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 08827504 Name of Company “en Trading UK Limited T/A Grannies Choice 1/We Andrew David Haslam, Begbies Traynor (Central) LLP, 4th Floor, Cathedral Buildings, Dean Street, Newcastle upon Tyne, NE1 1PG Gillan Margaret Sayburn, Begbres Traynor (Central) LLP, 4th Floor, Cathedral Buildings, Dean Street, Newcastie upon Tyne, NE1 1PG the tiquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Signed Date 30 April 2015 LLP Begpies Traynor (Central) For Official Use Cathedral Buildings Insolve Dean Street Newcastle upon Tyne NE1 1PG Ref AS120CVL/ADH/GMS/SXH “ 1 une al #337 Software Supplied by Tukey Computer Technology Limited Glasgow COMPANIES HOUSE a Rule 4 34-CVL Form 4 19 Statement of Affairs - Statement as to affairs of Aspen Trading UK Limited T/A Grannies Choice on the 30 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 aD) GA EDI NSR Signed ZZ Co? Dated JO ~4 - 75 Aspen Trading UK Limited T/A Grannies Choice Statement Of Affairs as at 30 April 2015 A- Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Stock/WIP 16,000 00 NIL Book Debts 1,000 00 750 00 Cash at Bank 854 00 854 00 Estimated total assets available for preferential creditors 1,604 00 Z, am z . _4« Signature te — Date bo -4 1S Aspen Trading UK Limited T/A Grannies Choice Statement Of Affairs as at 30 April 2015. At - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,604 00 Liabilities Preferential Creditors - RPO RE Arrears/Holiday Pay 4,702 75 4,702 75 Estimated deficiency/surplus as regards preferential creditors (3,098 75) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,098 75) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,098 75) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,098 75) Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors (3,098 75) Unsecured non-preferential claims {exciuding any shortfall to floating charge holders) Trade Creditors 83,178 54 RPO - Notice Pay 2,080 00 HM Revenue & Customs (PAYE) 21,232 00 HM Revenue & Customs (VAT) NIL 106,490 54 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (109,589 29) Estimated deficiency/surplus as regards creditors (109,589 29) Issued and called up capital Ordinary Sharehalders 100 00 100 00 Estimated total deficiency/surplus as regards members (109,689 29) Signature ZZ a ee Date SO - 4 - 1S Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A2 - Secured Creditors Statement of Affairs Figures Key Name £ 0 Entries Totalling 0.00 Signature 2 rt ‘ Page 1 of 1 IPS SQL Ver 2010 30 April 2015 10 34 Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A3 - Floating Charge Creditors Statement of Affairs Figures Key Name 0 Entries Totalling 000 Signature a an Page 1 of 1 IPS SQL Ver 2010 30 April 2015 10 34 Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CRO1 Redundancy Payment Office 4,702 75 Redundancy Payments Office PO Box 16685 Birmingham B2 2LX 1 Entries Totalling 4,702.75 Signature LZ oT OT Page 1 of 1 iPS SQL Ver 2010 30 April 2015 10 34 Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA01 A & D Confectionery 1,284 48 Unit N7F Bay 1 Tursdale Business Park Durham DH6 5PE cBo0 British Telecom 110 22 NE 23639550 Q005 XZ Insolvency, Dept W Durham TE Providence Row Durham DH11RR CD00 DMD (2000) Limited 5,678 81 UntBC&D Woodside Road Bridge of Don Aberdeen AB23 8EF cbo1 Flexothene Limited 1,164 18 Unit 15H Hackworth Industrial Park Shilddon Co Durham DL4 1HF cbo2 Durham County Council 4,911 12 Account Ref 8500256696 PO Box 238 Stanley Co Durham DH8 1FP CFOO Franks Transport 772 00 34 Toad Pool West Auckland Bishop Auckland Co Durham DL14 9LD CG00 GS1 UK Limited 240 00 Staple Court, 11 Staple Inn Buildings London WC1V 7QH CHOO HM Revene & Customs 21,232 00 PAYE 120PV00759551 VAT 185905082 HM Revenue & Customs, ICHU, RM BP 3202 Benton Park View Longbenton Newcastle upon Tyne NE98 1ZZ an a - Signature LEE Page 1 of 3 IPS SQL Ver 2010 30 April 2015 10 34 Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLOO Leaders Paper Merchants Limited 1,896 06 Stockton Street Middlesbrough Teeside TS2 1LH CLO1 Logistics Teeside 2,300 23 Norward House Faverdale West Darlington Co Durham DL3 OPS CMOO Montagu Evans 14,354 77 4th Floor Exchange Tower 19 Canning Street Edinburgh EH3 8EG CNOO Northumbrian Water 47 00 Account Ref 34143 1648 0010 Customer Centre PO Box 300 Durham DH1 9WQ cooo O'Bnan Group 8 80 Cleadon House Cleadon Lane East Boldon Tyne and Wear NE36 0AJ coo1 Orwak Environmental Services 115 24 Account Ref 4577202 PO Box 146 Caerphilly CF83 9DD CP0O Polymer UK Limited 001 Unit 7 & 11 Cuberland Avenue Park Royal London NW10 7RX CROO Roddam Associates 1,957 00 11 Brandling Street Sunderland Tyne and Wear SR6 OLR CRO1 Redundancy Payment Office 2,080 00 Redundancy Payments Office PO Box 16685 Birmingham B2 2LX Signature = a) aT Page 2 of 3 IPS SQL Ver 2010 30 Apni 2015 10 34 r Begbies Traynor (Central) LLP Aspen Trading UK Limited T/A Grannies Choice A5 - Unsecured Creditors Statement of Affairs Figures Key Name CSoa0 Salco 922 Satco House 5 Central Road Harlow Essex CMZ20 2ST cso1 Sifcon International 1,000 00 New Ford Road Waltham Cross Hertfordshire EN8 7PR Ccso02 Studio 3 3,923 82 Walton Road Pattinson North Industrial Estate Washington Tyne and Wear NE38 8QA cToo T & R Foods Retail 972 73 76 Beckside Gardens Chapel House Estate Newcastle upon Tyne NES5 1BQ CT01 T & R Foods 41,829 27 76 Beckside Gardens, Chapel House Estate Newcastle upon Tyne cwoo Widdop Bingham & Co Limited 358 Broadway Business Park Broadway Chadderton Oldham OLY 9XE 23 Entries Totalling 106,490.54 @ - Denotes associate creditor Signature = aoe Page 3 of 3 IPS SQL Ver 2010 30 April 2015 10 34 9€ OL SLOZ dy O¢ OL0z 48A TOS Sdi b 40 | aBeq . td “ LTE ainyeubis 001 Bunjeyo) saujuy } 00L ) OOL i) 10 GUS ‘PUBLApUNg ‘Jeans Bupuerg 11 Jaulpleg SA 009DH [e}OL JIIIO PIO slg ssaippy awWeN hay siapjoyaseyus - 5 SdIOYD SaIUUBID Y/L Pay] yN Bulpes, uadsy dT1 (je4jUuaD) soukesy soiqhag