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Viewing 08227926_MzExOTUwNzY4NmFkaXF6a2N4_SoA.txt
                                                                                                                   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

                                                                                                            08227926


                  Name of Company


                   Bailey Etchell Signs Limited


                  H We

                  Shane    Biddlecombe,   12-14    Carlton   Place,   Southampton,     S015    2EA

                  Gordon Johnston,     12-14 Carlton Place, Southampton, SO15 2EA




                  the liquidator(s) of the above named company attach a statement of the company affairs
                  as at 5 March 2015




                  Signed                              *                              Date        5 March 2015


                  HJS Recovery (UK) Ltd
                  12-14 Carlton Place                                                 For Official Use
                  Southampton                                         Insolvency Section                Post Room
                  $O15 2EA

                                                                         >
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                  Ref      S66 1BAIX/SB/GI/SJ/KL                         gs     il               |      Hii            |
                                                                         z                    *A430CDMR*
                                                                               A07             12/03/2015         #273
                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Batley Etchell Signs Limited

                on the 5 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

                                                                             a
                Full Name            ohare                   Lule              | reuplaee

                Signed               Ze


                Dated                708-2015
Bailey Etchell Signs Limited
Statement Of Affairs as at        5 March 2015

A - Summary of Assets
                                                                                  Estimated to
Assets                                                        Book Value             Realise
                                                                   £                    £

Assets subject to fixed charge’
Book Debts                                                      60,000 00    10,000 00
Bibby Factors Leicester Limited                                             (14,000 00)
Deficiency c/d                                                               (4,000 00)


Assets subject to floating charge

Uncharged    assets

Estimated total assets available for preferential creditors                                      NIL




Signature                                            Date Ss 7 cS 7 20'S
Bailey Etchell Signs Limited
Statement Of Affairs as at 5 March 2015

A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                    Realise
                                                                                                                           £

Estimated    total assets   available for preferential creditors   (Carried from   Page   A)                              NIL


Liabilities
     Preferenttal Creditors -
          DE Arrears & Holiday Pay                                                              1,031 70
          Employee Arrears/Hol Pay                                                                772 00
                                                                                                                    1,803 70
Estimated deficiency/surplus as regards preferential creditors                                                     (1,803 70)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                          NIL
                                                                                                                   (1,803 70)

Estimated prescribed part of net property where applicable (to carry forward)                                             NiL
Estimated total assets available for floating charge holders                                                       (1,803 70)

Debts secured by floating charges post 15 September 2003
                                                                                                                          NIL
Estimated deficiency/surplus of assets after floating charges                                              ~~      (1,803 70)

Estimated prescribed part of net property where applicable (brought down)                                   _             NiL
Total assets available to unsecured creditors                                                                      (1,803 70)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                          4,000 00
        Trade & Expense Creditors                                                              13,436 12
        Employees                                                                               2,160 00
        DE                                                                                     40,043 94
        Directors                                                                                 500 00
        HM    Revenue   & Customs    - PAYE                                                    89,749 70
        HM Revenue & Customs - Corp Tax                                                         2,745 25
        HM Revenue & Customs - VAT                                                             83,764 60
                                                                                                                 236,399 61
Estimated deficiency/surplus as regards non-preferenttal creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                            (238,203 31)

Estimated deficiency/surplus as regards creditors                                   ~~                          "(238,203 31)

Issued and called up capital
        Ordinary Shareholders                                                                     100 00
                                                                                                                      100 00
Estimated total deficiency/surpilus as regards members                                                          (238,303 31)


Signature     ZEox,                                       Date _§ -O 3-201/5
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Zp 060'L                                             Fd9 SNS ‘YOPUIMG ‘IIH |JLUPUIAA '34jUa9 Jen                                                       [EAI       cova
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SG 19S                          NW8 79 ‘PI IS@AA ‘UaMOSA|e} ‘asiy PYEM|IAH ‘SQ pul uamosajey                                                 spuelg o20y          oovo
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HJS Recovery (UK) Ltd
Bailey Etchell Signs Limited
B - Company Creditors
Key         Name                           Address                                                                            £   1
cs01        Status Design Co Uk            The Old Packing Shed, 66 Backgate, Cowbit, Spalding, PE12 6AP              310 80
CSo2        Streamline Merchant Services   Gateshead Card Centre, Victory Hse, Fith Avenue, Gateshead, NE11 OEL        66 14
CS03        Stringers Home Decorating      Unit 1, Manning Road, Bourne, Lincs, PE10 SHW                              402 49
CTOO        The Insolvency Service         Redundancy Payments Service, PO Box 16685, Birmingham, B2 2LX           41,075 64
cT01        TCH Leasing                    Cuthbert Hse, 9 Brookdale Court, Chapletown, Sheffield, $35 2PT            809 75
cT02        Touch Systems Ltd              7 The Pavillions, Cranmore Drive, Solihull, West Midlands, B90 4SB         159 60
EE0O        Mr Simon Etchells              19 Cleveland Close, Spalding, Lincs, PE12 6BE                                 000
EEO1        Russell Evans                  28 South Street, Standground, Peterborough, PE2 8ET                           000
EHOO        Mr Sean Harrison               124 Eastgate, Deeping St James, Peterborough, Cambs, PE6 8RD             2,932 00
EHO1        Mr John Handley                18 Lilac Walk, Yaxley, PE7 3YH                                                000
ES00        Mr Dantel Smith                162 Fulbridge Road, Peterborough, PE4 6SS                                     0 00
ES01        Robert Shinn                   183 Crabtree, Paston, Peterborough, PE4 7EL                                  000
ETOO        Paul Trayhurn                  27A Edenham   Road, Hanthorpe, Bourne, Lincs, PE10 ORB                       000
ET01        Theo Trayhurn                  27A Edenham   Road, Hanthorpe, Bourne, Lincs, PE10 ORB                       000
ETO2        Dennis Trayhurn                27A Edenham   Road, Hanthorpe, Bourne, Lincs, PE10 ORB                       000
45 Entries Totalting                                                                                              248,203 31
Signature
HJS Recovery (UK) Ltd
Batley Etchell Signs Limited
C - Shareholders
Key         Name                        Address                                               Pref   Ord   Other   Total
HTOO        Mr Theodore Luke Trayhorn   2 Parkside Terrace, Stamford, Lincolnshire, PE9 1LX      0   100       0     100
1 Entries Totalling                                                                                                  100
Signature

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