Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95/99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 08214245 To the Registrar of Companies Company Number HARLOW WOOD GARDEN CENTRE LIMITED [Insert full name(s) and address(es)] We, S Willams and P Deyes both of Leonard Curtis, Albion Court, 5 Albion Place, Leeds LS1 6JL, the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 11 March 2014 Signed Sifpe- Date 11 March 2014 Presentor's name, address and reference (if any) For official use Leonard Curtis Albion Court 5 Albion Place Leeds LS1 6JL | I ill —_ *A33LUEIX® AOQ 13/03/2014 #370 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HARLOW WOOD GARDEN CENTRE LIMITED Trading as: on the 11 March 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true THA TAYOR. . Full name Sama cons S Teli Dated | March 20/4 HARLOW WOOD GARDEN CENTRE LIMITED STATEMENT OF AFFAIRS AS AT 11 MARCH 2014 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Cash at Bank 2,306 2,306 2,306 2,306 Uncharged Assets Nil Estimated total assets available for preferential creditors 2,306 2,306 GF 2r0l¥ Signature é jay HARLOW WOOD GARDEN CENTRE LIMITED STATEMENT OF AFFAIRS AS AT 11 MARCH 2014 A1- Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 2,306 Liabilities Preferential Creditors Employee claims/ERA claims (est) 2,117 Estimated surplus as regards preferential creditors 189 Estimated prescribed part of net property where applicable 0 (to carry forward) 189 Debts secured by floating charges Ni 0 Estimated surplus as regards floating charge 189 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 189 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 42,009 HM Revenue & Customs - PAYE & NIC 1,000 Employee Claims/ERA clams (est ) 15,000 HM Revenue & Customs - VAT 200 Director's Loan Account 30,000 88,209 Estimated (deficiency) as regards non-preferential creditors (88,020) {Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (88,020) Issued and called up capital Issued Share Capital 4 Estimated total (deficiency) as regards members (88,021) Signature $ (ult: Date tl Mara 2a¢ HARLOW WOOD GARDEN CENTRE LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date secunty Value of of debt £ by creditor given security £ co0001 Portland College Enterprises Limited 5,950 00 Nottingham Road Mansfield Nottinghamshire NG18 4TJ C0002 Ashfield District Council 2,475 32 Revenue Services Urban Road Kirkby in Ashfield Nottingham NG17 8DA coo06 Samantha Taylor 30,000 00 c/o Hewitt Card Limited 70-72 Nottingham Road Mansfield Nottinghamshire NG18 i1BN C0007 HM Revenue and Customs (PAYE/NIC) 1,000 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE coo08 HM Revenue and Customs (VAT) 200 00 Insolvency Operations Queens Dock Liverpool L74 4AF cooog The Nationa! Insurance Fund (Pref} 2,117 00 8-9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG C0010 Bord Na Mona UK Limited 4,178 00 Polden Business Centre Bristol Road Bridgwater TAS 4AW C0014 Hewitt Card Limited 1,380 00 70-72 Nottingham Road Mansfield Notts NG18 1BN C0012 Laminvale Limited 252 60 Lodge Farm Barkestone Lane Bottesford Nottinghamshire NG13 0DH C0013 P L Lathrope t/a Greenhills Garden Centre 19,948 30 c/o Hewitt Card Limited 70-72 Nottingham Road Mansfield Nottinghamshire NG18 1BN Signature S Z HARLOW WOOD GARDEN CENTRE LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0014 Poplar Nurseries (Wholesale) Ltd 1,632 60 14 Church Road Emneth Wisbech Cambs PE14 8AA C0015 Poppyforge 1,424 15 Unit 2 Pytchley Lodge Road Kettering Northants NN15 6JQ CO016 R M Flowers Limited 2,941 50 Units 4 & 5 Clarke Road Nottingham NG2 35J C0017 Robertson Collection Ltd 222 66 45 Wombourne Enterprise Park Bridgnorth Road Wombourne Staffordshire WV5 OAL c0018 The Garden Feature Co Ltd 704 20 Lodge Farm Barkestone Lane Bottesford Nottinghamshire NG13 0DH C0019 Woodlodge Products Limited 3,790 77 Babdown Airfield Tetbury Gloucestershire GL8 8YL co020 The National Insurance Fund (Unsecured) 15,000 00 8-9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG c0022 Portland College Limited 108 77 Nottingham Road Mansfield Nottinghamshire NG18 4TJ TOTAL CREDITORS' CLAIM 90,325 87 Signature G 7. 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