Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Hardman Isherwood Limited 01222293 In the Court case number The High Court of Justice of Justice, Chancery 1282 {2012 Division, Leeds, District Registry (a) Insert full name(s) We (a) Samuel James Woodward, Jonathan Peter Sumpton and Thomas Andrew Jack and address(es) of administrators) Ernst & Young LLP, 100 Barbirolli Square, Manchester, M2 3EY attach a copy of - * Delete as applicable “the statement(s) of affairs, * the statement(s) of concurrence, \eb- Signed OPS UMP TORS Joint Administrator(s} Dated G Pecennber Zoe Contact Details: You do not have to give any contact Emily Gilpin information in the box opposite but if you do, it wil help Companies House to Ernst & Young LLP, 100 Barbirolls Square, Manchester, M2 3EY contact you if there is a query on the form The contact information that you egilpin@uk ey com Tel +44 (0) 161 333 2566 give will be visible to searchers of the public record DX Number DX Exchange Nhen you have completed and signed this form please send it to the Registrar of SATURDAY Sompanies at “AINBLZRY= AS4 08/12/2012 Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardif COMPANIES House |”# “# ADMOSA0S Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Comoany Number Hardman Isherwood Limited \ 1 01222293 t In the Court case number High Court of Justice, Chancery Division, Leeds Distnct Registry | ; 1282 of 2012 Statement as to the affairs of Hardman Isherwood Limited Ernst & Young LLP 100 Barbrrollt Square Manchester M2 3EY on the 26 September 2012, 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 26 September 2012 the date that the company entered administration Full Name Daw Miner [sHewor Signed Uy, Dated 4h. Nevemtin Jolt. HARDMAN ISHERWOOD UMITED IN ADMINISTRATION ESTIMATED BOOK VALUE TO REAUSE ie} (£} ASSETS SUBJECT TO FIXED CHARGE Freehold property - California Orie 14925,740 15 400,000 Investments 7 i) Amount due on fixed charge to HSBC Bank ple (7 252,925} {7,251,925} 7 673,886 8 148,075 Motor Vehicles on HP contracts 86 691 60,000 Less HP Creditor (58,521) {58 522) 28,170 1,479 Trade debtors 2,041,695 1,225,017 Amounts due on invoice finance to HSBC Invorce Finance (1,134 604} (1 134,604) 907,090 90,412 Less Bank overdraft (2,358,246) (2,358,246) 1,451,155} (2,267 833) 6,250,901 5,881,722 ASSETS SUBJECT TO FLOATING CHARGE Office equipment, fixtures and fittings 341,000 34,100 Stock 407,937 81,587 Prepayments -_ 171 488 oO Inter Group Debtors Hi Investments itd 176,914 176,914 Hi tnternatronal Ltd 1375 300 1,031,475 Frigidaire Consolidated Ltd 800,738 320,295 Independent Service (Domestic Appliances) Ltd 179,587 53,876 Fridgemaster Corporation ltd 136,000 Q 2,668,539 Ht Way Express UNCERTAIN UNCERTAIN Cash in hand 1,339 1339 HMRC VAT Group 1,044,255 93 983 4,634,558 1,793,570 UNCHARGED ASSETS Q i) ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 10,885,459 7,675,291 a _ UABILITIES PREFERENTIAL CREDITORS Employee penston deductions not yet passed to pension company (14 153) Employees Claims for haliday pay and arrears of wages (82,184) Court orders (2,012) {98,349} {98 349) ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS PREFERENTIAL CREDITORS 7,576,942 ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (TO CARRY FORWARD) Q —_—_—_— ESTIMATED TOTAL ASSETS AVAILABLE FOR FLOATING CHARGE HOLDERS. 7,576 942 DEBTS SECURED BY FLOATING CHARGES i) ie) en ESTIMATED (DEFICIENCY) / SURPLUS AFTER FLOATING CHARGES 7,576,942 ESTIMATED PRESCRIBED PART OF NET PROPERTY WHERE APPLICABLE (BROUGHT DOWN) a TOTAL ASSETS AVAILABLE TO UNSECURED CREDITORS 0 UNSECURED NON-PREFERENTIAL CLAIMS {EXCLUDING SHORTFALL TO FLOATING CHARGE} Trade Creditors (978,448) inter Group Creditars Hi Group ple {62,828} HMRC - corporation tax {book vatue £182,228) Oo HMRC - PAYE/NI {58,925} Accruals {426,634) Other creditors (35,898} Other Loan - Carbon Trust (13-272) Deferred tax labthty (hook value €20,301} a Insurance claims. {27,959} Estimate of labiities on unexpired operating leases (contingent) {1,723 238) (3,327,260) (3,327 200) ESTIMATED (DEFICIENCY} / SURPLUS AS REGARDS NON-PREFERENTIAL CREDITORS (EXCLUBING ANY SHORTFALL ON FLOATING CHARGE HOLDERS) {3 327,200) ESTIMATE OF DEFICIENCY AFTER FLOATING CHARGES WHERE APPLICABLE (BROUGHT DOWN) 7,576 942 ESTIMATED (DEFICIENCY)/ SURPLUS AS REGARDS CREDITORS 4:289,742 ISSUEO AND PALO UP CAPITAL {275 000} ESTIMATED TOTAL (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS 3,974,742 MOTE The above figures do not take Into account any cross guarantee liability ta HSBC Bank pic {alo A (80 890'91} 000 (E101 GLI SIO ASINOD wae, GH Wwandviod (O€ €1S) 12201 G3LIWN dNOYD YIVNOD JHL coo 12301 JYVIHIIWIH WO 000 f210] G11 DALYIAOTD 000 1210) WN SNOMLMIOS 391540 ILMAWIOD 100 1230] SENSQNId30NI CANISWOS v6 £99'TZ $220) 3D1440 LdIINOD (00 tet) [P10 G.LT AH SSDNVAdd¥ NVISV TVEO19 000 12IO.L LT AN SWALSAS LNIOdYDAHD 000 12101 VIGIW TVUOId NOJTIWVHS 7S LL 2201 GL1 ONISVAT WUGIHIVv3 72 VLE 210 FUSIYLNID NVIQHIID (sb 66b'T) 1220] G17 AA SONVYB WAYL3Ids 000 12101 IN JIGWVD 3 YOLONd 000 18101 O11 SSIDOIONHD41L INIMNAOLLOY (v9 z6r} 12201 HINDI 8 HOVIA (26 6S) 2101 DId WODFT3L INOLYNIA (8p 620'S) {30t NOILVYOdHOD ONILSVIGVOU VOlV 89 GLU'S (2101 dNOWS SSOUNTA (TS vez) [2201 SIDNVNIdd¥ JWOH HSA 000 (201 O11 SONVYS JONWNdd¥ WIAA dd 00 9€2'2 10] GLI ILVWINVE {or 79) 1210$ Dd ONTA 000 (301 GLTWIV3L LYOdd/NS Li SSINISNG (Ts 229) /2101 JYVDIWOH 1135519 000 C10] G11 SNAFYDSINIM OLNV vE b6s'T 12101 G17 AN OUOG (09 86) 1220) YONWWYNDV 000 f230f CILIA HALSVWOHNT SL¥ 000 (2201 SID TY (00 T2) 12204 1510 JIVSJIOHM SOIW19913 TV Zt 6L9'TE fE10L ¥ SPINOYM VoIINY 000 {2101 NOSIAIC JDIAYAS ODDV 000 fe10l GLI SOV 000 1210) OLY JUVMLIOS A4V OZ LEE 1220.1. G.LT NOLLDALONd Jul Day SZ ETL 12104 GLI NOLLVIDOSSY TIIFOWO LY (TZ €8) 18101 Git ces ODAVUE (ve 2798'S) 1230) G.17 119XI NOWHIAQS 76 pOT'78t 1€201 GALWANT Se 3 ssasppy TIUON siojyipasy Aurdwos - 4 PrWry poomrays] UMUINIE} TL 2E7'T ni afb 10, L(y Dard 000 12101 G11 dlOD IVONIAH (po ozT) 12101 G11 ONIUNLOVINNYW ODAH 000 by Lb9'Sz 1210) GITHIADOH 12101 G17 XN AOU! JO NIV 08 2216 {78 002) (101 G7 LUA Ty Lae ANSO 18101 JONYNIZ JDIOANI JLNIOSAY (66 20) 12101 G3LIWIT dNOYD SDIGIWOH 000 oS EZE'Z 1001 1OOD MOH 12101 S3NIHIVW SS3NISNG HOTL-IH 07 291'% (E10 HN TS ONIGVY 3dO"UN? YalvH €2 OTT (230) GL S8BOH TVISSNY 000 1101 G11 SLINGOUd ODWH 100 {©2101 TINIUO9 000 000 MIO) NN TSO 12101 G3LIWNT AN XT dita 000 1210.1 $JHLN3I3 ONY SNOdHOO ($9 9pP'T) 12301 ANOTONHI3L AIUD 94 LYT 1101 QIU $x9 000 1101 QALIWN SzZ9 000 1301 O11 SIDIAYTS NSLINS 9S OLT'ET 1101 NOILVHOdHO) dN OU bZ 99 IROL NIYVX AG SHIMOTI 8 209'TT 1210) QL1 dd¥ N3HOLIN HOIULIIG 3d (91 €€9) 18301 1N LONVEAYOOVs 000 12101 GLT ADOIONHOAL LSW4 00 OST 110) G1 NVIH3dX7 09 bos 12101 OF YOLOW ON? (62 0S0'T) 12101 O.L1 (AN) IINOS¥dOUNI Sb Bh0'E 1€10) YN SJINVNdd¥ HOMWW XNIOUII9 9b T9L'T WeIOL IBVIVOOTS XNIONI IIS 000 12101 O3LIWN LINASV2 00 2b 1210) G.LT SIW3ISAS AINIOUIW $0 609‘9T IIL VS 3dOUNT 7VN 08 762 1210) G17 1N STIW 3 ONIGMOa (to »69'z) 1P101 GL1SLONGONd IWOH 3S1Nd 000 12301 011 32vSFIOHM YG 000 12201 G13143xVM TILOH SAVa 000 12101 3YNSIST 3SINd 8E 686 12201 QILIWN IHONOTIG 000 Je101 G11 Y3IGWNTd 3 ONIGMOG LE BIT'82 1101 LN SITS SIINOWLIIIS OOMAVA 9E E222 1220) JYLNID MIvd3Y YIWTWd GIAVG (09 €9p) 1830) Did Ja1SSOUD {22 710'€) 110.1 NON VHOdUOD NA\OND ath AR wuu (16 tpt) 80 SoS #10) 3119913 NUFH INOS (22 92) feqoy Y3MOdHSILLOIS coo 12101 G17 In gas dNO UND 00 oo 18101 SYOLNAIY LS IG ay 09 Tez'T 110.1 JD Vd SN ovH ( J I= VbAws in the statement of affairs which you are wT De» Os ae) Re Pac D ue we Ae, not in agreement with, or which you consider to be erroneous or Tart Ces Dr 7H misleading, or matters to which you have no direct knowiedge and indicate reason for isting them a _and believe that, subject to these quaiifications, the facts stated in the statement of affairs are PARTNER MANAGER fuiBSKatAKd complete statement of the affairs of the company on the date that it entered adounmsizatibn Z INITIALS “£ 2? cette.) Fullname | Avaeee -- _— ‘a wT RECD -~3 DEC 2012 Signed ALL OE, EO CLT ACKD BY DATE ——— CUENT CODE 73 Lb /iv { 1 49A02 Rule 2 29 Form 2 15B Statement of concurrence Name of Company Company number Hardman Isherwood Limited 01222293 In the Court case number The High Court of Justice, Chancery Division, Leeds 1282 /2012 Distnct Registry (a) insert full name and With regards the Statement of Affairs of (a) address Of registered office of company to which statement of Hardman Isherwood Limited Pesca, tuay oct mpu Tou wl va . affairs relates q s c/o Ernst and Young LLP, 100 Barbrolt Square, Manchester, M2 3EY (‘the company’) (b) Insert date made on (b) Qa Nem hc As aw statement of truth on the statement of affairs was made (c) Insert full name of by (c) Daves Mita ate Ice teuace person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d) Insert fult name and t(d) Dan Mien tv I tise devas address of person making statement finite Ware horwer Roget aK j “Delete as applicable * concur with the Statement of Affairs of the above company and I believe that the facts stated in the Statement of Affairs are a full, tue and complete statement of the affairs of the company on the date that it entered Administration OR “concur with the statement of Affairs of the above company, subject to the following qualifications (e) Please list matters In the statement of (e) affairs which you are not in agreement with, or which you consider to be erroneous or misleading, or matters to which you have no direct knowledge and indicate reason for hsting them and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, ttue and complete statement of the affairs of the company on the date that It entered administration Full name Nicnoeed Cleaves Ieueccoca Signed uf . ALT hoo wadce fo JS Dated ~« AOGAD2 Form 2 15B Rule 2 29 Statement of concurrence Name of Company Company number Hardman tsherwood Limited 01222293 Inthe Court case number The High Court of Justice, Chancery Division, Leeds 4282 / 2012 Oistnct Registry (a) Insert fullname and With regards the Statement of Affairs of (a) address of registered office of company to vhich statement of Hardman Isherwood Limited affairs relates 100 Barbirolli Square, Manchester, M2 3EY (‘the company”) clo Ernst and Young LLP, (b) insert date made on (b) QA Noy 20127 statement of truth on the statement of affairs was made (c) Insert fullname of — by (c) Qasnd \cho patsd person who made the statement of truth on the statement of affairs being concurred wth Statement of Truth (d) Insert fullname and | (d) ray DDyx2.5 \ vatkec address of person \o4 yy ner \D Mt Muh } C \ . Em making statement ith the Statement ‘airs of above ¢ any elieve the fac ated “Delete as applicable = * conc: a full, t id ese fent of t ‘airs O! compa n the tghi amen ffairs te that it.efitered instrat OR ons “concur with the statement of Affairs of the above company, subject to the following qualificati (e) Please list matters (e) Subyedk: ko Wa eo es Wee Lene PROuneny orene te O2tarny Woke Yoo ners in the statement of aatfawswinenyouare | (Vag Sen Vig lag FOVL, On > va ine or wnich you consider tobeeronecusor eon We GW SUe & ae Ry7. uver Ales shrek F bo GayZs misleading, or matters to which you have no Bada Neier Re Ln re nockeer enerss direct knowledge and indicate reason for listing them Quplou.20.9 Xv a of affairs are a | and believe that, subject to these qualifications, the facts stated in the statement date that it entered full, true and complete statement of the affairs of the company on the administration Full name A W0teo | Porter Signed A : TW Dated 2A_Ne Fr seg