Rule 4.34-CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 [03216282 (a) Insert full Name of Company name of company (a) CONNEKT COLOUR LTD (b) Insert full name 1(b) Mark Beesley & Tracy Mary Clowry and address Beesley Corporate Solutions, Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP (c) Insert date the liquidators of the above named company attach a statement of the company’ rs as at (c) 26 May 2015 signea WCQ ™“ Date 26 May 2015 Co Presenter’s name, N\ address and reference (if any) For Official Use ees ua Conscnnste Sout Za soe fm Liquidation Section Post Room Tateote Voss NS SSL Romans Av Asa Fo eeTUY SKA Bye: 29/05/2015 #334 COMPANIES HOUSE STATEMENT OF TRUTH OF STATEMENT OF AFFAIRS OF CONNEKT COLOUR LTD On 26 May 2015 the date of the resolution for winding up The attached 28 pages are to the best of my knowledge, information and belief, a full, true and complete statement as to the affairs of the above company as at 26 May 2015 the date of the resolution for winding up and that the said company carried on business as colour printers Full Name(s)“ >t > nn WW)Et Signed Toa Address Ne ee ae Race OS oer Pevrarprsreo WY Sra Date 26 May 2015 SE CONNEKT COLOUR LTD 3. ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MAY 2015 Estimated Notes Book Value to Realise £ £ Assets subject to Fixed Charge Debtors 41 434,000 325,500 Less due to RBS Invoice Finance Ltd (283,648) (283,648) Estimated Surplus/(Deficiency) available to Secured Floating Charge creditors 150,352 41,852 Assets subject to a Legal Charge Plant and Machinery 42 Not Known Not Known Less Due to Hillgate Industrial Estates Limited (16,611) (16,611) Surplus/(Shortfall carried down) (16,611) (16,611) - Assets subject to Hire Purchase Agreement Plant and Machinery 43 Not Known 450,000 Less Close Brothers Limited, (394,755) Surplus/(Shortfall carried down) 55,245 Assets subject to Floating Charge Plant and Machinery/ Fixtures and Fittings/Stocks 44 7,750 3,875 Surplus/(Deficiency) available to Preferential creditors 100,972 Employee Claims Arrears and Holiday Pay 45 (7,707) Surplus/(Deficiency) available to prescribed part 93,265 Estimated prescribed part of net property 46 NIA Estimated Surplus/(Deficiency) available to Secured Floating Charge creditors 93,265 RBS Invoice Finance Ltd (Shortfall Brought Down) 41 (Nil) Estimated Surplus/(Deficiency) available to unsecured creditors 93,265 CONNEKT COLOUR LTD Unsecured creditors HM Revenue & Customs (PAYE/NIC) 48 (123,207) HM Revenue & Customs (VAT) (N/K) HM Revenue & Customs (Corp Tax) 48 (N/A) Trade & Expense Creditors 49 (609,919) Director’s Loan Account 410 (106,000) Employees Redundancy & Pay in Lieu 411 (158,179) Hillgate Industral Estates Limited 42 (16,611) Total Unsecured Creditors (1,013,916) Estimated deficiency as regards creditors (920,651) Share capital (1,077,403) Estimated total deficiency as regards members (1,998,054) CONNEKT COLOUR LTD 4 NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MAY 2015 Assets 4.1 Assets subject to Fixed Charge The company entered into an Invoice Financing Agreement with RBS Invoice Finance Limited (“RBS”) ”) on 27 November 2012 and granted them a debenture in support thereof, which was registered at Companies House on 1 December 2012, and incorporated fixed and floating charges over the assets of the company. RBS has confirmed that the invoice financing account has a current outstanding balance of £283,648 10 The total value of the outstanding book debts subject to the agreement for collection is circa £434,000 It 1s anticipated that any surplus may be subject to termination charges Any credit balances will be offset The above figure does not take into account possible disputes, write offs etc For the sake of prudence therefore a provision of 25% has been made against anticipated realisations It ts however still anticipated that a surplus will arise 4.2 Assets subject to a Legal Charge The company granted a Legal Charge to the landlord of its trading premises, Hillgate Industrial Estates Limited, on 20 November 2012, which was registered at Companies House on 28 November 2012 securing all monies due or to become due from the Company. The charged assets comprised a 2003 Heidelberg CD102-5L, serial number 545605 and a 1998 Heidelberg CD102-6, serial number 540594 The Director believes however that there are no assets over which this charge could attach as the aforesaid assets were sold with the fandiord’s consent. The Director ts uncertain as to whether any other secunty was substituted for the same ‘ The landlord has provided a rent account record which shows a fiability of £16,610 71 as at 16 April 2015 4.3 Assets subject to Hire Purchase Agreement The company owned various plant and machinery which was purchased with the assistance of a hire purchase agreement with Close Brothers Limited (“Close”) in accordance with clause 6 of the agreement, Close exercised their right to automatic termination upon receipt of notification that the company had convened meetings with a view to placing the company into liquidation Pm CONNEKT COLOUR LTD Close advised that there was an outstanding balance of £394,754 90 under the - terminated however arrangements were already in place to sell the assets to a third party for a sum of £450,000 00 plus VAT Consequently the balance of circa £55,245 Is being held by Close in a suspense account pending liquidation 4.4 Assets subject to Floating Charge Adam Costigan, who is qualified by experience, of Realise Solutions (UK) Limited was instructed to provide an inventory and valuation of the company’s assets He estimated that the remaining assets of the company which compnise fixtures and fittings, office and computer equipment, and stock held an approximate value of £7,750 It is however noted that three creditors are claiming retention of title over some of these assets It 1s also anticipated that further retention of title claims may be received For the sake of prudence, a provision of 50% has been made against anticipated realisations in this regard N.B. The Company leased four Volkswagen motor vehicles from Allease and a forklift truck from Aldermore Bank ple These are not therefore reflected in the Statement of Affairs as the motor vehicles and forklift truck are not a Company asset Arrangements have already been made for the motor vehicles and forklift truck to be returned to the appropriate companies Any outstanding payments due to Allease and/or Aldermore Bank pic under the terms of their agreements will form a claim in the liquidation estate Creditors 45 Preferential Creditors It ig estimated that there will be claims from thirty two employees for outstanding wages and holiday pay The claims in these regards wi!l constitute preferential claims Insufficient information 1s available to enable the full extent of the employee claims to be accurately assessed It 1s therefore anticipated that the figure shown in the Statement of Affairs will increase 4.6 Prescribed Part This represents the amount of the net property available for the satisfaction of unsecured debts in accordance with S176A(2) of the Insolvency Act 1986 (as amended) CONNEKT COLOUR LTD The value of the prescribed part ts estimated to be nil as It is anticipated that the company’s property will be free from any charge under the debenture In favour of RBS Invoice Finance Limited as they are not expected to be owed any monies once the debtor ledger has been collected in (see note 4 1 above) 47 Floating Charge Creditor See notes 4 1, 4 4 and 4 6 above 4.8 HM Revenue & Customs The Director estimates that a total of £123,206 73 is owed to HM Revenue & Customs tn regards to PAYE and NIC for the period to April 2015 The Director advises that a further amount is owed to them in relation to VAT, for April 2015 however he has been unable to quantify the same It is not known whether any further monies are owed to HM Revenue & Customs in respect of Corporation Tax 49 Trade and Expense Creditors The amounts stated m the statement of affairs have been supplied by the Director who believes that these creditors have outstanding monies owed to them The figures detatled in the estimated Statement of Affairs are subject to the agreement of creditors’ claims Creditors’ amounts include VAT where applicable 4.10 Director's Loan Account This represents funds advanced by the Director to the Company 4.11 Employee Claims This represents the estimated liability in respect of redundancy and pay tn lieu of notice due to the employees As indicated in note 45 above, insufficient information has however been available to enable the full extent of the employee claims to be assessed It !s therefore anticipated that the figure shown in the Statement of Affairs will increase 4.12 General The estimated Statement of Affairs is subject to the Liquidators’ costs and disbursements and the costs of the agents and solicitors employed by the Liquidators The figures detailed in the estimated statement of affairs are subject to the agreement of creditor claims CONNEKT COLOUR LTD Adam Costigan, who Is qualified by experience, of Realise Solutions (UK) Limited is the professional valuer whose services have been employed where referred to in the Statement of Affairs Other values are based on the Director's opinion using his knowledge of the specific matters referred to Unless otherwise stated, all agents instructed are independent and have no connection to the insolvent party/ (1es), the office holder(s), proposed Liquidators or Beesley Corporate Solutions Retention of Title claims have been received from three creditors to date which are to be dealt with by the duly appointed Liquidator #. CONNEKT COLOUR LTD 5. SCHEDULE OF CREDITORS Creditor Reference Amount Secured Creditors Hiligate Industrial Estates Ltd £ 1661071 24 Fitzroy Square London W1T 6EP RBS Invoice Finance Ltd* 600846 / 84273941 Smith House Elmwood Avenue Feltham Middlesex TW13 70D Total Secured Creditors £16,610 71 Preferential Creditors Reference Amount Mr Peter Beechey Employee Preferential Claim £ 416 69 26 Ridgely Drive Leighton Buzzard Bedfordshire LU7 4UR Mr Rory Biggadyke Employee Preferential Claim 236 Fennycroft Road Gadebridge Hemel Hempstead Herts, HP4 3NP Mr Jonathon Bull Employee Preferential Claim £ 425 10 127 Long Chaulden Hemel Hempstead Herts, HA5 3SD Mr Scott Bullifent Employee Preferential Claim 25 Lone Hale Castlemead Pitstone Beds, LU7 9GF Mrs Janice Bullifent Employee Preferential Claim 25 Long Hale Pitstone Beds LU7 9GF Mrs Jane Butler Employee Preferential Claim £ 112 50 Moor View Cottage 96 St Johns Road Boxmoor Hemet Hempstead, HP1 1NP CONNEKT COLOUR LTD Employee Preferential Claim £ 194 71 Mr Paul Chieza 176 Devon Road Luton Bedfordshire LU2 ORL Employee Preferential Claim £ 215 15 Mrs Lesley Dalton 17 Poets Chase Hemel Hempstead Herts HP1 3RN Dancer Employee Preferential Claim £ 556 81 Mr Jason 18 Toms Croft Adeyfield Hemel Hempstead Herts, HP2 4LL Employee Preferential Claim £ - Mr Rhys Davies 12 Church Close Studham Beds LUG 2QE Employee Preferential Claim £ - Mr Joshua Davies 161G Station Road Finchley London N3 2SP Employee Preferential Claim £ - Mrs Julie Davies Dudswell House Dudswell Lane Dudswell Herts, HP4 3TQ Employee Preferential Claim £ - Mr David Elwyn Davies Dudswell Place Dudswell Lane Dudswell Herts, HP4 3TQ Employee Preferential Claim £ - Mr Leyton Dyer 26 Elizabeth Drive Tring Herts HP23 5HL . Employee Preferential Claim £ - Ms Maria Gaylon 53 Candlefield Road Hemel Hempstead Herts HP3 9UN CONNEKT COLOUR LTD Mr Lionel Gossling Employee Preferential Claim Hardy House Northbridge Road Berkhamsted Herts HP4 1EF Mr Simon Harris Employee Preferential Claim £ 2,187 71 2 Blackmore Gate Buckland Aylesbury Bucks, HP22 5JT Employee Preferential Claim 604 07 Mr Nei Kemp 58 Centauri Close Leighton Buzzard Beds LU7 7XF Mr Harvey Kemp Employee Preferential Claim 58 Centaur Close Leighton buzzard Beds LU7 7XF Employee Preferential Claim 1,427 09 Mr Warren King 8 Borough Road Dunstable Beds LU5 4DA Ms Mollie King Employee Preferential Claim 8 Borogh Road Dunstable Beds LU5 4DA Mr Peter Luck Employee Preferential Claim 42 Great Road Adeyfield Hemel Hempstead Herts, HP2 5DY Mrs Maureen Phillips Employee Preferential Claim 36 Yardley Avenue Pitstone Nr Leighton Buzzard Bedfordshire, LU7 9AL Mr Salvatore Pinelht Employee Preferential Claim £ 1,520 48 29 Norcott Close Dunstable Beds LU5 4AH CONNEKT COLOUR LTD Employee Preferential Claim £ 46 37 Mr Joseph Pinelli 29 Norcott Close Dunstable Beds LUS5 4AH Mr Mark Shirley Employee Preferential Claim 36 Woodlands Avenue Berkhamsted Herts, HP4 2JQ Mr Jack Shirley Employee Preferential Claim 39 Roundel Drive Lieghton Buzzard Bedfordshire LU7 4FE Mrs Joan Steel Employee Preferential Claim 16 Maundsey Close Oldhil Dunstable Beds, LU6 3LZ Ms Chelsea Steel Employee Preferential Claim 34 Beacon Avenue Dunstable Beds LU6 2AD Miss Georgia Whitby Employee Preferential Claim 16 Maunsdey Close Dunstable Beds LU6 3LZ Mr Stephen Wyatt Employee Preferential Claim 1 Sayers Gardens Berkhamsted Herts, HP4 1BT Mr Kieron Wybrow Employee Preferential Claim 70 Wingrave Road Tring Herts, HP23 SHE Mr Joshua Wybrow Employee Preferential Claim 70 Wingrave Road Tring Herts, HP3 SHE Total Preferential Creditors £ 7,706 68 CONNEKT COLOUR LTD Unsecured Non Preferential Reference Amount Creditors 3 Ways Display Ltd £ 6,248 00 Unit 3 Orchard House Industral Estate Amersham Road Chesham, HP5 iNE Ace Bookbinders £ 1,630 00 Units 15-16 Anchorage Industral Estate Anchor and Hope Lane Charlton SE7 7SQ ADT Fire & Security £ 1,073 63 PO Box 69 Manchester M40 4BH Agfa Graphics £ 14,400 85 Vantage West Great West Road Brentford Middiesex TW8 9AX Allport Group £ 3,982 18 Allport House Cowley Business Park High Street Cowley UB8 2AD Alpine Press £ 616 80 Station Road Kings Langley Herts WD4 8LF Andrews Print Finishing Ltd £ 1,300 00 Unit 1 Ridgeway Industrial Estate Iver Bucks SLO 9HX Antalis Limited £ | 55,070 23 Gateway House Interlink Way West Coalville Leicestershire LE67 1LE Anton J Perry £ 840 00 24 Parkhill Road Hemel Hempstead Herts, HP1 1TW CONNEKT COLOUR LTD 1,720 11 APKL Ltd Station Road Kings Langley Herts WD4 8LF 134 40 Approved Pest Control 56 Chambersley Lane Helem Hempstead Hertfordshire HP3 8BB 516 00 At London 218 Hornsey Road London N7 7LL 357 79 B G Evans Motor Engineer 61 Gossoms End Berkhamstead HP4 1DJ Mr Peter Beechey Employee Non Preferential Claim £ 13,486 27 26 Ridgely Drive Leighton Buzzard Bedfordshire LU7 4UR 140 40 Bees Kneez Unit 1 Leewood Farm Harthall Lane Kings Langley Herts WD4 8JJ 805 92 Berkleigh Property Services 20 The Maltings Leighton Buzzard Beds LU7 4BS 501 97 Biffa Waste Services Ltd Coronation Road Cressex High Wycombe Bucks, HP12 3TZ 1,482 00 Bigday Designs Ltd 66 Akeman Street Tring Herts HP23 6AF CONNEKT COLOUR LTD Mr Rory Biggadyke Employee Non Preferential Claim 236 Fennycroft Road Gadebridge Hemel Hempstead Herts, HP1 3NP 144 00 Blains Tyres and Trailers Ltd St Margarets Farm Great Gaddesden Hemel Hempstead HP 3BZ 183 30 Blake Envelopes Clarence House Watercombe Lane Yeovil BA20 2SU BM TRADA Certification Ltd 1,907 68 Stocking Lane Hughenden Valley High Wycombe Bucks HP 14 4NR 151 00 BT TVTE Newcastle-upon-Tyne NE82 6AA Employee Non Preferential Claim 13,349 78 Mr Jonathon Bull 127 Long Chaulden Hemel Hempstead Herts HAS 3SD Mr Scott Bullifent Employee Non Preferential Claim 25 Lone Hale Castlemead Pitstone Beds, LU7 9GF Mrs Janice Bullifent Employee Non Preferential Claim 25 Long Hale Pitstone Beds LU7 9GF 589 60 BUPA Anchorage Quay Salford Quays M5 2XL CONNEKT COLOUR LTD a Employee Non Preferential Claim £ 6,868 80 Mrs Jane Butler Moor View Cottage’ 96 St Johns Road Boxmoor Hemel Hempstead, HP1 1NP Employee Non Preferential Claim £ 6,280 62 Mr Paul Chieza 176 Devon Road Luton Bedfordshire LU2 ORL £ - Close Brothers Asset Finance Marlesfteld House 2nd Floor, 114-116 Main Road Sidcup, Kent DA14 6NG £ 510 00 Mr D Cole 31 Mead Road Hersham Surrey KT12 4PF £ 5,968 00 Colin Gray and Co Hardy House Northbridge Road Berkhamstead Hertfordshire HP4 1EF £ 2,116 80 Colour Five Units 1 and 2 Wadsworth Close Perivale Ealing UB6 7JF £ 3,533 56 Creasetech Ltd 3 Wadsworth Road Perivale Middlesex UB6 7HD Employee Non Preferential Claim £ 12,792 07 Mrs Lesley Dalton 17 Poets Chase Hemel Hempstead Herts HP1 3RN Employee Non Preferential Claim £ 15,822 65 Mr Jason Dancer 18 Toms Croft Adeyfield Hemel Hempstead Herts, HP2 4LL CONNEKT COLOUR LTD Mr Rhys Davies Employee Non Preferential Claim 12 Church Close Studham Beds LU6 2QE Mr Joshua Davies Employee Non Preferential Claim 161G Station Road Finchley London N3 2SP Mrs Juhe Davies Employee Non Preferential Claim Dudswell House Dudswell Lane Dudswell Herts, HP4 3TQ Mr Oavid Elwyn Davies Employee Non Preferential Claim Dudswell Place Dudswell Lane Dudswell Herts, HP4 3TQ Mr David Elwyn Davies Director's Loan Account £ 106,000 00 Dudswell Place Dudswel! Lane Dudswell Herts, HP4 3TQ Dexter Premedia £ 144 00 Europoint Centre 4 Ground Floor 5/11 Lavington Road London SE1 ONZ Diamond Print Services Ltd £ 20,330 00 Unit 7 The Arena Mollison Avenue Enfield EN3 7NL DLM Creative £ 116 56 Northbridge Road Berkhamsted Herts HP4 1EH DPS £ 421 20 7 Avebury Court Hemel Hempstead Herts HP2 7TA CONNEKT COLOUR LTD £ 543 00 Driscoll Envelopes Ltd Le Scott House Gordon Road Waltham Abbey Essex EN9 1AF £ 510 67 Driver Hire Nationwide HSBC Invoice Finance UK Ltd Farncombe Road Worthing BN11 £ 2,178 66 Druckfarben Ltd 1 Virage Business Park 132-134 Stanley Green Road Poole Dorset BH15 3AP £ - Dudswell Limited Hardy House Northbridge Road Hertfordshire HP4 1EF Employee Non Preferential Claim £ - Mr Leyton Dyer 26 Ehzabeth Drive Tring Herts HP23 5HL £ 870 EOn PO Box 123 Nottingham NG1 6HD £ 6,551 25 etal-design com Itd 32 East Street Osney Oxford OX2 OAU ‘ £ - Fairweather Insurance Services Ltd Chalfont Hall Gravel Hill Chalfont St Peter Buckinghamshire SL9 ONP £ 2,502 19 Fedngoni UK Ltd Unit 11 Queens Park Ind Est Studland Northampton NN2 6NE CONNEKT COLOUR LTD £ 18,428 40 Finecut Finishing Ltd Unit 2 29-43 Sydney Road Watford WD1 7PZ £ 24,862 80 FPL Parkside Works Park Road Rickmansworth Herts WD3 1HU £ 750 00 Friedheim International Ltd Account Department Park House Park Lane Hemel Hempstead HO2 4TT £ 12,392 58 G F Smith and Son Lockwood Street Hull HU2 OHL £ - Ms Maria Gaylon Employee Non Preferential Claim 53 Candlefield Road Hemel Hempstead Herts HP3 9UN £ 306 00 Gemini Print Services 21 Water End Road Potten End Nr Berkhamstead Herts £ 14,942 00 GM Press 21 Waters End Road Potten End Berkhamsted Herts HP4 2SH Employee Non Preferential Claim £ - Mr Lionel Gossling Hardy House Northbridge Road Berkhamsted Herts HP4 1EF £ 3,385 20 Granby Martin 128-134 Cleveland Street London WIT 6AB CONNEKT COLOUR LTD Grays Bookbinders Ltd £ 1,323 00 Windsor House 26 Willow Lane Mitcham Surrey CR4 4NA Green Archive £ 144 00 Unit 10 46 Springwood Drive Braintree Essex CM7 2YU H2 Industrial Suppltes Ltd £ 5,757 02 Unit 1 Virage Business Park Stanle Green Road Poole Dorset BH15 3AP Halesworth Print Finishers Units 1-4 Halesworth Business Centre Norwich Road Halesworth Suffolk IP19 8TS Mr Simon Harris Employee Non Preferential Claim £ 31,982 64 2 Blackmore Gate Buckland Aylesbury Bucks, HP22 5JT Heidelberg Graphic Equipment £ 3,376 38 69/76 High Street Brentford Middlesex TW8 OAA HL Display £ 18 46 1-2 Horsecrarft Road Harlow Essex CM19 5BH HM Revenue & Customs 685 4144 16 HMRC National Insolvency Unit 5th Floor, Regian House James Street, Liverpool L75 1AD HM Revenue & Customs Insolvency & Securities 3rd Floor Euston Tower 286 Euston Road be London NW1 3UQ CONNEKT COLOUR LTD HM Revenue & Customs 685 4144 16 £ 123,206 73 ICHU - Room BP3202 Warkworth House Benton Park View, Longbenton Newcastle upon Tyne, NE98 12Z 685414416 £ - HM Revenue & Customs Alexander House 21 Victoria Avenue Southend-on-Sea SS99 1AA £ - Howard Smith Paper Limited Sovereign House Brackmills Nortampton NN4 7JE Independent Paper plc £ 2,111 28 Symphony House 4 Pedham Place Wested Lane Swanley, Kent BR8 8TE Initial Washroom Solutions £ se 18 PO Box 4975 Dudley DY1 9FA £ - Insolvency Service Redundancy Payments PO Box 16685 Birmingham B2 2LX J and G Environmental £ 737 40 J and G House Holland Way Blandford Dorset DT11 7TA Mr Neil Kemp Employee Non Preferential Claim £ 17,520 59 58 Centauri Close Leighton Buzzard Beds LU7 7XF Mr Harvey Kemp Employee Non Preferential Claim £ - 58 Centauri Close Leighton buzzard Beds LU7 7XF CONNEKT COLOUR LTD £ 5,906 32 Key Print Finishing Ltd Unit 7 Everitt Close Denington Rd Ind Estate Wellingborough NN8 20E Mr Warren King Employee Non Preferential Claim £ 23,832 38 8 Borough Road Dunstable Beds LU5 4DA Ms Mollie King Employee Non Preferential Claim 8 Borogh Road Dunstable Beds LU5 4DA Kuehne + Nagel £ 101 50 Rennie Hog Road Nottingham NG2 1RX London Print Finishers Ltd £ 26,242 96 Unit S, Field House Lane Thames Industrial Estate Marlow SL7 1TB Louise Plater £ 420 00 20 Grenadine Way Tring Herts HP23 5EA LRG Management Services £ 2,500 00 3 Little Park Green Lane Bovington Herts HP3 0JB Mr Peter Luck Employee Non Preferential Claim 42 Great Road Adeyfteld Heme! Hempstead Herts, HP2 5DY Luminescence The Fairway Harlow Essex CM18 CONNEKT COLOUR LTD £ 163 20 M Lutt & Sons Unit H Kensworth Industrial Park Common Road Kensworth, Beds LU6 2PN £ - MacFarlanes LLP 20 Cursiton Street London EC4A 1LT Masons's Paper £ 107,721 22 Accounts Receivable Huntsman House Mansion Close, Moulton Park Northampton NN3 6LA Mirror Finish Ltd £ 16,762 94 Unit 2 Handley Page Way Colney Street St Albans Herts AL2 2DQ National Tyre Service Ltd - £ 351 70 352 High Street Berkhamsted Herts HP4 1HU 557010 / 60631058 £ - NatWest Bank Plc Tring Branch 20 High Street Tring Hertfordshire HP23 5AP Natwest Mastercard £ 12,077 31 Natwest Card Centre Commercial Card Division Southend on Sea SS99 6YY Northgate Vehicle Hire £ 2,632 67 Norflex House 20 Allington Way Darlington DLi 4DY NPower £ 45,022 18 PO Box 8201 Oldbury West Midlands B69 2RH CONNEKT COLOUR LTD NXP Europe Ltd £ 15720 Units D-G Chapman Way Tunbridge Wells Kent TN2 3EF Paper Resources Ltd £ 207 00 Lower Mill House Milton Road Shipton Under Wychwood Oxon OX7 6XU Paperback £ ; 52 70 Unit 2 Bow Triangle Bus Centre Eleanor Street London Payne Strapping (Maillis UK) £ 390 58 Chrysalis Way Langley Bridge Eastwood Nottingham NG16 3RY PHH Vehicle Management £ 278 03 PHH Centre Windmill Hill Swindon SN5 6PE Philips Plastics Ltd £ 216 00 Northbridge Road Berkamsted Herts HP4 1EH Mrs Maureen Phillips‘ Employee Non Preferential Claim £ - 36 Yardley Avenue Pitstone Nr Leighton Buzzard Bedfordshire, LU7 9AL Mr Salvatore Pineth Employee Non Preferential Claim £ 16,142 84 29 Norcott Close Dunstable Beds LU5S 4AH Mr Joseph Pinelli Employee Non Preferential Claim £ 100 00 29 Norcott Close Dunstable Beds LUS 4AH CONNEKT COLOUR LTD Pitshanger Newport Road Hayes End Middlesex UB4 8JT Premier Paper Group Ltd 27,646 03 Premier House Mercury Way Barton Dock Road Manchester M41 7PA Print Cloth Limited 2,594 91 39-41 Carron Place Kelvin Industrial Estate East Kilbride G75 OYL Printique 4,226 59 Unit C Northbridge Road , Berhamstead Hertfordshire HP4 1EH Purfect Binding Company Ltd 1,706 18 263 Water Road Wembley Middlesex HAO 1HX Quatro Tech Ltd 12,396 00 m Unit 4 Dolphin Point Dolphin Way West Thurrock Essex RM19 RW Stokley 456 00 Barncroft, The Rye Easton Bray Bedfordshire LU6 2BQ Robert Horne Group 240 00 Huntsman House Mansion Close Moulton Park Northants NN3 6LA Rotadyne Ltd 523 20 Saxon House Factory B Henson Way Ind Est Kettering NN16 8PX CONNEKT COLOUR LTD Royal Mail £ 14,968 48 Remittance Centre Papyrus Road Werrington Peterborough PE4 5PG Service Offset Supplies Limited £ 11,783 59 Oakwood Hill Industrial Estate Oakwood Hill Loughton Essex IG10 3TZ Mr Mark Shirley . Employee Non Preferential Claim £ - 36 Woodlands Avenue Berkhamsted Herts HP4 2JQ Mr Jack Shirley Employee Non Preferential Claim £ - 39 Roundel Drive Lieghton Buzzard Bedfordshire LU7 4FE Skyline Bookbinders £ 3,413 00 Vincent Lane Dorking Dorset RH4 3HG SMA Pallets £ 2,186 08 SMA House Langley Waters Home Park, Kings Langley Herts WD4 8LZ Smitten Transport £ 4,560 00 15 Farnborough Close Stocklake Park Aylesbury HP20 1DG Stanley Security Solns Ltd £ 959 19 Stanley House Bramble Road Swindon Wilts SN2 8ER Mrs Joan Steel Employee Non Preferential Claim £ - 16 Maundsey Close Oldhill Dunstable Beds, LU6 3LZ CONNEKT COLOUR LTD Employee Non Preferential Claim £ - Ms Chelsea Steel 34 Beacon Avenue Dunstable Beds LU6 2AD £ - Mr Leonard Stickland 7 Little Park Green Lane Bovingdon Herts HP3 0JB Strategic Safety Systems £ 331 74 8 The Highgrove Bishops Cieeve Cheltenham Glos GL62 8JA £ 52 32 Strongs Printing Services Bank Mill Wharf Bank Mill Lane Berkhamsted HP4 2NT £ 472 56 Swemko 28 Bonville Road Brislington Bristol BS4 5QH £ 216 00 TSS Technology Lid 16A The Square Kenilworth Warwickshire CV8 1EB Tapastuff £ 2,640 00 117 High Street Collingham Notts , NG23 Taylor Made £ 3,916 50 27 Broughton Grounds Lane Newport Pagnell Bucks MKi6 O0HZ Technik £ 25,459 14 Unit 4 River Park Ind Est Billet Lane Berkhamsted HP4 1DP CONNEKT COLOUR LTD Fe The Design Factory £ 864 00 Unit 1¢ Unicorn House Wellington Street Ripley Derbyshire DES 3EH The Plastic Art Co Ltd £ 5,350 80 6 Southside Ind Est Havelock Terrace Battersea London SW8 4AH The Point of Sale Centre £ 71:94 Unit 3 Omni Business Centre Stadium Way Harlow Essex CM19 5FT The Print Centre £ 10,398 33 71-79 Waterside Chesham Bucks HP5 1PE The Stationery Company £ 407 52 Cameron House Northbridge Road Berkhamsted Herts HP4 1EH TNT International £ 6,103 75 : PO Box 186 Ramsbottom Bury BLO 9GR TRS UK £ 258 00 Unit 4 Duchess Ind Estate Duchess Street Shaw Oldham OL2 7UX Upson Noble Press Ltd £ 5,492 00 Unit 2 Penn Street Commercial Estate, Penn Street Penn Street Village Amersham HP7 OPX VDP Direct Ltd £ 10,977 00 Meridian House Unit 1 Blackwater Way Aldershot Hamps GU12 4DL CONNEKT COLOUR LTD Mr Terence Walker £ - Byways House Byways Gravel Path Berkhamsted Hertfordshire, HP4 2PJ Employee Non Preferential Claim £ - Miss Georgia Whitby 16 Maunsdey Close Dunstable Beds LU6 3LZ Mr Stephen Wyatt Employee Non Preferential Claim £ - 1 Sayers Gardens Berkhamsted Herts HP4 1BT Mr Kieron Wybrow Employee Non Preferential Claim £ - 70 Wingrave Road Tring Herts HP23 5HE Mr Joshua Wybrow Employee Non Preferentral Claim £ - 70 Wingrave Road Tring Herts HP3 5HE Total Unsecured Non Preferential Creditors £ 997,304 88 Total Creditors £ 1,021,622 27 * It is anticipated that RBS Invoice Finance Limited will recover their outstanding liability in full and that a surplus of debtors will be available to the liquidation estate. The outstanding balance of £283,648.10 due to RBS 1s therefore not included in the “Total Creditors” figure above. CONNEKT COLOUR LTD a 6. SHAREHOLDERS Name Shareholding £ Dudswell Limited 1,077,403 ordinary shares of 1,077,403 00 Hardy House £1 00 each Northbridge Road Berkhamsted Hertfordshire HP4 1EF Total 1,077,403 00