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 09038547 Name of Company Lancashire Pubs (Myerscough) Limited 11 Ve Gordon Craig, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(¢) of the above named company attach a statement of the company affairs as at 28 April 2015 Signed OND cng Date 29 April 2015 Refresh Recovery Limited West Lancashire Investment Centre For Official Use White Moss Business Park Insolvency Section Post Room Skclmersdale Lancs WNB 9TG > Ref LO049/GC/BB/MG a2 | | | | | | i | Software Suppled by Turnkey Computer Technology Limited Glasgow 2 *A46ESSH6* A24 30/04/2015 #254 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Lancashire Pubs (Myerscough) Limited on the 28 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 VA ogy BEPISHA Signed Bane # Dated rg . OY ’ 20(5 Lancashire Pubs (Myerscough) Limited Statement Of Affairs as at 28 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets. Wet Stock 2,000 00 2,000 00 Cash at Bank 2,000 00 2,000 00 Estimated total assets available for preferential creditors 4,000 00 Signature ott z= Date 26 04.2015 * Lancashire Pubs (Myerscough) Limited Statement Of Affairs as at 28 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - Employee Holiday Pay 540 00 540 00 Estimated deficiency/surplus as regards preferential creditors 3,460 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,460 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,460 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,460 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,460 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,506 00 Directors 25,500 00 HM Revenue & Customs - PAYE & NIC 3,446 00 HM Revenue & Customs - VAT 5,675 00 48,127 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (44,667 00) Estimated deficiency/surplus as regards creditors (44,667 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (44,767 00) Signature —\PRMIAA > Date 26 ‘ 04-2015 2v OL SLOz wdy ez 04 PL02 482A 10S Sdl eee” 140 | aBeg rir aunjeuBbig 08°299'8r Buryeyo| So1jUuy 6 LOG 21g ‘UoOg ‘ssolg Aajwog ‘peoy yuow|eg ‘ouLeyy ues eysuag OIA SW oogy 00 00S'Sz 706 19g ‘SO18UT|D ‘moueg ‘PeoY YVON ‘Wed asudsejuy AIBA aIQqrY BOIAIBS Pood |E}OL 0019 00 006 82 LLS'P Vu 29d ‘PosayzIO “HIEM YoUNYD jlounog YySnoog Aa}eA B1qqTY 00YD €9 679 ONS Zud ‘uo}seld ‘peoy abpubu07 ‘Wed ssauisng JedS pay ‘Ed HUN PY] Od] eWeald Odd 6p Obp'e ZZ 864N ‘eASeoman ‘Uojuaqhu07 ‘malA ed uojag ‘WU Buijpue} swle|Q AouaAjosuy SIN 8 SAVd - SWOSND ¥ BNuEAsSY WH 0019 00 000'e OS1 914 ‘Aing 'ea7s e4uoHW ‘aye}S3Q Gulpest Psoyjoon ‘gz HUN PY] B9Npold SMO||EH tOHS 00 ¢/9'S AVL #27 ‘Joodsear] ‘Jeong Sawer ‘asnoH UeIBay Joo]4 UNS ‘UP AOUBAjOSU| |eUOHEN LVA - SlWwoysnd 8 anuaAgY WH 00HD SUIE|D aako|dwWy payewysy 4039 00 OFS Ov 69b'p DOG LON ‘O10 XOg Od ‘PIT suoynjos ABseug NO J ‘edIag Jawojsn9 ssauisng NO-a 0039 3 ssoippy aweN hey slopipaig Auedwios - g paziwiy (yYBnoosiaAjW) sqng alyseoue] pow Alaaosay Yysaijoy PL OL SLOz dy 82 0102 48A TOS Sdl 14j0 | abe Ser -uneubis 00} Buiiejo) sejug 5 001 0 ool 0 LOG 214 ‘UO}Jog 'sso1g AejWolg 'peoY JOWIeg ‘oULeW Ueg eysuieg ZIz@H = 00H 12301 12430 P10 sald ssalppy awen = Aayl ssapjoyaleys - 9 paziwit (YBnoossaAw;) sqndg ayseoue)