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 01629780 To the Registrar of Companies TAPEFOX LIMITED [Insert full name(s) and address(es)} We, D Moore and J M Titley of Leonard Curtis, 6” Floor, Walker House, Exchange Flags, Liverpool, L2 3YL, the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 24 April 2015 Signed ne Date 24 Apnl 2015 Presentor's name, address and reference (if any) For official use Leonard Curtis 6" Floor Walker House Exchange Flags % Liverpool a L2 3YL 2 *A469029E* A27 28/04/2015 #79 For official use COMPANIES HOUSE ‘Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TAPEFOX LIMITED on the 24 April 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 Fullname DOOW Weer \ Jmeveie saa LAVA LAF CVLMF419 06-04-10 TAPEFOX LIMITED STATEMENT OF AFFAIRS AS AT 24 APRIL 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Property - Reginald Trading Est 244,128 260,000 244,128 260,000 Secured Less National Westminster Bank plc 164,000 164,000 Less 2nd Chargeholder 17,000 17,000 surplus as regards National Westminster Bank pic 80,128 96,000 surplus as regards 2nd Chargeholder 63,128 79,000 Assets Subject To Floating Charge Nu Uncharged Assets Plant and Equipment 14,194 52,200 Office Equipment 1,971 2,475 Motor Vehicles - 2 vans 5,158 2,500 Debtors 29,871 17,500 Stock 12,500 3,900 Estimated total assets available for preferential creditors 426,822 157,575 Signature _ yy Q/s” TAPEFOX LIMITED STATEMENT OF AFFAIRS AS AT 24 APRIL 2015 A1- Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carned from page A) 157,575 Liabilities Preferential Creditors Arrears of Pay & Holiday Pay 3,843 Estimated surplus as regards preferential creditors 153,732 Estimated prescribed part of net property where applicable 0 (to carry forward) 153,732 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 153,732 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 153,732 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 94,486 (Inland Revenue - PAYE & NIC 8,679 HM Customs & Excise - VAT 20,538 Directors Loan Accounts 533 ; Unsecured Wage Claims 84,227 | Inland Revenue - Corporation Tax 4,474 212,934 Estimated (deficiency) as regards non-preferential creditors (59,202) | (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (59,202) Issued and called up capital Issued Share Capital 100 Estimated total (deficiency) as regards members (59,302) Signature Date otf if iS FAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co0001 3D Toolling Ltd 217 34 71-73 Higher Markett Street Kearsley Boolton BL4 8HQ coo02 Air Controls & Compressors 376 22 Unit 9/10 Trafalgar Court Waterloo Industrial Estate Widnes Cheshire WA8 0SZ co003 AE Taylor & Co 120 00 44 Borough Road Sundertand SR1 1PW C0004 Aspects of Glass 597 90 Unit 1 Barber Street St Helens Merseyside WAQ 1LA C0005 B&M Transport St Helens 354 00 c/o Sutton Distribution Unit 2 Sherdley Road St Helens Merseyside WAS 5BW coo06 BA Kitchen Components Ltd 9,560 28 Derryloran Industnal Estate Cookstown BT80 SLU C0007 Bedford Packaging Ltd 156 91 Unit 44 Burtonwood Industrial Centre Phipps Lane Warrington WAS 4HX cco08 Blakeley's Waste Management 642 00 Junction Works Bickershaw Lane Abram Lancashire WN2 5TB cooo9 Blanco UK Limited 1,452 44 1 Victor Way Colney Street St Albans AL2 2FL C0010 Burbidge & Son Ltd 9,856 86 Burnsall Road Canley Coventry CVS5 6BS €0011 Cadre Components Ltd 84 00 Unit B Raspberry Court No 1 Marlborough Way Haydock Industnal Estate Haydock St Helens WA11 OFT Signature TAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co012 Caldo Oils Limited 14129 Worsley Brow Sutton St Helens Merseyside WAS 3EZ c0013 Deralam Laminates Ltd 392 52 West Coast Park Bradley Lane Standish Wigan WN6 OYR co014 Electrolux Mayor Appliances 3,860 52 Addington Way Luton London LU4 9QQ C0015 Glowbar Supplies 140 89 56 Baxters Lane Sutton St Helens WAS 3ND C0016 Hafele UK Ltd 2,319 56 Swit Vallley Industrial Estate Rugby CVv211RD co017 Hettich UK Ltd 1,161 27 Unit 200 Metroplex Business Park Broadway Salford Manchester M5 2UE C0018 Hibberd Distribution Ltd 187 74 Blackpool Business Park Amy Johnson Way Squires Gate Lane Blackpool FY4 2RP C0019 Hopkinsons Fourways/PJH Group 2,023 74 Hawkins Drive South Staffs Business Park Brdgtown Staffs WS11 OXT c0020 Hills Panel Products Ltd 23 09 Scottfield Road Oldham OL8 1LA C0021 Int Decorative Services 1,888 08 London Road Chesterton Newcastle under Lyme $T5 7PL Signature TAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0022 Kenyon Group Limited 412 10 Regent House Regent Street Oldham Lancashire OL1 3TZ C0023 Lawers Pane! Products 22,316 15 Cross Green Close Cross Green Industnal Estate Leeds LS9 ORY C0024 Luxury Design Life 12,050 72 5 The Office Village Roman Way Peasdown St John Bath BA2 8SG C0025 Newsquest (Lancashire) Ltd 637 03 Newspaper House PO Box 22 Churchgate Bolton BL1 1DE c0026 Plasman Laminate Prod Ltd 268 55 Plasman Industnal Centre Marques Street Levenshulme Manchester Mig 3JH C0027 Publlicity Print Marketing Ltd 65 33 415/415A Warrington Road Culcheth Warnngton WA3 5SW C0028 PWS Distribution Ltd 5,059 05 PO Box 20 Station Road Aycliffe Industral Park Co Durham DLS 6XJ co029 Red Rose Packaging Ltd 2,265 76 Newby Road Industiral Estate Newby Road Hazel Grove Stockport SK7 5DA C0030 SCM Group (UK) Ltd 32 47 SCM House Dabell Avenue Blenheim Industral Estate Bulwell Nottingham NG6 8WA Signature TAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0031 SKD Typewntes Ltd 58 27 69-75 Railway Road Leigh Lancashire WN7 4AD C0032 Swift Despatch 395 15 11 King Edward Industnal Estate Gibraltar Row Liverpool L3 7HJ C0033 Sykes Distribution Ltd 71 87 Unit 7 Bentley Avenue Stakehill Industral Estate Middleton Manchester M24 2GP C0034 TK Components Ltd 236 53 Unit 3 Cranberry Onve Denton Manchester M343UL C0035 Trade Mouldings Distribution Ltd 320 66 Unit 6 Blueberry Business Park Kingsway Rochdale OL6 5DB C0036 Lodge Tyre Company Ltd 69 99 25/29 Lord Street Waterlinks Birmingham B7 4DE C0037 Uform 575 36 Creagh Business Park Hillhead Road Toomebndge County Antnm BT41 3UF C0038 Warrington Granite & Marble 5,652 00 Unit 12C Trident Industnal Estate Warrington Road Risley Warnngton Cheshire WA3 6AX co040 British Gas Business 2,248 71 c/o Baker Tilly Business Services Limited 6th Floor Salisbury House 31 Finsbury Circus London EC2M 5SQ C0043 Livesey Spottiswood 5,340 00 17 George Street St Helens Merseyside WA10 1DB Signature f_|/ AMY aS TAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co044 P &J Mainwanng 001 4 Church Lane Culcheth Warnngton WA3 5DJ C0045 Taylist Media 408 00 5th Floor Congress House Lyon Road Harrow Middlesex HAt 2EN C0046 Worldpay 307 82 Victory House Fifth Avenue Gateshead NE11 OEL C0047 02 89 48 SME Business Collections PPXY Arlington Business Centre Millshaw Park Lane Leeds LS11 ONE c0048 Aldermore Automotive Ltd t/a Ford Lease 001 Oakwood Park Lodge Causeway Fishponds Bnstol BS16 3JA co049 Aldermore 001 Ath Floor Block D Apex Plaza Forbury Road Reading RG1 1AX cooso Addtime Recording 48 00 C0051 Mr J N Warner 104 51 C0052 Mrs W D McCormack 428 73 C0053 Mr & Mrs J Warmer 17,000 00 C0054 National Westminster Bank Pic 164,000 00 5 Ormskirk Street St Helens Merseyside WA10 1DT co0ss The Insolvency Service 3,843 00 Redundancy Payments PO Box 16685 Birmingham B2 2LXx co05s6 The Insolvency Service 84,227 00 Redundancy Payments PO Box 16685 Birmingham B2 2LX Signature TAPEFOX LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C00s7 HM Revenue & Customs (CT) 4,471 00 CT Services PO Box 29997 Glasgow G70 5AB cooss HM Revenue & Customs (PAYE & Nl) 8,679 00 ICHU Room BP 3202, Benton Park View Longbenton Newcastle upon Tyne NEQ8 12Z Co0s9 HM Revenue & Customs (VAT) 20,538 00 iCHU Benton Park View Longbenton Newcastle NEQ8 1ZZ TOTAL CREDITORS' CLAIM 397,776 92 Signature siffie ‘ainjeubig 00 OO WIVTO SYSCTOHSYVHS WLOL Or €VM uo}Bues, usyoIND anuany |Ieyouig SL 00 vb JOWEAA BIOLEd SJ Apoel Nas VM uoBuleAy yeyping peoy Aempow Z 00 SE YORULODSPY oueIG APUaAA SJ svosl Sas EVM UO}BULUEAA weuaing Sue) jueg 09) 00 LS JOWEAA JOON UYOr Jy avoel (3) nea ssouppy 9 eweN siapjoyaseys Auedwoy - 5 GaLINN XOsdadVL