Form 4 20
Rule 4 34 - CVL
The Insoivency 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
03363773
Name of Company
System Signs Limited
Lem
Steven Elliott, 38-42 Newport Street, SWINDON, Wiltshire, SN1 3DR
the liquidator(syy of the above named company attach a statement of the company affairs
as at 27 March 2015
Signed Wh Date 27 March 2015
Monahans
_ For Official Use
38-42 Newport Street | a
SWINDON
Wiltshire
SATURDAY
Ref SE299/SE/K/AED
78/03/2015 #158
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE \
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
System Signs Limited
on the 27 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
Full Name Sanna 3 hiFE
Signed Roa
Dated 37/3 [2015 .
System Signs Limited
Statement Of Affairs as at 27 March 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£
Assets subject to fixed charge:
Freehold Land & Property 110,000 00 110,000 00
Bank of Scotland Pic (29,250 00)
Surplus c/d eS
80,750 00
Assets subject to floating charge
Uncharged assets:
Plant, Machinery, Furniture & Fittings 26,299 00 650 00
Book Debts 23,126 00 17,784 00
Cash at Bank 2,360 00 2,360 00
Directors’ Loan Accounts 9,982 00 Uncertain
Estimated total assets available for preferential creditors 20,794 00
N
Signature Realo Date aT [a[aors
System Signs Limited
Statement Of Affairs as at 27 March 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 20,794 00
Liabilities
Preferential Creditors -
Nik
Estimated deficiency/surplus as regards preferential creditors 20,794 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
20,794 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 20,794 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated defictency/surplus of assets after floating charges 20,794 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 20,794 00
SURPLUS B/D 80,750 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors - CVA 8,405 00
HMRC - CVA 122,149 00
Trade & Expense Creditors - Post CVA 3,881 00
HMRC - Post CVA 26,167 00
Employees 24,918 00
185,520 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (83,976 00)
Estimated deficiency/surplus as regards creditors (83,976 00)
Issued and called up capital
Ordinary Shareholders 200
2 00
Estimated total deficiency/surplus as regards members (83,978 00)
5
Signature SBoaile Date xy3}IS
if
Monahans
System Signs Limited
Secured Creditors Statement of Affairs Figures
Key Name £
CBO3 Bank of Scotland Ple 29,250 00
Teviot House
41 Southgyle Crescent
Edinburgh
EHi2 9DR
1 Entries Totalling 29,250 00
Signature Secu).
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Monahans
System Signs Limited
Unsecured Creditors Statement of Affairs Figures
Key Name £
CA00 Amant Plastics Plc 1,957 54
Holmes House
24-30 Baker Street
Weybridge
Surrey
KT13 8AU
CAO1 Ashby Trade Sign Supplies 103 08
T00392
Unit 1 Hatch Industrial Estate
Greywell Road
Basingstoke
Hampshire
RG24 7NG
CA02 Autocolour Ltd 1,050 60
131297
Cannons Industnal Estate
Station Road
Roya! Wootton Bassett
Wiltshire
SN4 7SP
CA03 Absolute Apparel 436 00
BUSO10
Unit 8
Hilltop Industrial Estate
Shaw Street
West Bromwich
B70 OTX
CBOO B M Magnetics (UK) Limited 384 00
Faraday House, Units 2 & 3
Chelworth Park
Cricklade
Swindon
SN6 6HE
CBO02 BTC Activewear Limited 690 86
SYS0001
Units 5-6 Stowford Business Park
Ivybridge
Devon
PL21 OBE
CBO4 BT 926 90
413617245
ccscCollect
797 London Road
Thornton Heath
CR7 6YY
Signature
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Monahans
System Signs Limited
Unsecured Creditors Statement of Affairs Figures
Key Name
ccoo Cable Stream Limited 98 68
86699
Glamorgan House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8RD
Elder Dempster Limited 103 47
CE00
BCA Building
Hargreaves Road
Groundwell industrial Estate
Swindon
SN25 5AZ
Fast Hygiene Limited 122 28
CFOO
Units 1-3 Cherry Farm, Cheverell Road
Worton
Devizes
Wiltshire
SN10 SUN
First Data Europe Limited 2,111 60
CFO1
§20334502073216
Janus House
Endeavour Drive
Basildon
Essex
$$14 3WF
Hills Aggregates
593 56
CHOO
Allesbury Court
High Street
Marlborough
Wiltshire
SN8 1AA
Hulbert & Woodhall Print
306 00
CH01
Unit 16, Templars Way ind Estate
Marlborough Road
Royal Wootton Bassett
Wiltshire
SN47SR
HMRC 148,316 00
CH02
880 1692289 24 STP
Enforcement & Insolvency, Durrington Bridge House
Barrington Road
Worthing BN12 4SE
H M Revenue & Customs
000
CHO4
Insolvency Claims Handling Unit (!tCHU)
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 12Z
Signature SSeca. fo.
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Monahans
System Signs Limited
Unsecured Creditors Statement of Affairs Figures
Key Name
ING Lease (UK) Limited 000
clot
AQPW 143023
60 High Street
Redhill
Surrey
RH1 1NY
Investec Asset Finance 341 00
clo2
213270641
c/o Baker Tilly, Salisbury House
31 Finsbury Circus
London EC2M 5SQ
J Rouse & Son Limited 40 88
CJOO
125 High Street
Royal Wootton Bassett
Wiltshire
SN4 7AU
Powarill Safety Limited
73 68
CPOO
Units L & M
Dunbeath Road
Elgin Industrial Estate
Swindon
SN2 8EB
96 00
CPO1 Performed Markings (South West) Limited
Chippenham Road
Lyneham
SN15 4NX
1,007 41
CP02 Pencarrie Limited
$0414
Pencarrie House
Site View Estate
Willand
EX15 2QW
800
cso1 Selectech (Colorific Solutions) Limited
Unit 9, Kings Grove Business Park
Boyn Valley Road
Maidenhead
Berkshire
SL6 4DP
1,502 34
CS02 Spandex Limited
1600 Park Avenue
Aztec West
Almondsbury
Bristol
BS32 4UA
Signature F2couLo-
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Monahans
System Signs Limited
Unsecured Creditors Statement of Affairs Figures
Key Name
CS03 Scottish & Southern Energy 000
5862623316
Payment Centre
PO Box 13
Havant
POS 5JB
CToOo Thomson Local 118 80
209553
296 Farnborough Road
Farnborough
Hampshire
GU14 7NU
cvoo Various Employees 24,918 00
Pay tn Lieu of Notice and Redundancy
Ccwoo Wurth UK Limited
213 49
Unit 1 Centurion Way
Erith
Kent
DA18 4AE
27 Entries Totalling
185,520 17
@ - Denotes associate creditor
Signature QQQo ole
IPS SQL Ver 2010 27 March 2015 09 54
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| 03400993_MzA0MDQ5NDU2NGFkaXF6a2N4_SoA.txt | 2026-01-17 22:40:40 | 52,362 B | View | Open raw | Download |