Form 4.20 Rule 4.34 -CVL The Insolvency Act 1986 S 1 9 5/ 9 9 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 02192536 | Insert full name of company Name of Company (1) MID LANCS LABELS LIMITED Insert full name(s) | Richard lan Willamson of Campbell Crossley & Davis Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire, FY4 2FF Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 14 April 2015 Signed - Date - 14 April 2015 Presenter’s name, Campbell, Crossley & Davis k address and reference Ground Floor, Seneca House For official use (if any) Links Point, Amy Johnson Way Liquidation | Post Room Blackpool, Lancashire, FY4 2FF Section Reference M0537/C/RIW/SGS WEDNESDAY | | IMM | | | Insolvency-Company 4 20 A27 15/04/2015 #148 COMPANIES HOUSE Statement of Truth Name of Company Mid Lancs Labels Limited Company number 02192536 (a) Insert name and address of Statement as to the affairs of (a) | Mid Lancs Labels Limited registered office of the company Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire, FY4 2FF {b) Insert date on the (b) 14 Apnt 2015, the date that the Company entered liquidation Statement of Truth | believe that the facts stated in this Statement of Affairs are a full, true and complete statement of the affairs of the above named company as at (b) 14 Apnl 2015 the date that the Company entered liquidation Full name RICHARD OWEN WINSTANLEY v Signed (2. -) SS ——_ Dated 14 April 2015 MID LANCS LABELS LIMITED STATEMENT OF AFFAIRS AS AT 14 APRIL 2015 A- Summary of Assets Estimated To Realise Assets £ Assets Subject To Fixed Charge Book Debts Secured Less RBS Invoice Finance Limited surplus as regards RBS Invoice Finance Limited Assets Subject To Floating Charge Cash at Bank Uncharged Assets Nil Estimated total assets available for preferential creditors 5,000 ive 1 fis. MID LANCS LABELS LIMITED STATEMENT OF AFFAIRS AS AT 14 APRIL 2015 Ai - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferental creditors (carried from page A) 5,000 Liabilities Preferential Creditors Holiday Pay Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescribed part of net property where applicable (brought down} Total assets available to unsecured creditors Unsecured Non-Preferentia!l Claims (Excluding any shortfall to floating charge holders) Trade and Expense 25,096 HM Revenue & Customs - PAYE/NI 1,100 H M Revenue & Customs - VAT 3,000 Bank Overdraft 8,000 Redundancy & Notice Pay 32,943 70,139 Estimated (deficiency) as regards non-preferential creditors (65,484) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (defictency) as regards creditors (65,484) Issued and called up capital Issued Share Capital 13,670 Estimated total (deficiency) as regards members (79,154) (2av5 veladis. B.- Company Creditors M0537 Mid Lancs Labels Limited Code Name & Address Amount of Debt c0002 HM Revenue & Customs 1,100 00 Chillingham House Benton Park View Newcastle upon Tyne NE98 122 0003 HM Revenue & Customs 3,000 00 National Insolvency Unit (NIU) 5th Floor Regian House James Street Liverpool L75 1AD C0004 NatWest Bank Plc 8,000 00 4 Standishgate Wigan Lancashire WN1 1UE C0005 A1 Pminters Limited 2,024 40 Unit 31 Rovex Business Park Hay Hall Road Tyseley Birmingham B11 2AG C0006 BPC (UK) Limited 367 59 Aston Way Moss Side Development Park Leyland Lancashire PR26 7UX C0007 Brooksart 40 00 Unit 4A Ashforth Business Centre Ashforth Street Nottingham NG3 4BG C0008 Crowfoots Carriers (M'tr) Limited 624 39 Park Street Stalybridge SK15 2BT c0009 Dempson Limited 752 30 Premier Works 134-140 idle Road Bradford BD2 4NE C0010 Digital Impressions 96 00 95 Park Road Spnngfteld Wigan Lancashire WN6 7AE C0011 Egan Reid 130 50 Horsfield Way Bredbury Industrial Park Stockport Cheshire SK6 2SU Signature (2. CO a Date ee 4/ iS. M0537 Page 1/3 Be Company Creditors M0537 Mid Lancs Labels Limited Code Name & Address Amount of Debt C0012 AJ Gilbert (Birmingham) Limited 199 82 66-77 Buckingham Street Birmingham B19 3HU C0013 Hoesh International Limited 488 97 Hoesh House Unit 4, Trevanth Road Leicester Leicestershire LE4 9LS c0014 IP Networks (Europe) Limited (Current) 88 80 Unit 16 Birch Court Grosvenor Grange Warrington Cheshire WA1 4GD C0015 Kontakt Labels 762 96 20 Atholl Street Preston Lancashire PR1 8TA C0016 Natwest Autopay Processing Centre 300 PO Box 304 Rotherham $66 6AD C0017 Northern Label Systems Limited 23 65 Hundred End Lane Hundred End Preston Lancashire PR4 6XL C0018 Nottingham Flexo Limited 714 00 t/a Burgass Carr Nether Street Beeston Nottingham NG9 2AT C0019 Oversolve Limited 8,595 84 Units 5-10 Robin Hood Industral Estate Alfred Street South Nottingham NG3 1GE c0020 Poly-Plastic Co 1,505 64 49 Port Hope Road Sparkbrook Birmingham Bi1 1S c0021 Kendon Packaging (Midland) Limited 6,935 04 tfa Portland Poly Bag Supplies 37 Wigman Road Bilborough Nottingham NG8 4PA Signature (2. © ) veetS M0537 Page 2/3 B.- Company Creditors M0537 Mid Lancs Labels Limited Code Name & Address Amount of Debt c0022 Qualiflex Limited 400 42 Unit 1 Rutland Court Manners Industrial Estate lIkeston Derbyshire DE? 8EF C0023 Reldas Headgrade Limited 124 80 1 Llandowlais Street Oakfield Cwmbran NP44 7XA c0024 Storm Graphics Limited 576 96 Graphics House 30 Wedgwood Road Bicester OX26 4UL C0025 Worldpay (UK) Limited 91 46 Victory House Fifth Avenue Gateshead NE11 0EL C0026 Tags Limited 68 77 Unit 38 Dunes Way Wellington Employment Park Liverpool L5 ORJ c0027 Windmill Tapes Limited 480 29 Unit 6 McKenzie Industrial Park Bird Hall Lane Cheadle Heath Stockport Cheshire SK3 0SB c0029 The Insolvency Service 345 24 Redundancy Payments Office PO Box 16685 Birmingham B2 2LX C0030 The Insolvency Service 32,942 71 Redundancy Payments Office PO Box 16685 Birmingham B2 2LX £70,483.55 Signature (2. oS > Date las / 4/18 ’ M0537 Page 3/3