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
00212844
Name of Company
S Barber and Company Limited
|/We
Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield
John Russell, 93 Queen Street, Sheffield, $1 1WF, DX 10616 Sheffield
the liquidator(s) of the above named company attach a statement of the company affairs
as at 17 February 2015
Signed a | Date 17 February 2015
\N
The P&A Partnership Limited
93 Queen Street For Official Use
Insolvgge: Cactinn | Dact Danm
Sheffield
$1 1WEF
Ref B189215/NH
__ | | | | UN | | |
Software Supplied by Turnkey Computer Technology Limited Glasgow A04 20/02/2015 #183
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
S Barber and Company Limited
on the 17 February 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 Na) Aen Thaw 3 Sa
Signed = <
Dated doxfis
S Barber and Company Limited
Statement Of Affairs as at 17 February 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book Debts 36,737 00 27,553 00
Bibby Financial Sevices Limited (23,784 00)
3,769 00 3,769 00
Assets subject to floating charge.
Uncharged assets:
Estimated total assets avatlable for preferential creditors 3,769 00
_
sem Date_\) T[o2] t iN
S Barber and Company Limited
Statement Of Affairs as at 17 February 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 3,769 00
Liabilities
Preferential Creditors -
BIS RPO - National Insurance Fund 8,249 00
8,249 00
Estimated deficiency/surplus as regards preferential creditors (4,480 00)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
HSBC Bank pic 4,000 00
4,000 00
(8,480 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (8,480 00)
Debts secured by floating charges post 15 September 2003
Lloyds Bank plc 70 00
70 00
Estimated deficiency/surplus of assets after floating charges (8,550 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 8,480 00
Trade & Expense Creditors 92,760 00
BIS RPO - National Insurance Fund 26,299 00
HM Revenue & Customs - PAYE/NIC 4,000 00
Contingent Creditor - Close Brothers 120,000 00
Contingent Creditor - Government Grant 109,000 00
360,539 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (360,539 00)
Shortfall in respect of F C's post 14 September 2003 (brought down) 70 00
Estimated deficiency/surplus as regards creditors (360,609 00)
Issued and called up capital
Ordinary Shareholders 10,004 00
10,004 00
Estimated total deficiency/surplus as regards members (370,613 00)
“
sas << Date_\) for [ry
The P&A Partnership Limited
S.Barber and Company Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CA01 AS For Print 546 00
Unit H4_ Longford Trading Estate
Thomas Street
Stretford
Manchester
M32 OJT
CBOO BT Plc 100
Dept W, Durham TE
Providence Row
Durham
DH1 1RR
CD00 Direct Thermo 378 00
6 Caddick Road, Knowsley Business Park
Knowsley
Prescot
Merseyside
L34 9HP
CEOO Eliott Baxter & Company Limited 28,588 70
Centrat Way
Feltham
Middlesex
TW14 ORX
CE01 Enviro Wipes 30 00
Hammerton House
Hammerton Street
Bradford
BD3 9RD
CE02 Evidale Consulting t/a Horizon Distribution 26177
The Annex
35 Wilson Road
Huyton
Merseyside
L36 6AE
CHO3 Heidelberg Graphic Equipment Ltd 1,510 12
Accounts
69-76 High Street
Brentford
Middlesex
TW8 0AA
CHO01 HM Revenue & Customs - PAYE/NIC. 4,000 00
ICHU, RM BP3202
Benton Park View
Longbenton
NEWCASTLE UPON TYNE
NES8 1ZZ
Sigal iS DV Joz / wT
Page 1 of 3 IPS SQL Ver 2010 16 February 2015 17 14
The P&A Partnership Limited
S.Barber and Company Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CP01 Paper 4 Print Ltd 35,698 48
Unit C2, Penrhyn Court
Penrhyn Road
Knowsley Business Park
Liverpool
L34 9AB
CP00 Paper Sales UK Limited 1,343 46
Burnt Thorns
Kilsby Lane
Rugby
Warwickshire
CV21 4PN
CROO R E Graphics 13,910 38
2 Rimmer Avenue
Bowring Park
Liverpool
L16 2NG
CRO1 R Security Alarm Co 720 00
164a Aigburth Road
Argburth
Liverpool
L17 7BR
CNOO The National Insurance Fund 26,298 50
Insolvency Service, Finance Redundancy Payments Team
Cannon House
18 Priory Queensway
Birmingham B4 6BS
CA00 Thomas Loughlin (Liverpool) Ltd 3,612 37
c/o ABN Amro Commercial! Finance Plc, Sheencroft House
10-12 Church Road
Haywards Heath
West Sussex
RH16 3SN
CT00 Total Graphics 4,891 19
Unit 7C, Petre Court
Clayton Business Park
Clayton Le Moors
Accrington
BB5 SHY
Ccv00 VC Digital (Imaging Materials) Ltd 1,269 00
44 Bridge Road
Blundellsands
Liverpool
L23 6SG
Signature afoois
Page 2 of 3 IPS SQL Ver 2010 16 February 2015 17 14
The P&A Partnership Limited
S.Barber and Company Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
16 Entries Totalling 123,058.97
@ - Denotes associate creditor
|
Signature \ Se \7 / P 2/ Y <
Page 3 of 3 IPS SQL Ver 2010 16 February 2015 17 14
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