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 08293638 Name of Company Birchover Hotel Apartments Limited |/We Adrian Graham, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA Julian Pitts, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA the liquidator(s) of the above named company attach a statement of the company affairs as at 26 February 2015 Signed (\ orn Date 26 February 2015 Begbies Traynor (Central) LLP 4th Floor, Leopold Street Wing For Official Use The Fountain Precinct Insolvency Section | Post Room Sheffield WEDNESDAY Ref BIO74CVL/AACG/JNRP/DVL | il *A42XTP4A* Software Supplied by Turnkey Computer Technology Limited Glasgow A36 11/03/2015 #78 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Birchover Hotel Apartments Limited on the 26 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 Cek@l LeESiit BeiIDGe Signed (2 Sss Dated ZEA Fobrwoh. ZOIS Birchover Hotel Apartments Limited Statement Of Affairs as at 26 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Plant & Machinery 5,518 00 NIL Fixtures & Fittings 7,501 00 1,405 00 Motor Vehicles 2,062 00 §,200 00 Equipment 31,086 00 NIL Cash at Bank 1,480 00 1,480 00 Estimated total assets available for preferential creditors 8,085 00 Signature (teats. Date Zot FELON, ZOIS Birchover Hotel Apartments Limited Statement Of Affairs as at 26 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,085 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 1,708 20 1,708 20 Estimated deficiency/surplus as regards preferential creditors 6,376 80 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,376 80 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,376 80 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,376 80 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,376 80 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 178,434 35 RPO 4,455 77 Directors 5,500 00 Sealy Shaw Accountants 2,400 00 HM Revenue & Customs (PAYE) 38,424 93 Associated Companies 26,158 00 HM Revenue & Customs (VAT) 7,456 80 262,829 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (256,453 05) Estimated deficiency/surplus as regards creditors (256,453 05) issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (256,455 05) Signature LEG ~~ Date 2 & Febrwosy 2015 Begbies Traynor (Central) LLP Birchover Hotel Apartments Limited B - Company Creditors Key Name Address £ CBOO0 Banks Sadler Limited Castle Chambers, 5 Clifford Street, York, YO1 9RG 3,773 95 CBO1 British Gas Business Spinneyside, Penman Way, Grove Park, Leicester, LE19 1$Z 39,114 27 CBO2 Birchover Properties Limited C/O John Gould, Cranford, Kings Croft, Allestree, Derby, DE22 2FP 12,000 00 CB03 Mr C & Mrs L Bridge Smithy Bungalow, Kirk Ireton, Ashbourne, DE6 3JQ 5,500 00 Ccoo Capita Travel and Events Group Credit Control, 1 Blackbrook Park Avenue, Taunton, Somerset, TA1 2PF 97 34 cco1 Clean Slate Unit 1, Raynesway Park Drive, Derby, DE21 7BH 1,253 84 Cco2 Cirena Limited Darley Abbey Mills, Derby, DE22 1DZ 26,158 00 CbDo0 Derbyshire Homes Ltd C/O John Gould, Cranford, Kings Croft, Allestree, Derby, DE22 2FP 672 80 CD01 Derby City Councit Customer Management Department, The Council House, Corporation Street, Derby, DE1 3,670 00 2FS CD03 Derby University Kedleston Road, Derby, DE22 1GB 1,500 00 CE00 Expedia PO Box 847675, Dallas, 75824-7675, United States 47 40 CG00 G&G (Derby) Limited 23 Womanby Street, Castle Quarter, Cardiff, CF10 1BR 110,000 00 CHOO HM Revenue & Customs (VAT) (Insolvency Claims Handling Unit), Room BP3202 Warkworth House, Benton Park View, 7,456 80 Longbenton, Newcastle Upon Tyne, NE98 12Z CHO1 HM Revenue & Customs (PAYE) (Insolvency Claims Handling Unit), Room BP3202 Warkworth House, Benton Park View, 38,424 93 Longbenton, Newcastle Upon Tyne, NE98 1ZZ CLOO Laterooms Ltd The Peninsula Building, 2 Cheetham Hill Road, Manchester, M4 4EW 91 36 CNOO Net Trans Services AS PO Box 529, NO-3101 Tonsberg, Norway 533 23 CNO1 Npower Limited PO Box 209 , !&C Payment Centre, Wetherby Road, Scarcroft, Leeds, LS14 3WX 2,787 24 CPO0O0 PERA Consulting Nottingham Road, Melton Mowbray, LE13 OPB 1,500 00 CP01 PRS 2 Pancras Square, London, N1iC 4AG 435 92 csoo Sealy Shaw Accountants 11 Mallard Way, Pride Park, Derby, DE24 8GX 2,400 00 cso1 Severn Trent Water Limited PO Box 5310, Coventry, CV3 9FJ 947 00 cwoo WVSA Commerce House, 2 Victoria Way, Derby, DE24 8AN 10 00 EBOo Ms Sharon Bull 5 Talbot Mews, Talbot Street, Derby, DE1 1TR 2,002 57 ECoOo Ms Elaine Caudwell 27 St Wystans Road, Derby, DE22 3JZ 1,526 46 EP0O Ms Rachael Pegg 162 Far Laund, Belper, Derbyshire, DES6 1FP 582 12 Esoo Ms Sharon Symonds 50 Mayfair Crescent, Mackworth, Derby, DE22 4HW 1,629 30 EWo0 Ms Lisa Waddingham 2 Lilac Way, Allestree, Derby, DE22 2NX 423 52 Signature a= Page 1 of 2 IPS SQL Ver 2014 10 25 February 2015 10 43 Begbies Traynor (Central) LLP Birchover Hotel Apartments Limited B - Company Creditors Name Address £ Key 27 Entries Totalling 264,538 05 Signature GS, IPS SQL Ver 2014 10 25 February 2015 10 43 Page 2 of 2 Begbies Traynor (Central) LLP Birchover Hotel Apartments Limited C - Shareholders Key Name Address Pref Ord Other Total HT00 = The Owl Shed Limited Darley Abbey Mills, Derby, DE22 1DZ 0 2 0 2 1 Entries Totalling 2 Signature Zsa NO Page 1 of 1 (PS SQL Ver 2010 25 February 2015 10 42