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
08182686
Name of Company
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
|iWe
John Russell Gareth David Rusling
93 Queen Street 93 Queen Street
Sheffield Sheffield
S11WF S1 1WF
DX 10616 Sheffield DX 10616 Sheffield
the liquidator(s) of the above named company attach a statement of the company affairs
as at 05 February 2014
Signed B32 OD) Date 05 February 2014
P an rtnersh
For Official Use
ee
a3 Queen erners °
Sheffield Insolv: ve Section: GhirawcS MUSE
$1 1WF
Software Supplied by Turnkey Computer Technology Limited Glasgow 07/02/2014 #4
AAUN AAS AICS
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Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
on the 5 February 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
Signed
Dated
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
Statement Of Affairs as at 5 February 2014
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Stock Refunds Uncertain
Cash at Bank 500 00
Estimated total assets available for preferential creditors 500 00
N
Signature \ en Date sf ba
a
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
Statement Of Affairs as at 5 February 2014
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 500 00
Liabilities
Preferential Creditors -
Employees - Arrears of Pay / Holiday Pay 14,506 00
14,506 00
Estimated deficiency/surplus as regards preferential creditors (14,006 00)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(14,006 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (14,006 00)
Debts secured by floating charges post 15 September 2003
NIL,
Estimated deficiency/surplus of assets after floating charges (14,006 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (14,006 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 169,905 00
Redundancy & Pay in Lieu of Notice 2,475 00
Directors Loan Account 20,000 00
HM Revenue & Customs - PAYE/NIC 34,221 00
HM Revenue & Customs - VAT 35,421 00
262,022 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (276,028 00)
Estimated deficiency/surplus as regards creditors (276,028 00)
Issued and called up capital
Share Capital 100 00
100 00
Estimated total deficiency/surplus as regards members (276,128 00)
Signature \Pie ee, Date $ |-/ 1
vF a”
The P&A Partnership
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CA00 Adkin Refrigeration Services 500 00
257 Nottingham Road
Nottingham
NG15 7QB
CA01 Access Selby 1,435 56
Civic Centre
Doncaster Road
Selby
North Yorkshire
YO8 OFT
CBO00 British Gas Business 24,332 78
c/o Baker Tilly
Salisbury House
31 Finsbury Circus
London
EC2M 5SQ
CBO01 Barcare 8100
39 Railway Street
Stafford
ST16 2DS
CB02 Branching Out 500 00
27 Grange Lane
Littleport
Ely
Cambridgeshire
CB6 1HW
ccoo Carlsberg 3,122 51
Jacobsen House
140 Bridge Street
Northampton
NN1 1PZ
cco1 CCTV Hire & Sales / Riber Surveillance 1,689 22
2 Beresford Way
Chesterfield
Derbyshire
S41 9FG
Ccco2 CNG 16,680 13
CNG House
§ Victona Avenue
Harrogate
North Yorkshire
HG1 1EQ
CcCco3 Chesterfield Borough Council 11,084 83
Town Hall
Rose Hill
Chesterfield
Derbyshire
$40 ‘\
Signature p} — BE ;
7 04 February 2014 16 33
Page 1 of 5 a IPS SQL Ver 2010
The P&A Partnership
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
cc04 Crawshaws 678 25
518 manchester Road
Stocksbnidge
Sheffield
$36 2DW
ccos Catering Supplies Wakefield Ltd 000
Spa Street
Ossett
WF5 OHP
Cp00 Direct 365 3,384 00
Oasis Business Park
Parkside Place
Skelmersdale
WN8 9RD
CD01 Dual Energy 1,036 00
Premium House
The Esplanade
Worthing
West Sussex
BN11 2BJ
CEOO Ecolab 1,324 06
David Murray John Building
Swindon
SNi 1NH
CE01 E ON Insolvency 10,886 52
Newland House
49 Mount Street
Nottingham
NG1 6PG
CE02 East Riding Council 8,664 59
County Hall
Cross Street
Beverley
East Riding of Yorkshire
HU17 9BA
CFOO Fletchers Metals & Waste Recycting Ltd 900 60
Newbridge Lane
Old Whittington
Chesterfield
Derbyshire
$41 SHY
CH00 Holdsworth 788 19
The Mill
Manchester Road
Tideswell
Derbyshire
SK17 8LN
Signature
\\<2e-
il aoe il
IPS SQL Ver 2010 04 February 2014 16 33
Page 2 of 5
The P&A Partnership
Embankment Inns Limited t/a The Barrel, The Millhouses Hote! and others
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CHO1 HM Revenue & Customs 000
National Insolvency Unit, 5th Floor .
Regian House
James Street
Liverpool
L75 1AD
CHO2 HM Revenue & Customs 000
Customer Operations Employer Office, BP4009
Chillingham House
Benton Park View
Newcastle Upon Tyne
NE98 122
CHO3 HM Revenue & Customs 000
Corporation Tax Office Nottingham & Lincoln
CT Operations SO838
PO Box 29997
Glasgow
G70 SAB
CKOO Kirklees Council 180 00
2nd Floor
Civic Centre 3
Market Street
Huddersfield
HD1 2¥Z
CLOO Leeds City Council 4,469 80
Calverley Street
Leeds
West Yorkshire
LS11UR
CNOO NPower 16,442 35
200 Clough Road
Hult
HUS5 1SN
CP0O Pinders 4,611 85
16
Moore Street
Sheffield
$3 7US
CP01 PRS for Music 1,449 98
29-33 Berners Street
London
W1T 3AB
CP02 Professional Security 3,271 20
Crown Point House
110 Hunstet Lane
Leeds
West Yorkshire
LS10 1ES \ ez,
Signature
V wa
Page 3 of 5 IPS SQL Ver 2010 04 February 2014 16 33
The P&A Partnership
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CP03 Pipers 14112
Wellington House, Wellington Way
Elsham
Brigg
Lincolnshire
DN20 OSP
CP04 Palin's 871 39
Brookfield Industrial Estate
Old Coach Road
Matlock
Derbyshire
DE4 5ND
CROO Reward Telecoms 3,008 00
Unit 2, Lister Park
Featherstone
Pontefract
West Yorkshire
WF7 6FE
CRO1 Red Business Machines Ltd 586 86
Suite 3 Rotherside Court
Rotherside Road
Eckington
Sheffield
$21 4HL
CRO2 Regional Magazine Company 314 40
RMC House
Broadfield Court
Broadfield Business Park
Sheffield
S8 OXF
Ccsoo Snack Crackle & Hog 110 00
cso1 Sheffield City Council 28,639 65
Town Hail
Pinstone Street
Sheffield
$1 2HH
CS02 Severn Trent Water 1,402 04
Customer Relations
Sherbourne House
St Martin's Road
Coventry
CV3 6SD
CTOO Owen Taylor & Sons Ltd 583 54
27 Main Road
Leabrooks
Alfreton
Derbyshire
DE55 1LA
Signature
Page 4 of 5
eee IPS SQL Ver 2010 04 February 2014 16 33
——
The P&A Partnership
Embankment Inns Limited t/a The Barrel, The Millhouses Hotel and others
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
cvoo Vaclensa ple 201 60
Service House
21 Shield Drive
Worsley
Manchester
M28 20B
Ccwoo Wakefield Council 8,409 76
Burton Street
Wakefield
West Yorkshire
WF1 2TX
cwo1 William Howe 782 94
15 Maltravers Road
Sheffield
S2 5AA
CY0oo Yorkshire Water 7,340 77
DX 723022
Bradford 10
40 Entries Totailing 169,905.49
@ - Denotes associate creditor
Signature
Page 5 of 5 IPS SQL Ver 2010 04 February 2014 16 33
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| 08184473_MzEwMTE0ODMzNGFkaXF6a2N4_SoA.txt | 2026-01-17 20:27:20 | 10,968 B | View | Open raw | Download |