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 03443272 Name of Company 2020 Graphics Ltd |/We David Robson Mike Kienlen Central House Central House 47 St Paul's Street 47 St Paul's Street Leeds Leeds LS1 2TE LS1 2TE the liquidator(s) of the above named company attach a statement of the company affairs as at 18 April 2013 Signed YN Date 18 April 2013 [VA /- eomecere oper For fill Use 47 St Paul's Street Leeds Ref 51260/DR/MK/SS/MAB/JC *A26LQ4YO" A29 19/04/2013 #325 Software Suppled by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of 2020 Graphics Ltd on the 18 April 2013 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 Faczas Zamna Nan) Signed DQ. I& Arew 2012 Dated COMPANIES HOUSE 2020 Graphics Ltd Statement Of Affairs as at 18 April 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Heidelberg Speedmaster XL75 NIL 250,000 00 Close Asset Finance (325,980 00) Deficiency c/d (75,980 00) Heidelberg Speedmaster SM74 NIL 70,000 00 Close Asset Finance (84,731 00) Deficiency c/d (14,731 00) Assets subject to floating charge Book Debts 100,000 00 90,000 00 Cash In Hand 44,500 00 44,500 00 Office Furniture & Equipment 1,000 00 4,000 00 Uncharged assets: VAT Refund 9,000 00 Uncertain Legal Claim NIL Uncertain Estimated total assets available for preferential creditors 135,500 00 oe ° ieee Signature —? cS Date RS Jos | ES 2020 Graphics Ltd Statement Of Affairs as at 18 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 135,500 00 Liabilities Preferential Creditors - Dept of Trade & Industry - Wage Arrears 9,263 74 Dept of Trade & Industry - Holiday Pay 7,904 51 17,168 25 Estimated deficiency/surplus as regards preferential creditors 118,331 75 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 118,331 75 Estimated prescribed part of net property where applicable (to carry forward) 26,666 35 Estimated total assets available for floating charge holders 91,665 40 Debts secured by floating charges post 15 September 2003 Lloyds TSB Bank pic 70,000 00 70,000 00 Estimated deficiency/surplus of assets after floating charges 21,665 40 Estimated prescribed part of net property where applicable (brought down) 26,666 35 Total assets available to unsecured creditors 48,331 75 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 90,711 00 Trade & Expense Creditors 480,453 75 Doherty Baines LLP - Landlord 105,678 23 Dept of Trade & Industry - Redundancy 35,186 94 Dept of Trade & Industry - Notice Pay 35,331 93 H M Revenue & Customs - PAYE/NIC 30,000 00 H M Revenue & Customs - Corporation Tax 400 00 Mr Farzad Zamanian - Directors Loan A/c 39,500 00 Mrs Pamela Zamanian 54,000 00 871,261 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (822,930 10) Estimated deficiency/surplus as regards creditors (822,930 10) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (823,030 10) DQ Signature Date_ 18 Jou lig 2020 GRAPHICS LIMITED Schedule of Creditors Appendix B Report to Creditors and Members Pursuant to S98 IA 1986 Armstrong Watson 2020 Graphics Ltd A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CLO2 Lloyds TSB Bank pic 70,000 00 75 Commercial Street Batley West Yorkshire WF17 5EQ 1 Entries Totalling 70,000 00 Signature id Page 1 of 1 IPS SQL Ver 2010 17 April 2013 14.01 Armstrong Watson 2020 Graphics Ltd A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CD02 Department of Trade & Industry - Wages 9,263 74 Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR CD03 Department of Trade & Industry - Holiday Pay 7,904 51 Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR 2 Entries Totatling 17,168 25 a) Fee Signature py) Page 1 of 1 IPS SQL Ver 2010 17 April 2013 14 01 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 ACS (Business Supplies) Ltd 59 21 6 Aire Valley Park Waggon Lane Bingley BD16 1WA CA01 Addlestone Keane Solicitors 5,138 00 Carlton Tower 34 St Paul's Street Leeds LS1 2QB CA02 AGFA Ltd 20,000 00 Vantage West Great West Road Brentford Middlesex TW8 9AX CA03 AGFA Finance (2011) 89,000 00 Contract - p/990062A-001 PO Box 163 Brentforrd Middlesex TW8 9TH CBOO BBR Graphic Engineers (Yorkshire) Ltd 629 16 Kings Yard ‘ Healey Street Ossett West Yorkshire WF5 8ND Cccoo Cartridge World Ltd 4113 50 Otley Road Headingley Leeds West Yorkshire LS6 2AL cco1 Celloglas Ltd 468 00 Unit 12C Exeter Way Theale Commercial Estate Reading RG7 4AW cco2 Cotour Fountain Ltd 22,674 40 Cockersdale Works Whitehall Road Driglington BD11 1NQ Signature “2? ae Page 1 of 7 IPS SQL Ver 2010 18 April 2013 10 43 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cco3 Complete Office Sotutions Ltd 159 20 Daughters Court Silkwood Park Wakefield West Yorkshire WEF5 9TQ CcCc04 CMYK Solutions Ltd 210 00 1 Brougham Avenue Mansfield NG19 7LA CCOs Close Asset Finance 90,711 00 Sidcup House, 4th Floor 12-18 Station Road Sidcup Kent DA15 7EX CDoo Doherty Baines LLP - Landlord 105,678 23 Byron House 7-9 St James Street London SW1A 1EE CD01 Drury PSM Ltd 4,801 59 Midshires House, Midshires Business Park Smeaton Close Aylesbury Bucks HP19 8HL CD04 Department of Trade & Industry - Redundancy 35,186 94 Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR CDO5 Department of Trade & Industry - Notice Pay 35,331 93 Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR CE0O En Papier Ltd 24,764 22 The Beeches Ostlers Lane Cheddleton Staffordshire $T13 7HS —_—— Signature Dee Page 2 of 7 IPS SQL Ver 2010 18 Apnl 2013 10 43 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CEO1 Expect Distribution Ltd 2,260 19 Listers Road Halifax HX3 7XA CFo0" FGS Services UK Ltd 321 58 691A Bradford Road Oakenshaw Bradford BD12 7DT CG00 Gold East Trading (Hong Kong) Company Ltd 191,267 25 1303ZZJG 1401980 C/o CCI Legal Services limited The CCl Centre Snowdonia Business Park Porthmadog LL48 6LD CG02 Graphic Electrical Ltd 218 10 3 Moorside Walk Drighlington West Yorkshire BD11 1HL CHOO Heidelberg Graphic Equipment Ltd 9,965 09 69 - 76 High Street Brentford Middlesex TW8 OAA CHO1 Het Tec Printer Engineers Ltd 2,300 00 29 Mossy Bank Close Queensbury Bradford BD13 1PX CHO02 H M Revenue & Customs - PAYE / NIC 30,000 00 567/P 161266 Insolvency Section Durrington Brridge House Barrington Road Worthing West Sussex BN12 4SE CHO3 H M Revenue & Customs 400 00 687 24386 0379 A Insolvency Section, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE Signature Da _— Page 3 of 7 IPS SQL Ver 2010 18 Apnl 2013 10 43 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name Cl00 IMF (PCR) Limited 720 00 Fourwinds Swillington Lane Leeds LS26 8QU ci01 Intuprint Ltd 5,647 66 Claymore, Tame Valley industrial Estate Wilnecots Tamworth Staffordshire B77 5DQ CLOO Leeds City Council 23,000 00 PO Box 60 Leeds LS2 8JR CLO1 Leeds Die Cutting Ltd 1,200 00 43 Kent Road Pudsey Leeds West Yorkshire LS28 SBB CLO3 Lyreco UK Ltd 57 89 144754/ICE Clo The P & A Partnership 93 Queen Street Sheffield South Yorkshire S11WEF CNOO Norman Haynes Ltd 289 63 Fairweather Green Works 900 Thornton Road Bradford BD8 0JG CNO1 Northern Guillotine Services Ltd 402 26 7 Blakelaw Drive Clifton Brighouse West Yorkshire HD6 4LP CPO0O Paper 4 Print Ltd 52,000 00 Units 1-4 Holloway Drive Wardley Industrial Estate Worsley Manchester M28 2LA ae - a a Signature “Y Page 4 of 7 IPS SQL Ver 2010 48 Apnl 2013 10 43 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CPO01 Packaging Craftsman Ltd 667 18 Unit 1, Park Mill Way Clayton West Huddersfield West Yorkshire HD8 9XJ CP02 Paper Graphics Ltd 200 05 Diva Innovation Centre Crompton Way Crawley West Sussex RH10 9QR CP03 Penistone Paper Services Ltd 6,800 00 Sheffield Road Penistone South Yorkshire $36 6HH CP04 Press Parts Ltd 300 90 The Hat Works 10 Rectory Lane Loughton Essex {G10 2RL CP05 Printers Cloth Company Ltd 424 98 Hammerton House Hammerton Street Bradford BD3 9RD CROO Rota Dyne Ltd 273 60 Saxon House, Factory B , Henson Way Telford Way Industrial Estate Kettering Northants NN16 8PX csoo Sage (UK) Ltd 165 82 Sage House Benton Park Newcastle Upon Tyne NE? 7L2Z csSo1 Stapleton Paper Ltd 8,000 00 PO Box 389 Ashford Kent TN23 9DD s <= Signature SY: om Page 5 of 7 iPS SQL Ver 2010 18 Apnl 2013 10 43 Armstrong Watson 2020 Graphics Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CToo Taybell Alarms Ltd 930 00 5 Stonegate Road Leeds LS6 4HZ cTo1 Technifold Ltd 120 00 Unit 2 St Johns Business Park Lutterworth Leicester LE17 4HB CT02 Turner Graphics Ltd 100 1A Castlefields Mill Castlegields Lane Bingley BD16 2AB CT03 TNT Express (UK) Ltd 129 54 Treefield Industrial Estate Gelderd Road Morley Leeds L$27 7JU Cuoo Ultrachem Ltd 3,121 07 8 Astley Way Astley Way Industrial Estate Swillington . Leeds LS26 8XT cvoo Veolia Environmental Services Ltd 85 03 Kingswood House Kingswood Crescent Cannock Staffordshire WS11 8JP cvo1 Vodafone 200 00 Vodafone House The Connection Newbury Berkshire RG14 2FN cwoo Wine & Co 300 00 20 - 22 Bridge End Leeds LS1 4DJ CYoo Yorkshire Water 525 61 PO Box 52 Bradford BD3 7YD ee or Signature