Form 420 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 08245554 Name of Company Bingley Grillhouse Limited Z/ We Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ Simon Weir, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 11 July 2014 Signed Unie 11 July 2014 O'Hara & Co Wesley House Huddersfield Road Insolvency Birstall \ Batley ‘A3C9SYVS West Yorkshire, WF17 9EJ AIG 46/07/2014 #196 COMPANIES HOUSE Ref B455/POH/SW Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bingley Grillhouse Limited on the 11 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 CO. Pavia Rovian - Besesran . Signed COVA ? Dated ll lox! 2OI4 , Bingley Grilhouse Limited Statement Of Affairs as at 11 July 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Cash in Hand 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature QUE J ‘ Date A [o>| (4 , Bingley Grillhouse Limited Statement Of Affairs as at 11 July 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,366 33 Directors 19,000 00 VAT 3,000 00 32,366 33 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (29,366 33) Estimated deficiency/surplius as regards creditors (29,366 33) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (29,367 33) Signature Oui . jae | WED, oe O'Hara & Co Bingley Grillhouse Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CD00 Mr Franz & Ms Robotham-Beresford 19,000 00 15 Park Road BINGLEY,West Yorkshire,BD16 4BD CE0O EDF Energy 771 64 671017311032 334 Outland Road Plymouth PL3 5TU CHOO HM Revenue & Customs VAT 3,000 00 179 716 068 Castle House 31 Lisbon Street Leeds LS1 4SE CLOO Lloyds TSB Bank 50 00 Thomas Duggan House Wellcroft Shipley West Yorkshire BD18 3QH CNOO N Power 9,000 00 PO Box 109 Peterlee SR8 9DD cyoo Yorkshire Water 594 69 54730510002 Western House Halifax Road Bradford BD6 2SZ 6 Entries Totalling 32,416 33 @ - Denotes associate creditor Signature ChanVE | Page 1 of 1 IPS SQL Ver 2010 11 July 2014 09 27