Rule 4 34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 2491836 | Name of Company (a) Insert full name of (a) Reprographics 3 Limited company (b) Insert full name and We (b) addresses Martin Richard Buttriss Richard Frank Simms F A Simms & Partners Limited FA Simms & Partners Limited Alma Park Alma Park Woodway Lane Woodway Lane Claybrooke Parva, Lutterworth Claybrooke Parva, Lutterworth Leicestershire Leicestershire LE17 5FB LE17 5FB United Kingdom United Kingdom (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 08 May 2015 Date _8 May 2015 \ so fe X\ P ter’ For Official Use resenter's name, address and reference FA Simms & Partners Limited Liquidation Section Post Room (if any) Alma Park Woodway Lane Claybrooke Parva, Lutterworth Leicestershire LE17 5FB United Kingdom | *A47G : A07 15/05/YHEQ 2015 : #189 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Reprographics 3 Limited T/A Repro 3 Digital Copy Centre on the 08 May 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 Peter Watts Signed = = Dated 8 May 2015 Signature Date 08 May 2015 Reprographics 3 Limited T/A Repro 3 Digital Copy Centre A - Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Book Debts 25,916 18,719 Barclays Asset & Sales Finance (21,240) (21,240) Deficiency c/f (2,521) Assets: Plant, Machinery & Equipment 14,500 14,500 Stock 950 350 Cash in Hand 2,100 2,100 Office Furniture & Computers 850 250 Estimated total assets available for preferential creditors 17,200 Signature. ; ss ~~ Date 08 May 2015 A1 ~ Summary of liabilites Estimated total assets available for preferential creditors (carned from page A) 47,200 Preferential creditors: Employees’ Claims 21,481 Total Preferential Claim 21,481 Estimated deficiency as regards preferental creditors (4,281) Estimated total assets available for floating charge holders (4,281) Debts secured by floating charges 0 0 Estimated deficiency of assets after floating charges (4,284) NIL Total assets avaliable to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Bank - Barclays Bank Pic 6,929 Corporation Tax 9,768 Directors Loan 1,297 Directors’ Loan Account 750 Employees' Claims 67,460 Landiord 47,690 Trade Creditor 49,130 VAT 2,404 Barclays Asset & Sales Finance deficiency b/f 2,521 (187,953) Estimated deficiency as regards non-preferental creditors £ (192,234) issued and called up capital Ordinary 100 (100) Estimated total deficiency as regards members (192,334) AS Signature. Date 08 May 2015 B COMPANY CREDITORS Note You must include ail creditors and identify any creditors under hire-purc hase, chattel leasing or conditional sale agreements and customers claiming amounts paid advance of the supply of goods or services and creditors claim ing retention of title over in property in the company's possession Name of creditor or Address (with postcoda) Amount of debt | Details of any security held by Date claimant Value of creditor security security given € 365 ITMS Limited Resding. Butehie he? ee Park, Riseiey, £528 00 0 Archivo Limited Newbury, Bovkehins Rey Curt Business Centre, £1,041.90 9 Barclays Asset & Sales Finance Honntiencateem Way, Basingstoke, £21,240 37 | Factoring 21,240 Barclays Bank Plc pas church Road, Caversham, Reading, Berkshire, £8,620 00 0 Bradfield Priming Honea eer es Calleva Park, Aldermaston, £2,197 44 9 [ Bntish Telecom [BT Payment Centre, Durham, DH99 1BT T £208.24 | | | | City Sprint _] Ground Floor, 60 High Street, Redhill, RH11SH | £76 00 | I | Close Premium Finance ee yee Tohworth Tower, Ewell Road, Tolworth, £378 51 Q CMY UK Limited Woodley Barna ROS Headley Park Road, West £1,32968 0 Crafttec Paper Wet Soeation Gantre, Crompton Way, Crawley, £012 0 Damwood Working Setar — Se OTRNG Joe, Road, Lincoln, £83 60 0 Signature SS = Date 08 May 2015 8 COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasin: ig OF Conditional sale agreements and customers claiming amounts paid In advance of the supply of goods or services and creditors claiming retention of title over property | In the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Vaiue of claimant creditor security security given £ [Eden Springs UJ Limited [Not Known £163 | 0] Elonex Sport PLC Lassiker House, Avro Court, Avro Cres, Lytham St £8.24 0 HM Revenue & Customs StMungos Road, Cumbernauld, GLASGOW, G87 £9,786 00 0 HM Revenue & Customs view, treohercy Claim Handling Unit, Benton Park £2,400 60 0 H.B Mistry & Co wer House, Mill Lane, Calcot, Reading, RG31 £13,187 32 ° Harrod Business Promotions bese House. 3 Gooawood Rise, Marlow, £21464 QO [ Intand Revenue [ HMRC, Bradford, BOSS IXY £1,137 25 | 0] Magellan House, Lammport Drive, Heartiands, kip UK Daventry, Northamptonshire, N14 8YH £3,090 00 0 Lumina Datematics crampton 600 Ooh an ea coneaernbakkam, £17700 0 Lyeeo UK Limited Seni eee eaten Wood. Tetford, £506 13 0 [MVE timted “(| Terdagk Road, Reading, Berkshire, RG2 O/T | £5,569 32 | 0} Signature See Date 08 May 2015 i) COMPANY CREDITORS Note You must include ail creditors and identify any creditors under hire-purchase, chattel leasin: g OF conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security hald by Date Value of clalmant creditor security security ven £ Nicola Watts £3,000 00 o} [02 | 20 Bath Road, Slough, Berkshire, SL! 40X I £16.15 | ‘O| Papergraphics Limited Weal Seca annosamnton Way. Crewiey, £1,228 94 r) [Peter Watts I I £1,297 05 | 0] Pop Developments Limited Beidgs Farm, Reading Road, Arborfield, Barkshire, £1,344.00 0 [ Presco Uk Limited _[ Kin Lane, Swindon, Wilshire, SN2 2NP | £523 86 | 0] [Quatity Sationers and Printers | 123 Loverock Road, Reading, Berkshire, RG? 2LU _| £2,801.64 | 0 | Reading Borough Council pic ye Bridge Street. Reading, Berkshire, £47,690 00 9 { Reading Exhinguisher Service _| | £78 00 | 0] Select Enviromental Services | Riosher Park, Bennet Road, Reading, Berkshire, £44 49 0 [ Southem Electricty Board [ i £71 13 | 0] [ Susan Watts l | £750 00 | o} Technique Consultancy UK 1-8 Satum House, Calleva Park, Aldermaston, £206.94 0 Limited or Berkentpe, RG7 v Signature er — Date 08 May 2015 8 COMPANY CREDITORS Note. You must inctude all creditors and identify any creditors under hire-purchase, chattel leasin ig oF conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of ttle over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Daetalis of any security held by Date Value of clatmant creditor security security ven £ [The Sage Group [North Park, Newcastle Upon Tyne, NE13 9AA | £1,077 80 | o| | Thirat Exchange | 87 New Pond Road, High Wycombe, HP156SU | £126.80 | 0} TNT UK Limited PO Box 4, Ramsbottom, Bury, Lancashire, BL8 9AR £60.57 0 Davies, Justine £4,055 73 Donaldson, Mr Alex £16,695.75 Palmer, Jane £6,499.58 Watts, Susan £20,92388 Watts, Mr Darren £22,051 35 Watts, Mr Peter £19,723 44 Totals An 7 £219,527 07 21,240 QA a Signature Date 08 May 2015 c COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares | Nominal Vatue member Peter Denis Watts 21 Gordon Road, Thatcham, Berkshire, RG18 3DE Ordinary 51 £5100 Susan Maria Watts 49 Sandalford Lodge Park, Newbury, Berkshire, RG19 aXL Ordinary 48 £49 00 Signature < Date 08 May 2015