Rule ,2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Henry Mills Limited 00135323 In the Court case number High Court of Justice, Chancery Division, 8602 of 2013 Birmingham District Registry {full name of court) (a) Insert full We (a) name(s) and M D Hardy MT Coyne address(es) of Poppleton & Appleby Poppleton & Appleby administrator(s) 35 Ludgate Hill 35 Ludgate Hill Birmingham Birmingham B3 1EH B3 1EH attach a copy of - “Delete as “the statement(s) of affairs, applicable in respect of the administration of the above company Signed 7, a) Hardy Joint Administrator g Dated 3b tory Contact Details: You do not have to give any contact M D Hardy information in the box opposite but if Poppleton & Appleby you do, it will help Companies House to 35 Ludgate Hill contact you if there is a query on the Birmingham form B3 1EH The contact information that you give Hwa will be visible to searchers of the puble record companies HOUSE 0121 200 2962 DX Number DX Exchange When you have completed and signed this form, please send it to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff Rule 2 29 Form 2 14B Statement of affairs Name of Company Company number 00135323 Henry Mills Limited In the High Court of Justice, Chancery Division, Birmingham Court case number District Registry 8602 of 2013 (a) Insert name and address of Statement as to the affairs of (a) Henry Mills Limited, C/o Poppleton & Appleby, 35 Ludgate Hill registered office of the company Birmingham, B3 1EH (b) Insert date on the (b) 4 December 2013, the date that the company entered administration Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 4 December 2013 the date that the company entered administration Full name Anollur hatente- Signed 2a fe Dated 2 \ 2D / Ly 7 ra “? ‘ Henry Mills Limited Statement Of Affairs as at 4 December 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Freehold Property 193,095 00 225,000 00 Intangtle Fixed Asset Computer Software 3,893 00 NIL HSBC Bank Plc (88,908 00) Assets Subject to Finance 50,000 00 Due to Close Asset Finance (48,044 00) 138,048 00 138,048 00 Assets subject to floating charge Plant & Machinery 166,024 00 30,000 00 Fixtures & Fittings 7,956 00 NIL Motor Vehicle 1,244 00 1,200 00 Book Debts 83,770 00 57,058 00 Uncharged assets: Estimated total assets available for preferential creditors 226,306 00 | Signature itt ae Date Volz Henry Mills Limited Statement Of Affairs as at 4 December 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 226,306 00 Liabilities Preferential Creditors - Employees Wages & Holiday Pay 13,820 76 13,820 76 Estimated deficiency/surplus as regards preferential creditors 212,485 24 Debts secured by floating charge pre 15 September 2003 Other Pre 1S September 2003 Floating Charge Creditors NIL 212,485 24 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 212,485 24 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 212,485 24 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 212,485 24 Unsecured non-preferential claims (excluding any shortfall to floating charge halders} Trade & Expense Creditors 916 21 HM Revenue & Customs PAYE/NI 3,995 98 HM Revenue & Customs - VAT 24,067 00 Pension Scheme Loan 22,148 00 Employee Trust Benefit Loan 32,000 00 Redundancy Fund & Notice Pay 150,400 69 233,527 88 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (21,042 64) Estimated deficiency/surplus as regards creditors (21,042 64) Issued and called up capital Ordinary Shareholders 3,380 00 3,380 00 Estimated total deficiency/surplus as regards members (24,422 64) Signature / EO Date ¢ y Poppleton & Appleby Henry Mills Limited B - Company Creditors Key Name Address £ CBOO Bharat Alarms 34 Constitution Hill, Birmingham, B19 3JT 744 00 CBOi British Gas Plc C/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London EC2M 5SQ 117 64 Ccoo Close Asset Finance Limited Bridge House, Hesslewood Country Office Park, Ferriby Road, Hessle, East Yorkshire, 48,044 00 HU13 OPB CEOO Employee Trust Benefit Loan 32,000 00 CFO00 First Data Merchant Solutions Janus House, Endeavour Drive, Basildon, Essex, SS14 3WF 54 57 CHOO HM Revenue & Customs Durrington Bridge House, Barrington Road, Worthing, West Sussex, BV12 4SE 000 CH01 HM Revenue & Customs HMRC (ICHU), Room BP3202, Warworth House, Benton Park View, Long Benton, 3,995 98 Newcastle Upon Tyne CHO2 HM Revenue & Customs 5th Floor, Regian House, James Street, Liverpool, L75 1AD 24,067 00 CHO3 HM Revenue & Customs CT Operations S0542, PO Box 29997, Glasgow, G70 5AB 000 CH04 HSBC Bank Plc PO Box 68, New Street, Birmingham, B2 4JU 000 CHO5 HSBC Bank Plc 8 Canada Square, London, E14 5HQ 88,908 00 Cio0 Insolvency Securities HMRC, 3rd Floor, Easton Tower, 286 Easton Road, London, NW1 3UQ 000 CPO0O0 Pension Scheme Loan Clo Xafinity Consulting, Scotia House, Castle Business Park, Stirling, FK9 4TZ 22,148 00 CROO Redundancy Payments Office 8-9 Floor, Cobalt Square, 83-85 Hagley Road, Birmingham, B16 8QG 000 EA00 Mr Paul Arkinstall 31 Holliday Road, Erdington, Birmingham, West Midlands, B24 SHA 12,754 85 EB00 Miss Lisa Ann Bailey 28 Jacey Road, Shirley, Solihull, B90 3LJ 3,973 05 ED0o0 Mr Peter Dunn 66 Bridle Lane, Streetly, Sutton Coldfield, B74 3HF 5,310 64 EFOO Mrs Kim Faulkner 56 Merrions Close, Great Barr, Birmingham, West Midlands, B43 7AT 7,687 67 EHOO Mr Kerth Alistair Hanley 48 Norton Road, Coleshill, Birmingham, B46 1ET 11,235 09 EHO1 Mr Neil Richard Hughes 85 Cecil Road, Selly Park, Birmingham, West Midlands, B29 70Q 4,876 19 EJOO0 Miss Sandra Lynn Jones 20 Almond Croft, Great Barr, Birmingham, West Midlands 3,385 45 ELOO Mr Neil Arthur Lacey 74 Cramlington Road, Great Barr, Birmingham, West Midlands, NR627325D 9,501 79 EMo0o Miss Carol Ann Mooney 16 Alwynn Walk, Brookvale Village, Birmingham, West Midlands, B23 7YY 16,603 02 EMO1 Mrs Wendy Carol Milter 18 Snowdrop Close, Bedworth, Warwickshire, CV12 OGN 8,685 38 Eooo Mrs Kathleen Marie O'Reilly 59 Saireland Lane, Brock Hill, Redditch, Worcestershire, B97 6UB 15,054 38 EROO Mrs Gaynor Richards Sparrow Barn, Whitacre Lane, Stonnal, Lichfield, Staffordshire, WS14 0BZ 12,027 88 ERO1 Mr Joe Rogers 3 Oak Way, Newhal Valley, Sutton Coldfield 2,938 32 ETOO Mrs Susan Thornhill 73 Harvest Road, Smethwick, West Midlands, B67 6NH 7,614 75 Signature ip fo" Page 1 of 2 IPS SQL Ver 2013 07 03 January 2014 12 10 Poppleton & Appleby Henry Mills Limited B - Company Creditors Key Name Address £ Ewoo Mr Philip Willams 364 Allesley Old Road, Coventry, CV5 8GG 16,616 60 RLOO Mr Andrew Philip Lawrence 2 Lickey Grange Drive, Marlbrook, Bromsgrove, Worcs, B60 1RD 25,956 39 RLO1 Mr Philip Lawrence 423 Hagley Road Village, 330 Hagley Road, Birmingham, B17 8BQ 000 RLO2 Mrs Jennifer Lawrence 423 Hagley Road Village, 330 Hagley Road, Birmingham, B17 8BQ 000 RLO3 Stephanie Archer 67 Livingstone Road, Kings Heath, Birmingham, B14 6DH 000 33 Entries Totaling 384,300.64 Signature /} Ve . 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