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
08190083
Name of Company
TFF (Burscough) Limited
U/e
Robert M Rutherford, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG
the iquidatortefot the above named company attach a statement of the company affairs
as at 22 April 2014
Signed i a Date 22 April 2014
t
Parkin S Booth & Co
For Official Use
Yorkshire House
—
Post Room
wn
18 Chapel Street Insolvency Section
Liverpool
L3 SAG
Software Supplied by Turnkey Computer Technology Limited Glasgow
24/04/2014 #131
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
TFF (Burscough) Limited
on the 22 April 2014 the date of the resolution for winding up
Statement of truth
i believe that the facts stated in thts Statement of Affairs are true
Full Name Ausert Kosmr S7aciey
wea CRB
gL <A
Dated 22 F\PR te = 2ore
TFF (Burscough) Limited
Statement Of Affairs as at 22 April 2014
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Assets subject to floating charge
Stock 1,250 00 1,260 00
Company Bank Account 25 67 25 67
Uncharged assets:
Estimated total assets avarlable for preferential creditors 1,275 67
wen WONo dan Date 22] 44 | 14
—\
TFF (Burscough) Limited
Statement Of Affairs as at 22 April 2014
At - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 1,275 67
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 1,275 67
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NiL
1,275 67
Estimated prescribed part of net property where applicable (to carry forward) NIL
€stimated total assets available for floating charge holders 1,275 67
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surpius of assets after floating charges 1,275 67
Estimated prescribed part of net property where applicable (brought down) NtL
Total assets available to unsecured creditors 1,275 67
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 9,630 28
H M Revenue & Customs - PAYE 24,076 80
H M Revenue & Customs - VAT 26,530 75
Directors Loan 97,592 00
157 829 83
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (156,554 16)
Estimated deficiency/surplus as regards creditors (156,554 16)
Issued and called up capital
Ordinary Shareholders 200
200
Estimated total deficiency/surplus as regards members (156,556 16)
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