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 00212844 Name of Company S Barber and Company Limited |/We Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, $1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signed a | Date 17 February 2015 \N The P&A Partnership Limited 93 Queen Street For Official Use Insolvgge: Cactinn | Dact Danm Sheffield $1 1WEF Ref B189215/NH __ | | | | UN | | | Software Supplied by Turnkey Computer Technology Limited Glasgow A04 20/02/2015 #183 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of S Barber and Company Limited on the 17 February 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 Na) Aen Thaw 3 Sa Signed = < Dated doxfis S Barber and Company Limited Statement Of Affairs as at 17 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 36,737 00 27,553 00 Bibby Financial Sevices Limited (23,784 00) 3,769 00 3,769 00 Assets subject to floating charge. Uncharged assets: Estimated total assets avatlable for preferential creditors 3,769 00 _ sem Date_\) T[o2] t iN S Barber and Company Limited Statement Of Affairs as at 17 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,769 00 Liabilities Preferential Creditors - BIS RPO - National Insurance Fund 8,249 00 8,249 00 Estimated deficiency/surplus as regards preferential creditors (4,480 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC Bank pic 4,000 00 4,000 00 (8,480 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (8,480 00) Debts secured by floating charges post 15 September 2003 Lloyds Bank plc 70 00 70 00 Estimated deficiency/surplus of assets after floating charges (8,550 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) 8,480 00 Trade & Expense Creditors 92,760 00 BIS RPO - National Insurance Fund 26,299 00 HM Revenue & Customs - PAYE/NIC 4,000 00 Contingent Creditor - Close Brothers 120,000 00 Contingent Creditor - Government Grant 109,000 00 360,539 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (360,539 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 70 00 Estimated deficiency/surplus as regards creditors (360,609 00) Issued and called up capital Ordinary Shareholders 10,004 00 10,004 00 Estimated total deficiency/surplus as regards members (370,613 00) “ sas << Date_\) for [ry The P&A Partnership Limited S.Barber and Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA01 AS For Print 546 00 Unit H4_ Longford Trading Estate Thomas Street Stretford Manchester M32 OJT CBOO BT Plc 100 Dept W, Durham TE Providence Row Durham DH1 1RR CD00 Direct Thermo 378 00 6 Caddick Road, Knowsley Business Park Knowsley Prescot Merseyside L34 9HP CEOO Eliott Baxter & Company Limited 28,588 70 Centrat Way Feltham Middlesex TW14 ORX CE01 Enviro Wipes 30 00 Hammerton House Hammerton Street Bradford BD3 9RD CE02 Evidale Consulting t/a Horizon Distribution 26177 The Annex 35 Wilson Road Huyton Merseyside L36 6AE CHO3 Heidelberg Graphic Equipment Ltd 1,510 12 Accounts 69-76 High Street Brentford Middlesex TW8 0AA CHO01 HM Revenue & Customs - PAYE/NIC. 4,000 00 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NES8 1ZZ Sigal iS DV Joz / wT Page 1 of 3 IPS SQL Ver 2010 16 February 2015 17 14 The P&A Partnership Limited S.Barber and Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP01 Paper 4 Print Ltd 35,698 48 Unit C2, Penrhyn Court Penrhyn Road Knowsley Business Park Liverpool L34 9AB CP00 Paper Sales UK Limited 1,343 46 Burnt Thorns Kilsby Lane Rugby Warwickshire CV21 4PN CROO R E Graphics 13,910 38 2 Rimmer Avenue Bowring Park Liverpool L16 2NG CRO1 R Security Alarm Co 720 00 164a Aigburth Road Argburth Liverpool L17 7BR CNOO The National Insurance Fund 26,298 50 Insolvency Service, Finance Redundancy Payments Team Cannon House 18 Priory Queensway Birmingham B4 6BS CA00 Thomas Loughlin (Liverpool) Ltd 3,612 37 c/o ABN Amro Commercial! Finance Plc, Sheencroft House 10-12 Church Road Haywards Heath West Sussex RH16 3SN CT00 Total Graphics 4,891 19 Unit 7C, Petre Court Clayton Business Park Clayton Le Moors Accrington BB5 SHY Ccv00 VC Digital (Imaging Materials) Ltd 1,269 00 44 Bridge Road Blundellsands Liverpool L23 6SG Signature afoois Page 2 of 3 IPS SQL Ver 2010 16 February 2015 17 14 The P&A Partnership Limited S.Barber and Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 16 Entries Totalling 123,058.97 @ - Denotes associate creditor | Signature \ Se \7 / P 2/ Y < Page 3 of 3 IPS SQL Ver 2010 16 February 2015 17 14