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 08182686 Name of Company Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others |iWe John Russell Gareth David Rusling 93 Queen Street 93 Queen Street Sheffield Sheffield S11WF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 05 February 2014 Signed B32 OD) Date 05 February 2014 P an rtnersh For Official Use ee a3 Queen erners ° Sheffield Insolv: ve Section: GhirawcS MUSE $1 1WF Software Supplied by Turnkey Computer Technology Limited Glasgow 07/02/2014 #4 AAUN AAS AICS t Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others on the 5 February 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 Signed Dated Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others Statement Of Affairs as at 5 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock Refunds Uncertain Cash at Bank 500 00 Estimated total assets available for preferential creditors 500 00 N Signature \ en Date sf ba a Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others Statement Of Affairs as at 5 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 500 00 Liabilities Preferential Creditors - Employees - Arrears of Pay / Holiday Pay 14,506 00 14,506 00 Estimated deficiency/surplus as regards preferential creditors (14,006 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (14,006 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (14,006 00) Debts secured by floating charges post 15 September 2003 NIL, Estimated deficiency/surplus of assets after floating charges (14,006 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (14,006 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 169,905 00 Redundancy & Pay in Lieu of Notice 2,475 00 Directors Loan Account 20,000 00 HM Revenue & Customs - PAYE/NIC 34,221 00 HM Revenue & Customs - VAT 35,421 00 262,022 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (276,028 00) Estimated deficiency/surplus as regards creditors (276,028 00) Issued and called up capital Share Capital 100 00 100 00 Estimated total deficiency/surplus as regards members (276,128 00) Signature \Pie ee, Date $ |-/ 1 vF a” The P&A Partnership Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA00 Adkin Refrigeration Services 500 00 257 Nottingham Road Nottingham NG15 7QB CA01 Access Selby 1,435 56 Civic Centre Doncaster Road Selby North Yorkshire YO8 OFT CBO00 British Gas Business 24,332 78 c/o Baker Tilly Salisbury House 31 Finsbury Circus London EC2M 5SQ CBO01 Barcare 8100 39 Railway Street Stafford ST16 2DS CB02 Branching Out 500 00 27 Grange Lane Littleport Ely Cambridgeshire CB6 1HW ccoo Carlsberg 3,122 51 Jacobsen House 140 Bridge Street Northampton NN1 1PZ cco1 CCTV Hire & Sales / Riber Surveillance 1,689 22 2 Beresford Way Chesterfield Derbyshire S41 9FG Ccco2 CNG 16,680 13 CNG House § Victona Avenue Harrogate North Yorkshire HG1 1EQ CcCco3 Chesterfield Borough Council 11,084 83 Town Hall Rose Hill Chesterfield Derbyshire $40 ‘\ Signature p} — BE ; 7 04 February 2014 16 33 Page 1 of 5 a IPS SQL Ver 2010 The P&A Partnership Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others A5 - Unsecured Creditors Statement of Affairs Figures Key Name cc04 Crawshaws 678 25 518 manchester Road Stocksbnidge Sheffield $36 2DW ccos Catering Supplies Wakefield Ltd 000 Spa Street Ossett WF5 OHP Cp00 Direct 365 3,384 00 Oasis Business Park Parkside Place Skelmersdale WN8 9RD CD01 Dual Energy 1,036 00 Premium House The Esplanade Worthing West Sussex BN11 2BJ CEOO Ecolab 1,324 06 David Murray John Building Swindon SNi 1NH CE01 E ON Insolvency 10,886 52 Newland House 49 Mount Street Nottingham NG1 6PG CE02 East Riding Council 8,664 59 County Hall Cross Street Beverley East Riding of Yorkshire HU17 9BA CFOO Fletchers Metals & Waste Recycting Ltd 900 60 Newbridge Lane Old Whittington Chesterfield Derbyshire $41 SHY CH00 Holdsworth 788 19 The Mill Manchester Road Tideswell Derbyshire SK17 8LN Signature \\<2e- il aoe il IPS SQL Ver 2010 04 February 2014 16 33 Page 2 of 5 The P&A Partnership Embankment Inns Limited t/a The Barrel, The Millhouses Hote! and others A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO1 HM Revenue & Customs 000 National Insolvency Unit, 5th Floor . Regian House James Street Liverpool L75 1AD CHO2 HM Revenue & Customs 000 Customer Operations Employer Office, BP4009 Chillingham House Benton Park View Newcastle Upon Tyne NE98 122 CHO3 HM Revenue & Customs 000 Corporation Tax Office Nottingham & Lincoln CT Operations SO838 PO Box 29997 Glasgow G70 SAB CKOO Kirklees Council 180 00 2nd Floor Civic Centre 3 Market Street Huddersfield HD1 2¥Z CLOO Leeds City Council 4,469 80 Calverley Street Leeds West Yorkshire LS11UR CNOO NPower 16,442 35 200 Clough Road Hult HUS5 1SN CP0O Pinders 4,611 85 16 Moore Street Sheffield $3 7US CP01 PRS for Music 1,449 98 29-33 Berners Street London W1T 3AB CP02 Professional Security 3,271 20 Crown Point House 110 Hunstet Lane Leeds West Yorkshire LS10 1ES \ ez, Signature V wa Page 3 of 5 IPS SQL Ver 2010 04 February 2014 16 33 The P&A Partnership Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others A5 - Unsecured Creditors Statement of Affairs Figures Key Name CP03 Pipers 14112 Wellington House, Wellington Way Elsham Brigg Lincolnshire DN20 OSP CP04 Palin's 871 39 Brookfield Industrial Estate Old Coach Road Matlock Derbyshire DE4 5ND CROO Reward Telecoms 3,008 00 Unit 2, Lister Park Featherstone Pontefract West Yorkshire WF7 6FE CRO1 Red Business Machines Ltd 586 86 Suite 3 Rotherside Court Rotherside Road Eckington Sheffield $21 4HL CRO2 Regional Magazine Company 314 40 RMC House Broadfield Court Broadfield Business Park Sheffield S8 OXF Ccsoo Snack Crackle & Hog 110 00 cso1 Sheffield City Council 28,639 65 Town Hail Pinstone Street Sheffield $1 2HH CS02 Severn Trent Water 1,402 04 Customer Relations Sherbourne House St Martin's Road Coventry CV3 6SD CTOO Owen Taylor & Sons Ltd 583 54 27 Main Road Leabrooks Alfreton Derbyshire DE55 1LA Signature Page 4 of 5 eee IPS SQL Ver 2010 04 February 2014 16 33 —— The P&A Partnership Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others A5 - Unsecured Creditors Statement of Affairs Figures Key Name cvoo Vaclensa ple 201 60 Service House 21 Shield Drive Worsley Manchester M28 20B Ccwoo Wakefield Council 8,409 76 Burton Street Wakefield West Yorkshire WF1 2TX cwo1 William Howe 782 94 15 Maltravers Road Sheffield S2 5AA CY0oo Yorkshire Water 7,340 77 DX 723022 Bradford 10 40 Entries Totailing 169,905.49 @ - Denotes associate creditor Signature Page 5 of 5 IPS SQL Ver 2010 04 February 2014 16 33