Rule 2.29 Form 2.16B The Insolvency Act 1986 2 e 1 6 B Notice of statement of affairs Name of Company Company number 00182442 Limited formerly Sharp & Nickless Limited 00182442 In the High Court of Justice Court case number Chancery Division Manchester District Registry 2594 of 2014 (full name of court) {a) Insert full I/We (a} name(s) and Darren Terence Brookes Colin Burke address(es) of Milner Boardman & Partners Milner Boardman & Partners administrator(s) The Old Bank The Old Bank 187a Ashley Road 187a Ashley Road Hale Hale Cheshire Cheshire WA15 9SQ WA15 9SQ attach a copy of - *Delete as *the statement(s) of affairs, applicable Signed Dated Contact Details You do not have to give any contact Darren Terence Brookes information in the box opposite but f Milner Boardman & Partners you do, it will help Companies House to The Old Bank contact you if there is a query on the 1874 Ashley Road form Hale Cheshire WA15 9SQ The contact information that you give y Nanwa will be visible to searchers of the MN A 0161 927 7788 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 05/09/2014 COMDAMIES HAI ISF .Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number 00182442 Limited formerly known as Sharp & Nickless Limited 00182442 {n the Court case number Manchester 2594 / 2014 Statement as to the affairs of 00182442 Limited formerly known as Sharp & Nickless Limited The Old Bank 187a Ashley Road Hale Cheshire on the 30 April 2014, the date that the company entered administration Statement of Truth | believe 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 30 April 2014 the date that the company entered administration Full Name 5 Lee aU we eee Brn Wants es SUSS Signed SSE) Xd WomrredarAre Dated Lh ~ A ty 00182442 Limited formerly known as Sharp & Nickless Limited Statement Of Affairs as at 30 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Bakehouse & Garages 150,000 00 Uncertain Land and Buildings 1,086 00 Uncertain Plant & Machinery 2,552 00 3,200 00 Goodwill, IPR, trading name 40,000 00 10,000 00 Motor Vehicles 100 600 00 Stock/raw materials 6,875 00 6,875 00 Fixtures & Fittings 474 00 500 00 Book Debts 44,555 00 5,000 00 Estimated total assets available for preferential creditors 26,175 00 Signature set Owtan o KDI AO Date be AY 00182442 Limited formerly known as Sharp & Nickless Limited Statement Of Affairs as at 30 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,175 00 Liabilities Preferential Creditors - Employees Holiday Pay 211 00 211 00 Estimated deficiency/surplus as regards preferential creditors 25,964 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 25,964 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 25,964 00 Debts secured by floating charges post 15 September 2003 Nil Estimated deficiency/surplus of assets after floating charges 25,964 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 25,964 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 10,465 00 Employees - Redundancy 48,292 00 Employees - Notice Pay 26,189 00 Directors loan - Estate of J Holbrook 372,078 00 Barclays Bank Pic 1,344 00 HMRC - PAYE 4,636 00 463,004 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (437,040 00) Estimated deficiency/surplus as regards creditors (437,040 00) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (442,040 00) Signature X Morrie honed Date by Ay vb 60 PLOZ saquiaidag ¢0 20 €102 418A TOS Sdl zjo 4 aBeg AVA IND Wy ainyeubig 08 0sz LOZ 8NN ‘SJUEYLON ‘yBnosogburyany ‘SII ELO}OIA py] Solg YHOMUAA LOMO 00 891 ag6 ZENG ‘eysujoour] SN ‘AqswUg ‘enuery UojUIeH pL -Z pI] 09 ZUCVeEA WA = OOM WAR AA ASP ZZIN ‘Jaysayouey ‘aue) AajGu07 ‘asnoH Jesueaiur) woolun, 00nd 0z Z00°€ Ud|salg ‘UE YOXSEH 'Peoy UOHe}IS 6-2 syuequnosoy TL 00L9 02 £12 YUP ZLOO ‘xessq ‘yoiuey ‘peoy Agile, pYT HN oes 4oso 8g 6S9 PA6 EAD ‘Auaacd ‘NOLES xog Od Jaye ual | WaAeg o0so LL es diy S4XO ‘Ainqueg ‘weyxolg ‘peoy pioveg ‘IIIW] WeYXo|g JaMOd P SBD [e}OL pl] Sadlnes jueWaBeUeW ddd Z0d9 000 dM} ZLLy 'wosdy ‘ose xog Od pT wpaig winiwasdg L0d9 08 92 ASE ZNM ‘Ybie7 ‘peoy anyseue’ jseq ‘yeoaresE [OSA 00dd 00 pS FOL ZO ‘uopAalg ‘ayeNH yINOS MaN ‘Ae”y GUOYSSIYAA EZ ‘BsNOH [YAaYESM LL) WA Auigesiq yyw Bury 0019 by ZL DAE 0137 ‘VEISse0107 ‘Aapouly ‘aBequng ‘peoy xIbo7 ‘wed Gey Vv UN saysewjaueddy suosuyor ooro 00 9Zb ZSr LN ‘psezzng uojyhie7 ‘peoy Aingaaolg ‘Aepg asudsouy suoneoyqnd SWI 001d 00 ¥6Z XLS £31 ‘yBnosoqyBno7 ‘aaug eaygnr s900UeH OHO 00 O81 316 OLAM ‘vo\dueyerjony ‘peoy Meus ‘asno}] MeYS s6uuds jabuy €0HO €9 PrE'L SP6 EAD ‘AUaAOD ‘2179 XOG Od ‘SAAS jIpald aWO}sND Id yUeg DASH ZOHO 21 9€9'F 3Sr ZING ‘Guiupon, 'peoy uojueg ‘asnoy aBpug uojbuing swojsng 9 enuaasy WH t0HD 00 278 HHL 2931 ‘aulyssa}saoe7 ‘WH UOpieg ‘aye}sy |eu}SNpu| UOpseg ‘WseAq ABA YUILA}U| sjeolwayy Aajeay OOHD 00 012 ZV) 1g ‘weyBuiuig jaaxs yoYNS ‘asnoH aeBsuaanH ‘JOo|4 Wy SPUEIPIW EIPaW Ysol4 L049 GL 6bE OSZ PON ‘WeYBUIPON ‘PeJOujeN “Wed EUOIIA ‘peoy a¥2/q paylwe] spud sie 0049 00 6bS‘6ZE NSQ Ped ‘Uo}sald ‘yUeg YIaxseH ‘peoy uoeIS 6-/ ‘S997 SON] UIdIN| 0/9 4OOIGIOH [AWW JO 8}e}S3 SY 00a0 00 97 AMP 0D ‘UOphog ‘JeyeND yNoSg MEN ‘AeA BUOJSE}IUMA EZ ‘@SNOH [WHEUVEaAA LL) Wun PFT suocnowold Ajigy L099 00 97+ ZSp LIV ‘aulyspsoypag ‘puezzng uojybie] ‘peoy Ainqaaoig ‘Aeny ssudiayuy SUCHEN, SII BA SOIpnig PeajeD 0090 00 012 uamosajey ‘Aemsusend ‘asnoy yooghew ‘JOo|y uly fF 7 aliNS ‘AemsuaENH pi] Aepoy Asnpuy 9 ssouisng ZO0dD 22 2S ('VZ VLOA ‘uopuo7 aang aeBmMeNn 18 wosja1 ysqug Logo 00 02 HS1 €b37 ‘Aesqmow voy; ‘peoy adioyL PY] wingjonjsg Joqosg o0g9 0z S6z AB ZOD ‘1AISBYIION ‘YWNOD xiusoud EZ/LZ PH] SUCHEDIGN, aliAsoy Lovo 92 $8z Har OPW ‘Jelseyouew ‘69 XOg Od AuNoeg 9 ally LGV oovo 02 €0¢ P59 ZLA ‘es0w ‘aauq sinbiey ‘ynoD sinbie; pr] uaiBAy ssej9 ISL 0010 3 ssouppy owen Kay siopipeig Auedwoy - 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