TXT Random Viewer

 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




                                                                Company Number

                                                                  01377618
To the Registrar of Companies



| OUTLINE PRINT SERVICE LIMITED

 |,   MJ Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge,
 Preston, Lancashire, PR5 6DA, the Joint Liquidator of the above named Company, attach a statement of the
 Company's affairs as


                                                   Date      2/6).       :



 Presentor's name, address and reference (if
 any)


                                          For official use
 Leonard Curtis
 20 Roundhouse Court
 South Rings Business Park
 Bamber Bridge
 Preston
 Lancashire
 PR5 6DA
 SL/19/C707Q                                                         >
                                                                     4

                                                                     =
                                                                     <                “A49GESWK"
                                                                             AIT       13/06/2015    #201
                                                                                   COMPANIES HOUSE
  Rule 4 34-CVL                                                                                       Form 4 19




                    Statement of Affairs


                    Statement as to affairs of

                    OUTLINE PRINT SERVICE LIMITED
                    on the 9 June 2015 being a date not more than 14 days before 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       Se nen       Q    Aueceon




                    Signed       A             ae f/m

                    Dated        q-      6°      hove




CVLMF419 06-04-10
 A- Summary of Assets


 Assets
                                                                     Book Value   Estimated
                                                                                  to Realise
                                                                         £             £
Assets subject to fixed charge

None




Assets subject to floating charge

Plant & Machinery                                                         1,109          250
Stocks                                                                   2,000                 .
Book Debts                                                               9,102        7,282
Cash at Bank and in Hand                                                31,033       31,033



Uncharged assets

None




Estimated total assets available for preferential creditors            43,244        38,565




Signature                  Z ASA.                             Date   Qe G- wie
 A1 - Summary of Liabilities



                                                                                      Estimated
                                                                                      to Reatise
                                                                                           £
Estimated total assets available for preferential creditors                               38,565

Liabilities

Preferential creditors
Employee / Employment Rights Act 1996 Claims (est )                                       (5,601)
Estimated surplus as regards preferential creditors                                       32,964

Estimated prescribed part of net property where applicable (c fAwd)                          Nia
Estimated total assets available for floating charge creditors                           32,964

Debts Secured by floating charges
Barclays Bank plc
Estimated surplus of assets after floating charges                                       32,964

Estimated prescribed part of net property where applicable (b f/wd)                          Nia
Total assets available to unsecured creditors                                            32,964

Unsecured non-preferential claims (excluding any shortfall to floating
charge holders)
Employee Claims / ERA 2006 Claims (est )                                   (45,939)
H M Revenue & Customs - PAYE / NI (est }                                  Uncertain
HM Revenue & Customs - VAT (est }                                         Uncertain
Trade and Expense Creditors (est )                                         (20,135)

Estimated deficiency as regards non-preferential creditors
(excluding any shortfall to floating charge holders}

Shortfall to floating charge holders (b/fwd)
Estimated deficiency as regards creditors

Issued and called up share capital
100 shares of £1 each
Estimated deficiency as regards members



Signature                of AY.                               Date       4-6 -2g/F
                                        MIC     - 9     —b       ayeq                         Si        7      a            aimeubis
                                                                                                                         payoeye 8as asked
                                                                               3
       3                 uaalb                        JOZIPIID              jqep jo                       (apooysod ut)                             jueWe|> Jo
Ajunsas jo anjea     Ayunsas ayeq      Aq play Ayinsas Aue yo sjiejaq       junowy                            ssalppy                            JO}Ipad Jo aweN
                        uorssassod s,Auedluoo ay) ul Ayedoid sano any jo uoqUajas Bulwulelo siojipalo pue seoinsas Jo spood jo Ajddns ay) jo aoueape ui pred sjunowe
             Bulwie|s svawojsno pue sjuaweaibe ajes jeuom!pucd Jo Bulsea| jayeyo ‘aseyoind-asy Japun siojipavo [je AjquapI pue suojiparo ye apnjout snus NOA .a}ON
                                                             SYOLIGAYD ANVdWOD
 B - Company Creditors
 O166M   Outline Print Service Limited

 Code                    Name & Address                                                 Amount of Debt

 C0003                   A&H     Formes Ltd                                                        7200
                         Unit 9, Venture Court
                         Metcalfe Drive
                         Altham
                         Accrington
                         Lancashire
                         BBS 5WH
 C0004                   Archive Business Centre Ltd                                              262 35
                         2A Peel Street
                         Farnworth
                         Bolton
                         Lancashire
                         BL4 BAA
coos                    ASAP Stamps Ltd                                                          177 26
                        30 Oak Street
                        Sheffield
                        Yorkshire
                        $8 UB
co006                   Apex Digital Graphics Limited                                            495 00
                        4 Claridge Court
                        Lower Kings Road
                        Berkhamsted
                        Hertfordshire
                        HP4 2AF
C0007                   Pendle Borough Council                                                 2,607 69
                        Nelson Town Hall
                        Nelson
                        Lancashire
                        BB9 7LG
C0008                   British Gas Business                                                   1,838 13
                        PO Box 7687
                        Leicester
                        LE19 12T
co009                   East Lancs Chamber of Commerce                                          360 00
                        Red Rose Court
                        Clayton Business Park
                        Accrington
                        Lancashire
                        BB5 5JR
C0010                   Douglass Grange Chartered Accountants                                  3,240 00
                        Family House
                        Phoenix Park
                        Blackburn
                        Lancashire
                        BBt SRW
c0011                   D & P Watson Limited                                                      14.40
                        14 Izons Business Park
                        Oldbury Road
                        West Bromwich
                        West Midlands
                        B70 9BS




                        Signature          if      wt       ue      Date   G- b> Bas”
O166M                                                    Page 1/4
 B - Company      Creditors
 O166M   Outline Print Service Limited

Code                     Name & Address                                         Amount of Debt

C0012                    Golden Graphics Limited                                          388 80
                         Unit 8 Fairfield Street                           A,
                         Accrington
                         Lancashire
                         BBS OLD
C0013                    Konica Minolta Business (UK) Limited                           2,313 82
                         Konica House
                         Miles Gray Road
                         Basildon
                         Essex
                         $S14 3AR
C0015                    Neopost Limited                                                  90 03
                         Neopost House
                         South Street
                         Romford
                         Essex
                         RM1 2AR
C0016                    United Utilities PLC                                            985 93
                         Hawkeswater House
                        Lingley Mere Business Park
                        Lingley Mere
                        Great Sankey
                        Warrington
                        WAS 3LP
C0017                   Point Controt Print Finishing Limited                           456 00
                        Unit § Enterprise Court
                        Huncoat Business Park
                        Huncoat
                        Accrington
                        Lancashire
                        BBS 6TS
C0018                   Premier Paper Group Limited                                     487 50
                        Midpoint Park
                        Kingsbury Road
                        Midworth
                        Birmingham
                        B76 1AF
C0019                   Peter Scott Printers Limited                                   2,063 80
                        Clo Scott Dawson Advertising Limited
                        Dawson Court
                        Billington Road
                        Burnley
                        Lancashwe
                        BB11 SBW
c0020                   Royal Mail Group Limited                                        113 54
                        100 Victoria Embankment
                        London
                        EC4Y 0HQ
c0021                   Rosefox Paper Limited                                          3,551 19
                        Second Floor
                        The Old Tannery
                        Eastgate
                        Accrington
                        Lancashire
                        BBS 6PW

                        Signature        BA
                                                   (LyLy me
O166M                                                           Page 2/4
 B - Company Creditors
 O166M   Outline Print Service Limited

 Code                    Name & Address                               Amount of Debt

 C0022                   Michael Toms Stationers Limited                         19 38
                         Unit 2 Boran Court
                         Network 65 Business Park
                         Burnley
                         Lancashire
                         BB11 5TH
C0023                    Nexus Telecomms Limited                               335 19
                         2nd Floor Zicon House
                         Wade Lane
                         Leeds
                         Yorkshire
                         LS2 8NL
C0024                    The Insolvency Service                              5,600 95
                         Redundancy Payments
                         PO Box 15424
                         Cobalt Square
                         83-85 Hagley Road
                         Birmingham
                         B16 8QG
0025                    The Insolvency Service                              45,938 50
                        Redundancy Payments
                        PO Box 15424
                        Cobalt Square
                        83-85 Hagley Road
                        Birmingham
                        B16 8QG
C0027                   Royal Mail                                            113 54
                        Credit Management Centre
                        Stone Hill Road
                        Farnworth
                        Bolton
                        BL4 XX
C0031                   Mrs B Wignall                                            100
                        4 Adlington Street
                        Burnley
                        Lancashire
                        8811 2SQ
C0032                   Mr D Ormerod                                             400
                        7 Holly Mount
                        Helmshore
                        Rossendale
                        Lancashire
                        BB4 4JU
C0033                   Vember Ormerod                                           4 00
                        12 First Avenue
                        Accrington
                        Lancashire
                        BBS 5EH
C0034                   Michael Plant                                            100
                        22 Church Street
                        Barrowford
                        Nelson
                        Lancashire




                        Signature A               Asul Hy.“_—
O166M                                                      Page 3/4
 B - Company Creditors
 O166M   Outline Print Service Limited

 Code                    Name & Address                         Amount of Debt

 C0035                   Maxine Runsam                                      100
                         7 Hawkswood Gardens
                         Brierfield
                         Nelson
                         Lancashire
                         BBY 5UX
 C0036                   Roman Korol                                        100
                         36 Chatburn Drive
                         Brierfield
                         Burnley
                         Lancashire
                         BB9 5QA
C0037                    John Luffram                                       100
                         Reediey Cottage
                         Robinson Lane
                         Nelson
                         Lancashire
                         BB9 5QS
C0038                   SOS Laminators Limited                           145 00
                        Unit 2
                        The White Warehouse
                        Commercial Road
                        Darwen
                        BB3 00H

                                                                     £71,674 00




                                               A.
                                                      fi




                        Signature                a         ue


O166M                                                Page 4/4
                                                                                                                L               a
                                                  08-9           ale d                                  ~ Vila           y             aunjeubis
                                                           -~                                                           Va
                           bg           00L        SWLOL
                                                                                                     Vos 688
                                                                                                   aulyseoue]
                                                                                                      Agquing
     13 AeuIplO                                                                                      Playeug
                           Lg                                                               aAug WingeyD 9¢               joroy JuNWBAZ UeWOoY
                                                                                                    ONZ 88a
                                                                                                  aulyseoue)
                                                                                                        aujo9
                                                                                             aBpuqmeysaue7
     L3 Aeuipio            i}                                                               UND tH ABIIEA g            sareasbiey asinoy Auyyeo
                                                                                                 Ons cla
                                                                                                 auyseauey
                                                                                                    Aging
                                                                                             BADE) P[ayWoD
     L3 Areuipio           bs           9¢                                                 WE aS0]D yo doy             uosuiw3 auder adojauag
                                                                                                    sds 699
                                                                                                  ayseouey
                                                                                                      uosjaNn
                                                                                               gue} uosuIqoY
     L3 Aeulpic            i}           02                                                   abeyor Aaipaay               wen] pueyory UYyor
                         anjea          PIay
play saveys Jo syejag   jeUILWON   SaJeYs JO ON                 (spooj}sod yjim) ssauppy                            Japjouaieys jo awen
                                                  SYATTOHSYVHS ANVdWO9