Form 4.20
Rute 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
08360458
Name of Company
Coles Leisure Limited
1/ We
Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL
the liquidator(s) of the above named company attach a statement of the company affairs
as at 15 January 2015
Signed mee Date 29 January 2015
— HN
Griffin & King Insolvency -
26/28 Goodall Street For Official Use
Walsall Insc
FRIDAY
Ref COLS509/TFC/SJN 30/07/2015
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
4
Coles Leisure Limited
on the 15 January 2015 the date of the resolution for winding up
Statement of truth
| belleve that the facts stated in this Statement of Affairs are true
“
Full Name Spud S7ERd-
Signed = GE
Dated 29-\-1S°
Coles Leisure Limited
Statement Of Affairs as at 15 January 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge’
Assets subject to floating charge
Uncharged assets:
Lease premium unexpired term 10,000 00 NIL
Book Debts Sale of assets 2,816 00 2,346 67
Cash in hand 3,000 00 3,000 00
Estimated total assets available for preferential creditors 5,346 67
Signature S$ GE pate 2Z4-\-IS
Coles Leisure Limited
Statement Of Affairs as at 15 January 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 5,346 67
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 5,346 67
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
5,346 67
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 5,346 67
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 5,346 67
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 5,346 67
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 17,173 20
Directors' Loan Account 76,641 00
HMRC PAYE & Ni 142 00
HMRC VAT 3,691 35
97,647 55
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (92,300 88)
Estimated deficiency/surplus as regards creditors (92,300 88)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (92,400 88)
Signature +s LV Date 29-(-1S *
‘
Griffin & King Insolvency
Coles Leisure Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CBOO BT pic 600 00
Dept W
Durham TE
Providence Row
Durham
DH11RR
CBO1 British Gas Business 2,720 40
Spinneyside
Penman Way
Grove Park
Leicester
LE19 1FZ
CCAN Cannock Chase District Council 12,827 00
Civic Centre
Beecroft Road
Cannock
WS11 1BG
CCLS Credit Security Limited 000
Old House, Church Headland Lane
Whitchurch
Aylesbury
Buckinghamshire
HP22 4JX
CE0O €-on 25 80
Insolvency Team
Trinity House
2 Burton Street
Nottingham
NG1 4BX
CHOO HM Revenue & Customs - VAT 3,691 35
National Insolvency Unit
5th Floor
Regian House
Liverpool
L74 1AD
CHO1 HM Revenue & Customs - PAYE 142 00
RM BP 3202
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 1ZZ
CPRS Performing Rights Society 1,000 00
2 Pancras Square
London
N1C 4AG
Signature SQ
Page 1 of 2 IPS SQL Ver 2010 28 January 2015 14 34
Griffin & King Insolvency
Coles Leisure Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
csoo South Staffs Water pic 000
Green Lane
Walsall
West Midlands
WS2 7PD
CSTE @Mr J A P Stead 76,641 00
Flat 1
16A Upper Brook Street
Rugeley
Staffordshire
WS15 2DN
10 Entries Totalling 97,647.55
@ - Denotes associate creditor
Signature Ss LG i™
Page 2 of 2 IPS SQL Ver 2010 28 January 2015 14 34
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |