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 08000300 Name of Company Pelaw Pack & Pkg Ltd |/We Gareth David Rusting John Russell 93 Queen Street 93 Queen Street Sheffield Sheffield S1 1WF S1 1WF DX 10616 Sheffield DX 10616 Sheffield the liquidator(s) of the above named company attach a staternent of the company affairs as at 07 February 2013 Signed EE. Va) Date 07 February 2013 The P&A Partnership For Official Use __ 93 Queen Street Sheffield Ing WO St 1WF DX 10616 Sheffield THURSDAY Ref P148213/MH 14/02/2013 #147 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE s Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pelaw Pack & Pkg Ltd on the 7 February 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 Crwe Moral Signed G see lH Dated V [2 id a etn poses oe use ar - te ee poten LER atie “Dera emt ~ ae nee Pelaw Pack & Pkg Ltd Statement Of Affairs as at 7 February 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 32,396 00 18,349 00 Bibby Financial Services Limited NIL (18,093 00) 256 00 256 00 Plant & Machinery NIL 30,000 00 State Securities Pic NIL (30,000 00) NIL NIL Plant & Machinery NIL 30,000 00 Close Asset Finance Limited NIL (30,000 00) NIL NIL Sale of Business - Gateshead NIL 20,000 00 Pelaw Presentation Packaging Limited NIL (10,000 00) 10,000 00 10,000 00 Assets subject to floating charge: WIP - Bradford NIL 510 00 Uncharged assets. Estimated total assets available for preferential creditors 10,766 00 Signature a Date rle| 6 rs Pelaw Pack & Pkg Ltd Statement Of Affairs as at 7 February 2013 A1 - Summary of Liabilities Estimated to Realtse £ Estimated total assets available for preferential creditors (Carried from Page A) 10,766 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 10,766 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 40,766 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,766 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 10,766 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 410,766 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 40,254 00 Barclays Bank Ple 1,100 00 HM Revenue & Customs - PAYE/NIC 22,247 00 HM Revenue & Customs - VAT 28,000 00 91,601 00 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (80,835 00) Estimated deficiency/surplus as regards creditors (80,835 00) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (80,836 00) Signature L pects Date _1 {o-{ ico The P&A Partnership Pelaw Pack & Pkg Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA0O A& 5 Finishers 678 00 Unit 6, Breetfield Court Bretton Street Industrial Estate Dewsbury West Yorkshire WF12 9BB CA02 AGM Print Maintenance 126 00 Moorlands Consett County Durham DH8 9NN CA04 Alan Ryan 2,334 67 8 Tenter Close Hadleigh Suffolk IP7 5FA CA05S AMCS Express Services 77 88 7 Oakwood Avenue Low Fell Gateshead NEQ6PR CA06 Anderson Print Finishers 1,290 00 Unit 24 Riversdale Court Newburn Haugh industrial Estate Newcastle Upon Tyne NE 15 8SG CA08 Apex Print Finishers 240 00 Dunn Smills Business Park Red Doles lane Huddersfietd HD2 1YE CAQ9 Alan Carr Print and Design Service 000 67 Queensway TVTE Gateshead Tyne & Wear NE11 ONY CBOO0 B M Packaging 1,334 10 Unit 4 Crossland Factory Lane Industrial Estate Netherton Huddersfield HD4 7DQ CB02 Border Traffic Service Ltd 970 80 Border View Norham Berwick On Tweed TD15 2JZ Signature ie Page 1 of 4 \ IPS SQL Ver 2010 07 February 2013 10 29 The P&A Partnership Pelaw Pack & Pkg Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CBO3 BT plc 5400 Dept W Durham TE Providence Row Durham DH1 1RR CB04 Block Shop - Photocast Products Ltd 000 Unit 78 Venture Point West Speke Liverpool L24 9PB CCO3 Cannon 164 13 cbo0 Daley Express 5,715 60 Belts Yard Bells Close Industral Estate Lemington Newcastle Upon Tyne NE15 6UF cbp02 Deltec 1,489 25 Deltec House Lawrence Road Hounslow TW4 6DR CE00 Eclipse Marketing 168 00 84 Leads Road Stoneferry Kingston Upon Hull HU7 OBY CE01 Ernest Liddle 87 00 Unit A2 Houghton Business Centre Lake Road Houghton Le Spring SR4 8QX CE02 Emerald Creative 960 00 The Old Home Farm, Drewton South Cave Hull East Yorkshire HU15 2AG CFOO Fietd Print 2,330 40 9 Hutton Street Ind Est Boldon Colliery Tyne & Wear NE35 9LW Signature put Page 2 of 4 IPS SQL Ver 2010 07 February 20131029 © “+ The P&A Partnership Pelaw Pack & Pkg Ltd A& - Unsecured Creditors Statement of Affairs Figures Key Name £ CFO1 Foil It 2,283 06 Unit 2 & 5, Acorn House Pollard Street Wakefield West Yorkshire WF3 3HG CFO02 Future Recruitment Limited 8,400 00 Mellor House 26 Mellor Road Cheadle Hulme Cheshire SK8 5AU CLOO Linde 657 60 Linde Way Aycliffe Industrial Park Newton Aycliffe DL5 6HR CMO00 Memories Cards Ltd 1,472 94 Albion Mills Hutson Street Bradford BD5 7LZ CM01 MV Print Limited 2,769 60 Unit 2C Nelson Street industrial Estate Middlesborough Cleveland TS6 6BJ CNOO North East Time Recorders 162 00 Factory Road Blaydon-on-Tyne Tyne & Wear NE21 SRY CPO0O0 Paragon Cutting Formes Ltd 1,230 00 4 Queensway Court Team Valley Trading Estate Gateshead Tyne & Wear NE11 ONX CROO Trevor Reed Studios 1,300 00 Unit B3, Houghton Enterprise Centre Lake Road Houghton le Spring Tyne & Wear DHS 8BJ csoo SM Print Ltd 1,593 60 William Street Felling Gateshead NE10 OJP Signature Page 3 of 4 IPS SQL Ver 2010 ye 07 February 2013 10 29 The P&A Partnership Petaw Pack & Pkg Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name cso1 Sai Globel 405 00 PO Box 6236 Milton Keynes MK1 9ES CT00 Twigg Printing 1,356 80 Unit 9, West End Approach Bruntcliffe Road Morley Leeds LS27 ONB Ccwoo W Wilkinson (Holdings) Limited 289 80 29 Armstrong Industral Park Invincible Drive Newcastle Upon Tyne Tyne & Wear NE4 7HX CcY00 Yorkshire Water 313 55 DX 723022 Bradford 10 31 Entries Totalling 40,253 78 @ - Denotes associate creditor svnature dhe Page 4 of 4 sIPS SQL Ver 2010 07 February 2013 10 29