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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

                                                                                                      08169245


                            Name of Company


                              Powell and Family of Worcester Ltd


                            1/We

                            Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS

                            Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 31 July 2014




                            Signed                                               Date          31 July 2014



                            Quantuma LLP T/A Quantuma Restructuring
                            81 Station Road
                            Marlow                                  Insolve
                                                                              THURSDAY




                            Bucks
                            SL7 1NS                                                               *A3DRKSYG*
                                                                                         Att       07/08/2014         #7 0
                                                                                               COMPANIES HOUSE
                            Ref      6000181/CRN/FFW/SKP
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Powell and Family of Worcester Ltd

                on the 31 July 2014 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            QayneEevd           Pancece/            —   Paras


                Signed
                  igne                WAMoo
                                       AC   )                       \


                Dated                   =\alie
Powell and Family of Worcester Ltd
Statement Of Affairs as at 31 July 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Equipment                                                   7,429 00                   1,375 00
Office Furniture & Equipment                                                                     635 00
Stock                                                                                            125 00
Book Debts                                                          1,632 00                     456 00
Cash at Bank                                                        5,500 00                   5,500 00
Chent Account                                                       2,000 00                   2,000 00

Estimated total assets available for preferential creditors                                   10,091 00




Signature SEED                                      Date      za]      is
Powell and Family of Worcester Ltd
Statement Of Affairs as at 31 July 2014

A1 - Summary of Ltabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        10,091 00

Liabilities
     Preferential Creditors -
          Employees Arrears & Holiday Pay                                                 6,114 00
                                                                                                           6,114 00
Estimated deficiency/surplus as regards preferential creditors                                             3,977 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           3,977 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               3,977 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              3,977 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              3,977 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        43,085 97
        Employees Notice & Redundancy Pay                                                10,000 00
        Director's Loan Account                                                          15,000 00
        HM Revenue & Customs                                                              1,062 19
                                                                                                         69,148 16
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (65,171    16)

Estimated deficiency/surplus as regards creditors                                                       (65,171    16)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                                  100
Estimated total deficiency/surplus as regards members                                                   (65,172 16)




Signature   ere                                      Date     “21 >|        Moy
Quantuma LLP T/A Quantuma Restructuring
Powell and Family of Worcester Ltd
B - Company Creditors
Key           Name                                         Address                                                                                              £
CAOO          Allsops                                      Unit5, Silverdale, Meadow Road, Worthing, West Sussex, BN11 2RZ                                445 72
CA01          A&M     Promotions                           Bretford House, Bretford, Nr Rugby, Warwickhsire, CV23 0JZ                                        000
CA02          AMC Carriage Masters                         Bretford House, Rugby, Warwickshire, CV23 0JZ                                               4,725 00
CBOO          BT Broadband                                 BT Business Accounts, Providence Row, Durham, DH98 1BT                                            000
CBO1          BT Business Accounts                         Providence Row, Durham, DH98 1BT                                                                  000
Cco0          Claines PCC                                  Claines Church Hall, Cornmeadow Lane, Worcester, WR3 7NY                                       160 00
cco1          Coffee Italia                                Kemp House, 152 City Road, London, EC1V 2NX                                                     18 90
CD00          The Dodge Company Ltd                        Units 11/14-15, Ardglen Industrial Estate, Whitchurch, Hampshire, RG28 7BB                    186 48
CD01          Droitwich Print                              Design House, North Street, Droitwich Spa, Worcestershire, WR9 8JB                            231 00
cb02          Dr James Curtain                                                                                                                             80 00
CD03          Director's Loan Account                                                                                                                 15,000 00
CEOO          EPC Digital Ltd                              Severn House, Hazell Drive, Newport, South Waltes, NP10 8FY                                   692 00
CE01          Employees Arrears in Wages and Holiday Pay                                                                                               6,114 00
CE02          Employees Notice and Redundancy Pay                                                                                                     10,000 00
CFOO          Father Paul Johnson                          The Presbytery, Chedworth Drive, Warndon, Worcestershire, WR4 9PG                              160 00
CHO0O         HM Revenue & Customs                         The Nattonat Insolvency Unit, 5th Floor, Regian House, Liverpool, L74 1AD                         000
CHO01         HM Revenue & Customs                         Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1Z2Z                     000
CH02          HM Revenue & Customs                         Debt Management & Banking, DMB 330, BX5 5AB                                                  1,062 19
C100          Inital Medical Services Ltd                  PO Box 4976, Dudley, West Midlands, DY1 4TA                                                     29 29
CLOO          Lyreco UK Limited                            Deer Park Court, Donnington Wood, Telford, Shropshire, TF2 7NB                                334   44
CNOO          Newmans Florist                              27 St Johns, Worcester, Worcestershire, WR2 5AG                                               161   50
CNO1          Newsquest                                    Accounts Department , South Wales, Argus, Cardiff Road, Masglas, Newport, NP20 3QN          6,543   53
CNO2          N Power                                      PO Box 583, Hull, HUS 1YU                                                                     707   96
cooo          Office Watercoolers                          Waterloo House, 112-116, Anglesday Court, Towers Business Park, Rugeley,                        26 45
                                                           Staffordshire, WS15   1UL
CPOO          Powell and Family Ltd                        45 North Street, Droitwich, Worcestershire, WR9 8JB                                         4,933 08
CROO          Reverend David Southall                      Worcester Royal Hospital, Charles Hastings Way, Worcester, WR5 1DD                            117 00
CRO1          Reverend Mark Jennings                       Broad Street, Pershore, Worcestershire, WR10 1AY                                               122 00
csoo          Sarah Hayes                                  30 St Johns, Worcester, WR2 5AH                                                                425 62
cs01          Somerset Willow                              Wireworks Estate, Bristol Road, Bridgwater, Somerset, TA6 4AP                                  564 00
Signature
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Quantuma LLP T/A Quantuma Restructuring
Powell and Family of Worcester Ltd
B - Company Creditors
Key           Name                         Address                                                                          £
CT0o0         Seven Trent Water Ltd        Customer Relations, PO Box 5310, Coventry, CV3 9FJ                          86 55
CcT01         Thomas Cakebread             The Cemetery Office, Southam Road, Banbury, OX16 2FW                    1,736 37
cTo2          Trident Engraving            218 Jendale, Sutton Park, Hull, HU7 4BU                                   133 51
cvoo          Veolia                       Veolia House, 8th Floor 210, Pentonville Road, London, N1 9JY              67 64
cvo1          Vowles Coffins and Caskets   Longdon Heath, Upton upon Severn, Worcester, WR8 ORL                    1,688 93
cwoo          Westall Park Burial Ground   Holberrow Green, Nr Redditch, Worcestershire, B96 6JY                   1,350 00
cwo1          Worcester City Council       Orchard House, Farrier Street, Worcester, WR1 3BB                      17,335 00
CX00          Xero                         500 Avebury Boulevard, Milton Keynes, MK9 2BE                              24 00
37 Entries Totalling                                                                                             75,262.16
Signature
Page 2 of 2                                                 IPS SQL Ver 2013 07                            30 July 2014 16 55
    Powell and Family of Worcester Ltd
    C - Shareholders
    Key           Name                       Address                                                          Pref   Ord   Other         Total
    HPOO     = Mr Andrew Pengelly-Phillips   The Stables Moneys Farm, Mattingley, Hook, Hampshire, RG27 8LJ      0   100       0           100
    1 Entries Totalling                                                                                                                    100
.   Signature       ~RESS                y
    Page 1 of 4                                                       IPS SQL Ver 2010                                        30 July 2014 16 58