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
02603087
Name of Company
The Rock Work Opportunity Centre Limited
|/We
Jeremy Nigel lan Woodside Christopher Benjamin Barrett
Arkwright House Arkwright House
Parsonage Gardens Parsonage Gardens
Manchester Manchester
M3 2LF M3 2LF
the liquidator(s) of the above named company attach a statement of the company affairs
as at 15 July 2013
Signed Date 15 July 2013
rN WA ——
oa
RSM Tenon Restructuring Fo
Arkwright House r
Parsonage Gardens Insolvency Sectio'
Manchester
M3 2LF
*A2D80GAH"
A20 23/07/2013 #168
Ref 5528978/JW/CBB/LM/HC COMPANIES HOUSE
I
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
The Rock Work Opportunity Centre Limited
on the 15 July 2013 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 “Weuy Osustes Bore
Dated \ SIs
COMPANIES HOUSE
The Rock Work Opportunity Centre Limited
Statement Of Affairs as at 15 July 2013
A - Summaryof Assets
Estimated to
Assets Book Value
£
Assets subject to fixed charge’
Assets subject to floating charge.
Uncharged assets
Leasehold Property 100,249 00 Uncertain
Plant & Machinery 1,601 00 300 00
Furniture & Equipment 25,305 00 1,150 00
Motor Vehicles 2,291 00 500 00
Book Debts 12,761 00 7,991 00
Cash at Bank 8,429 00 8,429 00
Petty Cash 453 00 453 00
Third Party Funds 3,355 00 Uncertain
Cash held tn client account 5,515 00 5,515 00
Prepayments 7,624 00 Uncertain
Estimated total assets available for preferential creditors 24,338 00
Signature re fete alk
The Rock Work Opportunity Centre Limited
Statement Of Affairs as at 15 July 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 24,338 00
Liabilities
Preferential Creditors -
Employees Arrears of Holiday Pay 1,590 00
1,590 00
Estimated deficiency/surplus as regards preferential creditors 22,748 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
22,748 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 22,748 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 22,748 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 22,748 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Ordinary Unsecured Creditors 16,214 00
Employees Redundancy and PILON 13,823 00
HMRC - PAYE/NIC 4,436 00
Landlord Contingent Claim (rent) 204,000 00
Landlord Contingent Claim (dilapidation) Uncertain
238,473 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (215,725 00)
Estimated deficiency/surplus as regards creditors (215,725 00)
Issued and called up capital
NIL
Estimated total deficiency/surplus as regards members (215,725 00)
sone oN Bate 1519 113
XS
RSM Tenon Restructuring
The Rock Work Opportunity Centre Limited
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
CE01 Employees Holiday pay arrears 1,590 00
1 Entries Totalling 1,590.00
signature gy oa
TN
Page 1 of 1 IPS SQL Ver 2010 12 July 2013 10 20
RSM Tenon Restructuring
The Rock Work Opportunity Centre Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CA00 AJS Vending Ltd 538 53
Units D4/D5 Brinwell Business Centre
Brinwell Road
Blackpool
Lancashire
FY4 4QU
CBOO Blackpool & The Fylde College 80 00
Ashfield Road
Bispham
Blackpool
Lancashire
FY2 OHB
CB01 Blackpool Fruit & Veg Supplies 153 66
Unit 2
Rear of 5-9 Brun Grove
Blackpool
Lancashire
FY16PG
ccoo Cartridge World Cleveleys 179 00
22 Rossall Road
Cleveleys
Lancashire
FY5 1DX
cco1 Choice Meat Catering 348 19
220 Dickson Road
Blackpool
Lancashire
FY1 2JS
CC02 C&M Cleaning Services 65 00
7 Alisan Road
Carleton
Poulton le Fylde
Lancashire
FY6 7QF
CDOO Discount Office Suppties Limited 39 99
Unit 1, 9 Chorley Road
Mowbray Drive Industrial Estate
Blackpool
Lancashire
FY3 7XQ
CE0O Eezifreeze Fresh Frozen Foods 23 12
Plot 4, Poulton Industrial Estate
Firness Drive
Poulton le Fylde
Lancashire
FY6 8JS
Signature eo
Page 1 of 3
\ \\pssd Ver 2010 12 July 2013 10 20
RSM Tenon Restructuring
The Rock Work Opportunity Centre Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CE02 Employees Redundancy and PILON 43,823 00
CFOO Fylde Meats 79 94
57 Woodlands Road
Ansdell
Lytham St Annes
Lancashire
FY8 1DA
CHOO Hopwells Limited 162 90
Ringtail! Road
Burscough
Ormskirk
Lancashire
L40 8JY
CHO1 Horne Brooke Shenton 1,273 00
21 Caunce Street
Blackpool
Lancashire
FY1 3LA
CH03 HM Revenue and Customs 4,436 28
Durrington Bridge House, Barrington Road
Worthing
West Sussex BN12 4SE
CKO Kingswood Office Supplies 55 63
King Street
Blackpool
Lancashire
FY1 3ER
CLO01 Francis Huil, Judith McNish, Julie Glenn, Lynda 204,000 00
148 Kirkstone Drive
Thornton
Cleveleys
FY5 1QL
CMO0O Martin & Stamp 429 27
Unit 6 Spen Farm Industrial Estate
Ashworth Road
Blackpool
Lancashire
FY4 5LP
CMo01 Mowbray Properties 5,600 00
148 Kirkstone Drive
Thornton
Cleveleys
Lancashire
FY5 1QJ
Signature TS 4
Page 2 of 3 Neosat ver 2010 12 July 2013 10 20
RSM Tenon Restructuring
The Rock Work Opportunity Centre Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CNOO Napthens Solicitors LLP 3,300 00
SCB/VME/ROC0035-010
7 Winckley Square
Preston
PR1i 3JD
CPO0O0 PAL Security Systems 54 00
15 Church Row Chambers
Longton
Preston
| Lancashire
1 PR4 5PN
CP01 F Parkinson Ltd 2,429 91
Mowbray Drive
Blackpool
Lancashire
FY3 7UU
CP02 PEI Delta Ltd 88 20
1 Furness Drive
Poulton Business Park
Poulton le Fylde
Lancashire
FY6 8JS
CP03 PHS Group plc 440 63
Western Industrial Estate
Caephilly
CF83 1XH
CT0O Trevors Warehouse Ltd 673 09
40 Chorley Road
Blackpool
Lancashire
FY3 7XQ
Cuo0 United Utilities 200 38
P O Box 50
Warrington
Lancashire
WA55 1AQ
24 Entries Totalling 238,473.72
@ - Denotes associate creditor
Signature | a pa
Page 3 of 3 IPS ‘er 2010 12 July 2013 10 20
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