Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 01377618 To the Registrar of Companies | OUTLINE PRINT SERVICE LIMITED |, MJ Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as Date 2/6). : Presentor's name, address and reference (if any) For official use Leonard Curtis 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston Lancashire PR5 6DA SL/19/C707Q > 4 = < “A49GESWK" AIT 13/06/2015 #201 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of OUTLINE PRINT SERVICE LIMITED on the 9 June 2015 being a date not more than 14 days before 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 Se nen Q Aueceon Signed A ae f/m Dated q- 6° hove CVLMF419 06-04-10 A- Summary of Assets Assets Book Value Estimated to Realise £ £ Assets subject to fixed charge None Assets subject to floating charge Plant & Machinery 1,109 250 Stocks 2,000 . Book Debts 9,102 7,282 Cash at Bank and in Hand 31,033 31,033 Uncharged assets None Estimated total assets available for preferential creditors 43,244 38,565 Signature Z ASA. Date Qe G- wie A1 - Summary of Liabilities Estimated to Reatise £ Estimated total assets available for preferential creditors 38,565 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est ) (5,601) Estimated surplus as regards preferential creditors 32,964 Estimated prescribed part of net property where applicable (c fAwd) Nia Estimated total assets available for floating charge creditors 32,964 Debts Secured by floating charges Barclays Bank plc Estimated surplus of assets after floating charges 32,964 Estimated prescribed part of net property where applicable (b f/wd) Nia Total assets available to unsecured creditors 32,964 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee Claims / ERA 2006 Claims (est ) (45,939) H M Revenue & Customs - PAYE / NI (est } Uncertain HM Revenue & Customs - VAT (est } Uncertain Trade and Expense Creditors (est ) (20,135) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders} Shortfall to floating charge holders (b/fwd) Estimated deficiency as regards creditors Issued and called up share capital 100 shares of £1 each Estimated deficiency as regards members Signature of AY. Date 4-6 -2g/F MIC - 9 —b ayeq Si 7 a aimeubis payoeye 8as asked 3 3 uaalb JOZIPIID jqep jo (apooysod ut) jueWe|> Jo Ajunsas jo anjea Ayunsas ayeq Aq play Ayinsas Aue yo sjiejaq junowy ssalppy JO}Ipad Jo aweN uorssassod s,Auedluoo ay) ul Ayedoid sano any jo uoqUajas Bulwulelo siojipalo pue seoinsas Jo spood jo Ajddns ay) jo aoueape ui pred sjunowe Bulwie|s svawojsno pue sjuaweaibe ajes jeuom!pucd Jo Bulsea| jayeyo ‘aseyoind-asy Japun siojipavo [je AjquapI pue suojiparo ye apnjout snus NOA .a}ON SYOLIGAYD ANVdWOD B - Company Creditors O166M Outline Print Service Limited Code Name & Address Amount of Debt C0003 A&H Formes Ltd 7200 Unit 9, Venture Court Metcalfe Drive Altham Accrington Lancashire BBS 5WH C0004 Archive Business Centre Ltd 262 35 2A Peel Street Farnworth Bolton Lancashire BL4 BAA coos ASAP Stamps Ltd 177 26 30 Oak Street Sheffield Yorkshire $8 UB co006 Apex Digital Graphics Limited 495 00 4 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP4 2AF C0007 Pendle Borough Council 2,607 69 Nelson Town Hall Nelson Lancashire BB9 7LG C0008 British Gas Business 1,838 13 PO Box 7687 Leicester LE19 12T co009 East Lancs Chamber of Commerce 360 00 Red Rose Court Clayton Business Park Accrington Lancashire BB5 5JR C0010 Douglass Grange Chartered Accountants 3,240 00 Family House Phoenix Park Blackburn Lancashire BBt SRW c0011 D & P Watson Limited 14.40 14 Izons Business Park Oldbury Road West Bromwich West Midlands B70 9BS Signature if wt ue Date G- b> Bas” O166M Page 1/4 B - Company Creditors O166M Outline Print Service Limited Code Name & Address Amount of Debt C0012 Golden Graphics Limited 388 80 Unit 8 Fairfield Street A, Accrington Lancashire BBS OLD C0013 Konica Minolta Business (UK) Limited 2,313 82 Konica House Miles Gray Road Basildon Essex $S14 3AR C0015 Neopost Limited 90 03 Neopost House South Street Romford Essex RM1 2AR C0016 United Utilities PLC 985 93 Hawkeswater House Lingley Mere Business Park Lingley Mere Great Sankey Warrington WAS 3LP C0017 Point Controt Print Finishing Limited 456 00 Unit § Enterprise Court Huncoat Business Park Huncoat Accrington Lancashire BBS 6TS C0018 Premier Paper Group Limited 487 50 Midpoint Park Kingsbury Road Midworth Birmingham B76 1AF C0019 Peter Scott Printers Limited 2,063 80 Clo Scott Dawson Advertising Limited Dawson Court Billington Road Burnley Lancashwe BB11 SBW c0020 Royal Mail Group Limited 113 54 100 Victoria Embankment London EC4Y 0HQ c0021 Rosefox Paper Limited 3,551 19 Second Floor The Old Tannery Eastgate Accrington Lancashire BBS 6PW Signature BA (LyLy me O166M Page 2/4 B - Company Creditors O166M Outline Print Service Limited Code Name & Address Amount of Debt C0022 Michael Toms Stationers Limited 19 38 Unit 2 Boran Court Network 65 Business Park Burnley Lancashire BB11 5TH C0023 Nexus Telecomms Limited 335 19 2nd Floor Zicon House Wade Lane Leeds Yorkshire LS2 8NL C0024 The Insolvency Service 5,600 95 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG 0025 The Insolvency Service 45,938 50 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG C0027 Royal Mail 113 54 Credit Management Centre Stone Hill Road Farnworth Bolton BL4 XX C0031 Mrs B Wignall 100 4 Adlington Street Burnley Lancashire 8811 2SQ C0032 Mr D Ormerod 400 7 Holly Mount Helmshore Rossendale Lancashire BB4 4JU C0033 Vember Ormerod 4 00 12 First Avenue Accrington Lancashire BBS 5EH C0034 Michael Plant 100 22 Church Street Barrowford Nelson Lancashire Signature A Asul Hy.“_— O166M Page 3/4 B - Company Creditors O166M Outline Print Service Limited Code Name & Address Amount of Debt C0035 Maxine Runsam 100 7 Hawkswood Gardens Brierfield Nelson Lancashire BBY 5UX C0036 Roman Korol 100 36 Chatburn Drive Brierfield Burnley Lancashire BB9 5QA C0037 John Luffram 100 Reediey Cottage Robinson Lane Nelson Lancashire BB9 5QS C0038 SOS Laminators Limited 145 00 Unit 2 The White Warehouse Commercial Road Darwen BB3 00H £71,674 00 A. fi Signature a ue O166M Page 4/4 L a 08-9 ale d ~ Vila y aunjeubis -~ Va bg 00L SWLOL Vos 688 aulyseoue] Agquing 13 AeuIplO Playeug Lg aAug WingeyD 9¢ joroy JuNWBAZ UeWOoY ONZ 88a aulyseoue) aujo9 aBpuqmeysaue7 L3 Aeuipio i} UND tH ABIIEA g sareasbiey asinoy Auyyeo Ons cla auyseauey Aging BADE) P[ayWoD L3 Areuipio bs 9¢ WE aS0]D yo doy uosuiw3 auder adojauag sds 699 ayseouey uosjaNn gue} uosuIqoY L3 Aeulpic i} 02 abeyor Aaipaay wen] pueyory UYyor anjea PIay play saveys Jo syejag jeUILWON SaJeYs JO ON (spooj}sod yjim) ssauppy Japjouaieys jo awen SYATTOHSYVHS ANVdWO9