1 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 08293372 Name of Company AG Peters (Wholesale) Limited |/ Wwe David Frederick Wilson, 29 Park Square West , Leeds, LS1 2PQ the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Signed Date 27 February 2015 DFW Associates 29 Park Square West ; For Official Use Leeds Iron | nh iil | Ref CVL00023/DFW/KB . Software Supptied by Turnkey Computer Technology Limited Glasgow A09 03/03/2015 HIT COAMDARICS UAE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AG Peters (Wholesale) Limited on the 27 February 2015 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 Chien A. G : (eet u AG Peters (Wholesale) Limited Statement Of Affairs as at 27 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets. Fixtures, Fittings & Equipment 6,200 00 800 00 Office Equipment 1,500 00 NIL Motor Vehicles 11,000 00 5,000 00 Stock 4,670 00 1,200 00 Goodwill 815,000 00 NIL Stock (Held by HMRC) 400,000 00 NIL Cash at Bank 3,713 08 3,713 08 Estimated total assets avattable for preferential creditors 10,713 08 : a Signature Date at lo f ) ' Yo mo AG Peters (Wholesale) Limited Statement Of Affairs as at 27 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,713 08 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 11,002 00 11,002 00 Estimated deficiency/surplus as regards preferential creditors (288 92) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (288 92) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (288 92) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges (288 92) Estimated prescribed part of net property where applicable (brought down) NIL Total assets avatlable to unsecured creditors (288 92) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,051,570 69 HM Revenue & Customs - PAYE 45,329 00 HM Revenue & Customs - Corp Tax 100 00 HM Revenue & Customs - VAT 193,149 51 Pay in Lieu of Notice 6,328 35 Mature & Chilled Wine Distribution Ltd 219,486 81 HMRC Contingent Duty Claim 100 2,515,965 36 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (2,516,254 28) Estimated deficiency/surplus as regards creditors (2,516,254 28) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (2,516,255 28) mon BX ron one 24 |2 |." Or 9t SL0z Aeniqay 92 20 €102 J8A TOS Sdi 140 | abeg 9e°S96'SLS‘Z Guy1e301 saujuz sp 00 89r 3X0 74M ‘PIeYa1EM ‘peoy sJ00W! YAY HO ‘peoy puejspueld pay] SBdiAlag BJesodoD spoomA =: OOM. 00 001'L Nsz pLOd ‘auiyswag ‘Ainqman ‘UogdsUUOD ay] “@SNOH aUdJEPoA, BUdJEPOA, 00AD 00 000'rL N1€ €L3M ‘aulysyso, isan ‘Aingsmaq ‘adsoyjsuerey ‘Jsq pul adioyjsuaney wuusny Loud 68 €6€'€ GH OLS7 JaISUNH ‘peoy ayiomog ‘asnoy JeyeIGIS pay] Auedwog plegjan4 y4ybry (ele) Fe) 00 09S'Sr AD8 SLD ‘xessq ‘playuays ‘shemssold gp ‘asnoH 420 say6nyH Jeuiey LOHO 00 80% IMG 7d ‘828d SJBAIQ ‘abeIIIA Ssauisng Aenysez 01-6 BOUSBWWOD JO JaquieyD UWB}SAAA Y YON OOND L8 98p'61LZ Odz L$ ‘sp9e7 ‘San asenbs Wed 6Z ‘sajeloossy MAIC 9/9 ‘(uoWepINbr] Uu}) PAay}WIT UONNQUISIG SUIAA PAIIYD BNL 0OoWwd ge Ber SP6 CAA ‘loodyoe|g ‘snug ayebayyny S6z sayddng aoyyQ smojjaj5u07 0019 eS OSE'O1L6 HO C1 ‘ae1S3 eWsnpu| eluUelu ‘CL WN, pay] sapes | UOZUOY 00HO 00 6Ze'Sp USL OFS ‘PlaPe}sayD ‘peoy WEYWZEW ZL} ‘esnoY WeYJeYy FAVd -SWoIsND g eNnUsAeyY WH €0HO LS 6PL'E6L OWL S27 ‘]oodsanrq ‘yeas sewer ‘asno} ueBay ‘1090/4 US ‘UN Anuaajosu| [EUOIEN LVA- SWO}snD 9 aNnusAsY WH ZOHO 00 t av9 029 ‘moBseId ‘76662 XOG Od = SJU@ssassy Ajnq - sWO}sND BF eNueAeY WH SOHO 00 001 AVS 0Z9 ‘moBseI|d ‘26662 XOg Od ‘BENS SBIIAIAS 19 ‘UjooUr] SedINES 1D xe] dog - swojsnd g enuaAeYy WH bOHO 9 06r'Z90'L Alt OVH ‘Aaiquiany ‘peoy YBiajuns 6p 9} a1INg ‘esnoy jejUeURUOD paywur] ea1oysoiny 0049 02 689'6L YAS 91g ‘VONSY ‘O9LZ XOg Od ‘PAaTIWIT SUOIATIOD JEINaLULOD xIUBdyd O/9 sajey sseuisng |oodyor|g 00d9 3 ssolppy owen Key siopipesg Aueduiog - q paw (a}esajoyAA) S42}8d OV sejeisossy MIG