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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

                                                                                                                   03336990


                            Name of Company


                              STC (Film Converters) 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

                                        f




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 May 2015




                            Signed aa                                }                   Date              15 May 2015

                                                                         \                                J
                            The P&A Partnership Limited
                            93 Queen Street                                                     For Official Use
                                                                             Insolvengy C-n-* --
                            Sheffield
                            $1 1WE
                            DX 10616 Sheffield                                                  \         \           \
                                                                                    SATURDAY




                            Ref    $140515/MH                                                                 “A481 BROS
                                                                                                A04           23/05/2015        #216
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs.
                                                 STC (FILM CONVERTERS) LTD

                Statement as to affairs of        STC (Film Converters) Ltd


                      on the 15th May 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        Stuart Harry Thompson



                       Signed               SPloupos               a

                       Dated            15th May 2015
STC (Film Converters)-Ltd

A- Summary      of Assets

                                                                  Book Value-      Estimated to Realise

Assets subject to Fixed Charge:
Land and Buildings                                                    2,232,878      900,000
Lloyds Bank ple                                                       (886,000)    (886,000)
                                                                                      14,000              14,000


Assets Subject to a Floating Charge:
Plant & Machinery                                   170,911
Deduct:    Hire Purchase Liability                   §2,706             118,205                                    0

Book Debts                                          45,1477
Deduct:    Due to Lloyds TSB Commercial Finance                                                           28,000
           Limited                                  102,441   _          49,036

Director's Loan Account                                                   11,498                                   0

Goodwill                                                                  59,225                                   0

Motor Home                                          473,677
Deduct:    Hire Purchase Liability                   56,394             417,283                                    0


Estimated Total Assets available for Preferential Creditors            1,702,125                          42,000




SIGNATURE.
                      S1Doupdelt- .                                                 DATE 15TH MAY 2015
A1— Summary of Liabilities


Liabilities                                                                           Estimated to Realise


Estimated Total Assets available for Preferential Creditors                                               42,000
(carried from page A)

Preferential Creditors:
  Employees                                                                              10,000
Total Preferential Claim                                                                                (40,000)
Estimated Surplus as regards Preferential Creditors                                                       32,000

Estimated Prescribed Part of Net Property    c/d                                                          (9,400)

Estimated Total Assets available for Floating Charge Holder                                               22,600

Debts secured by Floating Charge
 Lloyds Bank plc                                                                       205,000
                                                                                                       (205,000)

Estimated Deficiency as regards Floating Charge Holder                                                 (182,400)

Estimated Prescribed Part of Net Property    b/d                                                              9,400

Unsecured Non-Preferential Claims excluding any shortfall to Floating Charge Holder
  Employees                                                                             59,674
  Loan                                                                                  30,375
  PAYE/NIC                                                                              31,724
  Trade Creditors                                                                      681,567
  VAT                                                                                  78,732
                                                                                                       (882,072)

Estimated Deficiency as regards Unsecured Non-Preferential Creditors
                                                                                                       (872,672)
excluding any shortfall to Floating Charge Holder
Shortfall to Floating Charge Creditor                                                                  (182,400)
                                                                                                     (1,055,072)

 Issued and called up capital
  Ordinary                                                                                1,000
                                                                                                             (1,000)



 ESTIMATED TOTAL DEFICIENCY                                                                         £ (1,056,072)




 SIGNATURE              Doi          fas!                                              DATE 15TH MAY 2015
                                er
                               STC (FILM CONVERTERS) LTD

Comments-on the Director’s Statement of Affairs

The Statement of Affairs does not-reflect the costs of insolvency

Assets

Property
Freehold Land and Buildings comprise a nme-acre site with buildings, a wooden house and an
equestrian centre   On 7th July 2014, Sanderson Weatherall LLP valued the property at
£800,000 1f marketed for a limited six-month period and £1 2 million if marketed for a year
There 1s an amount of £886,000 due to Lloyds Bank plc under a mortgage

Goodwill
Goodwill has a written down book value of £59,225. Mr Thompson 1s of the opinion that as
a consequence of the Company’s insolvency, Goodwill no longer has any value

Plant and Machinery
Plant and Machinery consists of various machmes all of which are subject to finance
agreements On current information it is not likely that there will be a surplus after paying the
amounts due to the finance companies.

Motor Home
This 1s a Monaco Windsor 38 feet motor home which is the subject of a finance agreement in
respect of which there 1s an outstanding balance of £56,394. It has been valued at £56,000.

Book Debts
Book Debts    total £151,477    of which   £5,614   is considered bad or doubtful and £15,000    1s
owed by a Creditor who 1s owed a greater sum and has the right of set-off.

Lloyds   Commercial   Finance    1s owed    £78,027   in addition to £24,414   in termination_fees
making a total of £102,441.

Director’s Loan Account
Mr Thompson was indebteded to the Company for £32,598 but recently personally paid
£11,100 to Ashley Finance on behalf of the Company and another £10,000 in respect of
Company debts resulting in an outstanding residual balance of £11,498      Mr Thompson has
no means of repaying the debt and is considering declaring himself bankrupt.

 Creditors

 Secured Creditors
 The Company granted a mortgage and fixed and             floating charge debentures    as detailed
 hereunder
 Mortgage
 Lloyds Bank plc on 28th February 2005

 Fixed and Floating Charge Debentures
 Lloyds Bank plc on 24th September 2003
 Lloyds TSB Commercial Finance Limited on 9th December 2011
                                    STC (FILM CONVERTERS) LTD

Prescribed Part
The prescribed part only applies where the company has granted a floating charge to a creditor
after 14th September 2003     Where a floating charge over the company’s assets has been so
given, a prescribed amount of the company’s net property after paying preferential creditors
must be made.available to the unsecured creditors and the basis of this calculation is detailed
below:-

50% of the first £10,000 of the net property; and
20% of the remaining net property up to a maximum of £600,000


Unsecured Creditors
Unsecured     liabilities   total   £882,072   The   amounts   shown   have   been   derived   from   the
Company's records and may not necessarily agree with your own records        However, the
amounts stated will not prejudice your claim as it will be agreed by the Liquidator in due
course Creditors may also be entitled to clam VAT Bad Debt Relief.


Share Capital

The issued and fully paid up share capital is £1,000 resulting in an overall total deficiency of
£1,056,072.
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03326001_MzA1OTgxNDUwM2FkaXF6a2N4_SoA.txt 2026-01-17 12:36:52 9,378 B View  |  Open raw  |  Download
03332059_MzA4NjI3NzM0M2FkaXF6a2N4_SoA.txt 2026-01-18 06:05:44 12,369 B View  |  Open raw  |  Download
03334807_MzEyMjI5MzU2MmFkaXF6a2N4_SoA.txt 2026-01-18 03:42:46 12,461 B View  |  Open raw  |  Download
03336990_MzEyNDQ3MzcyMmFkaXF6a2N4_SoA.txt 2026-01-18 10:21:49 39,919 B View  |  Open raw  |  Download
03339198_MzEyMDA5MjA3MmFkaXF6a2N4_SoA.txt 2026-01-17 17:48:31 20,607 B View  |  Open raw  |  Download
03339549_MzExOTQ4MzQ3NmFkaXF6a2N4_SoA.txt 2026-01-17 16:55:41 10,701 B View  |  Open raw  |  Download
03342364_MzAzMDEzNDQ5MWFkaXF6a2N4_SoA.txt 2026-01-17 06:50:30 19,621 B View  |  Open raw  |  Download
03345982_MzExODgyNjYzOGFkaXF6a2N4_SoA.txt 2026-01-17 14:36:23 13,570 B View  |  Open raw  |  Download
03346017_MzA5MzM2MzkyOGFkaXF6a2N4_SoA.txt 2026-01-17 15:08:08 9,398 B View  |  Open raw  |  Download
03348697_MzExOTA2Mzc1OGFkaXF6a2N4_SoA.txt 2026-01-17 13:14:19 9,541 B View  |  Open raw  |  Download
03351233_MzEyMjgwMDM3N2FkaXF6a2N4_SoA.txt 2026-01-18 04:16:18 9,856 B View  |  Open raw  |  Download
03351393_MzA2OTU1NDMxNGFkaXF6a2N4_SoA.txt 2026-01-17 12:41:43 9,102 B View  |  Open raw  |  Download
03351589_MzEyMDE5Nzc5N2FkaXF6a2N4_SoA.txt 2026-01-17 20:45:59 10,765 B View  |  Open raw  |  Download
03351950_MzA5MjY4Mzc2N2FkaXF6a2N4_SoA.txt 2026-01-17 14:08:21 12,868 B View  |  Open raw  |  Download
03352185_MzA4MjQ2Njg0NWFkaXF6a2N4_SoA.txt 2026-01-18 00:23:59 19,104 B View  |  Open raw  |  Download
03353716_MzExNzQ2NDc3NWFkaXF6a2N4_SoA.txt 2026-01-17 06:37:15 11,781 B View  |  Open raw  |  Download
03353814_MzA3ODQxODIwM2FkaXF6a2N4_SoA.txt 2026-01-17 13:27:23 11,424 B View  |  Open raw  |  Download
03354670_MzA2NjQ4MDI2M2FkaXF6a2N4_SoA.txt 2026-01-17 16:41:07 10,603 B View  |  Open raw  |  Download
03355260_MzEwMTQwMzQ3M2FkaXF6a2N4_SoA.txt 2026-01-17 21:00:35 15,072 B View  |  Open raw  |  Download
03355759_MzA5NTQyNDc4NWFkaXF6a2N4_SoA.txt 2026-01-17 10:05:07 11,840 B View  |  Open raw  |  Download
03355914_MzA0NTc5MTMwM2FkaXF6a2N4_SoA.txt 2026-01-17 18:01:33 9,343 B View  |  Open raw  |  Download
03358881_MzExNjIwODU1NGFkaXF6a2N4_SoA.txt 2026-01-17 03:49:00 18,090 B View  |  Open raw  |  Download
03359110_MzEyMjMyNDYyNWFkaXF6a2N4_SoA.txt 2026-01-18 01:57:52 9,834 B View  |  Open raw  |  Download
03360494_MzEyMjYzNzc3M2FkaXF6a2N4_SoA.txt 2026-01-18 03:02:20 34,888 B View  |  Open raw  |  Download
03361836_MzA5ODM0MjYxM2FkaXF6a2N4_SoA.txt 2026-01-17 23:00:09 23,658 B View  |  Open raw  |  Download
03363188_MzAzMjI5NDk0MGFkaXF6a2N4_SoA.txt 2026-01-17 16:47:21 31,798 B View  |  Open raw  |  Download
03363773_MzEyMDg4MDc0OGFkaXF6a2N4_SoA.txt 2026-01-17 22:31:58 16,353 B View  |  Open raw  |  Download
03363924_MzA5OTE5NzA2MGFkaXF6a2N4_SoA.txt 2026-01-17 06:53:59 12,418 B View  |  Open raw  |  Download
03364031_MzA5MzA1ODcyMmFkaXF6a2N4_SoA.txt 2026-01-17 23:54:50 12,534 B View  |  Open raw  |  Download
03366980_MzEyMzU0MjEzN2FkaXF6a2N4_SoA.txt 2026-01-18 08:54:14 11,678 B View  |  Open raw  |  Download
03367773_MzA4ODEzMzg5M2FkaXF6a2N4_SoA.txt 2026-01-17 23:04:49 38,872 B View  |  Open raw  |  Download
03369180_MzA3NDkxNzExOGFkaXF6a2N4_SoA.txt 2026-01-17 22:44:40 22,520 B View  |  Open raw  |  Download
03371526_MzA3MTczMzM5NmFkaXF6a2N4_SoA.txt 2026-01-17 05:44:18 9,062 B View  |  Open raw  |  Download
03372875_MzA0NzM4MzY5NmFkaXF6a2N4_SoA.txt 2026-01-17 06:39:28 32,700 B View  |  Open raw  |  Download
03374212_MzExNDkzMzI5NGFkaXF6a2N4_SoA.txt 2026-01-17 21:31:22 38,401 B View  |  Open raw  |  Download
03374720_MzA0MjE0OTMyN2FkaXF6a2N4_SoA.txt 2026-01-17 12:09:36 11,454 B View  |  Open raw  |  Download
03377610_MzA2Mjc5ODA4NWFkaXF6a2N4_SoA.txt 2026-01-17 20:29:19 7,803 B View  |  Open raw  |  Download
03378432_MzA2NTMzMDQ0MmFkaXF6a2N4_SoA.txt 2026-01-17 08:07:41 71,260 B View  |  Open raw  |  Download
03378860_MzA4MDAyNzg4MGFkaXF6a2N4_SoA.txt 2026-01-18 05:00:09 19,260 B View  |  Open raw  |  Download
03382041_MzExNjY4Mzg0NGFkaXF6a2N4_SoA.txt 2026-01-17 05:20:41 8,495 B View  |  Open raw  |  Download
03386496_MzA5MjgyMDAzOGFkaXF6a2N4_SoA.txt 2026-01-17 21:02:13 28,523 B View  |  Open raw  |  Download
03387148_MzA5NjQ0ODM0M2FkaXF6a2N4_SoA.txt 2026-01-17 17:08:54 17,731 B View  |  Open raw  |  Download
03388516_MzA5NjM2NzcxMmFkaXF6a2N4_SoA.txt 2026-01-17 19:08:35 9,016 B View  |  Open raw  |  Download
03389234_MzA3NjI1MzIxOGFkaXF6a2N4_SoA.txt 2026-01-18 03:12:20 22,622 B View  |  Open raw  |  Download
03389455_MTYxNDE1NjUyYWRpcXprY3g_SoA.txt 2026-01-17 11:17:52 10,084 B View  |  Open raw  |  Download
03391408_MzExNzE2MjUyNWFkaXF6a2N4_SoA.txt 2026-01-17 05:10:10 15,034 B View  |  Open raw  |  Download
03392663_MzA3MTcyNjgxN2FkaXF6a2N4_SoA.txt 2026-01-17 08:17:46 20,888 B View  |  Open raw  |  Download
03393951_MzEyMDg4MTgwOWFkaXF6a2N4_SoA.txt 2026-01-17 11:46:39 8,479 B View  |  Open raw  |  Download
03398592_MzEyNDc0NDc0M2FkaXF6a2N4_SoA.txt 2026-01-18 11:56:29 12,974 B View  |  Open raw  |  Download
03400993_MzA0MDQ5NDU2NGFkaXF6a2N4_SoA.txt 2026-01-17 22:40:40 52,362 B View  |  Open raw  |  Download
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