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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

                                                                                                      03622946


                            Name of Company


                              Swift-Sheets Limited


                            |/We
                            Alisdair J Findlay
                            Saxon House
                            Saxon Way
                            Cheltenham
                            GL52 6QX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 January 2014




                            Signed                                                Date         21 January 2014

                                                       Z
                            Findlay James
                            Saxon House
                            Saxon Way                                  Insolven
                            Cheltenham
                                                                                                   *A30JRKB7*
                            GL52 6QX                                                     AI7       28/01/2014         #115
                                                                                               COMPANIES HOUSE
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Swift-Sheets Limited

                on the 21 January 2014 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               New Petee           Oxtogy

                Signed


                Dated                  2 | | Zoly
Swift-Sheets Limited
Statement Of Affairs as at 21 January 2014

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

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets

Estimated total assefs available    fo   rential creditors                                 NIL



Signature   bu                                    Date   ZI   I    | 2014
                                                              P|
Swift-Sheets Limited
Statement Of Affairs as at 21 January 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

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

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        7,460 20
                                                                                                           7,460 20
Estimated deficiency/surplus as regards preferential creditors                                           {7,460 20)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         (7,460 20)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             (7,460 20)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            (7,460 20)

Estimated prescribed part of net property where applicable (brought down)                                       Nit
Total assets available to unsecured creditors                                                            (7,460 20)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        37,894 12
        Employees                                                                        56,484 62
        HMRC - PAYE/NIC                                                                  11,594 67
        HMRC - Corporation Tax                                                            7,907 86
        HMRC    - VAT                                                                     2,382 60
                                                                                                        116,263 87
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                   (123,724 07)

Estimated deficiency/surplus as regards creditors                                                      (123,724 07)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (123,824 07)




Signature      f   I      WP         .                Date Z/    j lf ain
Findlay James
Swift-Sheets Limited
B - Company Creditors
Key           Name                               Address                                                                                                    £
CA00          A Star Office Supplies Ltd         Unit 12 The Vanguards, Southend On Sea, Essex, SS3 9QJ                                              455 88
CA01          Andrew Wilson & Co                 RE, RBS Invoice Finance Ltd , The Sheriffs Office, 26 Missouri Avenue, Salford,                        000
                                                 Manchester, M50 2NP
CBOO          British Gas Business               c/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ                            1,450 08
ccoo          Coating Applications Group         Reedsholme Works, Burnley Road, Rawtenstall, Lancashire, BB4 8LN                                 15,623 77
CHOO          HM Revenue & Customs (VAT)         Natronal Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD               2,382 60
CHO1          HM Revenue & Customs (CT)          CT Operations SO886, PO Box 29997, Glasgow, G70 5AB                                               7,907 86
CH02          Hattersley Aladdin Ltd             Greengate, Keightley, W Yorkshire, BD21 5 JL                                                        203 96
coo           HM Revenue & Customs (PAYE/NI)     ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ                   11,594 67
Cl01          HM Revenue & Customs (PAYE/NI)     Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ                     000
CKO0O         Kuehne Nagel Ltd                   1 Union Business Park, Florence Way, Uxbridge, UB8 2LS                                            1,402 80
CLOO          Lows Of Dundee Ltd                 Po Box 300, Marrbank House, 6 Paradise Road, Dundee, Fife, DD1 9JZ                                2,454 00
CLO1          Lovetts Solicitors                 RE Lows of Dundee Ltd, Bramley House, The Guildway, Old Portsmouth Road,                               000
                                                 Guildford, GU3 1LR
CMO00         Magnolia Print And Packaging Ltd   Unit 7b, Westmorland Road, North Shields, Tyne, NE29 8TB                                            561 60
CNOO          Northumberland County Council      Revenues Section, Wansbeck Square, Ashington, Northumberland, NE63 9XL                            1,803 00
CNO1          National Westminster Bank Plc      135 Bishopsgate, London, EC2M 3UR                                                                      000
CP00          P T Winchester Ltd                 Broadgauge Business Park, Bishops Lydeard, Taunton, Somerset, TA4 3RU                             1,517 76
CROO          Ramage Transport Ltd               New York Way, Shiremoor, Newcastle, Tyne, NE27 OQE                                                  988 80
CR01          Rompa Ltd                          Goyt Side Road, Chesterfield, Derbyshire, S40 2PH                                                 1,136 22
CRO2          RBS Invoice Finance Limited        c/o Shoosmiths LLP, 2 Colmore Square, 38 Colmore Circus Queensway, Birmingham, B4                 9,311 61
                                                 6SH
csoo          Stretchline (uk) Ltd               Sherston Mill, Nr Matmesbury, Wiltshire, SN16 ONG                                                   984 64
CTOO          Tkt Cosyfoam Ltd                   clo The RBS Invorce Finance Ltd, Smith House PO Box 50, Elmwood Avenue, Feltham,                       000
                                                 Middlesex, TW13 7QD
CT            The Thomas Higgins Partnership     Re   P T Winchester Limited, Pre-Issue Section, Lloyds Chambers, 19-21 Seaview Road,                   0 00
                                                 Wallasey, CH45 4TH
EJ0o          Mr Graham Jones                    34 Holly Avenue, Wallsend, Tyne & Wear, NE28 6PA                                                  6,382 16
EJ01          Mr Vaughan John                    5 Hamilton Terrace, Morpeth, Northumberland, NE61 1TU                                           20,215 05
EO00          Mr Neil Oxtoby                     Flat 6 Kings Court, 50 Alexandra Road, Farnborough, Hampshire, GU14 6DA                         22,920 41
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                   [PAu U7                                        IPS SQL Ver 2013 03                                                   21 January 2014 12 13
Findlay James
Swift-Sheets Limited
B - Company Creditors
Key           Name                          Address                                                                                       £
EPOO          Ms Christine Potts            26 Steadlands Square, Bedlington, Northumberland, NE22 5JW                            3,919 20
Ewoo          Ms Catherine Widdowson        58 Canterbury Avenue, Wallsend, Tyne & Wear, NE28 9SQ                               10,508 00
RJOO          Mr Graham Jones               34 Holly Avenue, Wallsend, Tyne & Wear, NE28 6PA                                          000
RJO1          Mr Vaughan John               5 Hamilton Terrace, Morpeth, Northumberland, NE61   1TU                                    000
ROOO          Mr Neil Oxtoby                Flat 6 Kings Court, 50 Alexandra Road, Farnborough, Hampshire, GU14 6DA                    000
30 Entries Totalling                                                                                                           123,724 07
Signature                              /|
                i    ae            i
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