Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of S.95/99 the Insoivency Act 1986 For official use To the Registrar of Companies LTT | Company Number 08772378 Name of Company insert full name of company GFE Inns Ltd Malcoim Edward Fergusson Insert full name(s) I and addresse(s) of Fergusson & Co Ltd, Shackleton House, Falcon Court, Preston Farm Industrial Estate, Stockton on Tees, TS18 3TS Insert date the liquidator(s) of the above named company attach a statement of the company's affairs as at 24 March 2015 Signed a Date 1 \ >\ S, Presenters name, Malcolm Edward Fergusson For Official Use address and wiv reference Shackleton House, Falcon Court Liquidation section| Post room (fany) Preston Farm Industrial Estate Stockton on Tees TS18 3TS 26/03/2015 #24 COMPANIES HOUSE Statement of Affairs Statement as to affairs of GFE Inns Ltd on the 24 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 Affairs are true FullName = Mr Mark Arrol sont _L ay | i, / ¥ C Hh "Wi Dated 24 March bord A - Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge’ None None None None Assets Specifically Pledged None None None None Assets subject to floating charge: None None None None Uncharged assets: Bank accounts 114 114 Fixtures, Fittings & Equipment 9955 4000 Food stock 2075 Nil Wet stock 1286 964 13430 5078 Estimated total assets available for preferential creditors 13430 5078 Signature Date 14 11S ‘ ‘ A1 - Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried forward from page A) 5,078 Liabilites Preferential creditors - wages/holiday pay nil Estimated deficiency/ surplus as regards preferential creditors 5,078 Estimated prescribed part of net property where applicable (to carry forward) £ nil Estimated total assets available for floating charge holders 5,078 Debts secured by floating charges nil Estimated deficiency/surplus of assets after floating charges 5,078 Estimated prescribed part of net property where applicable (brought down) £ nil Total assets available to unsecured creditors 5,078 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 56,137 mm HM Revenue & Customs - PAYE/NIC 14,883 HM Revenue & Customs - VAT 25,645 mmm Connected Companies 4,601 Directors Loans 12,770 (114,036) Estimated deficiency/surplus as regards non-preferential creditors (108,958) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) nil Estimated deficiency/surplus as regards creditors (108,958) Issued and called up capital (20) Estimated total deficiency/surplus as regards members (108,978) Signature pate 2¥/3//5 Aas SuON vE BBE 9H ‘abpug Aajajeg ‘yoaqie4 ‘wey apiskuuNs ‘AniNog a|ePJappIN Aninod S|2P/8PPIN ‘ NVS OLSL ‘puejaaa|D SUON bé E94 ‘JEOPay ‘PEOY JUIOg PO! ‘ASNOH si0ysu] ‘saueusi4 aoysu| SeveYsi{ S10YSU] Qd9 SZS7 “BuIYSHJOA YON Jow[y SuON 8p BLL ul WNqJaYS ‘peoy uoNelAy ‘anuaAy jsJl4 6 ‘UOSIUSA, paUwey BWIOH UOSIUSA POUE J SUIOH j v8 SUON SE eSh 62 PSH ‘uojsBulary ‘peoy Wed UsEQ | ‘JUIOg }SJIy ‘PY WN UaxeUIaH PITA YexeuleH \ PAL EZS1 “BNYSMOA YON ‘AQIOUIOAA 4/U SUON 89 110€ ajyeysy Buipesy youe7 adiouy GEZr uN ‘spooy auly aj00g y UaPgaH SPOOF Suly 800d @ VEPISH ‘ YHZ LOH ‘ayeBoueH SuON 82 L6S'h ‘anuany prayBuus ‘asnoy ajepsyoos ‘|iounod yBnowog ayeBoueH rounod y6nolog syeboueH SUuON GE vil CX6 GLSL ‘ WWRA 'JeaNS JAAS ‘NOD BaYyoseg Z| ‘sanee7 Addey saaeay Addey SuON 86 GEE UNL LAT ‘eulyspioypag ‘uo}n7 ‘peoy moyjeq ‘ying uepebyeH ying uepeb\eH ‘ NLS E1d “WINOWAld ABseu 3u0 N $9 Ssh L ‘ peoy PueANO pee ‘ ‘YXOP-OADE-ZAMY Isodaely ‘ ‘ABIAUG IGA 4404 SUON 00 70Z d16 OZAN ‘anseomean ‘puejayuogd ‘aso|D apis|ie4 +» ‘sf uo yuN[D Sf uo yuno9g ; UP POH “BUIYSHO, YON SUON 96 c6e L *WEUSE|Y ‘SYSIPLUSYPIEAA ‘WUPY PRS} [IIS ‘SSUIAA SUI INBOD UOg SOUIM Suz INSOD Uog siojIpasy asuadxy y apes Sb 8zS‘0r SUON 80 SPOS DONE LMN ‘UOpUdT 'peoy UOYSNF ggz ‘YEMOL UOJSNA ‘JOO|J PE LVA - DYINH 3U0ON 2€ €88'r1L DONE LAMAN ‘Uopud7 ‘peoy Uo}sNy 98Z ‘Jamo| WOISNZ ‘JOO|4 PJE LO/DIN/SAWd - SYWH SUIOJSND 'F eNueray WH Aunoeg uanlsy Joypaio Aq jo anjea Aunseg | prey Aunsag | yqep jo junowy sselppy JUBWIEID JO JOWPAID jo aWeN ‘a1eq jo sjleyag uoissassod s,Auedwoo auy ul Aadoud J9A0 2/1) Jo UONUA}as Bulwielo sioy|paso pue spoob jo Ajddns au jo eoueape ul pled sjunowe Buiwejo ssawoysno pue sjuaueaibe ajes jeUOIIPUOD 40 BuIsea| jaReYyo ‘aseyoind-asiy JapUN siopipaio je AjUAp! 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