TXT Random Viewer

                                                                                                                         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 Compantes


                                                                                                          Company       Number

                                                                                                                08521887


                            Name of Company


                              The Oak Inn Defford Limited


                            |/We

                            Paul Walker, 28 Foregate Street, Worcester, WR1        1DS

                            David Clements, 26 Foregate Street, Worcester, WR1                1DS




                            the [iquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 January 2015




                                          ~)                         .


                            =
                            Signed                                                     Date             06 January 2015
                                                  iN




                                                                                                    i ull
                            Harrisons Business Recovery and Insolvency Limited
                                                                                                For Official Use
                            28 Foregate Street
                            Worcester                                    Insolve
                                                                                   THURSDAY




                            Ref      THEOA001/PW/DC/LCH/GFW                                                08/01/2015        #197
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                     COMPANIES   HOUSE
    Rule 4 34-CVL                                                                            Form 4 19

r
                    Statement of Affairs

                    Statement as to affairs of

                    The Oak Inn Defford Limited

                    on the 6 January 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              Saran           Broan nt Gain

                    Signed               Qaronr               0


                    Dated                  6-1-(S.
  The‘Oak Inn Defford Limited
, Statement Of Affairs as at 6 January 2015

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

 Assets subject to fixed charge’

 Assets subject to floating charge

 Uncharged assets.
 Refurbishment Costs                                             23,316 00                       NIL
 Book Debts                                                       3,650 00                  3,650 00
 Cash at Barclays Bank pic                                        1,351 01                  1,351 01

 Estimated total assets available for preferential creditors                                5,001 01




 Signature                                           Date




              Shon                             o6tei\is
 The:Oak Inn Defford Limited
. Statement Of Affairs as at 6 January 2015

 A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                        £

 Estimated total assets available for preferential creditors (Carried from Page A)                           5,001     01

 Liabilities
      Preferential Creditors -
                                                                                                                     NIL
 Estimated deficiency/surplus as regards preferential creditors                                              5,001 01

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             §,001 01

 Estimated prescnbed part of net property where applicable (to carry forward)                                      NIL
 Estimated total assets available for floating charge holders                                                5,001 01

 Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
 Estimated deficiency/surplus of assets after floating charges                                               5,001 01

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                               5,001 01

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        16,985   73
         Director's Loan Account                                                           8,042   55
         Shareholder's Loan                                                                8,710   00
         HM Revenue & Customs - PAYE/NI                                                      661   91
         HM Revenue & Customs - VAT                                                       21,150   35
                                                                                                            55,550 54
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F C's post 14 September 2003)                                      (50,549 53)

 Estimated deficiency/surplus as regards creditors                                                         (50,549 53)

 Issued and called up capital
         Ordinary Shareholders                                                                 100
                                                                                                                     1.00
 Estimated total deficiency/surplus as regards members                                                     (50,550 53)




 signaturel      oe.              Kee                  Date (DES      —eyq-       IS.
 ZE 60 S102 Arenuet 90                                                       £0 E107 48A 10S SdI                                                                  [JO | abeg
                                                                                                   Ss liclas                  i       Aides)                      aunqeuBbis
s'0S9'SS                                                                                                                                            BuljjeqoL saiquy gt
00 0                                                  M6   BUM ‘1318824044 ‘Ployaq ‘aJOIURLIPOOAA UU] YEO SUL                             ueBiuuelg yeses ssi         oogy
Sb 7SZ                       AL6 ETAG ‘Sodom ‘WaAes Uo YOdnoys ‘aueT LapriAA ‘972383 [eLYSNPUT UAPIIM OT UN                                     PY] [EU HAA           oom)
Gb L9€                                                TYH6 bdN ‘uaMg ‘UOAeUseIg “3SQ “PUT SEWOY! JSUYDIID Z                                         UBAIIINS UA        00AD
00'0T2’8                                                       HL6 6A ‘aBpuqunoys ‘uoyyBnoJgjag ‘aqa|D auL 9                                        JojAelL OW         TOLD
82'2ZT                                                                                                                                    spooy auig Aneisads          T0SD
000                                                     (O06 ZdS “JeS10g ‘Ainqsyeus ‘Wed SSBUISNG SQWODUIM EZ                Sadlas uaury abpuqjeys suosuyor           00s
00°0E2'T                                                                       NZE OZdN “HodmaN ‘peoy yipsed                         dnold elpay jsanbsman            TOND
ZZ 99'S                                                                              NAT SNH “INH “E8s XOg Od                                        Jamodn           QOND
Lo L6o'b                                                             ACh TAM “uoydweyiarjom ‘asno} s,uoqssey)                                   24d suojsieyy         TOWD
92 OLb'T                                                          N18 ZTXS ‘uo}Xng ‘}emsapi, ‘peoy JayseyoueW      — YOMSP|OH @/) Pay] YOMSPIOH | [PeUIIW             OOWd
00'0                                             (OZ 8YH ‘Aingpey ‘peoy 48M07 ‘sijIW MaN ‘442d ssauIsNg UapUAT                                      syeaw val          00719
                                                                                                           Z2Z1
00°0                     864N ‘epseoman ‘uojUaqbu07 ‘mai, 4ed UOIUag ‘(NHOI) UN GulpueH swe Aduerjosuy                                           NHOI - DWH           Z0HD
                                                                                ZZT 863N ‘auAL uodn apAseaman
T6'199                     ‘MalA 142d UOWAg ‘600r d@ ‘asNoH WeYyBuNYD ‘ad14YO JeAojdwg ‘ suoneiado Jewu0jsn>                                      JAVd - DUWH         TOHO
GSE OST‘TZ                                              AVL pL) ‘|ooduanr] ‘y90q susand ‘suojeradO Aduen|osuT                                      AVA - DUWH         OOHD
08°ST2’Z                                    118 9Tg ‘weySuiuuig ‘peoy AajbeH ‘901 — POT ‘.2IPaW JoopynG euO                                             x@uoly        0030
00 00S                                                   COT TTYM ‘1a3sad10", ‘WeYseAg ‘12d |IeJexy S|O0d 4NOJ                                     apimAuno>          0099
SS'2b0'8                                             Md6 SUM ‘193828010\ ‘Psoyjaq ‘ayooUeWUPOOAA UUT YO YL                                         uebiuuelg S        1099
LL 919                                                                  MCb 7M “18382240 ‘anuaay AunqueH 9                                    SOUIM a1gepioyy         oova
& 7                                                                                                   ssoippy                                           DsWEN          Aa>
                                                                                                                                          $10}1paip Aueduioz - gq
                                                                                                                                    poPUl] psoyod uUUy yeO Sul
                                                                                                    poy           Asusajosuy pue Aisaoday ssoulsng suosueH
ZE 60 ST0Z Arenuer 90                      OTOZ “498A TOS SdI                                                   T Jo T abeg
                                                                St!       O-SE5       Cy       erc®)            aimeubis
T                                                                                                   Buryjeyo, Saiizuy T
t             0         T     0     H.L6 6A ‘abpuqunoys ‘uoyyBbnougjag ‘aqalD ayL 9     Joe, abs0a9 worjeW IW       OOLH
12701         42410     PIO   24d                                         ssaippy                       owen          Ay
                                                                                                 suapjoyaueys - 2
                                                                                      pazwiT psoyjaq UUT 20 aUL