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 08871473 Name of Company Derby Road Pubs Limited t/a Jolly Colhers 1/ We David Adam Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA the liquidatorsg) of the above named company attach a statement of the company affairs as at 10 February 2015 Signed Ja AA Date 10 February 2015 Broadbents Business Recovery Services| Limited 17/25 Scarborough Street Hartlepool Insolvency TS24 7DA *A415SLIC* A31 13/02/2015 #25 COMPANIES HOUSE Ref D022/DB/IGMVH/LT | 1 Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Derby Road Pubs Limited t/a Jolly Colliers on the 10 February 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 Deare] Near VrAundasy Signed —O ewer Dated lof t/ ters Derby Road Pubs Limited t/a Jolly Colliers Statement Of Affairs as at 10 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debt (Sale of Business) 3,600 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 Signature _) ~cuggisspe> Date torz2Veols” Derby Road Pubs Limited t/a Jolly Colliers Statement Of Affairs as at 10 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,600 00 Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors 3,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,302 00 HM Revenue & Customs (PAYE) 667 00 HM Revenue & Customs (VAT) 7,254 00 Associated Creditor 41,200 00 43,423 00 Estimated deficiency/surptus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (9,823 00) Estimated deficiency/surplus as regards creditors (9,823 00) Issued and called up capital Ordinary Shareholders. 100 00 100 00 Estimated total deficiency/surplus as regards members (9,923 00) Signature _O eee Date La /Z/ 2IlS” 6Y LL SLOZ Arenigal 60 240 €402 48A 10S Sdl 140 | 26eq —. Ess), aunyeubig oo'ezr'eL GuijjejyoL saujuq ¢ 00 00z'5 FOL $231 ‘aulysfquag ‘s0ueay ‘peoy Aqueq ZZ1 Aepuny |eeuoi uesq 0OWD 00 GZ'2 OVE $27 jooduan') ‘Jeans sewer ‘asnoH ueIBey ‘00/4 WIS (LVA) Swojsn9 »g snusAaYy WH €0OHD 00 299 ZZ/ S6AN ‘aud, Uodn ayseomeN ‘UojUSqbuU0T ‘maiA Wed UojUag 'ZOZE dd WY ‘NHO! (SAWd) swoysng 9 anuaAay WH ZOHO 00 222 P¥Z WLO ‘Uopuc] Jaajs ajeiman 1g aid suonesiunwwosaje1 Yysqug 00gdd 00 S$Z0'r Lae sad ‘Aaidiy ‘12H UMoL ‘(saounosay) AaAcoay SenuaAay (lounog yBnolog Age, Jaquiy o0vo 3 ssouppy awenN hoy $10}1Ipa19 Auedwos - g s1a1]|05 Ajjor eA paywiy sqng peoy Aqueq pay sadAieg Aiaaovey ssouisng sjueqpealg 0102 J8A TOS Sdl 4 Jo | abeq Sere aunjeubis BurjejoL saijuz 1 OOL 0 OL ZIG ‘louray ‘peoy Aqied 724 Aepuny ueeg jelueq JW OOWH OOoL 0 001 4ayI0 P10 J24d ssoippy awen ey [eyo sJapjoyaseys - 5 s1ai1109 Alor eA paywiy] sqng peoy Aqueq pay] seolAlag Asaaovey SSeUIsSnNg sjueqpeolg