Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs .16B Name of Company Company number R Hicks & Sons (Wholesale) Limited 00583602 In the Court case number High Court of Justice, Chancery Division, Leeds 1474 of 2013 District Registry (full name of court) (a) Insert full We (a) name(s) and Christopher Brown Emma Legdon address(es) of Hart Shaw LLP Hart Shaw LLP administrator(s) Europa Link Europa Link Sheffield Business Park Sheffield Business Park Sheffield Sheffield S9 1XU S9 1XU attach a copy of - *Delete as “the statement(s) of affairs, applicable in respect of the administration of the above company Signed ct Joint / Administrator(s) Dated [0 fosfly u Contact Details: You do not have to give any contact Christopher Brown information in the box opposite but if Hart Shaw LLP you do, it will help Companies House to Europa Link contact you if there is a query on the Sheffield Business Park form Sheffield $9 1XU The contact information that you give will be visible to searchers of the public record 0114 251 8850 DX Number DX Exchange When you have completed and signed this form, please send It to the Registrar of Companies at - WEDNESDAY Companies House, Crown Way, Cardiff CF 14 3UZ DX 33050 Cardiff "A33JATSU* A24 12/03/2014 #103) _I COMPANIES HOUSE STATEMENT OF AFFAIRS Name of company Company number R Hicks & Sons (Wholesale) Limited 00583602 In the Court case number High Court of Justice, Chancery Division, Leeds District Registry 1474 / 2013 Statement as to the affairs of R Hicks & Sons (Wholesale) Limited The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU on the 2 December 2013, the date that the company entered administration Statement of Truth | belteve 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 2 December 2013 the date that the company entered administration Full name RT NY Wiens Signed e— —_— Dated W3/or/ 14 moyen re Dv 14 FEB 2014 R Hicks & Sons (Wholesale) Limited Statement of Affairs as at 2 December 2013 A- Summary of Assets Estimated to Book value realise ALL ALL Assets subject to fixed charge. Assets subject to floating charge. Plant and Machinery 7,000 00 24,000 00 Goodwill 10,000 00 Motor Vehicles 7,800 00 10,000 00 Stock 28,238 26 5,647 65 Book Debts 158,472 01 150,548 41 Employee Debt 3,960 00 3,960 00 $455 Tax Refund 34,000 00 34,000 00 R Hicks & Sons (Holdings) Limited 396,206 00 396,206 00 Uncharged assets. Estimated total assets available for preferential creditors 634,362 06 Signature Date F— VRior/ly . R Hicks & Sons (Wholesale) Limited Statement of Affairs as at 2 December 2013 Ai - Summary of Liabilities Estimated to realise ALL Estimated total assets available for preferential creditors (carried from Page A) 634,362 06 Liabilities Preferential Creditors Employees Wage Arrears 2,092 37 Employees Holiday Pay 2,810 38 4,902 75 Estimated deficiency/surplus as regards preferential creditors 629,459 31 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank pic - O/draft 314,648 55 National Westminster Bank plc - Loan 185,000 00 499,648 55 129,810 76 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 129,810 76 Debts secured by floating charges post 15 September 2003 Nik Estimated deficiency/surplus of assets after floating charges 129,810 76 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 129,810 76 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 361,156 02 Employees - Redundancy Pay / Notice Pay 81,386 42 Employees - Wage Arrears 1,037 58 National Westminster Bank - Credit Card 11,663 77 HM Revenue & Customs - PAYE / NIC 6,014 22 HM Revenue & Customs - VAT 6,780 02 468,038 03 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (338,227 27) Estimated deficiency/surplus as regards creditors (338,227 27) Issued and called up capital Ordinary Shareholders 40,000 00 40,000 00 Estimated total deficiency/surplus as regards members 378,227 27 Signature Date 4 ¢— \Jorw/re HS EL vLOZ YUEW OF 240 €L02 J8A TOS Sdt ¢ jo | obeg aunyeusis Ob Zor NVS Fdl ‘"lOHNS ‘yormsd] ‘peoy uoyyBnouds PIT OD pued jeny ayy 0049 BE Pe GH9 LON ‘weySuMmOoN ‘€Z} XOg Od NO-3 €049 000 M4S LON ‘weyBunon ‘ans UOJeHOM OZ ‘WNL ay ‘100)/5 Uy pay] xepuasy 4049 v9 SLZ xl 6BLON ‘SLLON ‘playsuey ‘ued ssauisng Wniualllw ‘peoy asudiayuy peyiwry] sBeg Ase 00359 000 Gd8 ENN ‘NOLdINWHLYON 'SY.LNS9 113AV4 NOLSSM ‘sxueg Jaysey 084 Kasianiq e000 000 axe ad ‘Aaidiy ‘L909 Xog Od ‘wea, Yoddns juawadsojuy UORONpay Ajjenseg Aueinqeysuon asysAquag zodgo 8Z 06h't Ad0 ZG ‘GYOsdVYg ‘ooWwMo7 ‘peoy uopeds ‘¢ HUN ‘shemyouy peywury jenjen yUUG boda 00 Pz VWdS 289 ‘ellyseBpuquied ‘weyos ‘eejg 4OOIg ‘asno} puevequing pI spooj Aejaiq 00a OZ 9SE'L NMp 6S ‘Plaweus ‘eaug Aemyeg ‘AemyJed ‘g jun Playas 09}s09 §099 000 udZ Lag ‘wingyoelg ‘peoy yOMspeys pr Aqunaag 9 asy qqnyo 009 00 89b'r dt OFS ‘euiyskqueg ‘playsa3seyg ‘EH UMOL jounog YyBnorog pjaysayseyo £099 be 2rL'% DAL 88N ‘XASATACIW ‘eBpugxy ‘aed JeLeYD ‘9ZZ OU XOG O d saddamyag 9 B09 8909 2099 fOZ £98 ‘SGNVIGIN LSAM ‘uamosejey 00 Sse fajpesd ‘peoy yooiqes ‘eq yoog ‘Z Wun PYT (tH Aeeug) saldng jenueo L009 Ob Z68'L Ore SUS ‘een 8 UAL ‘GNWTMACNNS ‘MOMUINOS ‘peoY apissaAry py] Auedwiog Bunjog yenNUOD 0099 000 UNG ZEAD ‘ulysyoen, ‘uory-uodn-pioyeys ‘peoy eBpug sAyjoul, PIT SuoNnjos eyeq 9 edI0A Yaa 9089 bl blz L1L 8NN ‘sleypon ‘yBnosog6uljjan, ‘peoy yBnosogbuyjyy| ‘asnoH Ayinba pr] Aueg 9 yseg Jex00g gogo @Z SLL XX9 864N ‘SNAL NOdN JLLSVOMAN ‘SLAL 2.]U99 JuswAeg suoydajey pay] woseja] Yysaig voao €6 8eg'z9 ZLb ZdH ‘peasdwisy joWaH ‘Aen Jeadsyealg ‘Weg Jeadsyealg PHT SUG Yos sug €080 LL 789'S ZMp OLD ‘Aeg yipseg ‘aauq InoqueH € ‘SUCNDE}|OD sniIpeny o/o py] (uoyxng) uog 9g Ainqpesg z0go GE eer Ify 9ZXO ‘NOXO ‘J98}Se01g ‘AeA aijlAUeIS) pr sjayeg ysqug 1089 00 8Sr'e rvz 81d ‘SONY ‘Aung ‘3903S shay | panwi] Aoje4 uooeg ayy o0gd 000 Zdlb LYM ‘@lysayd ‘uWoouny ‘aje}sq /eLYSNpu| JOOS ‘peoy Areq spoo4 WV V sovo DML €ZAN ‘pueyequuNyyoN 89 S9E'2z UoBuIlwesd ‘JSa~A Wd UOS|ON ‘peoy saxeg Wed Jaysey ¢ papwr] Buljieyay onewojny v0Vo 79 ZLO'L ZOO LLVM ‘apishasiay ‘x90pAe} ‘suey Auuad Py] Spoog erry £0vo 86 LOS CHE 899 ‘pinewaquing ‘peoy SUIJOW PF '@SNOH PIayIsany Z oid ueg 5 y Zovo r.L9 L9SN ran 69E'27 ‘pueyaquinyyoN ‘yyadow; ‘ayesg (euysnpu] suey saidoo5 ‘xajdwog SJBUURIS ‘WL yun PN sapelbioas ov Lovo ze 78 Cdl 08S ‘SLLON ‘dosyon, ‘peoy UORHeD 11-6 PYT SeuludeW BOO |eqy oova Tv ssouppy oWeN Kay ssojIpoig Auedwos - g pay (ajesajoyun,) SUS ¥ SHIIH Y d711 Meys HeH 45 S$ 9407 YEW OF £0 £402 J8A TOS Sdi G30 aed aunyeubis S9 9GS'0r VWdO SHY “HOIMJED ‘802g ANID | pay] iN sAseN cOND XXXXXXXK WIV10 IN GASYOV XXXXK ‘XXXXXXXXXXKXXK AAD GESS “XXKXXXXXKXXXXXX VAS LL E99'LL NO GNAHLNOS 'XXXXXXXX 9JUID PIED PUBYINOS "KXXXXXXX UOISIAIG /BINIBUWOD SPIED WPasD AuedwWod Jsany JEN LOND 00 090'L SAL PAS ‘LYOdMDOLS ‘eueT uoj}eaH ‘esnoy yuaboay asBD0|NY B SAA] JEUOHEN OOND ZL 6PE'S OM? 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