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Rule 4 34-CVL The Insolvency Act 1986                                                 Form 4 20




                                5.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                   For official use         ¢




                                                                   Company Number

                                                                     02091411
To the Registrar of Companies Company Number



K.L.T. Dairies Limited


|, M J Cotman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber
Bridge, Preston, Lancashire, PRS 6DA, the Joint Liquidator of the above named Company,
attach a statement oberon            affairs as at 20 April 2015


                                                  Date      21/4. /: WS.


Presentor's name, address and reference (if
any)


                                         For official use
Leonard Curtis
20 Roundhouse Court
                                                                            |

PR5 6DA                                                                                 een
SL/19/C707Q
For official use                                                                 sorennt
Rule 4 34-CVL                                                                                         Form
                                                                                                         4 19




                    Statement of Affairs


                    Statement as to affairs of

                    K.L.T. DAIRIES LIMITED
                    on the 20 April 2015 being a date not more than 14 days before 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        MARGARET                  ELAINE   = TReKETT




                    Signed         LS      fae        A   recht




                    Dated          AO            W-       IS




CVLMF419 06-04-10
A- Summary of Assets


Assets
                                                                        Book       Estimated
                                                                        Value      to Realise
                                                                          £             £
Assets not specifically pledged
Motor Vehicles                                                        15,261       7,000
Stock                                                                 68,425       -
Cash at Bank                                                          338          2,180
Debtors                                                               §3,123       10,202
Plant & Machinery                                                     559          250
Office Furniture & Equipment                                          2,563        750


Estimated total assets available for preferential creditors              140,269       20,382




Signature               AFA       _E Fo        AL             Date   2o-k#-ts”
A1- Summary of Liabilities


                                                                                             Estimated
                                                                                             to Realise
                                                                                                  £
Estimated total assets available for preferential creditors                      140,269         20,382

Liabilities

Preferential creditors
Employee / Employment Rights Act 1996 Claims (est }
Estimated (deficiency) / surplus as regards preferential creditors               140,269         20,382

Estimated prescribed part of net property where applicable (c fwd)                   N/A            N/A
Estimated total assets available for floating charge creditors                   140,269         20,382

Debts Secured by floating charges
Owing to Royal Bank of Scotland pice                                            (37,000)       (37,000)
Estimated (deficiency) / surplus of assets after floating charges               103,269        (16,618)

Estimated prescribed part of net property where applicable (b fwd)                   N/A            N/A
Total assets available to unsecured creditors                                    103,269       (16,618)

Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
Employee Claims / ERA 2006 Claims (est )                                         (24,000)
H M Revenue & Customs - PAYE / NI (est )                                           (6,910)
H M Revenue & Customs - VAT (est }                                                 (1,291)
Directors’ Loans / Connected Creditors (est )                                    (68,557)
Trade and Expense Creditors (est )                                              (111,637)     (212,395)
Estimated deficiency as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                          (212,395)

Shortfall to floating charge holders (b/fwd}                                                   (16,618)
Estimated deficiency as regards creditors                                                     (229,013)

Issued and called up share capital
150 shares of 75 each                                                                              (150)
Estimated (deficiency) / surplus as regards members                                           (229,163)



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B - Company Creditors
K320M   KL T   Dairies Limited

Code                     Name & Address                                                   Amount of Debt

c0001                    Brakes Food Service                                                      3,385 78
                         Enterprise House
                         Eureka Business Park
                         Ashford
                         Kent
                         TN25 4AG
co002                    Calder Foods Manufacturing Limited                                      14,216 36
                         Site 8 Marconi Road
                         Burgh Road Industrial Estate
                         Carlisle
                         Cumbna
                         CA2 7NA
C0003                    Carron Lodge Limited                                                     4,424 96
                         Park Head Farm
                         Inglewhite
                         Preston
                         Lancashire
                         PR3 0QH
C0004                    Cornalls                                                                   325 20
                         Kenlis Road Garage
                         Kenlts Road, Barnacre
                         Preston
                         Lancashire
                         PR3 1GD
C0005                   J Coulthurst                                                             15,612 60
                        Altcar Farm
                        Altcar Lane
                        Leyland
                         PR25 1LE
C0006                    Dewlay Cheesemakers Limited                                              3,401 09
                         Garstang By-pass Road
                         Garstang
                         Preston
                         Lancashire
                         PR3 OPR
C0007                    Ewood Foods                                                              1,072 21
                         Huncoat Business Park
                         Newhouse Road
                         Accrington
                         Lancashire
                         BB5 6NT
C0008                    Alston Dairy Limited                                                       963 31
                         Bolton Fold Farm
                         Alston
                         Longridge
                         Preston
                         PR3 3BN
C0009                    Hanover Dairies                                                            327 36
                         Unit 2 Blaydon Park
                         Chainbridge Road
                         Blaydon
                         Newcastle
                         Tyne on Wear
                         NE21 5ST

                                                        —_—
                         Signature      lat       ron PecehElt”          LO-   be-   1S


K320M                                                         Page 1/4
B - Company Creditors
K320M   KL T   Dairies Limited

Code                     Name & Address                                                Amount of Debt

C0010                    Walter Holland & Sons                                                   515 39
                         Accounts Receivable
                         Trinity Park House
                         Trinity Park, Fox Way
                         Wakefield
                         WF2 8EE
C0014                    Inshore Fisheries Limited                                             1,362 72
                         Todd Point Road
                         Redcar
                         Cleveland
                         TS10 5AU
C0012                    F King (Wigan) Limited                                                3,578 61
                         Princess Street
                         Wigan
                         Greater Manchester
                         WN3 4HW
C0013                    J & E Dickinson, Longley Farm                                         4,182 37
                         Longley Farm
                         Holmfirth
                         HD9 2JD
C0014                    Lyreco UK Limited                                                       182 58
                         Deer Park Court
                         Donnington Wood
                         Telford
                         Shropshire
                         TF2 7NB
C0015                    McDade Roberts                                                         290 40
                         BTC House
                         Chapel Hill
                         Longridge
                         Preston
                         Lancashire
                         PR3 3JY
C0016                    Meadowcroft Daines                                                   11,704 75
                         Stanley Farm
                         St Michaels
                         Preston
                         Lancashire
                         PR3 OTX
C0018                    Irene Hall                                                           18,15000
                         Castle Close
                         Castle Lane
                         Garstang
                         Preston
                         Lancashire
                         PR3 1RB
C0019                    Keith Wesley Trickett                                                 6,700 00
                         170 Garstang Road
                         Catterall
                         Preston
                         Lancashire
                         PR3 0HD




                                                         _
                         Signature         OS        A   eet        Date A   £ Suede

K320M                                                    Page 2/4
B - Company Creditors
K320M KL T   Dairies Limited

Code                   Name & Address                                Amount of Debt

C0020                  Proctors Cheeses Limited                              3,104 20
                       The New Cheese Warehouse
                       Saunders Raike
                       Chipping
                       Lancashire
                       PR3 0QH
co021                 Quality Food Products (Aberdeen) Limited               5,121 12
                      Craigshaw Drive
                      West Tullos Ind Estate
                      Aberdeen
                       AB12 3BE
c0022                  Radnor Hills Mineral Water                           12,008 69
                       Heartsease
                       Knighton
                       Powys
                       LD7 1LU
c0023                  Spar @ Claughton                                      1,840 25
                       Garstang Road
                       Claughton-on-Brock
                       Preston
                       Lancashire
                       PR3 0GA
c0026                  South Lakes Organic Milk Limited                      1,183 70
                       Swarthmoor Hall Farm
                       Swarthmoor
                       Ulverston
                       Cumbria
                       LA12 WG
c0027                  Staple Dairy Products                                 7,932 64
                       The Mill House
                       Main Road
                       St Pauls Cray
                       Orpington
                       Kent
                       BR5 3HS
c0029                 Drink Natural Limited                                  3,875 89
                      Archways, Unit 3 Spartan Road
                      Lowmoor
                      Bradford
                      West Yorkshire
                       BD12 ORY
C0030                  D & E Wilson & Sons Limited                           1,690 50
                       59/60 Bold Street
                       Preston
                       Lancashire
                       PR1 7NX
C0031                  Woodbine Dairy                                        9,266 80
                       2/3 Woodbine Cottages
                       Woodbine Farm
                       Newton in Furness
                       Cumbria
                       LA13 ONF




                       Signature        “4      2     oArercte”

K320M                                                     Page 3/4
B - Company Creditors
K320M   KL T   Dairies Limited

Code                     Name & Address                                             Amount of Debt

C0032                    Keith Leonard Trickett                                            12,464 38
                         170 Garstang Road
                         Catterall
                         Preston
                         Lancashire
                         PR3 0HD
C0033                    Margaret Elaine Trickett                                          31,242 25
                         170 Garstamg Road
                         Catterall
                         Preston
                         Lancashire
                         PR3 OHD
C0034                    The Insolvency Service                                            24,000 00
                         Redundancy Payments
                         PO Box 16685
                         Birmingham
                         B2 2LX
C0035                    C&C     Supplies                                                      67 53
                         Tan Yard Road
                         Catterall
                         Garstang
                         Lancashire
                         PR3 OHP
C0036                    Royal Bank of Scotland pic                                        37,000 00
                         15 High Street
                         Garstang
                         Lancashire
                         PR3 1EA
C0037                    HM Revenue & Customs                                               6,909 72
                         Durrington Bridge House
                         Barrington Road
                         Worthing
                         West Sussex
                         BN12 4SE
C0038                    HM Revenue & Customs                                               1,290 55
                         National Insolvency Unit
                         Sth Floor
                         Regtan House
                         James Street
                         Liverpool
                         L75 1AD
                                                                                         £249,393 91




                         Signature          Vag     CHEE          Date   LO-
                                                                           4% -1S

K320M                                                  Page 4/4
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