CAOO Allsops Unit5, Silverdale, Meadow Road, Worthing, West Sussex, BN11 2RZ 445 72 CA01 A&M Promotions Bretford House, Bretford, Nr Rugby, Warwickhsire, CV23 0JZ 000 CA02 AMC Carriage Masters Bretford House, Rugby, Warwickshire, CV23 0JZ 4,725 00 CBOO BT Broadband BT Business Accounts, Providence Row, Durham, DH98 1BT 000 CBO1 BT Business Accounts Providence Row, Durham, DH98 1BT 000 Cco0 Claines PCC Claines Church Hall, Cornmeadow Lane, Worcester, WR3 7NY 160 00 cco1 Coffee Italia Kemp House, 152 City Road, London, EC1V 2NX 18 90 CD00 The Dodge Company Ltd Units 11/14-15, Ardglen Industrial Estate, Whitchurch, Hampshire, RG28 7BB 186 48 CD01 Droitwich Print Design House, North Street, Droitwich Spa, Worcestershire, WR9 8JB 231 00 cb02 Dr James Curtain 80 00 CD03 Director's Loan Account 15,000 00 CEOO EPC Digital Ltd Severn House, Hazell Drive, Newport, South Waltes, NP10 8FY 692 00 CE01 Employees Arrears in Wages and Holiday Pay 6,114 00 CE02 Employees Notice and Redundancy Pay 10,000 00 CFOO Father Paul Johnson The Presbytery, Chedworth Drive, Warndon, Worcestershire, WR4 9PG 160 00 CHO0O HM Revenue & Customs The Nattonat Insolvency Unit, 5th Floor, Regian House, Liverpool, L74 1AD 000 CHO01 HM Revenue & Customs Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1Z2Z 000 CH02 HM Revenue & Customs Debt Management & Banking, DMB 330, BX5 5AB 1,062 19 C100 Inital Medical Services Ltd PO Box 4976, Dudley, West Midlands, DY1 4TA 29 29 CLOO Lyreco UK Limited Deer Park Court, Donnington Wood, Telford, Shropshire, TF2 7NB 334 44 CNOO Newmans Florist 27 St Johns, Worcester, Worcestershire, WR2 5AG 161 50 CNO1 Newsquest Accounts Department , South Wales, Argus, Cardiff Road, Masglas, Newport, NP20 3QN 6,543 53 CNO2 N Power PO Box 583, Hull, HUS 1YU 707 96 cooo Office Watercoolers Waterloo House, 112-116, Anglesday Court, Towers Business Park, Rugeley, 26 45 Staffordshire, WS15 1UL CPOO Powell and Family Ltd 45 North Street, Droitwich, Worcestershire, WR9 8JB 4,933 08 CROO Reverend David Southall Worcester Royal Hospital, Charles Hastings Way, Worcester, WR5 1DD 117 00 CRO1 Reverend Mark Jennings Broad Street, Pershore, Worcestershire, WR10 1AY 122 00 csoo Sarah Hayes 30 St Johns, Worcester, WR2 5AH 425 62 cs01 Somerset Willow Wireworks Estate, Bristol Road, Bridgwater, Somerset, TA6 4AP 564 00 Signature Page 1 of 2 IPS SQL Ver 2013 07 30 July 2014 16 55 Quantuma LLP T/A Quantuma Restructuring Powell and Family of Worcester Ltd B - Company Creditors Key Name Address £ CT0o0 Seven Trent Water Ltd Customer Relations, PO Box 5310, Coventry, CV3 9FJ 86 55 CcT01 Thomas Cakebread The Cemetery Office, Southam Road, Banbury, OX16 2FW 1,736 37 cTo2 Trident Engraving 218 Jendale, Sutton Park, Hull, HU7 4BU 133 51 cvoo Veolia Veolia House, 8th Floor 210, Pentonville Road, London, N1 9JY 67 64 cvo1 Vowles Coffins and Caskets Longdon Heath, Upton upon Severn, Worcester, WR8 ORL 1,688 93 cwoo Westall Park Burial Ground Holberrow Green, Nr Redditch, Worcestershire, B96 6JY 1,350 00 cwo1 Worcester City Council Orchard House, Farrier Street, Worcester, WR1 3BB 17,335 00 CX00 Xero 500 Avebury Boulevard, Milton Keynes, MK9 2BE 24 00 37 Entries Totalling 75,262.16 Signature Page 2 of 2 IPS SQL Ver 2013 07 30 July 2014 16 55 Powell and Family of Worcester Ltd C - Shareholders Key Name Address Pref Ord Other Total HPOO = Mr Andrew Pengelly-Phillips The Stables Moneys Farm, Mattingley, Hook, Hampshire, RG27 8LJ 0 100 0 100 1 Entries Totalling 100 . Signature ~RESS y Page 1 of 4 IPS SQL Ver 2010 30 July 2014 16 58