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 08734347 Name of Company HM 1965 Limited We Robert Michael Young, The Old Barn, Caverswall Park, Caverswall Lane, Stoke on Trent, ST3 6HP Steven John Currie, The Old Barn, Caverswall Park, Caverswall Lane, Stoke on Trent, ST3 6HP the liquidators of the above named company attach a statement of the company affairs as at 12 May 2015 Signed Mahe PAN Date 12 May 2015 Begbies Traynor (Central) LLP . The Old Barn For Official Use Caverswall Park Caverswall Lane FRIDAY Ref HM014CVL/RMY/SJC/LXB/JOE *A47GZNPF* A25 15/05/2015 #105 | 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 HM 1965 Limited on the 12 May 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 Terence Geot ae Yotder of & Signed MWAAT Dated \u-s iS HM 1965 Limited Statement Of Affairs as at 12 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Cash at Bank 149,970 00 Barclays Bank Plc (149,970 00) NIL NIL Assets subject to floating charge: Inter Company Debtor - HM 1966 Ltd 1,500,000 00 NIL Estimated total assets available for preferential creditors NIL Signature MAS Date i2-S- AS HM 1965 Limited Statement Of Affairs as at 12 May 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 T G Holdcroft (Holdings) Limited 1,650,000 00 1,650,000 00 Estimated deficiency/surplus of assets after floating charges (1,650,000 00) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 300 00 300 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (300 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 1,650,000 00 Estimated deficiency/surplus as regards creditors (1,650,300 00) Issued and called up capital Ordinary Shareholders 192,431 00 192,431 00 Estimated total deficiency/surplus as regards members (1,842,731 00) Signature KALSaa_ pate I2- S- is Begbies Traynor (Central) LLP HM 1965 Limited B - Company Creditors Key Name Address £ CBOO Barclays Bank Pic Midlands Service Centre, Level 6, PO Box 3333, One Snowhill, Snow Hill Queensway, 000 Birmingham, B3 2WN cDoo DPC Accountants Vernon Road, Stoke on Trent, Staffordshire, ST4 2QY 300 00 CcToOo T G Holdcroft (Holdings) Limited Leek Road, Hanley, Stoke on Trent, ST1 6AT 1,650,000 00 3 Entries Totalling 1,650,300.00 Signature Page 1 of 1 (PS SQL Ver 2014 10 12 May 2015 10 03 HM 1965 Limited Cc - Shareholders Address Pref Ord Other Total Key Name Garmelow Manor, Eccleshall, Staffordshire, ST21 6HL 0 3,848,628 0 3,848,628 HHO1 Mr Darren Holdcroft Bearstone Mill, Market Drayton, Shropshire, TF9 4HF 0 10,006,631 0 10,006,631 HHOO Mr Terence Holdcroft Bearstone Mill, Market Drayton, Shropshire, TF9 4HF 0 4,178,416 0 4,178,416 HHO4 ~—s- Mrs Margaret Holdcroft HHO2 ~=- Ms Paula Holdcroft The Stonehouse, 49 Mucklestone Road, Tadgedale, Loggerheads, Market DraytoO 1,006,304 0 1,006,304 HH03 Ms Sheena Holdcroft-Carr 93 School Lane, Caverswail, Stoke on Trent, ST11 9EN 0 203,159 18) 203,159 19,243,138 5 Entries Totalling Signature MASE =— (PS SQL Ver 2010 12 May 2015 10 03 Page 1 of 1