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 09319049 Name of Company S, T, A& E Hutcheson Limited T/A The Hay Waggon Inn |/We David Thorniley Calverley House 55 Calverley Road Tunbridge Wells Kent, TN1 2TU ~ the liquidator(s) of the above named company attach a statement of the company affairs as at 11 March 2015 Date 14 March 2015 Signed ————s Se Traverse Advisory Use For T Calverley House 55 Calverley Road Insolvency Section Post Room Tunbridge Wells Kent, TN1 2TU SATURDAY Ref TR134/DT/T ll l | | | il | Software 8 Supplied by Turnkey Computer Technology Limited Glasgow “ - more COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of S, T, A & E Hutcheson Limited T/A The Hay Waggon Inn on the 11 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 NARA Hythe Oy Signed YA hean. Dated Al Marl Qs (5~ S,.T, A & E Hutcheson Limited T/A The Hay Waggon Inn Statement Of Affairs as at 11 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 6,700 00 6,700 00 Estimated total assets available for preferential creditors 6,700 00 comme Db an.. Date ( l | ae. wd (> ~ as . ST, A&E Hutcheson Limited T/A The Hay Waggon inn Statement Of Affairs as at 11 March 2015 At - Summary of Liabilities Estimated to Realise £ 6,700 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL 6,700 00 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,700 00 NIL - stimated prescribed part of net property where applicable (to carry forward) 6,700 00 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 6,700 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 6,700 00 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,667 22 HMRC 15,246 00 28,913 22 Estimated deficiency/surplus as regards non-preferential creditors (22,213 22) (excluding any shortfall in respect of F.C's post 14 September 2003) (22,213 22) Estimated deficiency/surplus as regards creditors “issued and called up capita! Ordinary Shareholders 1 00 400 Estimated total deficiency/surplus as regards members (22,214 22) cman ecb Aora om LL Mack 2615 Traverse Advisory S, T, A& E Hutcheson Limited T/A The Hay Waggon Inn B - Company Creditors Key Name Address £ CBOO BES Commercial Gas Parkside Stand, Fleetwood Town Football Club, Park Avenue, Fleetwood, Lancashire, 3,876 86 FY7 6TX CB01 British Gas British Gas Business, PO Box 7687, Leicester, LE19 1ZT 2,180 61 CD00 Direct 365online Ltd Parkside Place, Oasis Business Park, Skelmersdale, WN8 9RD 387 75 CG00 Greene King PLC Wesigate Brewery, Bury St Edmunds, Suffolk, (P33 1QT 060 CHO0O HM Revenue & Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 15,246 00 CHO01 S Hutcheson C/O Calverley House, 55 Calverley Road, Tunbndge Wells, Kent, TN1 2TU 4,000 00 cuo0 Unicom Universal House, Longley Lane, Manchester, M22 4SY 22 00 cwoo Wealden District Council Council Offices, Vicarage Lane, Hailsham, BN27 2AX 3,200 00 8 Entries Totalling 28,913.22 Signature Page 1 of 1 IPS SQL Ver 2013 03 ) 2015 12 37 40 March . Traverse Advisory S, T, A& E Hutcheson Limited T/A The Hay Waggon inn Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HHOO Ms Sarah Hutcheson 0 1 0 1 1 Entries Totalling 0 1 0 1 ~— sewn Page 1 of 1 KML ore, {PS SQL Ver 2010 10 March 2015 12 37