Rule 4 34 Form 4 20 S.95/99 The Insoivency 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 [ 08479612 ] Name of Company (a) Insert full name of (a) Fylde Restaurants Limited company (b) Insert full name and We (b) addresses Timothy John Hargreaves T H Corporate Services Limited Chandler House 5 Talbot Road Leyland PR25 2ZF United Kingdom (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 03 March 2015 Signed Mesqrens Date _ 4 March 2015 For Official Use Presenter's name, mina T H Corporate Services Limited Liquidation Section Post Room address and reference (if any) Chandler House 5 Talbot Road Leyland PR25 2ZF United Kingdom 06/03/2015 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Fylde Restaurants Limited t/a Jacks Restaurant Bar on the 03 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affarrs are true Full Name ke ttle Map Tr PLACA? uty Signed LedlP a Dated 3 /. 3L BIS Signature Date Fylde Restaurants Limited A~— Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: 0 ) Assets: Book Debts 2,500 2,500 Cash Balances 5,400 5,400 Estimated total assets available for preferential creditors 7,900 Signature a Date 3/ 3/ 2A S A1 - Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 7960 (carried from page A) Y Preferential creditors: 0 Total Preferential Claim Qo Estimated deficiency / surplus as regards preferential creditors 7,80 Estimated total assets available for floating charge holders 7,900 Debts secured by floating charges (t] 0 Estimated deficiency/surplus of assets after floating charges 7,900 7,900 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders} HM Revenue & Customs 27,150 Trade Creditor 46,879 VAT 85,000 (159,029) Estimated surplus / deficiency as regards non-preferential creditors £ (181,129) Issued and called up capital Ordinary 100 (1013) Estimated total deficiency / surplus as regards members (151,22'3) Signature Kel r___— Date 3/3/22 iS B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasin g Of Conditiona advance of the supply of goods or services and creditors claiming retention l sale agreements and customers claiming amounts paid in of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security iven £ Allfresh Produce Limited Pt 3, Millenium Road, Ribbleton, Preston, PR2 £6,035 17 0 Barclays Bank Barclaycard Commercial, PO Box 4000, Saffron Road, Wigston, LE18 9EN £6,950 00 0 Bathgate Business Finance The Loft, Brook House, Brook Terrace, West Kirby, CH48 4DX £1,653 12 0 British Gas Business Spinneyside Perman Way, Grove Park, Leicester, £1,914 28 0 LE19 1SZ [ci ifton Quality Meats Conford Road, Blackpool, FY4 4QQ £9,676 90 0 | Daisy House, Lindred Daisy Communications Limited Lancashire, BB 5SR Road Business Park, Nelson, £41 16 0 Fran Ca Limited Unit 4, 2 Potter Place, Pimbo Industral Estate, Skelmersdale, WN8 9PH £690 30 0 Fylde Borough Council (Bulk Bin | Accounts Department, Town Hall, Lytham St Annes, £178 18 Refuse) FY8 1LW 0 Fylde Borough Council Accounts Department, Town Hail, Lytham St Annes, £401 00 (Business Rates) FY8 1LW 0 HM Customs & Excise 5th Floor, Regian House, James Street, Liverpool, £85,000 00 0 L75 1AD H M Revenue & Customs - 3rd Floor Euston Tower 286 Euston Road, London, £27,149 72 insdivency & Secures NWV7 SUG o wT B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire- purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retentio: n of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by claimant Date Value of creditor security security given £ HB Clark Unit 1-2, Selby Business Park, Richards Street, Kirkham, PR4 2HU £8,333 12 0 Unit 1-2, Selby Business Park, Richards Street, | MBBCIClark Kirkham, PR4 2HU " il £4,180 54 0 | Langans Limited BED) Chifton Street, Lytham, Lancashire, FY8 SEW | £1,702 12 | | 0 Unit 11, Metropolitan Norcash Limited Park, Blackpool, FY3 Business 9LT Park, Metropolitan £102 00 0 Oncore Food Service Solutions “wm City Park, Millenium Road, Preston, PR2 £1,804 93 0 Pemberton's Dairy Brits Farm, Ballam Road, Lytham, Lancashire, FY8 £639 29 0 Shorrock Trichem Limited vue eee industrial Estate, Altherton, Manchester, £1,946 47 0 Haweswater House, Lingley Mere Business Park, United Ubities 0 Great Sankey, Warnngton, WAS 3LP £630 32 Blackburn, Mr Keith aa vating Street Road, Fulwood, Preston, PR2 £000 [ Totals | £159,028 62 | 0] B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire. purchase, chattel easing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retent: on of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by claimant Date Value of creditor security security iven £ Signature Lg OV JA Date 3L 35 VA 2g 1S c COMPANY MEMBERS Name of shareholder or Address (with postcode) member Type of Share No. of Shares | Nominai Value [Kerth Blackburn 34 Watling Street Road, Fulwood, Preston, PR2 8BP | Ordinary 100 £100 00 | Signature Le Cit YA___ Date 39/2215