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                                                                                                             Form 4 20
 Rule 4 34 - CVL




                                                                     395/99
                            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

                                                                                                     08037910


                            Name of Company


                              Calder Labels Ltd


                            {We

                            Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11            ORU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 08 April 2015




                                                  al                            Date        08 April 2015



                            KSA Group Ltd                                                    .
                            C12 Marquis Court                                       For ae        Use
                            Marquisway, TVTE                           Insolvency Section           Post Room
                            Gateshead



                            Ref
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                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                          Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Calder Labels Ltd

                on the 8 April 2015 the date of the resolution for winding up




                Statement of truth


                | beheve that the facts stated in this Statement of Affairs are true


                Full Name            Ausonl               Bice          CCE

                Signed                A        on            rHo

                Dated                        Sal)
Calder Labels Ltd
Statement Of Affairs as at 8 April 2015

A - Summary of Assets
                                                                                        Estimated to
Assets                                                            Book Value               Realise
                                                                       £

Assets subject to fixed charge
Book Debts                                                          17,192 58       4,539 84
Bibby Factors Northeast Limited                                                  (12,042 22)
Deficiency c/d                                                                    (7,502 38)


Assets subject to floating charge
Surplus from the Asset Sale                                         12,000 00                          12,000 00
Cash at Bank                                                                                            2,000 00

Uncharged assets

Estimated total assets available for preferential creditors                                            14,000 00


                 mS                 ~f)
sonaue      te   !           ndt          Q         Date      S     qe.     iS
Calder Labels Ltd
Statement Of Affairs as at 8 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        14,000 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated defictency/surplus as regards preferential creditors                                           14,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         14,000 00

Estimated prescribed part of net property where applicable (to carry forward)                             5,800 00
Estimated total assets available for floating charge holders                                              8,200 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    7,502 38
                                                                                                          7,502 38
Estimated deficiency/surplus of assets after floating charges                                               697 62

Estimated prescribed part of net property where applicable (brought down)                                 §,800 00
Total assets available to unsecured creditors                                                             6,497 62

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        76,030 15
                                                                                                         76,030 15
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (69,532 53)

Estimated deficiency/surplus as regards creditors                                                       (69,532 53)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                               100
Estimated total deficiency/surplus as regards members                                                   (69,533 53)




signature APrhorflo                                   Date   S      Cf.         iS
Calder Labels Limited
Statement Of Affairs as at 8 April 2015

B - List of Creditors
Secured Creditor

Name                                Address
Bibby Factors Northeast Limited     5A Tower House, St Cathenne’s Court, Sunderland   Enterprise Park   Sunderland, SR5 BXJ                  12,042 22


                                                                                                                                 Total    42,042      22



Unsecured Creditors

Name                                Address                                                                                                     £
Bntsh Gas                           Insolvency Team, British Gas, PO Box 227, Rothernam   $98 1PD.                                             2,200 00
Calerdale Councit                   Crossley Street   Halifax   HX1   1UJ                                                                           100
HM Revenue & Customs (CT)           ICHU, Room BP3202 Benton Park View, Longbenton, Newcastle upon Tyne, NE99 1ZZ                              4000 00
HM Revenue & Customs (VAT)          ICHU, Room BP3202, Warkworth House, Benton Park View, Longbenton, Newcastle upon Tyne     NEQ8 1ZZ        18 000 00
HM Revenue & Customs (PAYE)         ICHU RM BP 3202, Benton Park View Newcastle, NE98 122                                                     11,000 00
MACtac (UK) Ltd                     37 Tenter Road, Moulton Park ind Est, Northampton, NN3 6AX                                                  8 329 15
Scottish Power                      insolvency Team, PO Box 4740, Worthing, BN41 SLT                                                            4000 00
Mr Delroy Sheriffe                  1-3 Castle Lodge, Hebden Bridge West Yorkshire, HX7 5ST                                                   22,000 co
Tenza Technologies Limited          Carlton Park Ind Est Saxmundham, Suffolk, IP17 2NL                                                         6 500 00

                                                                                                                                  Total   ~~ 76,030 15




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