Form 4 20 Rule 4 34-CVL $95 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 08837686 Name of Company M & W Inns Limited |/We Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed g —_ Date 20 May 2015 Wn Lucas Johnson Limited 32 Stamford Street Altrincham Cheshire WA14 1EY A44 29/05/2015 #346 COMPANIES HOUSE Ref M0022/KLAVT/HS | Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of M & W Inns Limited on the 20 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 SS. Wil risa Signed Ss. LEE E_AEEE Dated FAG JE [2675 M & W Inns Limited Statement Of Affairs as at 20 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Rent Deposits 42,000 00 412,000 00 Estimated total assets available for preferential creditors 12,000 00 Signature SS: LEE EEA, Date zels J6 . M & W Inns Limited Statement Of Affairs as at 20 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 12,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,288 05 ‘ Bank Overdraft 1,300 00 Unpaid Expenses - Mr S Wilkinson 500 00 HM Revenue & Customs - PAYE/NIC 1,373 00 HM Revenue & Customs - VAT 9,371 00 HM Revenue & Customs - GAMES DUTY §,002 47 38,834 52 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (26,834 52) Estimated deficiency/surplus as regards creditors (26,834 52) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members 26,836 52 Signature Ss : ALD 22 wate EV LE Lucas Johnson Limited M & W Inns Limited B - Company Creditors Key Name Address £ CBOO Bury Council Head of Customer Support and Collections, PO BOX 68, Manchester, M26 2¥! 7,750 00 CBO1 Bury Council Head of Customer Support and Collections, PO BOX 69, Manchester, M26 2¥) 1,556 02 CBO2 Bolton Council Business Rates Section, PO BOX 32, Bolton, BL1 1RX 2,723 73 CBO3 Bolton Council Business Rates Section, PO BOX 33, Bolton, BL1 1RX 2,964 00 CEOO Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2010, NG1 9GQ 000 CcEO1 Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2011, NG1 9GQ, 000 CEO2 Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2012, NG1 9GQ. 821 43 CEO3 Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2013, NG1 9GQ 000 CEO4 Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2014, NG1 9GQ 600 04 CEOS Eon Business Customer Service, E On Energy Solutions Ltd, PO Box 2015, NG1 9GQ 482 32 CHOO HM Revenue & Customs (VAT) Sth Floor, Regian House, James Street, Liverpool, L75 1AD 9,371 00 CHO1 HM Revenue & Customs - PAYE - Debt Management and Banking, Mr P Sebastian, HMRC, DMB 330, BX5 5AB 1,373 00 CHO2 HM Revenue & Customs - MACHINE GAMES DUTY __D Barraclough, HMRC, DMB 485, BX5 SAB 5,002 47 CHO3 HM Revenue & Customs - CORP TAX CT Services Wolverhampton, PO Box 29997, Glasgow, G70 5AB 900 CH04 HM Revenue & Customs - PENALTY International Trade & Excise, PO Box 168, Bootle, L30 4WN 000 cloo ICHU Room BP 3202, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1ZL 000 cmoo Mr SC Wilkinson 208-210 Radcliffe Road, Bolton, BL2 1PF 500 00 CNOO National Westminster Bank Plc Commercial Banking , Ground Floor, Gredley House, 1-11 Broadway, London, £15 4WG 1,300 00 CPOO Performing Right Society Limited 2 Pancras Square, London, N1C 4AG 2,266 98 CPO1 Performing Right Society Limited 3 Pancras Square, London, N1C 4AG 2,123 53 20 Entries Totalling 38,834.52 Signature SS: AG= Page 1of1 IPS SQLVer 2014 10 20 May 2015 11 24