Form 420 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 08579702 Name of Company MAS Hospitality Ltd t/as The Plough Inn | /-We- Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 27 March 2015 Jett Signed C2 Date 27 March 2015 v Arrans Limited For Official Use 3 Hamel House Calico Business Park Tamworth B77 4BF Ref M30/RPG/BC Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MAS Hospitality Ltd tas The Plough Inn on the 27 March 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 Susan Mary le EK Signed Ne Dated ae Magcu Z2O1lS MAS Hospitality Ltd t/as The Plough Inn Statement Of Affairs as at 27 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,960 00 Barclays Bank Pic 79 00 HMRC - PAYE Est 5,000 00 HMRC - VAT Est 17,000 00 27,039 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (27,039 00) Estimated deficiency/surplus as regards creditors (27,039 00) Issued and called up capital NiL Estimated total deficiency/surplus as regards members (27,039 00) Signature Le. Date_27 | 4 | is MAS Hospitality Ltd tas The Plough Inn Statement Of Affairs as at 27 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Fixtures and Fittings 7,595 00 NiL Estimated total assets available for preferential creditors NIL Signature Qe Date galalis 60 FL SLOZ YEW 92 OL vLOZ 48A 10S Sdl $401 26eq S ‘| S | E? ainyeubig €£'6E0'LZ Buyjyejo, saujuz ¢} ee 06S dz ZSM ‘HlesleM ‘eue] uaaId) JBJEAA SHEIS YINOS 00So 00 OfL CTS OLM ‘UOpUcT ‘peoy Wepry ZpzZ ‘SOIPN}S BUINOISAAA LOV py] esuasjuawsed 40d 00 16 Vr ON ‘Uopuoy ‘aenbs seioued Z SISNYW JO} SYd 00d9 00 009'1 fa9 ENN ‘uo}dWeYLON ‘peoy esnoysawung Zz ‘uolAed jeAoY A6saug sndo 0000 00 ege'l AAG ELSM ‘SHEIS ‘Pleyyory ‘aue] Soy ‘asnop |OUNOD jOLISIG 9UNDD YOUSIG PjByYd!7 00719 ZZ| 86AN ‘SUA, 00 000'S uodn aljseoman ‘uojUsq6u07 ‘MalA Wed UOJUag ‘ASNOH YVOMIEAA ‘ZOZEdA WOoY NHOl OYWH ZOHO 00 O81 Xd0 seq ‘wey pjeyybIy py] suajsnqauai6AH SOHO 00 000'21 AVL $271 ‘Joodsea'] aoug sewer ‘asno} ueIBay ‘J00]4 YIS wur) Aouaaosul [eUOReEN OYWH LOH 00 9EL AME PLSS ‘xessg ‘uopliseg ‘eauq JNOABapUy ‘asnoy snuer eyeq jsul4 1049 00 O01 VWH9 PEAD ‘NOIRAA ‘PeOY POPES ‘asnoy SsasyO4 jUsWabeuew Sosnosay pue BuljoAov9y SseiO4 0049 Q0 007 TUL LYM ‘aulysayd ‘uo}BueMA ‘Jed 81]U8Q ‘WNOD Sidi Ore Aysiea9 0099 00 ose 1d} 86HO "weYing ‘Moy adUapIAold ig L0gd 00 62 az 2837 ‘J9}899197 did yueg sAe[oeg 0089 3 ssolppy weN key slo}Ipain Auedwog - g uu] YyBno}d ay, sep py] QUedSOH SV peywiy suey