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 02248966 Name of Company Arrow Flexible Packaging Ltd 1/We John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS Christopher Benjamin Barrett, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2015 Signed é AGE Date 02 March 2015 Se Dow Schofield Watts Business Recovery LLP f 7700 Daresbury Park WEDNESDAY Ref A001/JAC/CBB/AL A28 04/03/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Arrow Flexible Packaging Ltd on the 2 March 2015 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 SUN CLE NERicK (2A “icH# Signed jl Dated 2 [3 Jrers Arrow Flexible Packaging Ltd Statement Of Affairs as at 2 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assigned Book Debts 121,253 00 97,002 00 Postitive Cashflow Finance Limited (6,695 00) 90,307 00 90,307 00 Freehold Land & Property 414,720 00 375,000 00 National Westminster Bank Pie _ __ __ (98,272 00) 276,728 00 276,728 00 Assets subject to floating charge: Plant & Machinery 23,311 00 45,000 00 Office Equipment 903 00 400 00 Stock and WIP 60,000 00 6,800 00 Unassigned Book Debts 664 00 664 00 Cross Arrow Extrusions Limited 6,430 00 NIL Uncharged assets: Estimated total assets available for preferential creditors ~ ~ 419,899 00 Signature fk Date 2/3 Joos Arrow Flexible Packaging Ltd Statement Of Affairs as at 2 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 419,899 00 Liabilities Preferential Creditors - Employee Arrears and Holiday Pay 5,396 29 5,396 29 Estimated deficiency/surpius as regards preferential creditors 414,502 71 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 414,502 71 Estimated prescribed part of net property where applicable (to carry forward) === tC €sssé8 5,90054 Estimated total assets available for floating charge holders 328,602 17 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 328,602 17 Estimated prescribed part of net property where applicable (brought down) 85,900 54 Total assets available to unsecured creditors 414,502 71 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 207,361 44 Emptoyees 84,869 12 Director - John Bramich 94,588 93 HMRC - VAT 9,514 75 HMRC - PAYE / NIC 14,455 74 410,789 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) 3,712 73 Estimated deficiency/surplus as regards creditors 3,712 73 Issued and called up capital Ordinary Shareholders 60 00 60 00 Estimated total deficiency/surplus as regards members _ 3,65273 Signature jit Date 2/3 | PV ALG Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A2 - Secured Creditors Statement of Affairs Figures Key Name CNO4 National Westminster Bank Pic 135 Bishopsgate London EC2M 3UR Debenture dated 26 September 1988 CP04 Positive Cashflow Finance Limited 6,695 Castleford House Liverpool Road Manchester M3 4SB Debenture dated 24 September 2014 2 Entries Totaling 104,967 Signature _—_ Page 1 of 1 IPS SQL Ver 2010 26 February 2015 09 18 Dow Schofield Watts Business Recovery LLP Arrow Fiexible Packaging Ltd A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE01 Employees 5,396 29 1 Entries Totalling 5,396.29 Signature \_ 4 Page 1 of 1 IPS SQL Ver 2010 26 February 2015 09 25 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA0O Abex Power Components Limited 109 92 Lamberhead Industrial Estate Off Smethurst Lane Pemberton Wigan WNS 8EG CA01 Aintree Plastics Limited 1,581 31 37 Stopgate Lane Aintree Liverpool L9 6DX CA03 A Schulman Inc Limited 8,820 90 Corespenmaen Industrial Estate Crumlin Newport Gwent NP1 4AG CA04 Airflow Compressors & Pneumatics Limited 1,057 99 Unit 7&8 Platt Fold Industrial Estate Platt Fold Street Leigh Lancashire WN7 1JH CA0S Atlantic Forklifts Limited 349 80 U2 Marshgate Industrial Centre Fieldgate Ditton Widnes WA8 8UA CBo0 Blue Water Shipping UK Limited 322 80 Blue Water House 11A Central Park T E Westinghouse Road Trafford Park M17 1PG CB01 B & M Transport 126 00 15 Billinge Crescent Blackbrook St Helens Merseyside WA11 9DQ CB02 Barrow's Cartons Limited 378 60 Brookbottom Mill Smith Street Mossley Ashton Under Lyme OL5 OND Signature _—. Page 1 of 7 IPS SQL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo Cheshire Polythene Film Co Limited 4,321 46 U3 Ashurst Drive Lawnhurst Trading Estate Cheadle Heath Stockport SK3 0SD ccot Catdwell Filtration Limited 144 00 Unit 3D Lyncastle Way Barleycastle Trading Estate Appleton Warrington WA4 4ST Ccco2 Crown Fire Service 275 76 27 Clarendon Road Hazel Grove Stockport Cheshire SK7 4NT CC03 Charles Robinson (Sutting Tools) Limited 108 00 UC1 Castle PK Industrial Estate Bower Street OLdham OL1 3LN cco4 Cheshire Design & Stereo 189 66 Unit 2E Palatine Industrial Estate Warrington Cheshire WA4 6DQ CD00 Direct Engineering (UK) Limited 985 20 8 Norris Way Rushden NN10 6BP CD01 D & P Watson Limited 306 00 8A Bechers Drive Aintree Racecourse Business Drive L9 5AY CD02 DWP Debt Management 19 24 PO Box 100 Freepost Salford M5 ONT CEOO Employees 84,869 12 Signature J Page 2 of 7 IPS SQL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CFOO Fedex UK Limited Parkhouse East Industrial Estate Newcastle Under Lyme Staffordshire ST5 7RB CFO1 Freighteam UK 100 80 Central Mills Raymond Street Bradford West Yorkshire BD5 8DT CcG00 Gillbrands Freight Service Limited 42 00 335 Ormskirk Road Skelmersdale Lancashire WNB 9AJ CHOO H & M Distribution Limited 2,773 80 Junction Lane Sankey VAleey industrial Estate Newton Le Willows Merseyside WA12 8DN CHO1 Hammond Chemicals Limited 855 00 Canal Street Bierley Hill West Midlands DY5 1JR CHO02 Harnsons Packaging Limited 179 72 160 Wigan Road Euxton Chorley Lancashire PR7 6JW CHO3 HM Revenue & Customs 14,455 74 ICHU RMBP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1ZZ CH04 HM Revenue & Customs 9,514 75 National tnsolvency Unit 5th Floor Regian House Liverpoo! L74 1AD Signature — Page 3 of 7 IPS SOL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name C100 Inktech Limited Crawford Street Rochdale OL16 5NU CJ00 JR Webster & Co Limited 144 40 Prince Wiliam Avenue Sandycroft Deeside Flintshire CH5 2QZ cJ01 Jackson Stephen LLP 1,980 00 James House, Stonecross Business Park Yew Tree Way Warrington Cheshire WAS3 3JD CJ02 @John Bramich 94,588 93 22 Bramley Road Bramhall Stockport Cheshire SK7 2DP CKOO Kingsland Polymers Limited 23,611 50 Unit 1 Bassey Road Shrewsbury SY3 7FA CKO01 Krupa Engineering Limited 88 80 18 Upper Camp Street Salford Manchester M7 27N CLoO Lamico Aps 1,219 90 Evetofteve; 110, 3370 Melby Denmark CLO1 Longfield Chemicals Limited 8,339 52 Weaver House Ashville Point Sutton Weaver Cheshire WA7 3FW CLO2 LPD Electrical Wholesaler 315 93 Unit C3{2), Moss Industral Estate St Helens Road Leigh Lancashire WN7 3PT Signature jt Page 4 of 7 IPS SQL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMOO Mirage Inks Limited 1,341 24 Coombend Radstock Bath BA3 3AP CM01 MB Barter & Trading SA 17,740 40 Baarerstrasse 18, 6304 ZUG Switzerland CNOO Npower Limited 5,270 20 PO Box 8201 Oldbury West Midlands B69 2RH CNO1 New Century Rollers (UK) 78 00 U6 Marsh House Mill, Brussels Road Off Marsh Lane Darwen Lancashire BB3 3UJ CNO2 North West Pest Contro! Sevices Limited 7200 PO Box 197 Wigan Lancashire WNS5 7FL CPOO Pownails Transport Service 30 00 Nook Lane Golborne Warrington WAS 3NF CPO01 Par Group Limited 304 26 Bridge House Chorley North industrial Estate Drumhead Road Chorley PR6 7BX CP02 Palmer & Son 299 15 U2 The Britannia Trading Estate Centre Ryehill Close Lodge Farm Northampton NN5 7UA CP03 PRW crain 294 00 100 New Bridge Street London EC4V BJA Signature jt Page 5 of 7 IPS SQL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Fiexible Packaging Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CRO1 Resin Trade Limited 403,324 45 7 Grannary Wharf B PK Wetmore Road Burton on Trent Staffs DE14 1DU CRO2 Retro Serve Electrical 436 80 2a Walton Lane Wakefield West Yorkshire WF2 6ES CRO3 RS Components Limited 301 64 PO Box 888 Corby Northants NN17 1UB CcToOo Team Wesley Logistics Limited 1,513 77 U11 Low Moor Business Park Common Road Bradford West Yorkshire BD12 OND cTo1 Tech Folien Limited 2,322 82 Triumph Trading Estate Speke Hall Road Liverpool L24 9GQ Ccvo00 Veolia Environmental Services 340 25 Kingswood House Kingswood Crescent Cannock Staffs WS11 8JP cvo1 Virgin Media Business 226 76 Business Payments PO Box 4459 Worthing BN13 1XP Ccwoo White Peak Distribution 192 00 U6 Wimsey Way The Alfreton Trading Estate Alfreton Derbyshire DE55 4LS Signature Page 6 of 7 IPS SQL Ver 2010 27 February 2015 13 29 Dow Schofield Watts Business Recovery LLP Arrow Flexible Packaging Ltd AS5 - Unsecured Creditors Statement of Affairs Figures Key Name Ccwo01 Whites Waste Paper Limited 380 88 Unit 1 Raikes Lane Industrai! Estate Bolton BL3 1RR Cwo0z2 Olwen Whitehead 10,000 00 2 Chester Avenue Lowton Warrington WA3 2JF Cwo3 Wigan Council 3,513 00 Town Hall, Library Street Wigan cwo4 Wigan Council 28 96 Customer Services PO Box 100 Wigan WN1 3DS 55 Entries Totalling 410,789.98 @ - Denotes associate creditor Signature Page 7 of 7 jt IPS SQL Ver 2010 27 February 2015 15 29