Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Name of Company | 08328368 | Premier Print Bournemouth Limited We, Alexander Kinninmonth David Ronald Taylor Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Highfield Court First Floor, Davidson House Tollgate The Forbury Chandlers Ford, Eastleigh Reading Hampshire SO53 3TZ Berkshire RG1 3EU the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 7 May 2015 Wa + ve \y Signed Aly remo. Line tuwors Alexander Kinninmonth Dated 7 May 2015 Baker Tilly Restructurmg and Recovery LLP Highfield Court Tollgate Chandlers Ford Eastleigh SO53 3TZ Ref ASK\DT\AJR\CB For Official Use Insolvency Sect _| Post Room T ~ IAA 16/05/2015 #94 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs PREMIER PRINT BOURNEMOUTH LIMITED Statement as to affairs of Premier Print Bournemouth Limited on the 7th day of May 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in thts Statement of Affairs are true Full Name Moritzen,-Petér Signed Dated 7 / fs > A - SUMMARY OF ASSETS Book Value _ Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Gronfi 5 Colour Press 200,000 140,000 Less Amounts Owing to HSBC Equipment Finance (165,000) (165,000) 35,000 (25,000) Morgana 500P Folder 4,400 1,500 Less Amounts Owing to ING Lease (UK) Ltd (700) (700) 3,700 800 Goodwill 63,268 0 Less Amounts Owing to HSBC Bank Pic (33,476) (33,476) 29,792 (33,476) Morgana BM 20005 Bookmaker 14,000 5,000 Less Amounts Owing to Investec Asset Finance Ple (19,800) (19,800) (5,800) (14,800) Assets Subject to Floating Charge Book Debts 12,791 10,872 Corporation Tax Refund 14,000 0 Unencumbered Plant and Machinery 8,817 3,000 35,608 13,872 Assets not Subject to Charge Available to preferential creditors 104,100 14,672 Signature 7 Date: ~; Ls MNs~ Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 14,672 Liabilities Wages (2,354) Holiday Pay (943) (3,297) Estimated Surplus (Deficiency) as regards preferential creditors 11,375 Estimated prescribed part of net property (to c/f) (5,934) Estimated total assets available for floating charge holders 5,441 Debts secured by floating charge (33,476) Estimated Surplus (Deficiency) of assets after floating charges (28,035) Estimated prescribed part of net property (b/d) 5,934 5,934 Total assets available to unsecured creditors 5,934 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to fixed charge holders (b/d) (39,800) Employees (23,290) Trade and Expense Creditors (41,143) (104,233) Estimated Surplus (Deficiency) as regards non preferential creditors (98,299) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/d) (28,035) Estimated Surplus (Deficiency) as regards creditors (126,334) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (126,434) Signature Date: B COMPANY CREDITORS - PREMIER PRINT BOURNEMOUTH LIMITED NOTE You must mclude all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or claimant | Address (with postcode) Amount of | Details of any Date security Value of debt £ | security held given security £ Ace Office Environments Emberton House, Yeomans Way Bournemouth BH8 OBP 103 99 000 Apex digital Graphics Limited_| Apex House, Maxted Road, Hemel Hempstead Herts HP2 7DX 3,272 19 000 Bournemouth Borough Town Hall Bournemouth BH2 6EB 5130 000 Council Chilvers Reprographics Units 1-3 Manse Close, High Street, Stoney Stratford Miltn Keynes 153 38 000 MK11 1HU Croxhall, Hayley (Miss) c/o Highfield Court Tollgate Chandlers Ford Eastleigh S053 3TZ 1,130 76 000 Danwood Working Solutions _| Harrison Place, Whisby Road Lincoln LN6 3DG 956 78 000 Diamond Logistics Ltd 9 The Pines Business Park, Broad Street Guildford GU3 3BH 437 08 000 Direct Computer Forms 6 Caddick road, Knowsley Busmess Park, Knowsley, Prescot Merseyside 314 40 0.00 L34 9HP Dorset Fire Protection Kynemer House, Midland Road, Winton Bournemouth BH9 IPA 46 20 000 Duraseal Print Finishers Ltd Units 4/6 Endeavour Park, Crow Arch Lane, Ringwood Hants BH24 1SF 1,219 33 000 Finish-It Units 2-3, 35 Willis Way, Poole BH15 3SZ 1,350 00 000 G&N International Limited Unit D1 Cirrus Court, Aviation Business Park West, Christchurch Dorset 1,087 00 000 BH23 6BW Golding, Ryan (Mr) c/o Highfield Court Tollgate Chandlers Ford Eastleigh SO53 3TZ 6,004 38 000 Great Northern Envelope Co Unit D, Treefield Industrial Estate, Gelderd Road Leeds DT1 1SW 230 40 000 Limited HM Revenue & Customs ICHU, BP2302, Benton Park View, Longbenton, Newcastle Upon Tyne 2,450 43 000 NE98 1ZZ HSBC Bank Plc Securities Processing, PO Box 3924, Sheffield South Yorkshire $1 9BD 33,476 00 | Floating charge 10/06/2014 33,476 00 Fixed Charge HSBC Equipment Finance 12 Calthorpe Road, 2nd Floor, Edgbaston Birmingham B15 1HS 165,000 00 165,000 00 ING Lease (UK) Ltd 60 High Street Redhili RHI INY 700 00 700 00 Insolvency Service, PO Box 16685 Birmingham B2 2LX 000 000 Redundancy Payments Investec Asset Finance Ple Windrush Court, Blacklands Way, Abingdon Oxfordshire OX14 1SY 19,800 00 19,800 00 Inxpress 5 Blueberry Business Park, Wallhead Road Rochdale OLI6 SAF 139 92 0 00 J & G Environmental Limited | Unitl-6 Holland Way Industrial Est, Blandford Dorset DT11 7TA 271 20 000 Kairos _-—>_| Unit 4, 262 Ringwood Road Poole BH14 ORS 120 00 000 Signature Date. fk 7 fs Name of creditor or claimant | Address (with postcode) Amount of | Details of any Date security Value of debt £ | security held given security £ Kite Packaging Limited 186 Torrington Avenue, Tile Hill,, Coventry CV4 9AJ 154 08 000 Lex Auto Lease Heathside Park Road, Stockport Cheshire SK3 ORB 281 62 000 Litho Supphes (UK) Limited Unit 1-2 Ashbourne Court, Manners Avenue, Manners Industrial Estate 1,368 27 000 keston DE7 8EF MAG Property Services Group Finance Shared Services, Olympic House, 4th Floor, Manchester 3,750 00 000 Limited Airport M90 1QX Manformes Limited Unit 50 Azura Close, Woolsbridge Industrial Estate, Three Legged Cross 138 00 000 Wimborne BH21 68Z Morgana Systems Limited Davy Avenue, Knowlhill Milton Keynes MK5 8HJ 916 96 000 (*RTS*) Moritzen, Peter (Mr) c/o Highfield Court Tollgate Chandlers Ford Eastleigh SOS3 3TZ 4,595 21 0.00 Paperhinx Ltd Huntsman House, Mansion Close, Moulton Park Northants NN3 6LA 241 57 000 Premier Paper Group Limited __| Midpoint Park, Kingsbury Road, Minworth Birmmgham B76 1AF 15,804 91 000 Premierline Direct Caton Road Lancaster LA] 3PE 356 05 000 Presstek Europe Limited Unit 1, The Summit Centre, Skyport Drive, Harmondsworth West 274 66 000 Drayton UB7 OLJ Printers Superstore Unit 2 , Latchmore Industrial Park, Lowfields Road Leeds LS12 6DN 613 22 000 Profinish Units 7 & 8 Blackmoor Road, Ebbiake Industrial Estate, Verwood Dorset 144 00 000 BH31 6BE Shears Bros (Transport) 427 Viscount Road, Aviation Business Park, Bournemouth International 381 30 000 Limited Airport Christchurch BH23 6NW SITA (UK) Ltd 301-303 Parkway, Worle Weston Super Mare BS22 6WA 0 00 000 Swemko 28 Bonville Road, BRISLINGTON Bristol BS4 5QH 98 28 000 Techsus Ltd 3 Chatsworth Road, Charminster, Bournemouth Dorset BH8 8SL 204 00 000 The Cooler Water Co Limited | Woolsbridge Industrial Estate, Old Barn Farm Road Woolsbridge 276 00 000 Industrial Park, Bournemouth Dorset BH21 6SY Thomson Local Thomson House, 296 Farnborough Road, Farnborough Hants GU14 7NU 3,150 00 000 UK Euroconnect Limited Shoats Barn, Shelvin Farm, Shelvin, Canterbury Kent CT4 6RL 676 26 000 WorldPay (UK) Limited The Waibrook Building, 25 Walbrook London EC4N 8AF 109 85 000 Yeadon, Simon (Mr) c/o Highfield Court Tollgate Chandlers Ford Eastleigh SO5S3 3TZ 14,857 13 0.00 Signature Date 2A of ( ) j _ / ) Vy, {/ x 278] aInjeusis 00°00T “TRIOL ANI PZH poomsury 00 001 00 | 001 00 001 Axeutpio arenbs uosIppy ¢ UaZIOY| 13}8d dn Fdn F play F a1Bys play (apoajsod Jappoyareys pores juNOWE [20], pales ozeys sad yunowy Sa1eys Jo 49quIn JO junowle |BUIWION) saaeysJo addy, YIM) ssa1ppy jJoauey | ‘ON Ga LIATT HLNOWANANOE LNNd WAIN Tad - SUAWTOHAUVHS OD