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 08227926 Name of Company Bailey Etchell Signs Limited H We Shane Biddlecombe, 12-14 Carlton Place, Southampton, S015 2EA Gordon Johnston, 12-14 Carlton Place, Southampton, SO15 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 5 March 2015 Signed * Date 5 March 2015 HJS Recovery (UK) Ltd 12-14 Carlton Place For Official Use Southampton Insolvency Section Post Room $O15 2EA > < B Ref S66 1BAIX/SB/GI/SJ/KL gs il | Hii | z *A430CDMR* A07 12/03/2015 #273 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Batley Etchell Signs Limited on the 5 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 a Full Name ohare Lule | reuplaee Signed Ze Dated 708-2015 Bailey Etchell Signs Limited Statement Of Affairs as at 5 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 60,000 00 10,000 00 Bibby Factors Leicester Limited (14,000 00) Deficiency c/d (4,000 00) Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL Signature Date Ss 7 cS 7 20'S Bailey Etchell Signs Limited Statement Of Affairs as at 5 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferenttal Creditors - DE Arrears & Holiday Pay 1,031 70 Employee Arrears/Hol Pay 772 00 1,803 70 Estimated deficiency/surplus as regards preferential creditors (1,803 70) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,803 70) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (1,803 70) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges ~~ (1,803 70) Estimated prescribed part of net property where applicable (brought down) _ NiL Total assets available to unsecured creditors (1,803 70) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 4,000 00 Trade & Expense Creditors 13,436 12 Employees 2,160 00 DE 40,043 94 Directors 500 00 HM Revenue & Customs - PAYE 89,749 70 HM Revenue & Customs - Corp Tax 2,745 25 HM Revenue & Customs - VAT 83,764 60 236,399 61 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F C's post 14 September 2003) (238,203 31) Estimated deficiency/surplus as regards creditors ~~ "(238,203 31) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpilus as regards members (238,303 31) Signature ZEox, Date _§ -O 3-201/5 aunyeubis Ze 92 MNO EEN ‘UINOWeA JAD YSZ pul |e} Uddesd ‘AeAA aungjay pl] seaemubig 00So 92 925 V16 OLad ‘auinog ‘peoy OH Auayd ‘azenbs yoy Aaud ‘E} Wun saiddng Bursauibug sanosay LOND Ov 92 GL! 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THO (elerate) Ov pls Z1Z ELAM ‘SHO, 389MM ‘Aingsmad ‘Jaa]S [eJUSD ‘SBdIYO |eN]UIdD PH] [amyng 0099 00 000'rt HS1| 6131 ‘1938991987 ‘Aqepuz y1eq aadig ‘Aen, SeoueLY | ‘SPUeIPOONA aU ‘JOO|4 PUz py] Jasao197 suojoe4 Aqqig sodd 00 0@2 OS C€ON ‘sourq ‘weyjUBd ‘WweAA YINOS PY] PARI puke pueg saowing vogo 8S O8L VO6 BQH 'SHOA ISANA ‘aduoyjUeWaXS ‘Aepa YOeQnUEIS ‘Weg ABojouyaL aouerpy ef py] dnoid ejueig €0489 00 ¥z9 Af 0 Ob3d ‘sour] ‘auinog ‘peoy pioyweys ‘jodaq puno> Py] SJeAOWSY SuNog e089 24 900'2 1d6 OL3d ‘souly ‘auinog ‘Aeqg JOA “| Wun Suiquinig % jeoW}99/4 suing 0d 00 O18 dV? 6Ad ‘Plojwejs ‘UOE}SeD JeA1D ‘peoy YVON JESID PIO subig eyeg eletse) Zp 060'L Fd9 SNS ‘YOPUIMG ‘IIH |JLUPUIAA '34jUa9 Jen [EAI cova 86 Z6L ZNE 8ZAd ‘vopBuUNY ‘py Aunquiy ‘easy ueyBuy Jayeaq ueyBuy cova 02 &b Adv 11S ‘sysag ‘uBnolg ‘peoy aiies gz pr] sayddng juug ily Lovo SG 19S NW8 79 ‘PI IS@AA ‘UaMOSA|e} ‘asiy PYEM|IAH ‘SQ pul uamosajey spuelg o20y oovo i ssouppy SWeN kay siopipeaig Auedwio9-g paz suBbig [jeyo}Q Aapeg P11 (MN) Ataaooay SPH HJS Recovery (UK) Ltd Bailey Etchell Signs Limited B - Company Creditors Key Name Address £ 1 cs01 Status Design Co Uk The Old Packing Shed, 66 Backgate, Cowbit, Spalding, PE12 6AP 310 80 CSo2 Streamline Merchant Services Gateshead Card Centre, Victory Hse, Fith Avenue, Gateshead, NE11 OEL 66 14 CS03 Stringers Home Decorating Unit 1, Manning Road, Bourne, Lincs, PE10 SHW 402 49 CTOO The Insolvency Service Redundancy Payments Service, PO Box 16685, Birmingham, B2 2LX 41,075 64 cT01 TCH Leasing Cuthbert Hse, 9 Brookdale Court, Chapletown, Sheffield, $35 2PT 809 75 cT02 Touch Systems Ltd 7 The Pavillions, Cranmore Drive, Solihull, West Midlands, B90 4SB 159 60 EE0O Mr Simon Etchells 19 Cleveland Close, Spalding, Lincs, PE12 6BE 000 EEO1 Russell Evans 28 South Street, Standground, Peterborough, PE2 8ET 000 EHOO Mr Sean Harrison 124 Eastgate, Deeping St James, Peterborough, Cambs, PE6 8RD 2,932 00 EHO1 Mr John Handley 18 Lilac Walk, Yaxley, PE7 3YH 000 ES00 Mr Dantel Smith 162 Fulbridge Road, Peterborough, PE4 6SS 0 00 ES01 Robert Shinn 183 Crabtree, Paston, Peterborough, PE4 7EL 000 ETOO Paul Trayhurn 27A Edenham Road, Hanthorpe, Bourne, Lincs, PE10 ORB 000 ET01 Theo Trayhurn 27A Edenham Road, Hanthorpe, Bourne, Lincs, PE10 ORB 000 ETO2 Dennis Trayhurn 27A Edenham Road, Hanthorpe, Bourne, Lincs, PE10 ORB 000 45 Entries Totalting 248,203 31 Signature HJS Recovery (UK) Ltd Batley Etchell Signs Limited C - Shareholders Key Name Address Pref Ord Other Total HTOO Mr Theodore Luke Trayhorn 2 Parkside Terrace, Stamford, Lincolnshire, PE9 1LX 0 100 0 100 1 Entries Totalling 100 Signature