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Form 4 20
Rule 4 34 - CVL
595/99
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
06797500
Name of Company
RPH Leisure Limited
Ls
Francesca Patrice Devine, Suite 2, Stable Court, Hesslewood Country Office Park, Ferriby Road,
Hessle, HU13 OLH
the hquidator(s) of the above named company attach a statement of the company affairs
as at 24 February 2015
Signed {th Date 24 February 2015
DIP Insolvency
For Official Use
Suite 2, Stable Court
me
Hesslewood Country Office Park Insolvency Section Post Room
Fernby Road
Hessle
HU13 OLH
WEDNESDAY
Ref RPHIFISIIRE/ERD/MRIKT
25/02/2015 #88
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
RPH Leisure Limited
on the 24 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 Cox ‘ Kerark)
J
Signed < - a
Dated 2 fed Bm C
RPH Leisure Limited
Statement Of Affairs as at 24 February 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Motor Vehicle - L200 11,426 00 9,995 00
Shogun Finance Limited (5,695 00)
Surplus c/d 4,300 00
Assets subject to floating charge:
Uncharged assets.
Plant & Machinery 5,713 00 1,250 00
Stock 40,160 00 755 00
Book Debts 37,829 00
Cash at Bank 79 00 5,692 00
Estimated total asse’ ilable for preferential creditors 7,697 00
Signature Date Ze Z AS
RPH Leisure Limited
Statement Of Affairs as at 24 February 2015
A1 - Summaryof Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 7,697 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 7,697 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
7,697 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 7,697 00
Debts secured by floating charges post 15 September 2003
NiL
Estimated deficiency/surplus of assets after floating charges 7,697 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 7,697 00
SURPLUS B/D 4,300 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 30,770 00
Credit Cards 14,709 00
HM Revenue & Customs 22,640 00
Landlord - Rent and Service Charge 4,619 00
72,738 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (60,741 00)
Estimated deficiency/surplus as regards creditors (60,741 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (60,841 00)
Signature oll
eo _
Date zy: 2: (S
DIP Insolvency
RPH Leisure Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name
CA0O0 Ange! Springs 50 36
Bev019
Angel House
Shaw Road
Wolverhampton
WV10 SLE
CBOO Barclay Card Commercial 4,800 00
4 27700401002605E15
PO Box 4000
Wigston
LE18 9EN
ccoo Carpet Line Limited 5,069 76
Crphoo1
View Logistics
Park View Road Estate
Hartlepool
TS25 4HT
cco1 Capital One Business 5,800 00
5 52895774699682E15
PO Box 5283
Nottingham
NG2 9HD
CE00 East Riding of Yorkshire Council 000
56429891
County Hall
Beverley
East Riding of Yorkshire
HU17 9BA
CFOO Flesao Pak 6,038 00
Fleckso-Pak SP so o
Pigza, ul
Szkoina 387-152
Tubianka
Poland
CFO1 Fuel Card Services Limited 92 06
79531
Kingsway House
Kingsway
Burnley
Lancashire
BB11 1BJ
Signature
Page 1 of 3 IPS SQL Ver 2010 24 February 2015 09 17
DIP Insolvency
RPH Leisure Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CG00 Geodis Wilson UK Limited 7,725 00
118704
Unit 5 Bridge View, Henry Boot Way
Priory Park East
Hessle
Hull
HU4 7DW
CHO0O HMRC 22,640 00
946 893 560
Insolvency Clams Handling Unit (ICHU)
Benton Park View
Longbenton
Newcastle
NE98 12Z
cloo Interfloor Limited 1,677 80
Udr8260000
Broadway
Rossendale
Lancashire
BB44LS
CKOO KC 222 00
6430268X
37 Carr Lane
Hull
HU1 3RE
CMO00 MBNA Business 4,108 98
4211828343274460
Chester Business Park
Wrexham Road
Chester
CH4 9FB
CNOQO Novostrat c/o Atradius Collections 8,374 84
rphleisu
cio The P & A Partnership Ltd
93 Queen Street
Sheffield
$1 1WF
co0o Opus Energy 37 44
468407 and 720110
Royal Pavilion,
2 Summerhouse Road,
Northampton,
NN3 6BJ
Signature
Page 2 of 3 IPS SQL Ver 2010 24 February 2015 09 17
DIP Insolvency
RPH Leisure Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CPO0O0 PPH Commercial 4,618 50
Heatherstar Ltd
Hesslewood Hall
Hesslewood Business Park
Ferriby Road
Hessle
HU13 OLH
CTO00 TNT UK Limited 4,092 76 |
160505976
PO Box 4
Ramsbottom
Bury
Lancashire
BL8 9AR
cuoo UK Fuels 000
37356
Herald Park
Herald Drive
Crewe
CW1 6EG
cvoo Velos Business Fuel Card 390 00
§ 56335300001933E15
Eurocard Centre
Herald Park
Crewe
CW1 6EG
18 Entries Totalling 72,737.50
@ - Denotes associate creditor
Signature
Page 3 of 3 IPS SQL Ver 2010 24 February 2015 09 17
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