Form 4 20 Rule 4 34 - CVL The Insoivency 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 03363773 Name of Company System Signs Limited Lem Steven Elliott, 38-42 Newport Street, SWINDON, Wiltshire, SN1 3DR the liquidator(syy of the above named company attach a statement of the company affairs as at 27 March 2015 Signed Wh Date 27 March 2015 Monahans _ For Official Use 38-42 Newport Street | a SWINDON Wiltshire SATURDAY Ref SE299/SE/K/AED 78/03/2015 #158 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE \ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of System Signs Limited on the 27 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 Sanna 3 hiFE Signed Roa Dated 37/3 [2015 . System Signs Limited Statement Of Affairs as at 27 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Freehold Land & Property 110,000 00 110,000 00 Bank of Scotland Pic (29,250 00) Surplus c/d eS 80,750 00 Assets subject to floating charge Uncharged assets: Plant, Machinery, Furniture & Fittings 26,299 00 650 00 Book Debts 23,126 00 17,784 00 Cash at Bank 2,360 00 2,360 00 Directors’ Loan Accounts 9,982 00 Uncertain Estimated total assets available for preferential creditors 20,794 00 N Signature Realo Date aT [a[aors System Signs Limited Statement Of Affairs as at 27 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,794 00 Liabilities Preferential Creditors - Nik Estimated deficiency/surplus as regards preferential creditors 20,794 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 20,794 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 20,794 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 20,794 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 20,794 00 SURPLUS B/D 80,750 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors - CVA 8,405 00 HMRC - CVA 122,149 00 Trade & Expense Creditors - Post CVA 3,881 00 HMRC - Post CVA 26,167 00 Employees 24,918 00 185,520 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (83,976 00) Estimated deficiency/surplus as regards creditors (83,976 00) Issued and called up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (83,978 00) 5 Signature SBoaile Date xy3}IS if Monahans System Signs Limited Secured Creditors Statement of Affairs Figures Key Name £ CBO3 Bank of Scotland Ple 29,250 00 Teviot House 41 Southgyle Crescent Edinburgh EHi2 9DR 1 Entries Totalling 29,250 00 Signature Secu). IPS SQL Ver 2010 27 March 2015 10 13 Page 1 of 1 Monahans System Signs Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Amant Plastics Plc 1,957 54 Holmes House 24-30 Baker Street Weybridge Surrey KT13 8AU CAO1 Ashby Trade Sign Supplies 103 08 T00392 Unit 1 Hatch Industrial Estate Greywell Road Basingstoke Hampshire RG24 7NG CA02 Autocolour Ltd 1,050 60 131297 Cannons Industnal Estate Station Road Roya! Wootton Bassett Wiltshire SN4 7SP CA03 Absolute Apparel 436 00 BUSO10 Unit 8 Hilltop Industrial Estate Shaw Street West Bromwich B70 OTX CBOO B M Magnetics (UK) Limited 384 00 Faraday House, Units 2 & 3 Chelworth Park Cricklade Swindon SN6 6HE CBO02 BTC Activewear Limited 690 86 SYS0001 Units 5-6 Stowford Business Park Ivybridge Devon PL21 OBE CBO4 BT 926 90 413617245 ccscCollect 797 London Road Thornton Heath CR7 6YY Signature IPS SQL Ver 2010 27 March 2015 09 51 Page 1 of 4 Monahans System Signs Limited Unsecured Creditors Statement of Affairs Figures Key Name ccoo Cable Stream Limited 98 68 86699 Glamorgan House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8RD Elder Dempster Limited 103 47 CE00 BCA Building Hargreaves Road Groundwell industrial Estate Swindon SN25 5AZ Fast Hygiene Limited 122 28 CFOO Units 1-3 Cherry Farm, Cheverell Road Worton Devizes Wiltshire SN10 SUN First Data Europe Limited 2,111 60 CFO1 §20334502073216 Janus House Endeavour Drive Basildon Essex $$14 3WF Hills Aggregates 593 56 CHOO Allesbury Court High Street Marlborough Wiltshire SN8 1AA Hulbert & Woodhall Print 306 00 CH01 Unit 16, Templars Way ind Estate Marlborough Road Royal Wootton Bassett Wiltshire SN47SR HMRC 148,316 00 CH02 880 1692289 24 STP Enforcement & Insolvency, Durrington Bridge House Barrington Road Worthing BN12 4SE H M Revenue & Customs 000 CHO4 Insolvency Claims Handling Unit (!tCHU) Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z Signature SSeca. fo. IPS SQL Ver 2010 27 March 2015 09 51 Page 2 of 4 Monahans System Signs Limited Unsecured Creditors Statement of Affairs Figures Key Name ING Lease (UK) Limited 000 clot AQPW 143023 60 High Street Redhill Surrey RH1 1NY Investec Asset Finance 341 00 clo2 213270641 c/o Baker Tilly, Salisbury House 31 Finsbury Circus London EC2M 5SQ J Rouse & Son Limited 40 88 CJOO 125 High Street Royal Wootton Bassett Wiltshire SN4 7AU Powarill Safety Limited 73 68 CPOO Units L & M Dunbeath Road Elgin Industrial Estate Swindon SN2 8EB 96 00 CPO1 Performed Markings (South West) Limited Chippenham Road Lyneham SN15 4NX 1,007 41 CP02 Pencarrie Limited $0414 Pencarrie House Site View Estate Willand EX15 2QW 800 cso1 Selectech (Colorific Solutions) Limited Unit 9, Kings Grove Business Park Boyn Valley Road Maidenhead Berkshire SL6 4DP 1,502 34 CS02 Spandex Limited 1600 Park Avenue Aztec West Almondsbury Bristol BS32 4UA Signature F2couLo- IPS SQL Ver 2010 27 March 2015 09 51 Page 3 of 4 Monahans System Signs Limited Unsecured Creditors Statement of Affairs Figures Key Name CS03 Scottish & Southern Energy 000 5862623316 Payment Centre PO Box 13 Havant POS 5JB CToOo Thomson Local 118 80 209553 296 Farnborough Road Farnborough Hampshire GU14 7NU cvoo Various Employees 24,918 00 Pay tn Lieu of Notice and Redundancy Ccwoo Wurth UK Limited 213 49 Unit 1 Centurion Way Erith Kent DA18 4AE 27 Entries Totalling 185,520 17 @ - Denotes associate creditor Signature QQQo ole IPS SQL Ver 2010 27 March 2015 09 54 Page 4 of 4