TXT Random Viewer

°




                                                                                                               Form 4.20
    Rule 4 34 - CVL




                                                                                                 [99
                             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

                                                                                                        03934255


                             Name of Company


                               Leven Plastics Limited


                             1/We

                             Gordon    Smythe Goldie, Bulman House,   Regent Centre, Gosforth, Newcastle upon Tyne, NE3
                             3L$S

                             Kerry Pearson, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3LS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 February    2015




                            Signed                                               Date         06 February 2015
                                             y
                            Tait Walker                                                 ANE   ated be
                            Bulman House




                                                                                          WAMU il
                            Regent Centre, Gosforth                     Insolvency
                            Newcastle upon Tyne
                            NE3 3LS


                            Ref      1001310/GSG/KP/NF/CH                                            17022204 3        #188
                                                                                                 COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
*
    Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Leven Plastics Limited

                    on the 6 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             ELainNG             Jor

                    Signed                   C fou
                                             a

                    Dated                    Gloz|is          -
Leven Plastics Limited
Statement Of Affairs as at 6 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                       4,044 00                    7,000 00
Stock - Finished goods                                                  4,228 00                    2,000 00
Stock - Raw materials                                                   1,000 00                   Uncertain
Book Debts                                                             28,871 00                   18,000 00
Cash at Bank                                                            3,800 00                    3,800 00

Estimated total assets available for preferential creditors                                        30,800 00




Signature      q    Ou_-                           Date       6    low         {5
               a    ee)                                            \
. >

      Leven Plastics Limited
      Statement Of Affairs as at 6 February 2015

  Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

  Estimated total assets available for preferential creditors (Carried from Page A)                         30,800 00

  Liabilities
       Preferential Creditors -
            Dept of Emp Arrears/Hol Pay                                                    1,228 29
            Employee Arrears/Hol Pay                                                          60 64
                                                                                                             1,288 83
  Estimated deficiency/surplus as regards preferential creditors                                            29,511    17

  Debts secured by floating charge pre 15 September 2003
  Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                            29,511 17

  Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
  Estimated total assets available for floating charge holders                                              29,511    17

  Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
 Estimated deficiency/surplus of assets after floating charges                                              29,511    17

 Estimated prescribed part of net property where applicable (brought down)                                           NIL
 Total assets available to unsecured creditors                                                              29,511    17

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                   14,865   14
         Dept of Emp Redundancy/Pay in lieu                                               24,809   14
         Directors                                                                         5,000   00
         H M Revenue & Customs - PAYE/NI Cont                                                458   94
         H M Revenue & Customs - VAT                                                       3,397   18
                                                                                                           48,530 40
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (19,019 23)

Estimated deficiency/surplus as regards creditors                                                         (19,019 23)

Issued and called up capita!
           Ordinary Shareholders                                                               200
                                                                                                                 200
Estimated total deficiency/surplus as regards members                                                     (19,021 23)




Signature         Cfoy            :                    Date     {&>   low         \t Ss
                   <p    a                                                        |
    ve O1 S107 Areniqay co                                                           Ol P07 29A TOS Sdi                                                                                  T Jo | adeq
                                                                                                                                                                 (>
                                                                                                                                                                 rg                      ameusig
Pr'sos’pl
                                                                                                                                                                            Bulp[ejoL sauyug 77
000                                                                                          NH6 SISL ‘wuex ‘pkoy oUL O1                                              Aog aurerg si          oord
000                                                      NO LISL ‘puejaas[D ‘saa-uo-woyyoo1g ‘asojg uMopysy £                                                    UOSTIM 49990 IA]          Ooms
000                                                                           du6 SISL “WEA ‘peoy aepsiely py                                                 uesi[IW [22H Su              TOWd
000                                                         du6 SISL “We ‘s99]-U0-10}Yo0Ig ‘peoy a[epsie[D rp                                     ued Sew] Jopuexoyy Jy                    ooWd
000                                                     VDZ OZSL ‘s99,-Wo-uOro0I1¢ ‘UOLON “uNoD MopeaUN[I ZC                                           JQPIMND [OIRD auUoAA sl              0004
€€ 9€0°7                                                          SHE 81d slog ‘1e\sutueag ‘suy sieyeg oy,
000
                                                                                                                                                    PYT oNse]q ueadoing suely               00.LO
                                                              dT      8iSL   ‘UOI901S    ‘peoy   qomnyd   ‘sdurpying     jediorunyy                      Junog   ysnolog    UORYIOIS         00so
000                                                                     NDZ ES ‘PISWEUS ‘eens ployurg Z ‘souRje ayL
08     Or
                                                                                                                                                                        91d 19N std          10dd
                                                 d7T9 9IST   ‘spoo]    ‘poomy, purjos]   “ALI     UOS3A   £97   ‘asnoH   UOISIDa1g    PIT   suoTnjosS   Juowaseuryy   JS9qg UOISID3Ig        00d9
Sv 6b                                                           OMS THa “weung ‘poe xog Od ‘anuag sauIO}sNZ                                                   JoyeA UBLIqUINYWON,           ION
TL OILS                                        AIT €ZSL “weysunig   ‘aay  suoysyy  ‘aren 1s9A4 JO] ‘asnoy apisung                                            uodsuesy suosjoystn.          00ND
9S 061                                                                          ZZ CAD ‘Anuaaoy “68EZ XOU Od                                             pry Suiseyoeg ouepre ow           00WO
v7 9EL'T                                         HUE vISS ‘purysug ‘xessq ‘uopliseg ‘peoy axD00Aeg ‘UND sIdyeg
000                                                                                                                                                                Sonse[d Uoges            0010
                             ZZ1 864N ‘o[}seoman ‘UoluaqSuC7] ‘mata yeg UOT ‘Wu Sur[pueyy sume]> Aouaajosuy                                              sWojsnD 32 anusAsy WH             00HD
000                                                          TV¥v   [LIAO    ‘uoyeounN   ‘aren   puog   ‘asnoy] ssaidxq    petopoy                                            Xq   poy       fic ie)
9 $09'6                                     Od6 1508 ‘astysdureyy ‘Aaswioy ‘sq puy yzeg Aaqgy ‘key JoIWald |                                                    PYT sonseid sty             0015
00 06                                                      ONZ [1d “uowstpseq Isq_puy [MH uaqiy ‘2+9 sity)                                              PYT 10S sto[[eq waeidieng           0049
ve SP                                                        SdI ZS.L ‘Purlsaa|D ‘ysnosgsarppipy ‘peoy ousug
000                                                                                                                                                                Py] eynommmeq            coda
                                    XTZ 7 “‘weysuung ‘¢g99f xog Od ‘sjuauAeg Aouepunpay ‘adlaleg AUSA]OSU]                                         ao1Alog sjuauAeg Aouepunpoy              00do
9€ 68                                                                  SuIpue)syno 1qGap ou sAey Adu paULyuod - $1/Z/Z                                                     sep Joey         0099
000                                                                                  OLO ZHd ‘puepoos ‘yuag ‘srAvautig                             PIT AN SedIJag tIpalD eAlAy              10VO
08 $9                                                    NVS ELLY ‘odpuqkam ‘120Ns Joyeg O¢-pz ‘osnopy soUNOH                                                         sonse]g Weury         00Vvo
3                                                                                                                         ssaippy                                             awe             kay
                                                                                                                                                                 S10}Ips1Q Auedm0Z - g
                                                                                                                                                                  PONV         sayselg waaay]
                                                                                                                                                                                   TOTEM WEL