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 For_official.use__ To the Registrar of Companies Company Number 00745498 | VSA PRODUCTS LIMITED i [Insert full name(s) and address(es)] |, Alan Keith Thornton of Bulley Davey, 4 Cyrus Way, Cygnet Park, Hampton, Peterborough, PE7 8HP the Liquidator of the above named Company, attach a statement of the Company's affairs as at 9 April 2013 Signed WinrrZ— Date MY f4ef 2012 Presentor's name, address and reference (if any) For official use Bulley Davey 4 Cyrus Way = Cygnet Park KR Hampton Peterborough PE7 8HP 12/04/2013 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of VSA PRODUCTS LIMITED Trading as: on the 9 April 2013 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 Koy Tomas Seri Signed Dated Q.u. Qo. VSA PRODUCTS LIMITED STATEMENT OF AFFAIRS AS AT 9 APRIL 2013 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Freehold Property 525,000 425,000 Less Lloyds TSB Bank pic (320,394) 204,606 (320,394) 104,606 Book Debts - Trade 80,292 80,292 Less Lloyds TSB Commercial Finance (68,069) 12,223 | (68,069) 12,223 216,829 116,829 Assets Subject To Floating Charge Nil Uncharged Assets Plant and Machinery 69,216 20,590 Intangible Assets 13,137 Nil Office Equipment §,532 450 Stock 160,731 16,000 Estimated total assets available for preferential creditors 465,445 153,869 Signature Date Ft. 018 VSA PRODUCTS LIMITED STATEMENT OF AFFAIRS AS AT 9 APRIL 2013 A1 - Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (camed from page A) 153,869 Liabilities Preferential Creditors Wages & Salaries 3,596 Holiday Pay 1,677 §,273 Estimated surplus as regards preferential creditors 148,596 Estimated prescribed part of net property where applicable 0 (to carry forward) 148,596 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 148,596 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 148,596 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 57,280 HMRC - PAYE & NIC 32,982 HMRC - VAT 20,943 Directors Loan Accounts 179,219 Redundancy & Notice Pay 128,611 Bank Overdraft 5,025 424,060 Estimated (deficiency) as regards non-preferential creditors (275,464) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (275,464) Issued and called up capital Issued Share Capital 20,000 Estimated total (deficiency) as regards members (295,464) Signature Date G. +. 24013 VSA PRODUCTS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0003 Lloyds TSB Bank pic 5,025 00 Kings Lynn Business Centre Lloyds TSB Commercial P O Box 1000 6X1 1LT ©0004 ACH Corrugated Cases Ltd 1,173 44 Mereside Soham Cambridgeshire CB7 5EG C0005 Adhere Industnal Tapes Ltd 982 80 Unit 1 Whitehall Road Whitehall industnal Estate Colchester Essex CO2 BWA C0006 Aquarius Saw & Tool Co Ltd 64 80 Unit 3 Enterprise Way Hardwick Narrows Kings Lynn Norfolk PE30 4LJ C0007 ATS Adhesives Ltd 7,449 96 Botany Way Beacon Hill Industrial Estate Purfleet Essex RM19 1SR C0008 Baco-Compak (Norfolk) Ltd 51144 Innisfree Trading Estate Bawsey Kings Lynn Norfolk PE32 1EY C0009 Bunzl Disposable UK Ltd 131 42 Daren House 8 Gravelly Park Biringham B24 8TB C0010 CMC Cevenint Uk 41160 87 Alston Drive Bardwell Abbey Milton Keynes Bucks MK13 SHF ©0011 Cotek Papers Ltd 7,674 62 Draycott Moreton in Marsh Gloucester GL56 9JU C0012 Delta Engineering (East Anglia) Ltd 304 80 Unit 2 Oldmedow Road Hardwick Trading Estate Kings Lynn Norfoik PE30 4DU Signature Date VSA PRODUCTS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ c0013 Crown General NV 5,508 32 Havenlaan 2 Tessenderlo-Paal B-3980 Tessenderlo Belgium c0014 Estuary Engineering Ltd 8777 Hamlin Way Hardwick Narrows ind Estate Kings Lynn Norfolk PE30 4NG C0015 Fedex UK Ltd 823 68 Parkhouse East Industrial Estate Newcastle Under Lyne Staffordshire ST5 7RB C0016 Fenton Financial Services Ltd 918 20 Greyfriars Chambers St James Street Kings Lynn Norfolk C0017 Fybagrate 3.49 Unit © Crystal Works Union Road Liversedge West Yorkshire WF 15 7JT ©0018 Gripping Stuff International Ltd 301 41 74 Oldfield Road Hampton Middlesex TW12 2HR C0019 Hayhow & Co 4,165 05 19 King Street King's Lynn Norfolk PE30 1HB c0020 Hayley Group Plc 102 98 Unit 58, Old Medow Road Hardwick Industrial Estate Kings Lynn Norfolk PE30 4LA co021 Hi Fi industrial Film Ltd 3,203 36 Wedgewood Way Stevenage Hertfordshire SG1 48x C0022 Hi-Tec Spray Ltd 183 60 Heronden Road Parkwood Industrial Estate Maidstone Kent ME15 9YR Signature Date Qiy. 13 VSA PRODUCTS LIMITED B - Company Creditors Amount Details of any security held Date security Value of Code Name & Address of debt £ by creditor given security £ C0023 KL Nuts & Bolts 23 62 Unit 4 Oldmedow Road Hardwick Industral Estate Kings Lynn Norfolk PE30 4JL C0024 Logistic Solutions Euro Ltd 420 00 12 Unit 3 St Johns Way Downham Market Norfolk PE38 0QQ 0025 Lynnstar Distribution & Logistics 4,117 04 26 Rollesby Road Hardwich Industral Estate Kings Lynn Norfolk PE30 4LS C0026 Mayday Office Equipment Services Ltd 120 41 Technology House 6 Rhombus Park Diamond Road Norwich NR6 6NN C0027 Misco - Accts Dept 125 88 P O Box 26 Wellingborough Northants NN8 GAY C0028 National Pallet Services 390 00 Cummings Road Tattersett Business Park Fakenham Norfolk NR21 7RG C0029 Neopost Ltd 173 39 Neopost House South Street Romford Essex RM1 2AR C0031 Polybags Ltd 12415 Lyon Way Greenford Middlesex UB6 0AQ C0032 Polyformes Ltd 143 99 Cherrycourt Way Stanbndge Road Leighton Buzzard Bedfordshire LU7 8UH C0033 Ramsey Rubber & Plastics Ltd 177 Vulcan Road Biston West Midlands WV14 7HT vate? ye. 2013 Signatur VSA PRODUCTS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0034 Recticel Corby 1,687 68 Manton Road Earistrees Industrial Estate Corby Northants NN17 4JL C0035 Rix Petroleum Ltd 422 49 Witham House 45 Spyvee Street Hull HU8 7JR C0036 Sage (UK) Ltd 123 28 Sage House Benton Park Road Newcastle Upon Tyne NE? 7LZ C0037 Talk Talk Business 67 20 P O Box 136 Birchwood Warrington WA3 7WV C0038 Timber Services Lid 7164 Horsleys Fields Kings Lynn Norfolk PE30 5DD C0039 TPI Packaging & Industria! Ltd 142 66 Sterling House Hamlin Way Hardwick Narrows Ind Estate Kings Lynn PE30 4NG C0040 UFX Unix Freight Services 701 44 Lodge Way Thetford Norfolk (P24 1HE C0041 Vita Cellular Foams (UK) Ltd 14,390 16 Soudan Street Middleton Manchester M24 2DB C0042 MrR Smith 179,219 00 Hilltops Nursery Lane South Wootton Kings Lynn PE30 3NB C0044 HM Revenue & Customs 20,943 00 National Insolvency Unit Sth Floor Regian House James Street Liverpool L75 1AD Signature VSA PRODUCTS LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co04s HM Revenue & Customs 32,982 00 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London NW1 3UQ C0047 Coca Cola Enterprises Ltd 30 00 P O Box 226 Uxbridge Middlesex UB8 1EQ CURP Redundancy & Notice Pay 128,611 00 TOTAL CREDITORS’ CLAIM 424,059 54 Signature Date 9. &. 2018 Sern 5 ainjeubis 00 0000¢ WIV19 SSHSCIOHSYVHS WLOL UH? ead uu} s,6ury SJUsWa|D IS UO}BuS | oue7 }OVEW asnoyH pala 00 0002 sajems wud] Siw 2zs00 Aueuuas) uabewey v2resa 08-rZ esseNsjoniN, 00 Serl Dy ‘09 BF HAWN YALU] OWA 2eS0G Ne 0€3d YIOHON uut7 s,Bury UOYOONA UNOS eue7 Aiesinn ‘sdowiiH 00 0001 ypus eulaeg uuy Su 247g00 Ne 0€Ad MOLON uuA s,6ury, UOYOONA YINOS aue) Aasunn ‘sdoyiiH 00 SISSL ujilMs sewoyl soy JA £2500 (3) enjeA SSolppy 9 OWEN ssJapjoysieys Auedwoy - 9 G3 LIWIN SLONGOUd VSA