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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

                                                                                                         08293372


                           Name of Company


                             AG Peters (Wholesale) Limited


                           |/ Wwe

                           David Frederick Wilson, 29 Park Square West , Leeds, LS1 2PQ




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 27 February 2015




                           Signed                                              Date            27 February 2015


                           DFW Associates
                           29 Park Square West                                      ; For Official Use
                           Leeds                                      Iron




                                                                              |     nh               iil        |
                           Ref CVL00023/DFW/KB
                           .
Software Supptied by Turnkey Computer Technology Limited Glasgow              A09           03/03/2015         HIT
                                                                                        COAMDARICS    UAE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                AG Peters (Wholesale) Limited

                on the 27 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            Chien             A.   G : (eet           u
AG Peters (Wholesale) Limited
Statement Of Affairs as at 27 February 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets.
Fixtures, Fittings & Equipment                                        6,200 00                                800 00
Office Equipment                                                      1,500 00                                   NIL
Motor Vehicles                                                       11,000    00                           5,000 00
Stock                                                                  4,670   00                           1,200 00
Goodwill                                                            815,000    00                                NIL
Stock (Held by HMRC)                                                400,000    00                                NIL
Cash at Bank                                                           3,713   08                           3,713 08

Estimated total assets avattable for preferential creditors                                                10,713 08


                                              :                                     a
Signature                                           Date      at     lo    f )          '
                     Yo                                              mo
AG Peters (Wholesale) Limited
Statement Of Affairs as at 27 February 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           10,713 08

Liabilities
     Preferential Creditors -
         Employee Arrears/Hol Pay                                                           11,002 00
                                                                                                            11,002 00
Estimated deficiency/surplus as regards preferential creditors                                                (288 92)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              (288 92)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                  (288 92)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surpius of assets after floating charges                                                 (288 92)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets avatlable to unsecured creditors                                                                 (288 92)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       2,051,570 69
         HM Revenue & Customs - PAYE                                                        45,329 00
         HM Revenue & Customs - Corp Tax                                                       100 00
         HM Revenue & Customs - VAT                                                       193,149 51
         Pay in Lieu of Notice                                                               6,328 35
         Mature & Chilled Wine Distribution Ltd                                           219,486 81
         HMRC Contingent Duty Claim                                                              100
                                                                                                         2,515,965 36
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (2,516,254 28)

Estimated deficiency/surplus as regards creditors                                                       (2,516,254 28)

Issued and called up capital
         Ordinary Shareholders                                                                   100
                                                                                                                  1.00
Estimated total deficiency/surplus as regards members                                                   (2,516,255 28)




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