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 Companies

                                                                                                      Company     Number

                                                                                                          02964203


                           Name of Company


                             Terry Matthews Golf Shops Limited


                           |/We

                           CHI    Moore, Emerald House, 20-22 Anchor Road, Aldridge, Walsall, WS9 8PH




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 09 February 2015




                            Signed              fu         4 ;                 Date                 09 February 2015


                            K J Watkin & Co
                                                                                          For Official Use
                            Emerald House                                                            er      ae
                            20-22 Anchor Road                         Insolvencyg®
                            Aldridge
                           Walsalt                                                   >
                            WS9 8PH                                                  4
                                                                                     a
                            Ref T94/CHIM/NLT/CLRIJRS                                 2                    *A41UIXBK*
                                                                                     ws
Software Supplied by Turnkey Computer Technology Limited   Glasgow                   =        A16         18/02/2015         #103
                                                                                                     COMPANIES    HO   IGE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Terry Matthews Golf Shops Limited

                on the 9 February 2015 the date of the resolution for winding up




                Statement of truth


                1 believe that the facts stated in this Statement of Affairs are true


                Full Name


                Signed


                Dated                        Panu   Vs       Zool
Terry Matthews Golf Shops Limited
Statement Of Affairs as at 9 February 2015

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

Assets subject to fixed charge:
Leasehold Property Improvements                                   76,569 00
Goodwill                                                          23,625 00
Yorkshire Bank PLC                                                            (85,059 00)
Deficiency c/d                                                                (85,059 00)


Assets subject to floating charge

Uncharged assets.
Stock                                                              9,179 00                         1,450 00
Book Debts                                                            89 00                            89 00
The Coventry TLC                                                      76 00                            76 00

Estimated total assets available for   preferential creditors                                       1,615 00


                   A, Foe                            Date   FV / olor (—
Signature
Terry Matthews Golf Shops Limited
Statement Of Affairs as at 9 February 2015

A1 - Summary       of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           1,615 00

Liabilities
    Preferential Creditors -
         Employees Wage and Holiday Arrears                                               3,800 00
                                                                                                            3,800 00
Estimated deficiency/surplus as regards preferential creditors                                             (2,185 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           (2,185 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                               (2,185 00)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   85,059 00
                                                                                                           85,059 00
Estimated deficiency/surplus of assets after floating charges                                             (87,244 00)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)        2,185   00
         Trade & Expense Creditors                                                       65,496   00
         Landlords's Loan - Mr F Mottram                                                 62,500   00
         Department of Employment                                                        33,937   00
         Directors’ Loan                                                                 47,000   00
         Shareholders’ Loan - Mr A Devane                                                23,687   00
                                                                                                          234,805 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (234,805 00)

Shortfali in respect of F C's post 14 September 2003 (brought down)                                        85,059 00

Estimated deficiency/surplus as regards creditors                                                        (319,864 00)


Issued and called up capital
        Ordinary Shareholders                                                            20,002 00
                                                                                                           20,002 00
Estimated total deficiency/surplus as regards members                                                    (339,866 00)




Signature         mes fe                               Date o/ o/s20h"
80 60 SLOz Arenugas 60                                                     OL pL0Z J8A TOS Sd!                                                             140 | abe
                                                                                                                                                           aimeubis
82 PSO'eeL                                                                                                                                     Buneyol sauyuz ZZ
                                                   OOOZ/BO/LE   UAAID BIEQ Old AUEG BIYSHOA      USAID AjNag
89 80'S                                              ZN8 ZS1 ‘Space ‘AeAA UOLUAW OZ ‘J00]4 Pig ‘sIBAET PIAEG                        D1d HUB SIYSHoA            00A9
                                                                                                         sar
8 pog's                   ZZOu ‘aulysdwepy ‘ayo}sbulseg ‘weg ssauisng saiqelA ‘asoig Sher ‘NOD apewsojAe |                          P}1 109 apeyw s0jAey       00L9
00 Log                                   UNS L6g 'SPUEIPIN ISAAA ‘TINYIOS "| 9/1 XO O d ‘SPJeEMY PUe BWOdU|        jouneg yBnowog ueodonay |INnyoS             cos
Gra                          AVP 9AD ‘Ajuaacg ‘SyOO!iOH ‘anuany aUL Wed SsauIsng SNye}s ‘asnoH ainjuaA                             pay] SWUeTY SsNye}S         10S9
9S LEL'S                        YOZ PEN ‘aiysdweyH ‘voyy ‘aje}Sy [eUISNpuy sue] UEWMAN € ‘JOD PUEJEAa|D                        pr] adoung spodg uoxus          00so
zz 209                         DAZ ZZWO ‘SUA ‘AingBuiyjep yer ‘aujuaD voynquysiq pea}suels ‘2) 8 OL SHUN                                      Appesojow        009
9/ 196                                                   NUE OLA ‘ua ‘sunogbumig ‘peoy spsed ‘LN Wun                       py] jevonewayu) Appeyemod           70d9
12 Z6S'‘ZL                                            2X1   LZNQ ‘eslysujooury ‘yBnosogsuleg ‘peoy ueyBuui0d                        paywiq aoding Bulg         10d9
10 £89°€2                                                          CV8 62 ‘SHES ‘YVomue! ‘peoy Aqusy 0g                         py] Buyunoooy jeonoed          00d9
000                                     CVO OLAD ‘@nusyoWueENM ‘UO}eSUNN ‘peoy Uo}BuippayA ‘10D pue|ply) eA                    pay] Sas0}g UOS|OYSIN           00ND
00 00S'z9                                 ONE £64 ‘lINyOs ‘aBpijog ‘aue7 seysy Jno4 ‘aquad jJO9 seysy 1no4                              WeJYOW Pals JW         OOWS
000                                                 AVL §27 ‘Joodianr] ‘Joe9S sewer ‘asnoH uelBay ‘s0O|4 US                       asioxy 9 SwW0}sNd WH         €0HD
000                                                                                         AAL 8609 ‘Piojpesg                 SWO\SND 'P aNuaAsY WH           ZOHO
000                      ONE LMN ‘UOpUcT ‘peoy Uo}sny 9gz ‘JAMO! UO}sNy ‘J00]4 ple ‘sanUNag gy AQUaA\OSU|                      SWO}SND 9 BNusAsY WH            LOHD
                                                                              ZZ\ 864N ‘oud UodA ayseoman
000                       ‘MalA Wed UdJUag ‘asnoH WeYSuUIIYD ‘6OOPdE ‘e2WJO seAo|dwwy suonesade Jawojysno                      SWOJSND 9 aNuUsAeY WH           00HD
00 0¢s't                                                  XVE GEXA ‘UOAa 'Psojapig ‘peoYy Wed UO}BIOY| OP                            payuury sying Awd         L099
02 288'S                 MOZ    LND ‘Aang ‘Burwjepos ‘6uryseg samo] ‘Wed sseuisng |IIW Aaqqy ‘Aseues5 eu                                        YN 0909        0099
VL O6L                          GUYZ SLS ‘BulyspIOyers ‘awAT-JEpUN-ayISBOMAN ‘9}2}S3 |ELISNpu] jsey esnoypled                          pawn] WN xXepeg         0049
                         NOS   LAD ‘Anuancd ‘jeans UBIH ‘6 XOg Od ‘aSNoH aWoUEDg      ‘AjaIo0g Buipling Ayyuaaog                      1b   Ayuaao09 ay         0009
000
20 9Zb                                                        LAL 86H ‘Weng ‘ajuag souepuodsaog 14                                        woosja, Yshig        Load
LL 8S7¢'7                                        DdZ ZZL»y ‘Aang ‘peayayjeey ‘peoy YeO ‘asnoyqnid sieyoO                   Py] [eugjeusaju] Uolsn 4pueIg       0089
9L SS0'9                                              NTE LZAd ‘auiysabpuquued ‘ser 1g ‘PEOY UO}XeD JsIaIL                      pay eoding yauysnoy            oovo
3                                                                                                      ssouppy                                     aweN          hoy
                                                                                                                                       siopipalg Auedwio4 - g
                                                                                                                      pay] sdoys $05 smoyyey Ael
                                                                                                                                               09 9 UDREM TY
                                                                O10Z 18A 10S Sdi                                                             140 | abe
0} 60 S102 Auenigad 60
                                                                                                               -                             aunyeuBis
                                                                                                                                 Bunyjeyoy sauyug ¢
200'02
                         0       0                                                                                                               COWH
0               0
 Los‘e          0        Los'e   0      XLO LEAD ‘BJYSYOIUEAA 'UOAY UOdN Psojes ‘Peoy pueig sewouL g           smayyeW) SAW 89Uele] JW           ZOIWH
                0        Los‘    0      XLO ZEAD ‘SUIUSHOINUBAA ‘UOAY LOdN pdyeS   ‘PeoYy pueig SPWOUL 8           smayyew Aor uesng sj]         LOWH
 Los’
000'8           0        000'8   0      XLO ZEAD ‘aulusyoIMuenA ‘UOAY Uodn psojeNS ‘peoy puelg SeEWOUL g       smayneW Sal e0uel8! JIN           OOWH
                         000'S   0                          Sd9 erg ‘weyBuiuig ‘weg yee19 yeo|Bmo7    LE              SUueAag D MaspUY JI)        00GH
000'S           0
leon            1010     p10     J2ld                                                           ssalppy                             awen           key
                                                                                                                               Slapjoysseys - 9D
                                                                                                           pay] sdoygs j105 smayyew Aue
                                                                                                                           09 3 UDREM('H