Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s $.95/99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 669115 (a) Insert full name of Name of Company company (a) HUSKY GROUP LIMITED (b) Insert full name(s) I/We (b) David John Watchorn and address(es) Elwell Watchorn & Saxton LLP 109 Swan Street, Sileby, Leicestershire LE12 7NN (c) Insert date the Liquidator(s) of the above named company attach a statement of the Company’s affairs as at (c) 08 January 2010 seo Dah om fi] (0 Presenter’s name, For Official use Auer address and reference Liquidation Section Post Room (if any) SATURDAY 09/01/2010 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of HUSKY GROUP LIMITED on the 8th day of January 2010 being a date not more than 14 days before the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. 1, Geoffrey Thomasson, a Chief Executive of Orchard House, The Nook, Bitteswell, Lutterworth, Leicestershire LE17 4RY Make oath and say that the several pages exhibited hereto and marked, A, Al & B are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 08 January 2010 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as a Supplier of Refrigeration Products. Sworn at hs hw. hA Ss Kea. Date eS 2o/ ett0 Ne Before me A Solicitor issioner of Oaths ‘Chasgr Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Uncharged Assets Cash at Bank on Appointment 18,490 18,490 Cash on Hand 1,631 1,631 Debtors (Pre-Appointment) — Husky Commercial Equipment 1,369,958 0 Debtors (Pre-Appointment) ~ Husky Group Australia 74,212 0 Debtors (Pre-Appointment) — Husky Group Venezuela 65,812 20,000 Debtors (Pre-Appointment) - Trade 6,367 0 Furniture, Fixtures and Fittings 19,153" 0 Other Current Assets - Investments 2,397 0 Other Current Assets — Development costs for USA market 93,899 0 Plant and Machinery 42,120 0 Stock/Inventory on Hand 123,009 20,000 1,817,048 60,121 Available to preferential creditors 1,817,048 60,121 Signature SOSA Date: a ANS Al -SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 60,121 Liabilities Wages (1,600) Holiday Pay (11,000) (12,600) Estimated Surplus (Deficiency) as regards preferential creditors 47,521 Estimated total assets available for floating charge holders 47,521 Floating Charge Claims 0 Total assets available to unsecured creditors 47,521 Unsecured non-preferential claims Associated Creditors (1,547,929) Employees (24,538) HM Revenue and Customs PAYE / NIC less anticipated VAT refund setoff (70,110) Trade and Expense Creditors (378,983) (2,021,560) Estimated Surplus (Deficiency) Unsecured creditors (1,974,039) Share Capital: £1 Ordinary Shares (4,000) (4,000) Estimated Surplus (Deficiency) as regards members (1,978,039) Signat : SE Date: Qe B COMPANY CREDITORS - HUSKY GROUP LIMITED NOTE: You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession. Name of creditor or claimant Address (with postcode) Amount of | Details of any Date security Value of debt £ | security held given security £ Advantage Waste Brokers. Slideslow Farm, Stratford Road, Bromsgrove Worcester B60 1LD 22,827.20 0.00 Limited Aldi Stores Faverdale Industrial Estate, Darlington County Durham DL! OUW 218.34 0.00 Aldi Stores Ireland Limited Newbridge Road, Naas County Kildare 2,065.45 9.00 Amtrak Parcels Limited Northgate Way, Aldridge, Walsall! West Midlands WS9 8ST 19.39 0.00 Arval UK Limited Arval Centre, Windmill Hill Swindon SN5 6PE 801.02 0.00 Ashford Hygiene Unit 12 Faircharm Industrial Estate, Evelyn Drive Leicester LE3 2BU 517.50 0.00 Asia Trade Publications Limited | Garavi Gujarat House, t Silex Street London SE] 0DW 3,760.00 0.00 Atlantic Multipower UK Limited | Robert Denholm House, Bletchingley Road, Nuffield Surrey RHI 90.72 0.00 4HW Auto Windscreens Britannia House, Storforth Lane Chesterfield S40 2UZ 100.00 0.00 Bennett Sykes Group Limited 84 Vaughan Way Leicester LE] 4SH 135.69 0.00 BOC Limited PO Box 6 Priestley Road, Worsley Manchester M28 2US 289.45 0.00 Bouncing Fish Limited Unit 14, 33 Rushworth Street London SE10 ORB 37.74 0.00 Calor Gas Limited Occupation Road, Stoney Stanton Leicester LE9 4JJ 115.48 0.00 Cameron Consultancy Woods Corner, Mill Lane, Burley Ringwood BH24 4HP 87,193.73 0.00 Chor Bizarre Restaurant 16 Albemarle Street, Mayfair London W1S 4HW 60.00 0.00 Clifton Gunderson LLP 222 Main Street, PO Box 1347, Racine WI53401 USA 650.00 0.00 Complete Refrigeration Services | Unit 3 The Avenue, Lochgelly Industrial Park, Lochgelly Fife KY5 188.00 0.00 9HQ . Continental Coffee Company Unit F Tollgate Business Centre, Tollgate Drive Stafford ST16 3HS 140.00 0.00 Coolpoint la Broncoed Business Park Wrexham Road, Mold Clwyd CH7 tHP 189.75 0.00 David, Alastair Cameron (Mr) 108 Northumberland Road, Leamington Spa Warwickshire CV32 6HG 17,279.92 0.00 Demon Internet PO Box 25230 Glasgow G2 5XQ 476.42 0.00 DHL Express UK Limited PO Box 107 Hillblom House, | Dukes Green Avenue, Faggs Road, 4,285.15 0.00 Feltham Middlesex TW14 OLR Direct Publishing Limited Kentons House, 24 Blendon Road, Bexley Kent DAS IBW 74.75 0.00 DNS Electrical Limited Unit 9a Trent Lane Industrial Estate, Castle Donington Derbyshire 475.29 0.00 DE74 2NP Eon Energy Bankruptcies & Liquidations, 190 London Road Rayleigh SS6 9EE 1.10 0.00 Eurofred S.A. Ragonzalez, Marques de Sentmenat 97, 08029 Barcelona Spain 26,833.85 0.00 Exclaimer Limited Suite 6 Old School Studios, 40 Lynchford Road, Farnborough 47.00 0.00 Hampshire GU14 6EF Eythorme fice 2 Sandwich Road, Eythorne, Dover Kent CT15 4AA 47.00 0.00 Sign Date: ANG Name of creditor or claimant Address (with postcode) Amount of | Details of any Date security Value of debt £ | security held given security £ Gcodis Wilson UK Limited Unit 3 Suite 11 Orwell House, Ferry Lane, Felixstowe Suffolk IP11 9,902.89 0.00 3QN Global Brands Limited Furnace Hill, Clay Cross, Chesterfield Derbyshire S45 9NF 63.25 0.00 HGK Group Limited Unit la Larsen Road Goole DN14 6XF 16,722.55 0.00 HM Revenue & Customs - 267 Queensway House, Stewartfield Way East Kilbride G79 LAA 70,110.00 0.00 Husky Commercial (UK) The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 36,045.13 0.00 Limited 4JA Husky Direct The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 604,910.62 0.00 AJA Husky Home Appliances The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 764,182.37 0.00 4JA Husky Refrigerators The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 92,237.13 0.00 4JA Husky Retail The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 35,810.31 0.00 4JA ; Husky Technical Services The 4 Degree Centre, Bilton Way, Lutterworth Leicestershire LE17 14,743.35 0.00 4JA lan Moncur Limited 43 Cannerby Lane, Strowston Norwich NR7 8NG 72.86 0.00 Increased Profits Limited Shuthonger House, Shuthonger, Tewkesbury Gloucestershire GL20 9,500.00 0.00 GEF Inn on the Prom at The Fernlea 11-17 South Promenade, Lytham St Annes Lancashire FY8 I1LU 387.75 0.00 Hotel Intercity Mobile 101-114 Holloway Head Birmingham Bt 1QP 23.00 0.00 Communications Limited Kennet Equipment Leasing Kennet House, Temple Court, Temple Way, Coleshill Birmingham 60.05 0.00 Limited B46 [HH KF Bartlett Limited 14-16 Victoria Road, Plymouth Devon PL5 IRG 573.97 0.00 Maifirol Borralha Apartado 42, 3754-909 Agueda Portugal 19,560.39 0.00 Menzies Distribution Limited 2 Lochside Avenue, Edinburgh Park Edinburgh EH12 9DJ 9,180.07 0.00 Metropolis Business Publishing | 6th Floor Davis House, 2 Robert Street, Croydon Surrey CRO 1QQ 3,790.40 0.00 Nabco Direct Unit Sa Brick Knoll Park, Ashley Road St Albans ALI 5UG 643.90 0.00 National Mailshot Northgate House, St Peter's Street, Coichester Essex COI [HT 2,439.15 0.00 Nichols Plc Laurel House, Woodlands Park, Ashton Road Newton Le Willows 10,777.60 0.00 WA12 OHH Oughtred & Harrison (Shipping) | Wellington House, 108 Beverley Road, Kingston upon Hull Yorkshire 6.16 0.00 Limited HU3 1XA PH New Media Oakland House, Talbot Road, Old Trafford Manchester M16 OPQ 2,667.37 0.00 Pinsent LLP Carole Court, 3 Colmore Circus Birmingham B4 6BH 42,022.23 0.00 Pinsent M386gs LAP 1 Park Row Leeds S| SAB 3,193.26 0.00 - Sign . Date: AN\S wy Name of creditor or claimant Address (with postcode) Amount of | Details of any Date security Value of debt £ | security held given security £ Pinsent Masons LLP Dashwood House, 69 Old Broad Street London EC2M INR 3,525.00 0.00 Pitney Bowes Limited The Pinnacles, Harlow Essex CM19 5BD 440.42 0.00 QI Limited 6a Hockliffe Street, Leighton Buzzard Bedfordshire LU7 1HJ 28.75 0.00 Quicksilver Public Relations Grenadier House, 1625 Warwick Road, Knowle Solihu!l B93 9LF 357.88 0.00 Raja Brothers 64 Granville Street_ Ashton under Lynne OL6 6TP 1,468.75 0.00 Redundancy Payments Office Cobalt Square, 83-85 Hagley Road Birmingham B16 8QG 0.00 0.00 Rentokil Initial UK Limited PO Box 7, East Grinstead West Sussex RH19 1YN 421.74 0.00 Royal Maii Finance Service Centre, Stone Hill Road, Farnworth Bolton BL4 9XX 500.00 0.00 Schofield Publishing tO Cringleford Business Centre, Intwood Road, Cringleford, Norwich 90.06 0.00 Norfolk NR4 6AU Swan Inn Witham Limited 153 Newland Street, Witham Essex CM8 IBE . 100.00 0.00 Syrtech (UK) Limited 187 Hinwick Road Wellingborough Northamptonshire NN29 7QY 75,000.00 0.00 The Bakery 42 Main Street, Great Broughton Cumbria CA13 0YL 106.26 0.00 The Maidaid Glasswasher Cranes Point, Gardiners Lane South, Basildon Essex SS14 3AP 287.50 0.00 Company The Parlour Shop High Street, Wellow Bath BA2 8PU 387.75 0.00 Thomasson, Geoffrey (Mr) Orchard House, The Nook, Bitteswell, Lutterworth Leicestershire 19,858.08 0.00 LEI7 4RY Thompson Discount Electrical Perry Wood Trading Park, Wylds Lane Worcester WR5 1DZ 10,926.33 0.00 TNT (UK) Limited PO Box 4, Ramsbottom Bury BLO 9AR 142.68 0.00 Tracker Network (UK) Limited Otter House, , Cowley Business Park, High Street, Cowley Middlesex 1,619.69 0.00 UB8 2AD WA Tyler & Co 93 Sibson Road, Birstali_ Leicester LE4 4NB 241.50 0.00 Ying Trading Limited 711 North Circular Road London NW2 7AX 102.22 0.00 Signature RAID Date: awe NY