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 03622946 Name of Company Swift-Sheets Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 21 January 2014 Signed Date 21 January 2014 Z Findlay James Saxon House Saxon Way Insolven Cheltenham *A30JRKB7* GL52 6QX AI7 28/01/2014 #115 COMPANIES HOUSE Ref SWIFTO1/AJF/KB Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Swift-Sheets Limited on the 21 January 2014 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 New Petee Oxtogy Signed Dated 2 | | Zoly Swift-Sheets Limited Statement Of Affairs as at 21 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Estimated total assefs available fo rential creditors NIL Signature bu Date ZI I | 2014 P| Swift-Sheets Limited Statement Of Affairs as at 21 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,460 20 7,460 20 Estimated deficiency/surplus as regards preferential creditors {7,460 20) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (7,460 20) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (7,460 20) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (7,460 20) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors (7,460 20) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,894 12 Employees 56,484 62 HMRC - PAYE/NIC 11,594 67 HMRC - Corporation Tax 7,907 86 HMRC - VAT 2,382 60 116,263 87 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (123,724 07) Estimated deficiency/surplus as regards creditors (123,724 07) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (123,824 07) Signature f I WP . Date Z/ j lf ain Findlay James Swift-Sheets Limited B - Company Creditors Key Name Address £ CA00 A Star Office Supplies Ltd Unit 12 The Vanguards, Southend On Sea, Essex, SS3 9QJ 455 88 CA01 Andrew Wilson & Co RE, RBS Invoice Finance Ltd , The Sheriffs Office, 26 Missouri Avenue, Salford, 000 Manchester, M50 2NP CBOO British Gas Business c/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 1,450 08 ccoo Coating Applications Group Reedsholme Works, Burnley Road, Rawtenstall, Lancashire, BB4 8LN 15,623 77 CHOO HM Revenue & Customs (VAT) Natronal Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 2,382 60 CHO1 HM Revenue & Customs (CT) CT Operations SO886, PO Box 29997, Glasgow, G70 5AB 7,907 86 CH02 Hattersley Aladdin Ltd Greengate, Keightley, W Yorkshire, BD21 5 JL 203 96 coo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 11,594 67 Cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CKO0O Kuehne Nagel Ltd 1 Union Business Park, Florence Way, Uxbridge, UB8 2LS 1,402 80 CLOO Lows Of Dundee Ltd Po Box 300, Marrbank House, 6 Paradise Road, Dundee, Fife, DD1 9JZ 2,454 00 CLO1 Lovetts Solicitors RE Lows of Dundee Ltd, Bramley House, The Guildway, Old Portsmouth Road, 000 Guildford, GU3 1LR CMO00 Magnolia Print And Packaging Ltd Unit 7b, Westmorland Road, North Shields, Tyne, NE29 8TB 561 60 CNOO Northumberland County Council Revenues Section, Wansbeck Square, Ashington, Northumberland, NE63 9XL 1,803 00 CNO1 National Westminster Bank Plc 135 Bishopsgate, London, EC2M 3UR 000 CP00 P T Winchester Ltd Broadgauge Business Park, Bishops Lydeard, Taunton, Somerset, TA4 3RU 1,517 76 CROO Ramage Transport Ltd New York Way, Shiremoor, Newcastle, Tyne, NE27 OQE 988 80 CR01 Rompa Ltd Goyt Side Road, Chesterfield, Derbyshire, S40 2PH 1,136 22 CRO2 RBS Invoice Finance Limited c/o Shoosmiths LLP, 2 Colmore Square, 38 Colmore Circus Queensway, Birmingham, B4 9,311 61 6SH csoo Stretchline (uk) Ltd Sherston Mill, Nr Matmesbury, Wiltshire, SN16 ONG 984 64 CTOO Tkt Cosyfoam Ltd clo The RBS Invorce Finance Ltd, Smith House PO Box 50, Elmwood Avenue, Feltham, 000 Middlesex, TW13 7QD CT The Thomas Higgins Partnership Re P T Winchester Limited, Pre-Issue Section, Lloyds Chambers, 19-21 Seaview Road, 0 00 Wallasey, CH45 4TH EJ0o Mr Graham Jones 34 Holly Avenue, Wallsend, Tyne & Wear, NE28 6PA 6,382 16 EJ01 Mr Vaughan John 5 Hamilton Terrace, Morpeth, Northumberland, NE61 1TU 20,215 05 EO00 Mr Neil Oxtoby Flat 6 Kings Court, 50 Alexandra Road, Farnborough, Hampshire, GU14 6DA 22,920 41 Page 1 of 2 [PAu U7 IPS SQL Ver 2013 03 21 January 2014 12 13 Findlay James Swift-Sheets Limited B - Company Creditors Key Name Address £ EPOO Ms Christine Potts 26 Steadlands Square, Bedlington, Northumberland, NE22 5JW 3,919 20 Ewoo Ms Catherine Widdowson 58 Canterbury Avenue, Wallsend, Tyne & Wear, NE28 9SQ 10,508 00 RJOO Mr Graham Jones 34 Holly Avenue, Wallsend, Tyne & Wear, NE28 6PA 000 RJO1 Mr Vaughan John 5 Hamilton Terrace, Morpeth, Northumberland, NE61 1TU 000 ROOO Mr Neil Oxtoby Flat 6 Kings Court, 50 Alexandra Road, Farnborough, Hampshire, GU14 6DA 000 30 Entries Totalling 123,724 07 Signature /| i ae i Page 2 of 2 IPS SQL Ver 2013 03 21 January 2014 12 13