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                                                                                                     Form 4.20
           Rule 4.34-CVL        The Insolvency Act 1986

                                Statement of Company's

                                Affairs                                                   S.95/99
                                Pursuant to Section 95/99 of
                                the Insolvency Act 1986
                                                                                                   For official use




                                To the Registrar of Companies

                                                                                          Company Number:

                                                                                          08230430


                                Name of Company

      (a) Insert full name of | O*Callaghan Hall Food Limited
                   company



(b) Insert full name(s) and     We        Andrew James Nichols &                                                  .
                address(es)               John William Butler
                                          of Redman Nichols Butler
                                          Maclaren House
                                          Skerne Road
                                          Driffield, YO25 6PN


              (c) Insert date   the lnquidators of the    ggove named company attach a statement of the
                                company's affairs as 4f 26 November 2014




                                Signed:                            k   bh                 Date:26/11/2014


Presenter's name, address
      and reference (if any)                                                    For “a       Use

                                                                Liquidation Section   |       Post Room


                                                                            >

 NB      This must be files with the Registrar within 5 business cf
                                                                            <
                                                                            °                  poriaoi4
                                                                                           COMPANIES HOUSE
Form 4.19
                     STATEMENT OF AFFAIRS

Insert the name of   Statement as to the Affairs of O’Callaghan Hall Food Limited
the company.         on 26       November     2014,   the date    of the creditors’   voluntary
                     liquidation


                     STATEMENT OF TRUTH




                     I believe that the facts stated in this statement of affairs are a
                     full, true and complete statement of the affairs of the above
                     named company)        at the date that the company entered
                     creditors’ vol uy      liquidation

                     Fall name         Dane     0) CAUA          aN |      '

                     signeal ————<
                          f
                             /
                     Daté:       Lo|    vy | LOY
                                                                                                          SAL
O'Callaghan Hail Food Limited

Statement of affairs as at 26 November 2014

                                                                 Book value       Estimated to realise
                                                                     £        £           £                  £
Assets specifically pledged

None

Surplus re assets specrfically pledged

Assets not specifically pledged

Cash in hands of accountants

Estimated total assets for preferential creditors

Preferential creditors

None

Estimated surplus/(deficit) as regards preferental creditors                                         3,600

Debts secured by a floating charge

None

Estimated surplus/(deficit) as 1 egards floating charge holder                                       3,600

Non-preferential claims

Trade creditors - per attached list                                                  158,391
                                                                                                   158,391

Estimated surplus/(deficat) as regards   unsecured creditors                                     (154,791)
Issued and called up capital                                                                             240

Estrmated total surplus/(deficit) as regards members
                                                                                    SAI



Statement of affairs as at 26 November 2014

Trade unsecured creditors

Name                                          Address                         Amount
HM Revenue & Customs                          3rd Floor                       1,159 00
                                              Euston Tower
                                              286 Euston Road
                                              London
                                              NW1 3UQ

KC                                            3 Carr Lane                       11439
                                              Hult
                                              U1 3RE
HB Clark (Hull)                               105C Narvik Road                  364 91
                                              Maimo Road
                                              Sutton Fields
                                              Hull
                                              HU7 OYF
British Gas                                   Spinneyside                     9,642 08
                                              Penman Way
                                              Grove Park
                                              Leicester
                                              LE19 1SZ
PPL                                           1 Upper James Street              151 87
                                              London
                                              WI1F 9DE
East Riding of Yorkshire Council              PO Box 83                       5,909 50
                                              Beverley
                                              HU17 8YR
TST Instailations                             37A Mill Rise                     176 78
                                              Swanland
                                              HU17 9PN
Local World Ltd                               PO Box 10178                      180 00
                                              50 St George Street
                                              Leicester
                                              LE1 8EE
Shire Leasing                                 1 Cahco Business Park               100
                                              Sandy Way
                                              Amington
                                              Tamworth
                                              Staffordshire
                                              B77 4BF
Ocallaghan Hall Limited                       Elhot House                  138,357 23
                                              Stlverlink Wallsend
                                              Tyne an Wear
                                              NE28 SND
Biffa Waste Sevices                           Coronation Road                     000
                                              Cressex
                                              Hight Wycombe
                                              HP12 3TZ
Yorkshire Water                               PO Box 52                         189 90
                                              Bradford
                                              BD3 7YD
Continental Wine & Food Ltd                   Trafalgar Mills                 2,115 30
                                              Leeds Road
                                              Huddersfield
                                              HD2    1¥Y
Merchant Rentals                              Westway Park                       28 09
                                              Galway Crescent
                                              Haydock
                                              WA11 0GR
Robbie Johnson Ltd                            c/o Sandersons Solicitors
                                              17-19 Parliament Street
                                              Hull



                                                                          /
                                              HU1 2BH



                                                                          /158,391 05
                ty


O'Callaghan            Hall Food Limited

Notes to the statement of affairs as at 26 November 2014

1    The statement of affairs ignores the costs of insolvency

2    Section 176A of the Insolvency Act 1986 (the prescribed part) does not apply in this case as
     there is no floating charge created after 15 September 2003

3.   The equipment and fixtures & fittings used at the former trading premises belonged to a third
     party
4    The cash in hands of accountants 1s monies held in the Redman Nichols Butler client account
     being funds loaned to the company by another company owned and controlled by the director to
     pay the costs and expenses of the liquidation

5    The inclusion of creditor balances on the statement of affairs 1s as per the company's records.
     Historically another company owned and controlled by the director has loaned the company
     monies to assist cash flow, the amount currently owing to them has been reconciled with that
     company's records The amount due under the lease of the former trading premises has not been
     quantified. Claims of creditors will be subject to admission by the duly appointed hquidator in
     the usual way