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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 ( )
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