"Rule 2.29 Form 2.16B The Insolvency Act 1986 2 a 1 6 B Notice of statement of affairs Name of Company Company number W H Ware & Sons Limited 00335191 In the High Court of Justice, Chancery Division, Court case number Bristol District Registry 1021 of 2009 (full name of court) {a) Insert full We (a) name(s) and Simon Thornton address(es) of Houghton Stone Business Recovery Limited administrator(s) The Conifers Filton Road Hambrook Bristol BS16 10G attach a copy of:- *Delete as *the statement(s) of affairs; applicable in respect of the administration of the above company. “mm = Cate doin! Administrator{s} Dated 41 August 2009 Contact Details: You do not have to give any contact Simon Thornton information in the box opposite but if Houghton Stone Business Recovery Limited you do, it will help Companies House to The Conifers contact you if there is a query on the Filton Road form. Hambrook Bristol BS16 1QG The contact information that you give will be visible to searchers of the Byblic recard 0117 970 9220 DX Number DX Exchange | ~] When you have completed and signed this form, please send it to the Registrar of Companies at'- 1 MU Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff *PBENNCC9 | Pcs 12/08/2009 402 COMPANIES HOUSE a , 1)O3o03R'(s Rule 2.29 Form 2.148 STATEMENT OF AFFAIRS RECeiWew } ira E = pays * toy { Name of Company 1 4 Company Number i W H Ware & Sons Limited 033513 | In the . Court case number Bristol District Registry > + 1021 / 2009 | Statement as to the affairs of W H Ware & Sons Limited The Conifers Filton Road Hambrook Bristol, BS16 1QG on the 30 June 2009, 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 June 2009 the date that the company entered administration. Full Name “Viwe SUSAN WARE KEW Signed ThnaS Worekell, Dated QS. 07.09 - W H Ware & Sons Limited Statement Of Affairs as at 30 June 2009 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill (sold under agreement 30/06/09) 12,500.00 Less: HSBC Bank pic (9,900.00) 2,600.00 2,600.00 Book Debts 271,629.00 271,629.00 Less: Ultimate Finance pic (235,538.00) 36,091.00 36,091.00 Plant & Machinery 883,962.00 490,000.00 Surrey Asset Finance (568,816.00) Deficiency c/d (78,816.00) Plant & Machinery 126,280.00 70,000.00 ING Lease (61,351.00) 8,649.00 8,649.00 Plant & Machinery 618,773.00 343,000.00 Print Finance plc (585,753.00) Deficiency c/d (242,753.00) Assets subject to floating charge: Uncharged assets: Sale of Business (exc goodwill) 87,500.00 87,500.00 Estimated total assets available for preferential creditors 134,840.00 Signature 3 Und SiNoreielh, Date OS -Ot- CA W H Ware & Sons Limited Statement Of Affairs as at 30 June 2009 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 134,840.00 Liabilities Preferential Creditors:- BERR 9,342.00 Employees 2,520.00 11,862.00 Estimated deficiency/surplus as regards preferential creditors 122,978.00 Estimated prescribed part of net property where applicable (to carry forward) 10,095.60 Based on floating charge assets of 35,478.00 Estimated total assets available for floating charge holders 112,882.40 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 112,882.40 Estimated prescribed part of net property where applicable (brought down) 10,095.60 Total assets available to unsecured creditors 122,978.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 321,569.00 Trade & Expense Creditors 411,872.00 BERR 51,466.00 Employees 14,891.00 Inland Revenue- PAYE/NIC 173,238.00 HM Customs & Excise- VAT 312.00 973,348.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (850,370.00) Estimated deficiency/surpius as regards creditors (850,370.00) Issued and called up capital "A" ordinary shares 1,586.00 "B" ordinary shares 1,000.00 "C" ordinary shares 100.00 2,686.00 Estimated total deficiency/surplus as regards members (853,056.00) dud SWaekell, Date 2G-GT OQ Signature Ze 6002 Aine e4 00'9 JA TOS Sdi $301 o6eg vz ass'e 306 LZ ‘esJewos ‘uoBujany ‘AemGueIAA ‘HJed SSEUSING SSOJD BJOWEald BuiGexoeg saysyBury LOND LSLOL'E HO6 ZAS ‘aulysdosys ‘suuy UaAeID ‘peoy Aingsmaius ‘| Wun py] Bulpus Apouuey 00xo 66 8Lb'S OV GL ‘Tessawos ‘abpuquBiy ‘areisy [evsnpul moujeng ‘AeAA BDIBWWOD py7 G8eM YNoS) sonsi6o7 Aer ooro SLLSe'Lo ANL LHY ‘Aeuing ‘!ypay ‘392315 YSIH 09 paywiy (WN) 8s297 ONI £019 00°0 ASP ZING ‘xassns jsaqq ‘Buiyony ‘peoy uoBueg ‘esnoy abpyg uo}Buling QNUBADY PULjU] 101d 00'Or2'‘ELL DHO LSa ‘jolslg ‘Jee75 ejdwWa] ‘asNo} #OLON ‘Jeundg |o}siig anuensy pue|ul 001d 00°006'6 art e@Sq ‘euew sadns uojsang ‘ag YBIH OF oid yueg OSH SOHO OO'ZLE LVS SX@ WN IeAUED LA ‘J911041UOD LWA LVA - 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JW Lona 00°0 ZS LZSa ‘Uopena[g ‘ebpuqeuois €Z ZieYONy 4 SW 0ona 00°0 TPS LeSq ‘UOpana[D ‘ssOuoIIW » sOweEr Y JW) oora 000 ZHS L@Sq ‘uoAy ‘uopana[g ‘peoy Ybiayiey 42 sayBny pseuory JW SOHA 00°0 XU CSA ‘l0Isg ‘UMOPaHO] ‘peoy sa4N7 1S 79 sakeH S JW pOHa 00'0 NSZ SVL ‘JesIBWOS YON ‘eas-uO-WeYUN ‘AUG yosomopeay| 17 [PMOH S SUN €0HA 00°0 Plz L2S@ ‘YOpara|d ‘IIH edeyo ‘uowjeg au) LL sa[hey Auouyuy JW ZOHA DOL 77Sd ‘ase|-Jadns-uojysa yy ‘QUJOAA ‘asain anpind ZL PuoWWeH | JW LOHA 00°0 3 ssoippy awen fey sioypeig Auedwog - gq poyWly] SUOS 8 dBA HM paywry] Asaaooay ssauisng auo}s uo}4yHnoyH Zp:et 6002 Ainr €4 00'9 428A 10S Sdl § 40g a6ed ee NIA Rm Ae omy eneuBr €7'66S'LZ0'% Buyjeyoy soujuy ezp 3 ssauppy owen Kay sioyipaig Auedwoy - q paywiy] SUOS *8 eA HM paywiy Alaaooay ssaursng auojys uo}yBnoy ISseel> Rule 2.29 Form 2.14B STATEMENT OF AFFAIRS Name of Company [--~-- ~4-4 ~semngany fmber | W H Ware & Sons Limited | 00335191 || In the | Court case number | Bristol District Registry | 1021 / 2009 l Statement as to the affairs of W H Ware & Sons Limited The Conifers Filton Road Hambrook Bristol, BS16 10G on the 30 June 2009, the date that the company entered administration. Statement of Truth | believe the facts stated in this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at 30 June 2009 the date that the company entered administration. —_—— Full Name T- Cs Nur} Signed TO G WRN Dated Ud | ot | ASDA W H Ware & Sons Limited Statement Of Affairs as at 30 June 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill (sold under agreement 30/06/09) 42,500.00 Less: HSBC Bank pic (9,900.00) 2,600.00 2,600.00 Book Debts 271,629.00 271,629.00 Less: Ultimate Finance plc (235,538.00) 36,091.00 36,091.00 Plant & Machinery 883,962.00 490,000.00 Surrey Asset Finance (568,816.00) Deficiency c/d (78,816.00) Plant & Machinery 426,280.00 70,000.00 ING Lease (61,351.00) 8,649.00 8,649.00 Plant & Machinery 618,773.00 343,000.00 Print Finance pic (585,753.00) Deficiency c/d (242,753.00) Assets subject to floating charge: Uncharged assets: Sale of Business (exc goodwill) 87,500.00 87,500.00 Estimated total assets available for preferential creditors 134,840.00 YT- G MWe S-5 Date WD] | Hoan Signature W H Ware & Sons Limited Statement Of Affairs as at 30 June 2009 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 134,840.00 Liabilities Preferential Creditors:- BERR 9,342.00 Employees 2,520.00 11,862.00 Estimated deficiency/surplus as regards preferential creditors 122,978.00 Estimated prescribed part of net property where applicable (to carry forward) 10,095.60 Based on floating charge assets of 35,478.00 Estimated total assets available for floating charge holders 112,882.40 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 112,882.40 Estimated prescribed part of net property where applicable (brought down) 10,095.60 Total assets available to unsecured creditors 122,978.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 321,569.00 Trade & Expense Creditors 411,872.00 BERR 51,466.00 Employees 14,891.00 Inland Revenue- PAYE/NIC 173,238.00 HM Customs & Excise- VAT 312.00 973,348.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (850,370.00) Estimated deficiency/surplus as regards creditors (850,370.00) Issued and called up capital "A” ordinary shares 1,586.00 "B" ordinary shares 1,000.00 "C" ordinary shares 100.00 2,686.00 Estimated total deficiency/surplus as regards members (853,056.00) Signature vv G ued Date 1a] a Aesy 00°9 J8A WOS Sdl g jo 1 abe ZvEt 6002 Aine EL FOG LZVL ‘essawog ‘uojGujjany ‘AemBuesn, Jed Ssausing SSOs asOWea|d BuiGeyoeg soysy6uly LOMO vz 0ss'é LS ZOL'e HOG ZAS ‘aulysdosys ‘su UBAeIO ‘peoy AINqsmasys “| UN pry Guipus Apauuay 00ND 66'82b'S OVP 6VL ‘Jesawog ‘eBpuqUBIH ‘a}e}sy [eELysNpU] MoyeMA ‘ABAA BdIEWUWOD pr (sem uinos) sonsi6o7 Aer oor GLLGE' Lo ANE LHY ‘Aeuing ‘typey eens BIH 09 paywiy (WM) 98227 ONI colo, 00'0 ASP ZLNG ‘xessns Iseny ‘GuIyWOAA ‘peoy Uo|Gulueg ‘asnopy eBpug vo}Buwing anuaAdY PUE|U] L0lD oo OrZ'ELL OHO LS ‘loisug ‘eeNg ajdwia) ‘asno} YIOHON ‘JauNsg [OISLg anuaray Pue|y| ielelie) 00'006'6 APL €ZSq ‘sep Jadns uojsayy ‘9ENS UBIH OF ad yueg OGSH SOHO OO'CLE LVS SX NUN [2NUED LVA ‘JA10NU0D LVA AWA > SWOISND 9 BNUBABY WH vOHD 0200S AV6 97S ‘a1eyy-sedng-uo}sa/j ‘]U20SE1D UOXIWUP|O ‘NOD JayemaBplg | L-OL Suijpue}} pslemoy €0HO oo'see'e ONVH AG YSAITSC ‘NO9S-9g eUdly auojg uo yBnoy ZOHO 98'SPL'0Z AXP OLS ‘e11Y4sayD ‘PISyUHING ‘s}eIsq [leysnpuy aue] aqo|p paywy] WO 431IN4 aH LOHO POLES O12 02Sg ‘OIsig ‘peeysivog ‘aje}s3y Guipesy peoy snoqiey ‘2 WN samyynos AaeH OOHD 89°SZ9 pawl] vojty JaAuaq JeUupsJed £099 Gh LLL 312 GaN ‘xeseippiw ‘ajeavad ‘peoy eenuly LL juawdinb spy aydesd 2099 So 6ve FHS tZSO ‘JesJowos YVON ‘vopene|g ‘suepiey jueAig pe [O4UOD |SAq BDUePP!Y POOS L099 LG'S6L SAS LES ‘Aled ‘Wed ssausing UBlayajsan, ‘anuaAy PsempoomM pZ ‘NOD Jaysey ZL pr] sonsejdg 9 sede] saymeg 0099 OB LSZ ZL ONO 9LAd ‘auysabpuques ‘syayeyo 'ee7g$ ebpug paw] HN Sseaisayupy oqo Lod9 9S°260'GL ANE bXa ‘a}axy ‘esno} UCaped ABsouz AGS 0039 O00'SPE Ud8 OPS ‘joisig ‘eubew Mayd ‘ag YBIH SZ paul] swash e1eGQ piniq Sogo 06'S9 HLZ LZS@ ‘JasaWog ‘UOpaAg|D ‘peoy SUBENDH Z yeoujoay AIC yoda ogo Sb LET L €ZSA ‘lOlslig ‘ex01S Aajpeg ‘peoy aad Jeag ‘suoyAed Aa|pesg ‘pr] BOUeULy S}WHIN 80r9l O/V PIT MSSQ €00D 0¢°280'9 99 1zS¢@ ‘lolsug ‘Aend ajdway ‘ayeGseary ¢ d71 8ysno] g anloleq Z0G9 GL L8t VAS ZHS ‘WOdy9015 ‘anolD JeZeH ‘peoy Aquan PIT NON B98 Lodo, Serle SLL LZS JESIBWOS YYON ‘uopana|g ‘anuany Aazig 'g WUN SJOVIU| 891O Id 0005 S9°8S d3z pSd ‘loisug ‘ajmouy ‘peoy Yyojeopey 6 PIT SHI] ABO vodo O8'eL dNS €Sd ‘lo}sig ‘peoy Ja}sulLupeg BB BseMAjaJES 4O}SG £0 GL'68L dz 99a ‘Aavena ‘yomujous ‘aue7 Aipunoy ‘28 x0g Od xiuos 4 -UBia ny Asan vovo 00'2Se HOL SWY ‘xassq ‘ploywoy ‘sue Seullas ‘asnoH 9eu0Y zeqoyny cova LZELCOTS Jd9 SNS 'YOPUIME ‘IIH | WIPUIAA ‘ejUaD Jenly ydeq UoREpinb] yg e697 PY |eAy ZOVO oe oze XQ LZSE ‘OSG ‘YapeAa|d ‘UselE JEUIIH BE pry Buiwoljpuo0g sry xedy Lovo GE'97E GHz SZNS ‘a1USIIMA ‘opus ‘peoy AaLapiy | sadiaiag JeysinBuyxy sibay 00VvO 3 ssoJppy awen hay sioyipaig Auedwoy - 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