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
02248966
Name of Company
Arrow Flexible Packaging Ltd
1/We
John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS
Christopher Benjamin Barrett, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS
the liquidator(s) of the above named company attach a statement of the company affairs
as at 02 March 2015
Signed é AGE Date 02 March 2015
Se
Dow Schofield Watts Business Recovery LLP
f
7700 Daresbury Park
WEDNESDAY
Ref A001/JAC/CBB/AL A28 04/03/2015
COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Arrow Flexible Packaging Ltd
on the 2 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.
Full Name SUN CLE NERicK (2A “icH#
Signed jl
Dated 2 [3 Jrers
Arrow Flexible Packaging Ltd
Statement Of Affairs as at 2 March 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assigned Book Debts 121,253 00 97,002 00
Postitive Cashflow Finance Limited (6,695 00)
90,307 00 90,307 00
Freehold Land & Property 414,720 00 375,000 00
National Westminster Bank Pie _ __ __ (98,272 00)
276,728 00 276,728 00
Assets subject to floating charge:
Plant & Machinery 23,311 00 45,000 00
Office Equipment 903 00 400 00
Stock and WIP 60,000 00 6,800 00
Unassigned Book Debts 664 00 664 00
Cross Arrow Extrusions Limited 6,430 00 NIL
Uncharged assets:
Estimated total assets available for preferential creditors ~ ~ 419,899 00
Signature fk Date 2/3 Joos
Arrow Flexible Packaging Ltd
Statement Of Affairs as at 2 March 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 419,899 00
Liabilities
Preferential Creditors -
Employee Arrears and Holiday Pay 5,396 29
5,396 29
Estimated deficiency/surpius as regards preferential creditors 414,502 71
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
414,502 71
Estimated prescribed part of net property where applicable (to carry forward) === tC €sssé8 5,90054
Estimated total assets available for floating charge holders 328,602 17
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 328,602 17
Estimated prescribed part of net property where applicable (brought down) 85,900 54
Total assets available to unsecured creditors 414,502 71
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 207,361 44
Emptoyees 84,869 12
Director - John Bramich 94,588 93
HMRC - VAT 9,514 75
HMRC - PAYE / NIC 14,455 74
410,789 98
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) 3,712 73
Estimated deficiency/surplus as regards creditors 3,712 73
Issued and called up capital
Ordinary Shareholders 60 00
60 00
Estimated total deficiency/surplus as regards members _ 3,65273
Signature jit Date 2/3 | PV ALG
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A2 - Secured Creditors Statement of Affairs Figures
Key Name
CNO4 National Westminster Bank Pic
135 Bishopsgate
London
EC2M 3UR
Debenture dated 26 September 1988
CP04 Positive Cashflow Finance Limited 6,695
Castleford House
Liverpool Road
Manchester
M3 4SB
Debenture dated 24 September 2014
2 Entries Totaling 104,967
Signature _—_
Page 1 of 1 IPS SQL Ver 2010 26 February 2015 09 18
Dow Schofield Watts Business Recovery LLP
Arrow Fiexible Packaging Ltd
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
CE01 Employees 5,396 29
1 Entries Totalling 5,396.29
Signature \_ 4
Page 1 of 1 IPS SQL Ver 2010 26 February 2015 09 25
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CA0O Abex Power Components Limited 109 92
Lamberhead Industrial Estate
Off Smethurst Lane
Pemberton
Wigan
WNS 8EG
CA01 Aintree Plastics Limited 1,581 31
37 Stopgate Lane
Aintree
Liverpool
L9 6DX
CA03 A Schulman Inc Limited 8,820 90
Corespenmaen Industrial Estate
Crumlin
Newport
Gwent
NP1 4AG
CA04 Airflow Compressors & Pneumatics Limited 1,057 99
Unit 7&8 Platt Fold Industrial Estate
Platt Fold Street
Leigh
Lancashire
WN7 1JH
CA0S Atlantic Forklifts Limited 349 80
U2 Marshgate Industrial Centre
Fieldgate
Ditton
Widnes
WA8 8UA
CBo0 Blue Water Shipping UK Limited 322 80
Blue Water House
11A Central Park T E
Westinghouse Road
Trafford Park
M17 1PG
CB01 B & M Transport 126 00
15 Billinge Crescent
Blackbrook
St Helens
Merseyside
WA11 9DQ
CB02 Barrow's Cartons Limited 378 60
Brookbottom Mill
Smith Street
Mossley
Ashton Under Lyme
OL5 OND
Signature
_—.
Page 1 of 7 IPS SQL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
ccoo Cheshire Polythene Film Co Limited 4,321 46
U3 Ashurst Drive
Lawnhurst Trading Estate
Cheadle Heath
Stockport
SK3 0SD
ccot Catdwell Filtration Limited 144 00
Unit 3D Lyncastle Way
Barleycastle Trading Estate
Appleton
Warrington
WA4 4ST
Ccco2 Crown Fire Service 275 76
27 Clarendon Road
Hazel Grove
Stockport
Cheshire
SK7 4NT
CC03 Charles Robinson (Sutting Tools) Limited 108 00
UC1 Castle PK Industrial Estate
Bower Street
OLdham
OL1 3LN
cco4 Cheshire Design & Stereo 189 66
Unit 2E
Palatine Industrial Estate
Warrington
Cheshire
WA4 6DQ
CD00 Direct Engineering (UK) Limited 985 20
8 Norris Way
Rushden
NN10 6BP
CD01 D & P Watson Limited 306 00
8A Bechers Drive
Aintree Racecourse
Business Drive
L9 5AY
CD02 DWP Debt Management 19 24
PO Box 100
Freepost
Salford
M5 ONT
CEOO Employees 84,869 12
Signature J
Page 2 of 7 IPS SQL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CFOO Fedex UK Limited
Parkhouse East Industrial Estate
Newcastle Under Lyme
Staffordshire
ST5 7RB
CFO1 Freighteam UK 100 80
Central Mills
Raymond Street
Bradford
West Yorkshire
BD5 8DT
CcG00 Gillbrands Freight Service Limited 42 00
335 Ormskirk Road
Skelmersdale
Lancashire
WNB 9AJ
CHOO H & M Distribution Limited 2,773 80
Junction Lane
Sankey VAleey industrial Estate
Newton Le Willows
Merseyside
WA12 8DN
CHO1 Hammond Chemicals Limited 855 00
Canal Street
Bierley Hill
West Midlands
DY5 1JR
CHO02 Harnsons Packaging Limited 179 72
160 Wigan Road
Euxton
Chorley
Lancashire
PR7 6JW
CHO3 HM Revenue & Customs 14,455 74
ICHU RMBP3202, Warkworth House
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 1ZZ
CH04 HM Revenue & Customs 9,514 75
National tnsolvency Unit
5th Floor
Regian House
Liverpoo!
L74 1AD
Signature —
Page 3 of 7 IPS SOL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
C100 Inktech Limited
Crawford Street
Rochdale
OL16 5NU
CJ00 JR Webster & Co Limited 144 40
Prince Wiliam Avenue
Sandycroft
Deeside
Flintshire
CH5 2QZ
cJ01 Jackson Stephen LLP 1,980 00
James House, Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WAS3 3JD
CJ02 @John Bramich 94,588 93
22 Bramley Road
Bramhall
Stockport
Cheshire
SK7 2DP
CKOO Kingsland Polymers Limited 23,611 50
Unit 1 Bassey Road
Shrewsbury
SY3 7FA
CKO01 Krupa Engineering Limited 88 80
18 Upper Camp Street
Salford
Manchester
M7 27N
CLoO Lamico Aps 1,219 90
Evetofteve; 110, 3370 Melby
Denmark
CLO1 Longfield Chemicals Limited 8,339 52
Weaver House
Ashville Point
Sutton Weaver
Cheshire
WA7 3FW
CLO2 LPD Electrical Wholesaler 315 93
Unit C3{2), Moss Industral Estate
St Helens Road
Leigh
Lancashire
WN7 3PT
Signature jt
Page 4 of 7 IPS SQL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CMOO Mirage Inks Limited 1,341 24
Coombend
Radstock
Bath
BA3 3AP
CM01 MB Barter & Trading SA 17,740 40
Baarerstrasse 18, 6304 ZUG
Switzerland
CNOO Npower Limited 5,270 20
PO Box 8201
Oldbury
West Midlands
B69 2RH
CNO1 New Century Rollers (UK) 78 00
U6 Marsh House Mill, Brussels Road
Off Marsh Lane
Darwen
Lancashire
BB3 3UJ
CNO2 North West Pest Contro! Sevices Limited 7200
PO Box 197
Wigan
Lancashire
WNS5 7FL
CPOO Pownails Transport Service 30 00
Nook Lane
Golborne
Warrington
WAS 3NF
CPO01 Par Group Limited 304 26
Bridge House
Chorley North industrial Estate
Drumhead Road
Chorley
PR6 7BX
CP02 Palmer & Son 299 15
U2 The Britannia Trading Estate
Centre Ryehill Close
Lodge Farm
Northampton
NN5 7UA
CP03 PRW crain 294 00
100 New Bridge Street
London
EC4V BJA
Signature jt
Page 5 of 7 IPS SQL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Fiexible Packaging Ltd
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CRO1 Resin Trade Limited 403,324 45
7 Grannary Wharf B PK
Wetmore Road
Burton on Trent
Staffs
DE14 1DU
CRO2 Retro Serve Electrical 436 80
2a Walton Lane
Wakefield
West Yorkshire
WF2 6ES
CRO3 RS Components Limited 301 64
PO Box 888
Corby
Northants
NN17 1UB
CcToOo Team Wesley Logistics Limited 1,513 77
U11 Low Moor Business Park
Common Road
Bradford
West Yorkshire
BD12 OND
cTo1 Tech Folien Limited 2,322 82
Triumph Trading Estate
Speke Hall Road
Liverpool
L24 9GQ
Ccvo00 Veolia Environmental Services 340 25
Kingswood House
Kingswood Crescent
Cannock
Staffs
WS11 8JP
cvo1 Virgin Media Business 226 76
Business Payments
PO Box 4459
Worthing
BN13 1XP
Ccwoo White Peak Distribution 192 00
U6 Wimsey Way
The Alfreton Trading Estate
Alfreton
Derbyshire
DE55 4LS
Signature
Page 6 of 7 IPS SQL Ver 2010 27 February 2015 13 29
Dow Schofield Watts Business Recovery LLP
Arrow Flexible Packaging Ltd
AS5 - Unsecured Creditors Statement of Affairs Figures
Key Name
Ccwo01 Whites Waste Paper Limited 380 88
Unit 1
Raikes Lane Industrai! Estate
Bolton
BL3 1RR
Cwo0z2 Olwen Whitehead 10,000 00
2 Chester Avenue
Lowton
Warrington
WA3 2JF
Cwo3 Wigan Council 3,513 00
Town Hall, Library Street
Wigan
cwo4 Wigan Council 28 96
Customer Services
PO Box 100
Wigan
WN1 3DS
55 Entries Totalling 410,789.98
@ - Denotes associate creditor
Signature
Page 7 of 7
jt IPS SQL Ver 2010 27 February 2015 15 29
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