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                                                                                                                        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

                                                                                                                08293638


                            Name of Company


                              Birchover Hotel Apartments Limited


                            |/We

                            Adrian Graham, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA

                            Julian Pitts, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 26 February 2015




                            Signed       (\            orn                        Date                    26 February 2015


                            Begbies Traynor (Central) LLP
                            4th Floor, Leopold Street Wing                                For Official Use
                            The Fountain Precinct                        Insolvency Section           |         Post Room
                            Sheffield
                                                                                    WEDNESDAY




                            Ref      BIO74CVL/AACG/JNRP/DVL                                     | il
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Software Supplied by Turnkey Computer Technology Limited   Glasgow                              A36             11/03/2015      #78
                                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Birchover Hotel Apartments Limited

                on the 26 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                Cek@l        LeESiit       BeiIDGe

                Signed                               (2    Sss



                Dated                              ZEA        Fobrwoh.             ZOIS
Birchover Hotel Apartments Limited
Statement Of Affairs as at 26 February 2015

A- Summary of Assets
                                                                                 Estimated to
Assets                                                        Book Value            Realise
                                                                    £                 £

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets.
Plant & Machinery                                                5,518   00                          NIL
Fixtures & Fittings                                              7,501   00                     1,405 00
Motor Vehicles                                                   2,062   00                     §,200 00
Equipment                                                       31,086   00                          NIL
Cash at Bank                                                     1,480   00                     1,480 00

Estimated total assets available for preferential creditors                                     8,085 00




Signature             (teats.                       Date      Zot       FELON,   ZOIS
Birchover Hotel Apartments Limited
Statement Of Affairs as at 26 February 2015

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                            8,085 00

Liabilities
    Preferential Creditors -
         RPO re Arrears/Holiday Pay                                                        1,708 20
                                                                                                              1,708 20
Estimated deficiency/surplus as regards preferential creditors                                               6,376 80

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             6,376 80

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                 6,376 80

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                6,376 80

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                6,376 80

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                  178,434 35
         RPO                                                                               4,455 77
         Directors                                                                         5,500   00
         Sealy Shaw Accountants                                                            2,400   00
         HM Revenue & Customs (PAYE)                                                      38,424   93
         Associated Companies                                                             26,158   00
         HM Revenue & Customs (VAT)                                                        7,456   80
                                                                                                           262,829 85
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (256,453 05)

Estimated deficiency/surplus as regards creditors                                                         (256,453 05)

issued and called up capital
        Ordinary Shareholders                                                                  2 00
                                                                                                                  200
Estimated total deficiency/surplus as regards members                                                     (256,455 05)




Signature          LEG
                    ~~
                                                      Date     2    &     Febrwosy           2015
Begbies Traynor (Central) LLP
Birchover Hotel Apartments Limited
B - Company Creditors
Key               Name                           Address                                                                                                   £
CBOO0             Banks Sadler Limited           Castle Chambers, 5 Clifford Street, York, YO1 9RG                                               3,773 95
CBO1              British Gas Business           Spinneyside, Penman Way, Grove Park, Leicester, LE19 1$Z                                       39,114 27
CBO2              Birchover Properties Limited   C/O John Gould, Cranford, Kings Croft, Allestree, Derby, DE22 2FP                              12,000 00
CB03              Mr C & Mrs L Bridge            Smithy Bungalow, Kirk Ireton, Ashbourne, DE6 3JQ                                                5,500 00
Ccoo              Capita Travel and Events       Group Credit Control, 1 Blackbrook Park Avenue, Taunton, Somerset, TA1 2PF                          97 34
cco1              Clean Slate                    Unit 1, Raynesway Park Drive, Derby, DE21 7BH                                                   1,253 84
Cco2              Cirena Limited                 Darley Abbey Mills, Derby, DE22 1DZ                                                            26,158 00
CbDo0             Derbyshire Homes Ltd           C/O John Gould, Cranford, Kings Croft, Allestree, Derby, DE22 2FP                                  672 80
CD01              Derby City Councit             Customer Management Department, The Council House, Corporation Street, Derby, DE1               3,670 00
                                                 2FS
CD03              Derby University               Kedleston Road, Derby, DE22 1GB                                                                 1,500 00
CE00              Expedia                        PO Box 847675, Dallas, 75824-7675, United States                                                   47 40
CG00              G&G (Derby) Limited            23 Womanby Street, Castle Quarter, Cardiff, CF10 1BR                                          110,000 00
CHOO              HM Revenue & Customs (VAT)     (Insolvency Claims Handling Unit), Room BP3202 Warkworth House, Benton Park View,               7,456 80
                                                 Longbenton, Newcastle Upon Tyne, NE98 12Z
CHO1              HM Revenue & Customs (PAYE)    (Insolvency Claims Handling Unit), Room BP3202 Warkworth House, Benton Park View,              38,424 93
                                                 Longbenton, Newcastle Upon Tyne, NE98 1ZZ
CLOO              Laterooms Ltd                  The Peninsula Building, 2 Cheetham Hill Road, Manchester, M4 4EW                                    91   36
CNOO              Net Trans Services AS          PO Box 529, NO-3101 Tonsberg, Norway                                                              533    23
CNO1              Npower Limited                 PO Box 209 , !&C Payment Centre, Wetherby Road, Scarcroft, Leeds, LS14 3WX                      2,787    24
CPO0O0            PERA Consulting                Nottingham Road, Melton Mowbray, LE13 OPB                                                       1,500    00
CP01              PRS                            2 Pancras Square, London, N1iC 4AG                                                                435    92
csoo              Sealy Shaw Accountants         11 Mallard Way, Pride Park, Derby, DE24 8GX                                                     2,400 00
cso1              Severn Trent Water Limited     PO Box 5310, Coventry, CV3 9FJ                                                                    947 00
cwoo              WVSA                           Commerce   House, 2 Victoria Way, Derby, DE24 8AN                                                   10 00
EBOo              Ms Sharon Bull                 5 Talbot Mews, Talbot Street, Derby, DE1 1TR                                                    2,002 57
ECoOo             Ms Elaine Caudwell             27 St Wystans Road, Derby, DE22 3JZ                                                             1,526 46
EP0O              Ms Rachael Pegg                162 Far Laund, Belper, Derbyshire, DES6 1FP                                                       582 12
Esoo              Ms Sharon Symonds              50 Mayfair Crescent, Mackworth, Derby, DE22 4HW                                                 1,629 30
EWo0              Ms Lisa Waddingham             2 Lilac Way, Allestree, Derby, DE22 2NX                                                           423 52
Signature                a=
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Begbies Traynor (Central) LLP
Birchover Hotel Apartments Limited
B - Company Creditors
              Name                   Address                                              £
Key
27 Entries Totalling
                                                                              264,538 05
Signature              GS,
                                               IPS SQL Ver 2014 10   25 February 2015 10 43
Page 2 of 2
 Begbies Traynor (Central) LLP
 Birchover Hotel Apartments Limited
 C - Shareholders
 Key          Name                    Address                                     Pref   Ord    Other           Total
 HT00     = The Owl Shed Limited      Darley Abbey Mills, Derby, DE22 1DZ            0     2         0                  2
 1 Entries Totalling                                                                                                    2
Signature              Zsa
                        NO
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