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 01608674 Name of Company Spectra Plastics Limited 1/We John Willam Rimmer, Kings Chambers, Queens Road, Coventry, CV1 3EH Peter John Windatt, Kings Chambers, Queens Road, Coventry, CV1 3EH the fiquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2014 Signed | Date 06 February 2014 BRI Business Recovery & Insolvency Kings Chambers f Queens Road m Coventry *AS16XA0Y* CV1 3EH A33 07/02/2014 #153 COMPANIES HOUSE Ref 6413C/JWR/PJW/dms/DMH Software Supplted by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Spectra Plastics Limited on the 6 February 2014 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 Geere@ey PAYNE Signed Zone A Dated GC febuan Zolt —S Spectra Plastics Limited Statement Of Affairs as at 6 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill Uncertain Due to Barclays Bank plc (16,590 00) Deficiency c/d (16,590 00) Assets subject to floating charge: Uncharged assets: Office furniture and equipment 1,525 00 100 00 Plant and machinery 688 00 4,500 00 Motor vehicles 175 00 400 00 Stock 2,960 00 150 00 Book debts 16,268 00 14,246 00 Work in progress Uncertain Estimated total assets available for preferential creditors 19,396 00 He - Signature vA lay— Date © Feb ZAle Spectra Plastics Limited Statement Of Affairs as at 6 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 19,396 00 Liabilities Preferential Creditors - Employees holiday pay 6,562 00 6,562 00 Estimated deficiency/surplus as regards preferential creditors 12,834 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 16,590 00 (3,756 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (3,756 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,756 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,756 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,756 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,012 00 Employees 35,460 00 Director's loan account 75,000 00 HM Revenue & Customs - PAYE/NIC 20,160 00 HM Revenue & Customs - VAT 54,606 00 198,238 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (201,994 00) Estimated deficiency/surplus as regards creditors (201,994 00) Issued and called up capital Ordinary Shareholders 100 00 4100 00 Estimated total deficiency/surplus as regards members (202,094 00) a 7 Signature = Lobe oY Date j Februar Morn, 2olk 20 €102 J8A TOS Sdl 140 | a6eg 02 80 PLOz Aenuqay 90 uf. —_Y 724 D aunyeubig i} | | | or'06C'17z Buy7e301 Sa14}uy 9} 90 €SS NV8 ELLY ‘Aeung ‘aBpugqhan, eas 19xeg OE-P% PY] SOnSE|q Ja}Sqany Usydals 00so felayy SS LOLs €9g ‘auiyseoue7 ‘uanueg ‘eens YYomyonG 7g xXog Od ‘uawpedeq juswabeueW peo pI] uoNquysig xedsiag 00dD OF 909'LL BUG ZyAD ‘aulysyouen, ‘WeYINOS ‘Uo}6uIYO}| Bud} ‘aso|D pueydays | ueky [@BIN AW 00uD 09 SLS'EL Sd6 Z¥AD ‘aulysyoueng ‘WeYyNOS ‘Uo;6urYyo}] BUO7 ‘AAA PJEUDIO SL Ja}S2WMOg 037] JW e090 0 00691 O12 ZEN9 ‘eds uojyGueey ‘uojGuiqqng ‘asojD Aeqybiuy eb aukeg £a1j0a JW Z0dd 00 000'SZ €1Z ZEAD ‘eds uo}Gunwee7 ‘uo}Guiqqng ‘eso/9 AayyBiuy Ee} auheg Aayoad 1W 10d9 000 @1Z ZEAD ‘eds uojGuiwee ‘uojBuiqqng ‘asojD Aenysiuy 1 auked faujoas JW 00dy 00 22 YNO LPAD ‘SJIUSYDIAUEAA ‘WIBUINOS ‘peoy UOJeuy ‘pug susNog g HUN py] Aiautor yseisadg Swir ooro SWOJSND ¥ BNUaASY WH LOHO 06 SO9'PS QV} $27 ‘}oodJaa'] ‘Jaejg Sewer ‘asnoy UeIGay ‘JOO|Z UNG ‘UN AleAcoay je6e7 oUL ZZ 863N ‘oud, uody 20 09102 aSeomaN ‘UoyUaq6u07 ‘Mal, eq UOJUSG ‘BSNOH YVOMIeAA ‘ZOTEdg WOOY NHI SWO}SND B SNusAeY WH 0OHO 00 009 HSr ZNN ‘aulysuoydweyLOoN ‘amoyg seddp ‘weg Auleq pio auL sayeloossy § Halle Z0HO OZ SEe'L dag 299 ‘spueipiIW Isayy ‘Uamosajey ‘aje}s3 Guiper IIH MOPONW € WU) py] uoynquysig Januosy 1049 98 PS WHO PEAD ‘NOINURAA ‘PEOY PsOPeS ‘esno}H ssajpO{ ‘sjunosoy pasijejUueD pr] uew eounosay 9 Buijofoay ssasoy 0049 prey WIE LS@ ‘loIsug ‘120g puog ‘asnoH joydeg oid suojesiunwwos9ja) yshug zoggo 87 06S'9L ZWP ZEAD ‘eds uojBuiwes ‘spesed OY) OS} o\d yueg shejueg 0089 siya 6r LZ OLAD ‘uoyeaunN ‘ayeysg {BUysnpu] epnuwag 'KEAA sabioag IS ‘aS0|9 weyBurjong byun Py] SONSEle SACU Y¥ oovo 3 ssoippy owen key s10}Ipeig Auedwog - 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