TXT Random Viewer

Rule 4 34-CVL The Insolvency Act 1986                                                                      Form 4 20




STATEMENT OF COMPANY'S AFFAIRS
                                                                   S.95|/99
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                     aa


To the Registrar of Companies                                                                   Company    Number

                                                                                                01431947                   |


Ir         GRATEREST LIMITED                                                                                           ]
[Insert full name(s) and address(es)]
                                                                                                   Liquidator of the
1,      RM Hilton of Adcroft Hilton Limited, 269 Church Street, Blackpool, Lancashire, FY1 3PB the
                                                                             2014
above named Company, attach a statement of the Company's affairs as at 7 May




                                                                               Date       >   \s\     Vy
Signed



                                                                                                                       —
 Presentor's name, address and reference (if
 any)
                                                           For official use
 Adcroft Hilton Limited
 269 Church Street
 Blackpool




     -
 Lancashire




                                                                              pune
     FY1 3PB




                                                                                      esiao\4
                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                                 Form 4 19




                Statement of Affairs


                Statement as to affairs of

                GRATEREST LIMITED
                Trading as:
                on the 7 May 2014 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true



                Full name        QieHpR®                  :   Merenr.              Seer.



                Signed         Kan                 seg)




                Dated            7/s VA '¢            :
GRATEREST LIMITED
STATEMENT OF AFFAIRS AS AT 7 MAY 2014
A- Summary of Assets

                                                                             Book                      Estimated
                                                                             Value                    To Realise
Assets                                                                         £                           £




    Assets Subject To Fixed Charge

                                                                                     158,538                   435,000
         Leasehold Property

                                                                                     188,538                   135,000


     Secured

                                                                                     116,377                   416,377
         Less Mortgage Express



                                                                                      42,161                       18,623
         surplus as regards Mortgage Express


     Assets Subject To Floating Charge

          Nil

     Uncharged Assets
                                                                                             0                      120
          Motor Vehicles
                                                                                        7,636                 Uncertain
          Debtors




                                                                                       49,797                       18,743
           Estimated total assets available for preferential creditors




                              ASU                                        7                     Date   7:    v-        Me.
            Signature
GRATEREST LIMITED
STATEMENT OF AFFAIRS AS AT 7 MAY 2014
A1 - Summary of Liabilities

                                                                                                  Estimated
                                                                                                 To Realise
                                                                                                      £
Estimated total assets available for preferential creditors
          (carried from page A)                                                                        18,743


Liabilities
      Preferential Creditors
            Nil

     Estimated surplus as regards preferential creditors

     Estimated prescribed part of net property where applicable
     (to carry forward)

     Debts secured by floating charges
          Nil

     Estimated surplus as regards floating charge

           Estmated prescribed part of net property where applicable (brought down)

      Total assets available to unsecured creditors


      Unsecured Non-Preferential Claims
      (Excluding any shortfall to floating charge holders)
                                                                                      29,047
           Trade & Expense Claim
                                                                                       4,067
           HMRC - PAYE & NIC
                                                                                      12,191
           Directors Loan Accounts
                                                                                      73,082           118,387
           Natwest Bank Pie
                                                                                                       (99,644)
      Estimated (deficiency) as regards non-preferential creditors
      (Excluding any shortfall to floating charge holders)
                                                                                                                 0
      Shortfall to floating charge holders (brought down)                                              (99,644)
      Estimated (deficiency) as regards creditors

       Issued and called up capital
                                                                                                              400
            Issued Share Capital
                                                                                                       (99,744)
       Estimated total (deficiency) as regards members




             Signature         lh           Sql
                                                                                               om Wf 4
B - Company      Creditors
B6520 Graterest Limited
Code                      Name & Address                                                   Amount of Debt

C0009                     British Gas Business                                                           154 09
                          PO Box 6787
                          Leicester
                          LE19 12T
                          HMRC                                                                         4,067 50
c0002
                          insolvency Claims Handling Unit
                          Room 3202
                          Benton Park View
                          Longbenton
                          Newcastle upon Tyne
                          NEQ8 12ZZ
                                                                                                      43,498 00
C0006                     Howdens Joinery Limited
                          PO Box 923
                          Northampton
                          NN4 4BQ
                                                                                                       6,232 00
C0008                     James Todd & Co
                          Greenbank House
                          Adelphi Street
                          Preston
                          Lancs
                          PR1 7BH
                                                                                                       9,163 28
C0007                     LDG Contracts
                          Havelock Street
                          Preston
                          Lancs
                          PR1 7NL
                                                                                                     416,333 73
 C0012                     Mortgage Express
                           Commercial Buy to Let Team
                           Croft Road
                           Crossflatts
                           Bingley
                           West Yorkshire
                           BD16 2UA
                                                                                                       12,191 00
 C0013                     Mr R A & Mrs M B Speight
                           8 Ribble Point
                           255 - 257 Inner Promenade
                           Fairhaven
                           Lytham St Annes
                           FY8 1AZ
                                                                                                       25,515 94
 co010                     Nat West
                           Longridge Branch
                           8 Berry Lane
                           Longridge
                           Preston
                           Lancs
                            PR3 3LB
                                                                                                        47,566 36
  C0011                     Nat West
                            Longndge Branch
                            8 Berry Lane
                            Longridge
                            Preston
                            Lancs
                            PR3 3LB                                                        —_———_—_—
                                                                                                     £234,721 90


                            Signature                                  Date
                                                                              Pe   Printed on 06 May 2014 at 15 44
  86520
                                                            Page 1/1