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
08250137
Name of Company
3 T's & A Coffee Limited t/a Eten
|/We
Andrew Philip Wood, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield
John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield
the liquidator(s) of the above named company attach a statement of the company affairs
as at 17 February 2015
AL Sr—s Rea
SL
Signed Date 17 February 2015
The P&A Partnership Limited
ene
For Official Use
93 Queen Street
Software Supplied by Turnkey Computer Technology Limited Glasgow
COMPANIES HOUSE
® Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
3 T's & A Coffee Limited t/a Eten
on the 17 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 / huh Gull
Signed
Dated /t- Z- {Ss
3 T's & A Coffee Limited t/a Eten
Statement Of Affairs as at 17 February 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Goodwill 50 00
Furniture & Equipment/ Stock 7,488 00 §,300 00
Cash with Accts 490 00 490 00
Cash at Bank 200 00 200 00
Estimated total assets available for preferential creditors 6,040 00
Signature AS —___ Date /2. & iss
Co
3 T's &A Coffee Limited t/a Eten
Statement Of Affairs as at 17 February 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 6,040 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 6,040 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
6,040 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 6,040 00
Debts secured by floating charges post 15 September 2003
Nit
Estimated deficiency/surplus of assets after floating charges 6,040 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 6,040 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 20,276 71
Director Loan Account - LV 10,000 00
Director Loan Account - PG 4,805 00
Directors Loan Account - GW 11,791 86
HM Revenue & Customs - PAYE/NIC 300 00
HM Revenue & Customs - VAT 7,000 00
James Davenport - Loan Account 10,000 00
Phil Vintin - Loan 2,500 00
66,673 57
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfail in respect of F C's post 14 September 2003) (60,633 57)
Estimated deficiency/surplus as regards creditors (60,633 57)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (60,733 57)
Signature <_< Date (it L(8
The P&A Partnership Limited
3 T's & A Coffee Limited t/a Eten
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CA00 Arden Coffee Sales Ltd 568 74
Uhit 33, Coney Green Business Centre
Wingfield View
Clay Cross
Derbyshire
S45 9JW
CA01 Andrews Butchery Ltd 519 86
Unit 2
Riverside Precinct
Rotherham
South Yorkshire
$60 1ND
CA02 Axis Business Services 1,182 01
Suite E
Shirethorn House
Prospect Street
Hull
HU2 8PX
CBOO BT Plc 000
Dept W, Durham TE
Providence Row
Durham
DH1 1RR
CBO01 British Gas Business 1,390 02
c/o Moon Beevor
260 Avenue West
Skyline 120
Great Notley
CM77 7AA
ccoo Crawshaw Butchers 153 27
518 Manchester Road
Stocksbridge
Sheffield
$36 2DW
cco1 Certegy Limited 86 54
PO Box 885
Edgbaston
Birmingham
Bi6 9DH
cbo00 DC Stone 85 77
11 Droppingwell Farm Close, Kimberworth
Rotherham
South Yorkshire
cp01 Down to Earth Electrics 85 77
11 Droppingwell Farm Close, Kimberworth
Rotherham
South Yorkshire
Signature ZE—
Page 1 of 3 IPS SQL Ver 2010 16 February 2015 16 13
The P&A Partnership Limited
3 T's & A Coffee Limited t/a Eten
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CE00 Eden Washroom & Hygiene Services 000
5B Bolton Road
Wath Upon Dearne
Rotherham
South Yorkshire
$63 7JY
CE01 EE Limited 0.00
Trident Place
Mosquito Way
Hatfield
Hertfordshire
AL10 SBW
CG00 Goodman Sparks 000
Cliffefield Works
Cliffefield Road
Sheffield
$8 9DH
CcG01 General Asset Management Leasing Ltd 000
PO BOX 683
Haywards Health
RH16 9DS
CHOO HM Revenue & Customs - VAT 000
Nationa! Insolvency Unit
5th Floor Regian House
James Street
LIVERPOOL
L75 1AD
CHO3 HB Clark (Sheffield) 323 15
The Gables
Holywell Road
Sheffield
S4 BAR
CMoOo JH Mann 219 28
261 Sharrow Vale Road
Sheffield
$11 8ZE
CM01 Michael | Holdsworth Limited 465 82
Manchester Road
Tideswell
Derbyshire
SK17 8LN
CM02 Moss Valley Fine Meats 379 68
Povey Farm
Lightwood Lane
Sheffield
$8 8BG
Signature
Page 2 of 3 IPS SQL Ver 2010 16 February 2015 16 13
The P&A Partnership Limited
3 T's & A Coffee Limited t/a Eten
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CNOO The Nationa! Insurance Fund 000
Insolvency Service, Finance Redundancy Payments Team
Cannon House
48 Priory Queensway
Birmingham 84 6BS
CNO1 Northern Tea Merchants 73 39
‘Crown House’
193 Chatsworth Road
Chesterfield
Derbyshire
$40 2BA
CROO Sheffield City Council 12,952 42
c/o Rossendales Limited
PO Box 324
Rossendale
BB4 0GE
CRO1 Red Plum Consulting Ltd 000
61 Manor Rise
Lichfietd
WS14 9RF
CRO2 Royston Parkin 350 00
95 Queen Street
Sheffield
S1 1WG
cso0 Sheffield Catering Supplies Ltd 683 50
Unit 4
Rutland Way
Sheffield
$3 8DG
Ccwoo0 The Welbeck Bakehouse 733 49
Lower Motor Yard
Welbeck
Worksop
Nottinghamshire
$80 3LR
Cx00 Xero (UK) Limited 2400
Bank House
171 Midsummer Road
Milton Keynes
MK9 1EB
CcY00 Yorkshire Water 000
DX 723022
Bradford 10
27 Entries Totalling 20,276.71
@ - Denotes associate creditor
Signature Ca
C 16 February 2015 16 13
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