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 08902812 Name of Company The Lunesdale Arms Limited |/We Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 27 March 2015 Signed Za | Date 27 March 2015 \ The P&A Partnership Limited \ 93 Queen Street For Official Use Sheffield Insolvency Section Post Room $1 1WF zt & Ref L111315/NH A SAdd5EPWH Glasgow ° A06 28/03/2015 #17 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE i Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Lunesdale Arms Limited on the 27 March 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 LeT WEA Grr rockBans k Signed — — ar = oon, wo Dated -<] tt. hack =46) e ” The Lunesdale Arms Limited Statement Of Affairs as at 27 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 3,000 00 Stock 3,000 00 Estimated total assets available for preferential creditors 6,000 00 f Signature EK cas Date R2]> fy The Lunesdale Arms Limited Statement Of Affairs as at 27 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 6,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 34,124 00 Directors Loan Account 50,000 00 National Westminster Bank pic 843 00 HM Revenue & Customs - PAYE/NIC 6,217 00 HM Revenue & Customs - VAT 25,353 00 365 Business Finance Ltd 12,913 64 129,450 64 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (123,450 64) Estimated deficiency/surplus as regards creditors (123,450 64) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (123,550 64) - Signature 74a Date QY.- SiN ” The P&A Partnership Limited The Lunesdale Arms Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C300 365 Business Finance Ltd 12,913 64 13-15 Rosemont Road London NW3 6NG CBOO BT Pic 100 Dept W, Durham TE Providence Row Durham DH11RR CBO1 BES Commercial Electricity 9,257 64 Parkside Stand, Fleetwood Town Footbalt Club Park Avenue Fleetwood Lancashire FY7 6TX CB02 The Bay 210 00 CN Group Radio Division PO Box 969 St Georges Quay Lancaster LA1 3LD cGoo George Speight & Sons Limited 961 81 Queen Street Lancaster LA1 1RX CHOO HM Revenue & Customs - VAT 25,353 15 National Insolvency Unit 5th Floor Regtan House James Street LIVERPOOL L75 1AD CHO1 HM Revenue & Customs - PAYE/NIC 6,216 62 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NE98 12Z CHO3 HN Nuttail Limited 1,040 29 Newton Moor industnal Estate Newton Hyde Cheshire SK14 4LF CLOO Lancaster City Council 6,983 00 Head of Revenue Services PO Box 4 TON ay Town Hall Lancaster Signature Page 1 of 2 {PS SQL Ver 2010 26 March 2015 14 09 The P&A Partnership Limited The Lunesdale Arms Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLO1 Lakeland Radio Ltd 420 00 PO Box 969 St George Quay Lancaster LA1 3LD CUuOoO United Utilities 328 79 PO Box 450 Warrington WASS 1WA cwo0 W McClure Limited 44,921 27 College Road Windermere Cumbria LA23 1BX 12 Entries Totalling 78,607 21 @ - Denotes associate creditor signature ES a, Page 2 of 2 IPS SQL Ver 2010 26 March 2015 14 09