Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company Number Oaktree Packaging Company Limited 00975125 - In the Court case number High Court of Justice, Chancery Division, Bristol District Registry 310 of 2014 (full name of court) hal (a) Insert full name(s) We (a) Ross David Connock of 3! Great George Street, Bristol, BS1 SQD, and Robert Nicholas Lewis and and address(es) of Robert John Moran, both of 7 More London, Riverside, London, SEI 2RT, Iministrator(s) attach a copy of - * the statement of affairs, : oo. . * Delete freabl ms appireave in respect of the administration of the above company ’ Signed “ Joint Administrator Dated A Tuk Zot Contact Details: Lée Panther You do not have to give any contact information tn the box opposite but if you do, 1t will help Compantes PricewaterhouseCoopers LLP, Benson House, 33 Wellington Street, Leeds, House to contact you :f there 13 a query on the form. LSI 43P The contact information that you give will be visible to searchers of the public record T DX Number DX Number When you have completed and signed this form please send tt to the Registrar of Companies at | Zompanies Hause, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff *A39SAME8" Ant 11/06/2014 #181 COMPANIES HOUSE Rule 2 29 Form 2.14B Statement of affairs Name of Company Company number Oaktree Packaging Company Limited 00975125 In the High Court of Justice, Chancery Court case number Division, Bristol District Registry 310 of 2014 [full name of court] Statement as to the affairs of Oaktree Packaging Limited, Benson House, 33 Wellington Street, Leeds LSI 4JP On the 8 May 2014, 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 8 May 2014 the date that the company entered administration Full name Wa rtya. Tuffery Signed Dated A—Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Less amounts owing under Tanistry Limited fixed charge (3 024,959) (3,024,959) Shortfall on Tanistry Limited fixed charge assets (3.024.959) UK Debtors 930,355 372,142 Less amounts owing under Barclays Bank fixed charge (159,732) (159,732) Surplus on fixed charge assets 212,410 Assets subject to floating charge Surplus from fixed charge assets 212,410 Stock 522,336 Prepayments 776 Office equipment 164 71 Plant and machinery 74,644 29,604 Motor vehicies 384 288,612 Uncharged assets Nil Estimated total assets available for preferential creditors 288,612 Signatur Date Sk ct \ Al— Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried fram page A) £ 288.612 Liabilities £ Preferential creditors - (4,000) Estimated deficiency/surplus as regards preferential creditors £ 284,612 £ Estimated prescribed part of net property where applicable (to carry forward) n/a Estimated total assets available for floating charge holders £ 284,612 £ Debts secured by floating chai ges (3,024,959) Estimated deficiency/surplus of assets after floating charges £] (2,740,347) £ Estimated prescribed part of net property where applicable (brought down) n/a Total assets available to unsecured creditors £ Nil £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (1,362,042) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) £ £ (1,362,042) Shortfall to floating charge holders (brought down) (2,740,347) Estimated deficiency/surplus as regards creditors £ (4 102,389) Issued and called up capital £ 6,000 £ (4,108,389) Estimated total deficiency/surplus as regards members Signature Date and ssa Joysiug peoy tig daag saieys AleUIpIO 000‘EF O00‘ jue] Aupunos| == pain aepeyy snuwy2W dnd ssq [oysug peoy ig daaq saseyus AueUlplo 000'EF 000'€ aue] Aipunog) = paqiur) sauseig unyuy2W PISH Saueus Jo sjleq3q anjea play ssalppy Japjoyseys Jo awen JeUIWON jsaseys jo ON SYAQIOHIYVHS ANVdWIOD ¥0S3 Nf! 8A0 ug SONVTICIN ALSIM| B9GIMsYNOLs SNVT 30ve THA ASNOH 139 pr] L4d) (86 23 30S 9F Le QNv1sut NaSHLYON Auaad ALNNOD HOVULYMS avou HOWAYVYD pr] siauajsey WED vOZ'7I dre 02d YOMUWosg ISaAA Aen uopuerg asnoH $d o 6uBeyred sad abr 13 LZ ZENO anysujoour 3 N Aqsuuig) yeas aysed ZZ JO BSY BUL PIT (sonsejd) Buunenuew Mg OZZ SPF PUEPIYIaN uiaysuaney Ag LLeS: 1 Jayyebuey ulaysuaney av 029. 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