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 08367467 Name of Company P&W Leisure Limited |/We lan C Brown, 2 City Road, Chester, CH1 3AE the liquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed | oa Date 13 January 2015 v Booth & C Dciy Road ° For Official Use _ HAM Chester Insolveggy Section | Post Room CH1 3AE Software Supplied by Turnkey Computer Technology Limited Glasgow 16/01/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of P&W Leisure Limited on the 13 January 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 Luwse POOUE Signed ep Dated lis ‘ COMPANIES HOUSE P&W Leisure Limited Statement Of Affairs as at 13 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Cash at Bank - Company Account 5,319 97 5,319 97 Uncharged assets: Estimated total assets available for preferential creditors 5,319 97 Signature aff Date B | \ \ ¢ vad P&W Leisure Limited Statement Of Affairs as at 13 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,319 97 Liabilities Preferential Creditors - Holiday Pay & Arrears of Pay 570 03 570 03 Estimated deficiency/surplus as regards preferential creditors 4,749 94 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,749 94 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,749 94 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,749 94 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,749 94 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 118,256 10 Employees - unsecured wage claims 299 85 Lieu of Notice 684 64 HM Revenue & Customs - VAT 827 00 HM Revenue & Customs - CT 1,889 40 121,956 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (417,207 05) Estimated deficiency/surplus as regards creditors (117,207 05) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (117,307 05) Signature a, Date B | i | 5 6b OF SL0c Avenuer ¢} £0 €102 J8A 10S Sdl 140 } aBeq aunyeubis ZO'L7S'2Z1 Buiyjejo, sayy ¢, 22 89 TNE 6 ‘seuday UoyIWy 'JeeNS YUNOY YPON ‘esnoH XWeY) S@DIAIEG JUBYNSY |IE}OY 00Y¥D 20 446 f'd9 ENN ‘uo}dwWeULON Seg UOINOW ‘peoy esnoysowUNS Z ‘vOI|Aed |eAOY A6uaug sndo 0009 00 000'r11 SUL LHO ‘J21SEYD ‘Jee abplig Jamo7 1g 0/0 paytury (Nn) sjessy Jeburq 00719 Ov 688'L ASP ZLNG ‘Bunypyon, ‘peoy uoyBuieg ‘esnoy eBpig uo}Buwing SWO}SND ¥ BNUBASY WH LOHO 00 278 av! $21 ‘joodsaary ‘yeas sower ‘asnoH ueibay ‘yun Anueaajosu] jeucnenN SWOJSND *9 SNUBASY IH OOHOD 29 vS7'L saafojdw3 ts) 00 06 fO9 LAAN ‘Uopuo7 ‘alenbs jasiog 0¢ Uewyedag sjuawAeg papi] syed Je9 ong €059 €€ tc MV6 OSN@ ‘uoyUBug ‘99r xog Od ‘ueWyedeq suo}oa1|09 SODIAIBG JUBYDS|A] UOAR|A Ae)|6) S8 662 GH9 LON ‘weyBuNoN ‘ezL XOg Od uoOg L039 00 Z€ GH9 LON ‘weybumon ‘ezp XO Od uog 0049 29 19€ Hap LTT ewyxaing ‘ualAsoyy ‘aippesyoed Jayena Aayjen 28q codo Ob S9C Hap vb 717 ‘weyxaiaa ‘ualAsouy ‘aippesyoed sayeny Aayen 98Q Lod9 €0 9€9 Hav 7b 17 ‘weuxeny ‘ua}Ajsoyy ‘a1ppesxoeq sayeny Aayen 38q 00dd 09 €6 VdS L2q ‘aulYspsoyers ‘Wome ‘aaug Aejay ‘julodg AeI9y OO pay] Buisee jespayyeo 0099 82 129'F ONQ €S71 ‘Ppaudmg ‘]2UI/Md ‘UaMuUosy paywury Aipune] uemuoyy 00vVd 3 ssolppy oweN hay saoyipain Auedwiog - g pazwry] 34NS!3] AABd 95 8 YOO, § UPYed ow