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 ~ - on ~ For Official Use To the Registrar of Companies Company Number 02770468 Name of Company Printwells (Tunbridge Wells) Limited |/We David Thorniley Calverley House 55 Calverley Road Tunbridge Wells Kent, TN1 2TU the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed S Date 20 May 2015 Traverse Advisory : Calverley House For Official Use 55 Calverley Road Insolvency Section Post Room Tunbridge Wells Kent, TN1 2TU > Ref TR145/DT/JT <= 2 WMA | | | Software Supplied by Turnkey Computer Technology Limited Glasgow wx ve A20 22/05/2015, #356 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Printwells (Tunbridge Wells) Limited on the 20 May 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 Signed \ Dated DNS \2or S _ Printwells (Tunbridge Wells) Limited Statement Of Affairs as at 20 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: : oO Plant & Machinery 106,324 00 142,000 00 Chargeholders (46,164 00) Surplus c/d 95,836 00 Assets subject to floating charge’ Plant & Machinery 9,741 00 43,370 00 Furniture & Equipment 660 00 1,940 00 Motor Vehicles 9,826 00 3,100 00 Book Debts 317,046.00 262,689 00 Book Debt Collections 8,139 00 8,139 00 Cash at Bank 21,145 00 21,145 00 Uncharged assets: Estimated total assets ayailable for preferential creditors 340,383 00 surat =e ad Date Qos Re Ww Printwells (Tunbridge Wells) Limited Statement Of Affairs as at 20 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferentia! creditors (Carried from Page A) : - 340,383 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 6,994 00 6,994 00 Estimated deficiency/surplus as regards preferential creditors 333,389 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 333,389 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 333,389 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 333,389 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 333,389 00 SURPLUS B/D 95,836 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 302,103 27 Employees 169,229 53 HMRC 81,000 00 552,332 80 Estimated deficiency/surplius as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (123,107 80) Estimated deficiency/surplus as regards creditors (123,107 80) Issued and called up capital Ordinary Shareholders 109 00 109 00 Estimated total deficiency/surplus as regards members (123,216 80) [5 Signature Date 2O\G Rois 0 01 SLOZ ABW 02 ' €0 £102 J8A TOS Sdi yjo |, abe ! aunyeuBig 000 NLZ ENL ‘wey ‘sHepa eBpuquny ‘peoy Aajealeo gg ‘asnoy Aayanreo O/O xOdV 2049 Z0 0S0'L (EL Lag ‘Aaiuing ‘AemsBury ‘asnoy AemsBury Py] sadiaag pueo (any 9059 €0 2826 410 Zp ‘Ploypag ‘Aeay suIpey 1s ‘eujUaD SseUIsNg sUPeW JS ‘SO1jO Pe2H wn wyisiing S040 09 681 HNZ tNE ‘Jue ‘SAA BHpuqun | ‘peoy uoighy egt-rL PI] SUua}SAg BOIYO ISI14 7049 98 LL8‘6L UrZ ONL ‘xessns yseq ‘yBnoloqmosg ‘peoy weyburue ‘s}iur) ssauisng JospUlAA ‘p HuP) P}T YSIUI 3d SSB}D JSJI4 €049 08 OSL ZOL ENO ‘Uey ‘WeYyUadaEg ‘sUe] BsNoH Jue ‘aye}sq JeLYsNpu| JoUpIeSd ‘py WU) ysiuly 2 Se 7049 v8 Orb'L Guy SiS ‘euA7-Japun-ayseomen ‘seq ayeysy /eujsnpyy ‘asnoy 414 (ONY) xapa4 4049 000 NLZ ENL ‘way ‘sHenA SBpuqun| ‘peoy Aajeajeo gg ‘esnoH Aapened O/D S9J0A S vosao 000 NL INL ‘Wey ‘syepa aBpuquny ‘peoy Aajeajeg gg ‘esnoH Aaperled O/D uewila S €049 v0 Z8P'LO XYO PLML ‘xeselppiyy ‘weuyes ‘AeA, [eUED PIT OD pue 18}xeg Holy z049 000 NLZ ENL Way ‘sien eBpuquny ‘peoy AsPenjeo gg ‘esnoH Aapanled O/O Aaipng 0 seg 82 S06 : ONZ Zag ‘soue] ‘Agung ‘weyiped ‘Keay peayl ‘ay, wun PIT AN atuayd yong voad 79 €0L't dVZ PHD ‘Aeung 'weyoW ‘peoy weyjeays ‘ajeysy pur weYouW ‘gy JUN) pad dd €0d0 OF tO OME ENN ‘uo}dweyyoN ‘00S Xog Od pay dnoss snosiq rAclaje) dv€ SLH@ ‘as10q 09 Leb ‘2]00q ‘PEOY USBIS ABIUE]S PEL-ZEL ‘Wed Sseuisng abe, | ‘@snoyY UequesyONUG uaqeponiq oqo 09 LOL'L ' OL? 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