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 02712740 Name of Company Calco (Gravure Engineering) Ltd |/We Roderick Michael Withinshaw Alan Bran Coleman The Copper Room The Copper Room Deva Centre Deva Centre Trinity Way Trinity Way Manchester Manchester M3 7BG M3 7BG the liquidator(s) of the above named company attach a statement of the company affairs as at 09 August 2012 / Wy a. Date 09 August 2012 Royce Peeling Green Limited The Copper Room For Official Use Deva Centre Insolvency Section | Post Room Trinity Way Manchester > M3 7BG 4 itz Ref CA504/RMW/ABC/DAB a TAMECYOSe" Software Supplied by Turnkey Computer Technology Limited Glasgow s A36 15/08/2012 #368 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Calco (Gravure Engineering) Ltd on the 9 August 2012 the date of the resolution for winding up Statement of truth | belreve that the facts stated in this Statement of Affairs are true Full Name Merwe Genny a Prosabos th Sarn, com Ludelbh— Dated heat Pro Ss ZAOt2— Calico (Gravure Engineering) Ltd Statement Of Affairs as at 9 August 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Property Improvements 1,610 00 Fixtures, Fittings & Equipment 63 00 Motor Vehicles 2,812 00 1,000 00 Stock 250 00 Book Debts 29,000 00 18,000 00 Cash at Bank 1,050 00 1,050 00 Cash In Hand 6,000 00 6,000 00 Estimated total assets available for preferential creditors 26,050 00 Signature (DW — Date A_ Frog (2_ wae * nN} Calco (Gravure Engineering) Ltd Statement Of Affairs as at 9 August 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,050 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 26,050 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 26,050 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 26,050 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,050 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,050 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,731 00 Employees 9,030 00 Directors 16,607 00 HM Revenue & Customs for arrears of PAYE 6,850 00 HM Revenue & Customs for arrears of VAT 3,874 00 38,092 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (12,042 00) Estimated deficiency/surplus as regards creditors (12,042 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (13,042 00) Signature — Date _“{ Ave la {| ze Lt 2102 isnBny 80 1102 J8A IOS Sdl 40 | abeg ainyeubisg Buijeyo | sayyuy ¢ 00 260'8¢ N¥O ZEN ‘asysuBiquag ‘udesy 1g ‘peoy yBiqueq eddy ‘asenbs ysul Auedwoy 9 Ainqsyes 00so 00 LEZ'L WP PZ ‘|oodJaary ‘y0g SuaeNd ‘suoHesedgQ AousAjosu| SWO}SND 9 aNuBAeY WH LOHO 00 7Z9'€ AAL ETT ‘Wweyxain ‘ABAA Bd1I[9 ‘N210109 seid SWOJSND F enusrsy WH O00HO 00 0¢e'9 00 0€0'6 Al€ 91-71 ‘uBiquaq ‘aue7 [ing ‘asnoy ayseo seehoidwy 0049 Al€e 94-11 ‘uBiquag ‘aue7 {Ing ‘asnoH aseD $10}9941Q 00ad 00 09°91 ssaippy SweN hey 3 $10}1poe1g Auedwiog - g p37 (Buraauibug ainaesg) 02/85 poy] uses5 Buyaed eohoy