Form 4 20 Rule 4 34 - CVL 595/99 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 | 08541966 | Name of Company oral Social Club Ltd AiWe Alan Fallows , Griffin Court, 201 Chapel! Street, Salford, Manchester, M3 5EQ Peter James Anderson , Griffin Court, 201 Chapel Street, Salford, Manchester, M3 5EQ the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2015 sone KU) Ads Date 21 April 2015 y Kay Johnson Gee Corporate Recovery Limited For Official Use Griffin Court 201 Chapel Street Insolvency S ‘ Post Room Salford Manchester M3 5EQ Ref K2000/ADF/PJA/DRM/SG Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE #343 ” Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Kersal Social Club Ltd on the 24 April 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 “Lt, deaf Emcee]. Signed LV fe@) Dated Za g-SES Kersal Social Club Ltd Statement Of Affairs as at 24 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Tangible Assets 24,138 00 2,500 00 Stock 2,500 00 1,000 00 Insurance Refund 2,000 00 2,000 00 Cash at Bank 952 84 952 84 Cash in Hand 450 00 450 00 Estimated total assets available for preferential creditors 6,902 84 Signature “VY LEY Date 24 SG L/5. CW’ Kersal Social Club Ltd Statement Of Affairs as at 24 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,902 84 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,902 84 Debits secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,902 84 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 6,902 84 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,902 84 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,902 84 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 58,556 03 HM Revenue & Customs (PAYE/NIC) 1,500 00 HM Revenue & Customs (Corporation Tax) 602 00 HM Revenue & Customs (VAT) 6,800 00 HM Revenue & Customs (Machine Games Duty 1,759 10 69,217 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (62,314 29) Estimated deficiency/surplus as regards creditors (62,314 29) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (62,315 29) Signature 0 £22 Date Ze-g-/S_ Kay Johnson Gee Corporate Recovery Limited Kersal Social Club Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Briush Gas 100 00 600983758 CBO! British Telecom 115 20 MR 7786 3359 CBO2 Mr Anthony Bardsley 260 00 CE00 E-on 5 573 76 0144 $355 7780 CHMI H M Revenue & Customs (VAT) 6,800 00 165 8859 51 CHM2 Joseph Holt Limited 20 000 00 £15980 CUM3 HM Revenue & Customs- (Machine Games Duty) 1,759 10 CINI H M Revenue & Customs (PAYE & NIC) 1,500 00 080 PB 00105130 CIN2 H M Revenue & Customs (CORP TAX) 602 00 687 63790 13941 CJ00 Salford City Council 28,946 84 60195991/70095410/70095427 CPod PHS Group 85 64 Ccso0 Stockport Fire Protection Limited 248 50 00289/00397 Cuo00 United Unlities 3,226 09 403 537 $743 13 Entries Totalling 69,217 13 @ - Denotes associate creditor Signature OLED 29 = bE Page Lot 1 IPS SQL Ver 2010 23 Apul 2015 09 27 cE OL S10z Tudy 1z O10Z A IOS Sdl 1J0 | %rg DOR PZ aimeusig I Buypeyoy satayuy | I 0 I 0 CSE LW ‘autysesuey ‘piojjes peoy pioyurers Aajspreg Auoyuy 1 00H [#10] LINO PIO Pld ssamppy oUEN AM S4appoyaseys - > PYT ANID [eos [essy poyury A1dA0say ayvs0d107 995 uosuyor (ey