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                                                                                                                     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




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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 <
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