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Rule 4 34-CVL The Insolvency Act 1986                                                      Form 4 20




                                  S.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                      For official use




                                                                      Company Number

                                                                        01629780
To the Registrar of Companies

TAPEFOX LIMITED

[Insert full name(s) and address(es)}

We, D Moore and J M Titley of Leonard Curtis, 6” Floor, Walker House, Exchange Flags,
Liverpool, L2 3YL, the Joint Liquidators of the above named Company, attach a statement of
the Company's affairs as at 24 April 2015




Signed                   ne                                                    Date      24 Apnl 2015




Presentor's name, address and reference (if
any)


                                         For official use
Leonard Curtis
6" Floor
Walker House
Exchange Flags                                              %
Liverpool                                                   a
L2 3YL                                                      2               *A469029E*
                                                                A27          28/04/2015          #79
For official use                                                        COMPANIES HOUSE
‘Rule 4 34-CVL                                                                                          Form 4 19




                      Statement of Affairs


                      Statement as to affairs of

                      TAPEFOX LIMITED
                      on the 24 April 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




                      Fullname      DOOW            Weer            \     Jmeveie




                      saa LAVA LAF




  CVLMF419 06-04-10
TAPEFOX LIMITED
STATEMENT OF AFFAIRS AS AT 24 APRIL 2015
A- Summary of Assets

                                                                       Book              Estimated
                                                                       Value             To Realise
Assets                                                                   £                   £




    Assets Subject To Fixed Charge

         Property - Reginald Trading Est                                       244,128           260,000

                                                                               244,128           260,000


    Secured

         Less National Westminster Bank plc                                    164,000            164,000
         Less 2nd Chargeholder                                                  17,000             17,000



         surplus as regards National Westminster Bank pic                       80,128                96,000
         surplus as regards 2nd Chargeholder                                    63,128                79,000


    Assets Subject To Floating Charge

         Nu

    Uncharged Assets

         Plant and Equipment                                                    14,194                52,200
         Office Equipment                                                        1,971                 2,475
         Motor Vehicles - 2 vans                                                 5,158                 2,500
         Debtors                                                                29,871                17,500
         Stock                                                                  12,500                 3,900




         Estimated total assets available for preferential creditors           426,822            157,575




         Signature
                                                                                    _ yy Q/s”
TAPEFOX LIMITED
STATEMENT OF AFFAIRS AS AT 24 APRIL 2015
A1- Summary of Liabilities

                                                                                                Estimated
                                                                                                To Realise
                                                                                                    £
Estimated total assets available for preferential creditors
          (carned from page A)                                                                      157,575


Liabilities
      Preferential Creditors
            Arrears of Pay & Holiday Pay                                                                3,843

     Estimated surplus as regards preferential creditors                                            153,732

     Estimated prescribed part of net property where applicable                                            0
     (to carry forward)                                                                             153,732

     Debts secured by floating charges
          Nil                                                                                                0

     Estimated surplus as regards floating charge                                                   153,732

          Estimated prescribed part of net property where applicable (brought down)                          0

     Total assets available to unsecured creditors                                                  153,732


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade & Expense Claim                                                       94,486
          (Inland Revenue - PAYE & NIC                                                 8,679
          HM Customs & Excise - VAT                                                   20,538
          Directors Loan Accounts                                                        533                          ;
          Unsecured Wage Claims                                                       84,227                          |
          Inland Revenue - Corporation Tax                                             4,474        212,934

     Estimated (deficiency) as regards non-preferential creditors                                   (59,202)          |
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                    0
     Estimated (deficiency) as regards creditors                                                    (59,202)

     Issued and called up capital
          Issued Share Capital                                                                            100

     Estimated total (deficiency) as regards members                                                (59,302)




          Signature                                                                        Date otf if           iS
FAPEFOX           LIMITED
B - Company Creditors


Code     Name & Address                         Amount         Details of any security held   Date security    Value of
                                                of debt £               by creditor               given       security £

co0001   3D Toolling Ltd                              217 34
         71-73 Higher Markett Street
         Kearsley
         Boolton
         BL4 8HQ

coo02    Air Controls & Compressors                   376 22
         Unit 9/10 Trafalgar Court
         Waterloo Industrial Estate
         Widnes
         Cheshire
         WA8 0SZ

co003    AE     Taylor & Co                           120 00
         44 Borough Road
         Sundertand
         SR1     1PW

C0004    Aspects of Glass                             597 90
         Unit 1 Barber Street
         St Helens
         Merseyside
         WAQ 1LA

C0005    B&M Transport St Helens                      354 00
         c/o Sutton Distribution
         Unit 2 Sherdley Road
         St Helens
         Merseyside
         WAS 5BW

coo06    BA Kitchen Components Ltd                  9,560 28
         Derryloran Industnal Estate
         Cookstown
         BT80 SLU

C0007    Bedford Packaging Ltd                        156 91
         Unit 44 Burtonwood Industrial Centre
         Phipps Lane
         Warrington
         WAS 4HX

cco08    Blakeley's Waste Management                  642 00
         Junction Works
         Bickershaw Lane
         Abram
         Lancashire
         WN2 5TB

cooo9    Blanco UK Limited                          1,452 44
         1 Victor Way
         Colney Street
         St Albans
         AL2 2FL

C0010    Burbidge & Son Ltd                         9,856 86
         Burnsall Road
         Canley
         Coventry
         CVS5 6BS

€0011    Cadre Components Ltd                          84 00
         Unit B Raspberry Court
         No 1 Marlborough Way
         Haydock Industnal Estate
         Haydock
         St Helens
         WA11 OFT



              Signature
TAPEFOX LIMITED
B - Company Creditors


Code    Name & Address                     Amount         Details of any security held   Date security    Value of
                                           of debt £               by creditor               given       security £

co012   Caldo Oils Limited                       14129
        Worsley Brow
        Sutton
        St Helens
        Merseyside
        WAS 3EZ

c0013   Deralam Laminates Ltd                    392 52
        West Coast Park
        Bradley Lane
        Standish
        Wigan

        WN6 OYR

co014   Electrolux Mayor Appliances            3,860 52
        Addington Way
        Luton
        London
        LU4 9QQ

C0015   Glowbar Supplies                         140 89
        56 Baxters Lane
        Sutton
        St Helens
        WAS 3ND

C0016   Hafele UK Ltd                          2,319 56
        Swit Vallley Industrial Estate
        Rugby
        CVv211RD

co017   Hettich UK Ltd                         1,161 27
        Unit 200 Metroplex Business Park
        Broadway
        Salford
        Manchester
        M5 2UE

C0018   Hibberd Distribution Ltd                 187 74
        Blackpool Business Park
        Amy Johnson Way
        Squires Gate Lane
        Blackpool
        FY4 2RP

C0019   Hopkinsons Fourways/PJH Group          2,023 74
        Hawkins Drive
        South Staffs Business Park
        Brdgtown
        Staffs
        WS11     OXT

c0020   Hills Panel Products Ltd                  23 09
        Scottfield Road
        Oldham
        OL8 1LA

C0021   Int Decorative Services                1,888 08
        London Road
        Chesterton
        Newcastle under Lyme
        $T5 7PL




          Signature
TAPEFOX LIMITED
B - Company Creditors


Code    Name & Address                    Amount        Details of any security held   Date security   Value of
                                         of debt £               by creditor               given       security £

C0022   Kenyon Group Limited                   412 10
        Regent House
        Regent Street
        Oldham
        Lancashire
        OL1 3TZ

C0023   Lawers Pane! Products               22,316 15
        Cross Green Close
        Cross Green Industnal Estate
        Leeds
        LS9 ORY

C0024   Luxury Design Life                  12,050 72
        5 The Office Village
        Roman Way
        Peasdown St John
        Bath
        BA2 8SG

C0025   Newsquest (Lancashire) Ltd             637 03
        Newspaper House
        PO Box 22
        Churchgate
        Bolton
        BL1 1DE

c0026   Plasman Laminate Prod Ltd              268 55
        Plasman Industnal Centre
        Marques Street
        Levenshulme
        Manchester
        Mig 3JH

C0027   Publlicity Print Marketing Ltd          65 33
        415/415A Warrington Road
        Culcheth
        Warnngton
        WA3 5SW

C0028   PWS Distribution Ltd                 5,059 05
        PO Box 20
        Station Road
        Aycliffe Industral Park
        Co Durham
        DLS 6XJ

co029   Red Rose Packaging Ltd               2,265 76
        Newby Road Industiral Estate
        Newby Road
        Hazel Grove
        Stockport
        SK7 5DA

C0030   SCM Group (UK) Ltd                      32 47
        SCM House
        Dabell Avenue
        Blenheim Industral Estate
        Bulwell
        Nottingham
        NG6 8WA




          Signature
TAPEFOX LIMITED
B - Company Creditors


Code    Name & Address                              Amount         Details of any security held   Date security    Value of
                                                    of debt £              by creditor                given       security £

C0031   SKD Typewntes Ltd                                  58 27
        69-75 Railway Road
        Leigh
        Lancashire
        WN7 4AD

C0032   Swift Despatch                                    395 15
        11 King Edward Industnal Estate
        Gibraltar Row
        Liverpool
        L3 7HJ

C0033   Sykes Distribution Ltd                             71 87
        Unit 7 Bentley Avenue
        Stakehill Industral Estate
        Middleton
        Manchester
        M24 2GP

C0034   TK Components Ltd                                 236 53
        Unit 3 Cranberry Onve
        Denton
        Manchester
        M343UL

C0035   Trade Mouldings Distribution Ltd                  320 66
        Unit 6 Blueberry Business Park
        Kingsway
        Rochdale
        OL6 5DB

C0036   Lodge Tyre Company       Ltd                       69 99
        25/29 Lord Street
        Waterlinks
        Birmingham
        B7 4DE

C0037   Uform                                             575 36
        Creagh Business Park
        Hillhead Road
        Toomebndge
        County Antnm
        BT41   3UF

C0038   Warrington Granite & Marble                     5,652 00
        Unit 12C Trident Industnal Estate
        Warrington Road
        Risley
        Warnngton
        Cheshire
        WA3 6AX

co040   British Gas Business                            2,248 71
        c/o Baker Tilly Business Services Limited
        6th Floor Salisbury House
        31 Finsbury Circus
        London
        EC2M 5SQ

C0043   Livesey Spottiswood                             5,340 00
        17 George Street
        St Helens
        Merseyside
        WA10   1DB




          Signature
                                       f_|/                                                        AMY               aS
TAPEFOX LIMITED
B - Company Creditors


Code     Name & Address                            Amount         Details of any security held   Date security    Value of
                                                   of debt £              by creditor                given       security £

co044    P &J Mainwanng                                     001
         4 Church Lane
         Culcheth
         Warnngton
         WA3 5DJ

C0045    Taylist Media                                   408 00
         5th Floor
         Congress House
         Lyon Road
         Harrow
         Middlesex
         HAt 2EN

C0046    Worldpay                                        307 82
         Victory House
         Fifth Avenue
         Gateshead
         NE11 OEL

C0047    02                                               89 48
         SME Business Collections
         PPXY Arlington Business Centre
         Millshaw Park Lane
         Leeds
         LS11 ONE

c0048    Aldermore Automotive Ltd t/a Ford Lease            001
         Oakwood Park
         Lodge Causeway
         Fishponds
         Bnstol
         BS16 3JA

co049    Aldermore                                          001
         Ath Floor Block D
         Apex Plaza
         Forbury Road
         Reading
         RG1 1AX

cooso    Addtime Recording                                48 00

C0051    Mr J N Warner                                   104 51

C0052    Mrs     W D McCormack                           428 73

C0053    Mr & Mrs J Warmer                            17,000 00

C0054    National Westminster Bank Pic               164,000 00
         5 Ormskirk Street
         St Helens
         Merseyside
         WA10 1DT

co0ss    The Insolvency Service                        3,843 00
         Redundancy Payments
         PO Box 16685
         Birmingham
         B2 2LXx

co05s6   The Insolvency Service                       84,227 00
         Redundancy Payments
         PO Box 16685
         Birmingham
         B2 2LX




              Signature
TAPEFOX LIMITED
B - Company Creditors


Code    Name & Address                      Amount        Details of any security held   Date security    Value of
                                           of debt £               by creditor               given       security £

C00s7   HM Revenue & Customs (CT)              4,471 00
        CT Services
        PO Box 29997
        Glasgow
        G70 5AB

cooss   HM Revenue & Customs (PAYE & Nl)       8,679 00
        ICHU
        Room BP 3202, Benton Park View
        Longbenton
        Newcastle upon Tyne
        NEQ8 12Z

Co0s9   HM Revenue & Customs (VAT)            20,538 00
        iCHU
        Benton Park View
        Longbenton
        Newcastle
        NEQ8 1ZZ


        TOTAL CREDITORS' CLAIM               397,776 92




         Signature
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