Rule 2.29 Form 2.16B The Insolvency Act 1986 2 Z 1 6 B Notice of statement of affairs Name of Company Company number Oatbrook Limited (Formerly Britannia Living Ltd) 01861726 In the Court case number High Court of Justice, Chancery Division, 4014 of 2013 Manchester District Registry (full name of court) {a) Insert full We (a) name(s) and Russell Stewart Cash David Thornhill address(es) of FRP Advisory LLP FRP Advisory LLP administrator(s) 1 St Ann Street 1 St Ann Street Manchester Manchester M27LR M2 7LR attach a copy of - *Delete as *the statement(s) of affairs, applicable * In respect of the administration of the above company Signed Vi Joint / Administrator(s) Dated Contact Details: You do not have to give any contact Russell Stewart Cash information in the box opposite but if FRP Advisory LLP you do, it will help Companies House to 1 St Ann Street contact you if there is a query on the Manchester form M2 7LR WW === The contact information that you give willbe visible to searchers of the 0161 833 3344 Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff 12/11/2013 #309 COMPANIES HOUSE Rule 2.29 Form 2.14B STATEMENT OF AFFAIRS Name of Company Company Number Oatbreok Limited (Formerly Britannia Living Ltd) 01861726 In the Coutt case number High Court of Justice, Chancery Division, Manchester District Registry | 4014/2013 Statement as to the affairs of Oatbrook Limited (Formerly Britannia Lrving Ltd) c/o FRP Advisory LLP 4 St Ann Street Manchester on the 26 September 2013, 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 2013 the date that the company entered administration Full Name ute Soun Feances Oarve/ Dated 21 Ocre tee wy, LOIS NOTES TO THE COMPANY’S STATEMENT OF AFFAIRS As at 26 September 2013 1. The Statement of affairs does not take into account the costs of the Administration. 2 Asa result of the sale of the business and certain assets, the employees were transferred under the Transfer of Undertakings (Protection of Employment) Regulations 2006 (“TUPE”} resulting in no claims arising in respect of the Company's former employees. 3. The stated liability In respect of monies due to trade creditors does not take into account any anticipated deductions made in respect of retention of title claims, nor any independent settlements made by Glen Dimplex Home Apphances Limited 4, The stated liability in respect of monies due to HM Revenue & Customs for VAT does not take into account the VAT liability owing for the period from 1 August 2013 to 26 September 2013. 5 The total assets available to unsecured creditors of £292,541 74 does not take into account the freehold property sale proceeds, the value of which is uncertain at this stage. 24 -(o-9 Oatbrook Limited (Formerly Britannia Living Ltd) Statement Of Affairs as at 26 September 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property 671,000 00 Uncertain Goodwill 649,998.00 Business Intellectual Property 1.00 Books and Records 1.00 ELQ tnvestors It Limited (2,375,628 93) Deficiency cid (1,725,628 93) IT Equipment 49,000.00 19,000.00 Society Generale Equipment Finance {49,000 00) NIL NIL Motor Vehicles 36,000.00 36,000.00 Mercedes Benz Finance (36,000 00) NIL NIL Motor Vechicles 24,000.00 24,000 00 MAN Finance (24,000.00) NIL NIL Assets subject to floating charge: Fixtures & Fittings 27,000 00 25,000 00 Stock 1,599,859 00 1,072,461 37 Bertazzoni Deposit 200,000 00 NIL Book Debts 560,697.00 493,592 00 Prepayments & Other Debtors 172,000 00 NIL Capitalised Development Costs 24,000 00 NIL Cash at Bank 392,117 30 392,117.30 License Fees 35,000 00 Uncharged assets: Estimated total assets available for preferential creditors 2,018,170.67 Signature lA | Date olf fo 3 Oatbrook Limited (Formerly Britannia Living Ltd) Statement Of Affairs as at 26 September 2013 Ai - Summary of Liabilittes Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,018,170 67 Liabilities Preferential Creditors - NIL Estimated deficlency/surpius as regards preferential creditors 2,018,170 67 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 1,725,628 93 292,541 74 Other Pre 15 September 2003 Floating Charge Creditors NIL 292,541 74 Estimated prescribed part of net property where applicable (to cary forward) NIL Estimated total assets available for floating charge holders 292,541 74 Debts secured by floating charges post 15 September 2003 NiL Estimated deficlency/surplus of assets after floating charges 292,541 74 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 292,641.74 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 1,097,209.07 HM Revenue & Customs (VAT) 215,650 00 HM Revenue & Customs (PAYE/NI) 108,013 33 1,421,872.40 Estimated deficlency/surplus as regards non-preferential creditors {excluding any shortfall In respect of F.C’s post 144 September 2003) (1,129,330.66) Estimated deficiency/surplus as regards creditors {1,129,330 66) Issued and called up capital Ordinary Shareholders 785,000 00 795,000 00 Estimated total deficiency/surplus as regards members (1,924,330 66) Signature £ y Oh Date oF 19 13 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) A2 - Secured Creditors Statement of Affairs Figures Key Name £ CE07 ELQ Investors II Limited 2,375,628.93 Peterborough Court 133 Fleet Street London EC4A 2BB Holder of the following: (1) Fixed and floating charge created by a composite guarantee and debenture entered into by the Company and the Bank of Sootland on 11 December 2002 and registered at Companies House on 18 December 2002. (i) Fixed and floating charge created by a deed of accession In respect of a composite guarantee and debenture dated 5 November 2002 and acceded to by the Company on 4 February 2003 and registered at Companies House on 11 February 2003. Together the (“Security”) ELQ Investors II Limited holds all rights, title and Interest arising under the Security on trust (as security on trustee) pursuant to an assignment and security trust deed dated 5 November 2012. 1 Entries Totalling 2,375,628.93 Signature LOY t AF lo 13 Page 1 of 1 Y IPS SQE Ver 2010 08 October 2013 10:49 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 ABC (Blackpool) Ltd 2,734.20 Unit 14 Piper Court Amy Johnson Way Blackpool FY4 2RT CA01 Ad Connection 4,884.06 86-88 Great Suffolk Street London SE1 OBE CA02 Advanced Enterprise Software Ltd 882.89 2nd Flear, Telecom House 35 Holdenhurst Road Bournemouth BH8 8EH CA04 Airforce Spa 36.86 Ca’ Malano 140/E Fraz.MARISCHIO TT 60044 FABRIANO (AN) Italy CA0S Alan Rothwell Landscapes 168.00 8 Broadfleet Close Pilling Preston PR3 6BT CA06 Arval Ltd 13,190.38 T/A Keyfleets ARVAL Centre Windmill Hill Swindon SN5 6PE CA07 Atredius Collections Ltd 142.88 3 Harbour Drive Capita! Waterside Cardiff CF10 4WZ CAOs ATS Euromaster Ltd 585.38 CA00903145 Debt Recovery Team, Vantage Point 20 Upper Portland Street Aston Birmingham B6 5TW CAao9 Aviva 723.76 Chilworth House nals Corporate Park ane re S053 3RY,Ate QP 0.17 Signature Page 1 of 11 IPS SQL Ver. 2010 29 October 2013 12.44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS - Unsecured Creditors Statement of Affairs Figures Key Name CAQA AWS Appliance Spares 372.81 Unit E Frenbury Estate Drayton High Road Norfolk NR6 5DP cB00 BES Ltd 115.80 Unit 3 Junction 6 Ind Park Electric Avenue Birmingham West Midiands B6 7JA cB01 Bertazzoni Spa 31,679.06 Via Palazzina 8 42016 Guastalla (RE) Italy B02 Bertazzoni Spa 412,933.37 Bertazzoni Spa Via Plazzina 8 42016 Guastalla (RE) Italy CB03 Best Spa 209,859.24 Via Verdi, 34 60043 Cerreto D'esti (AN) Italy CB04 Biffa Waste Services Ltd 680.52 B34886 Coronation Road Cressex High Wycombe HP12 3TZ CB05 Bispham Van Hire 430.58 21/23 All Hallows Road Bispham Centre Blackpool Lancashire FY2 OAS CB06 Blackpeol Borough Council 16,860.00 Tech Mangt Centre Blackpool Lancashire FY2 OJW Business by Technology Limited 545.22 Orchard House, Binns Close Torrington Avenue Coventry West Midlands Signature “AGG 2000 Page 2 of 11 OA IPS SQL Ver. 2010 29 October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS - Unsecured Creditors Statement of Affairs Figures Key Name £ cocoo CAS DUNCAN 450.00 222 Hardgate Aberdeen AB10 6AA cco3 Clicky Media Ltd 144.00 3 St John's Court Vicars Lane Chester CH1 LQE cc04 Countywide Domestic Appliance Repairs 1,477.34 Unit 6 18 Duleek Business Park Duleek Co.Meath ccos Countywide Domestics Appliance Repairs 991.51 Unit 6 18 Duleek Business Park Duleek Co,Meath CC06 Carol Potter 1,985.20 3 Four Acres. Gilford Surrey GU1 2UU C07 Ciceley Contracts Ltd 114.48 Cteeley Lane Blackbum Lancashire BB1 1HQ cCco8 Capita Registrars Limited 261.00 Tbex House 42-47 Minories London EC3N 1DX CD01 Denhalm Global Lagistics 13,754.60 4th Floor India Bulldings Water Street L69 2BW C003 De Vere Village Trading Limited 864.00 33 Cavendish Square London W1G OPW CE0O E.G.O. United Kingdom Ltd 23,573.88 1436673 Unit 4 Caddick Road Knowsley CP, Prescott signature ‘24 9HP QY ot? Page 3 of 11 WA IPS SQL Ver. 2010 29 October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) A5 - Unsecured Creditors Statement of Affairs Figures Key Name C01 Edmundson Electrical Ltd 102.13 Calder House 121 Moor Park Avenue Blackpool Lancashire FY2 OLZ CEO2 Eversheds LLP 900.00 Eversheds House 70 Great Bridgewater St Manchester Mi SES Exel Computer Systems plc 6,897.09 Bothe Hall Sawley Long Eaton Nottingham NG1O 3XL CEOS Exhibition & Displays Direct Ltd 1,038.00 Portland Building 1 Portland Street Staple till Bristol BS16 4PS Experian Ltd 72.00 Talbot House Talbot Street Nottingham NG80 1TH CEO8 Euler Hermes UK 120.00 1 Canada Square London £14 5DX Falcon Products Ltd 399.48 Falcon House Carrs Industrial Estate Haslingden Lancashire BB4 SOT CFO1 Farnell Elect Ltd 905.58 902082 Canal Read Asmiey Leeds West Yorkshire LSi2 2TU Signature Page 4 of i1 DAG. GF to (3 IPS SQL Ver 2010 29 October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS - Unsecured Creditors Statement of Affairs Figures Key Name CFO2 First Class Cleaning 150.00 266 Ashfield Road Lancashire FY2 OBE Fixzone UK Ltd 870.00 5a Surbiton Hill Road Surbiton Surrey KT6 4TW Freight Transport Association 198.60 41306 - member Hermes House St John's Road Tunbridge Wells Kent TN4 9UZ cG00 Galtec Solutions Ltd 244.42 Bridge End House Low Lane Horsforth Leeds LS18 4DF cG01 Galvamet srl 21,285.34 Viale dell industria 10 - 35014 Fontaniva (PD) Italy CGO03 GXS Ltd 254.88 18 Station Road Sunbury-On-Thames Twickenham Middlesex TW16 6SU CHOO H M Revenue and Customs (VAT) 215,650.00 Central Insolvency Sift Team 3NW Queens Dock Liverpoo! L74 4AA CHO1 HM Revenue & Customs (PAYE/NI) 109,013.33 Debt Management & Insolvency, Durrington Bridge House Barrington Road Warthing West Sussex BN12 4SE Signature LE Cad 2F lo. 13 Page 5 of11 3PS SQL Ver. 2010 29 October 2013 12.44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO2 Hesketh Press Ltd 310.80 ci00 Ive 15,980.90 010419 Via Antoniana 100, 35011 Campodarsego Padova Italy CIOL Infrastream Commerdiais 1,167.31 Windmill Garage Preston Old Road Clifton Preston PR4 OYB c102 City Link Ltd 9,963.67 198370 Barley Castle Trading Estate Appleton Warrington WA4 4SN CKOO Kenyon Road Haulage Ltd. 7,421.21 Blackburn Depot Thorley Avenue Blackburn BB1 3H) cLoo Leyland Pack'g Co 730.72 93 Clydesdale Place Moss Side Ind Estate Leyland Lancashire PR26 7QS cLo1 Unde Sterling Ltd 823.12 Unk 35 Pinfold Lane Industrial Estate Pinfold Lane, Buckley Fintshire CH7 3PL } Signature LO 2010. Page 6 of 11 4 IPS SQL Ver. 2010 29 October 2013 12°44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS ~ Unsecured Creditors Statement of Affairs Figures Key Name M00 Mabe Internacional Av, 5 de Febrero 1325 C.P. 76120 Queretaro QRO. Mexico cw0l Malin Service Centre 556.80 Brit - IV 27 Main Street Shotts Lanarkshire ML7 SEE CM02 Masternaut UK Ltd 246.00 Priory Park Great North Road CMo3 Mewburn Ells 2,057.09 Bridgewater House Whitworth Street Manchester M1 6L3 M04 Man Truck Bus UK Ltd 115.31 Frankland Road Blagrove Swindon SNS 8YU cNnoo Nationwide Franking Sense Ltd 52.80 Nationwide House Moss Bank Way Bolton BL1 8NP CNO1 Nijman-Arentsen BV. 32,250.85 Gesinkkampstraat 2 7051 HP Varsseveld The Netherlands co00 Office Depot 726.57 Alexandria Drive Ashton Commerce Park Ashton Under Lyne OL? OQN CO01 One Marketing Communications 36,967.44 69 Dane Road Sale Cheshire M33 7BP Signature LRG, QFl0 73 Page 7 of 11 IPS SQL Ver. 2010 29 October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) A5 - Unsecured Creditors Statement of Affairs Figures Key Name co02 Orwak Environmental Services 10C Greenway Bedwas House Ind Est Bedwas CF83 BDW co03 02 Limited 1,515.94 Suite G Arlington Business Centre Millshaw Park Lane Leeds LS11 ONE cP00 Polypipe Ventilation Ltd 882.82 Sandall Stones Road Kirk Sandall Industrial Estate CPOL Profreight CI 300.72 cP02 Project 17 Display & Exhibition Solut 9,600.00 Unit 9 Ross Mills Radley Lane Leeds LS13 1BQ CP03 Premier Inn Business Account 1,718.19 3270 1 Trinity Court Broadlands Woverhampton WB10 6UH croo R Duckworth (2013) Ltd 75.00 Meadow Bank Works George Street Bumley BB11 IND CROL Red Rose Windscreens Ltd 354.00 Unit 1 Club Street Bamber Bridge Preston PRS 6FN Signature Q7lo B Page 8 of 14 IPS SQL Ver 2010 2S October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS5 - Unsecured Creditors Statement of Affairs Figures Key Name cRO2 Review Travel Management 387.85 117 Wilmslow Road Handforth Cheshire SK9 3ER CRO3 Rowland Hames Insure Brok 41,443.56 Chiltern House 181 Bristol Avenue Blackpool Lancashire FY2 OFP CRO4 Royal Mall 2,145.92 Remittance Centre Papyrus Road Werrington Peterborough Cambridgeshire PE4 SBR CRO5 RS Components Ltd 91,68 PO Box 888 Corby Northamptonshire NN17 SUB cso0 Safe & Warm (Narth West) Lid 163.74 942 Oak Shott Place Walton Summit Preston PRS SAT cso Safety 2 Business Ltd. 1,680.00 Cranberry Park 1 Cranberry Drive Manchester M34 3UL cs02 Salford Van Hire 1,214.66 Sherborne St Manchester M3 1E3 cso3 Scott Dawson Advertising 1,585.20 Dawson Court Billington Road Est Burnley BB11 SBW cs05 Sentinel! IT Services 1,991.00 Fairfield Bradshow Lane Greenhalgh Kirkham PR4 3A Signature ASASLOD BGA LF 0 1F Page 9 of 11 IPS SQL Ver 2010 29 October 2013 12°44 FRP Advisgry LLP Oatbrook Limited (Formerly Britannia Living Ltd) AS - Unsecured Creditors Statement of Affairs Figures Key Name cs06 Service Network 2000 798,00 Unit A14 Valley Business Ctr 67 Chusch Road Newtownabbey cs07 Syscom Business Finance 1,021.00 Unit 3, Blackpool Management Ctre, Faraday Way Blackpool FY2 OW GONE INTO ADMINISTRATION cso08 Sterling Press Limited 6,000.00 Kettering Venture Park 2220 Kettering Pkwy Kettering Northamptonshire NN15 6XU croo Telewest Ltd 45.16 Credit Control Department Cable House 2 - 8 Frenchwood Avenue Preston PR1i 4QF cTol The Chase 240.00 1 North Parade Parsonage Gardens Manchester M3 2NH cTo2 Tyre Force NW Ltd 962.05 2-6 Brasenose Road Bootle L20 8HG cu0l United Utilities 3,770.60 PO Box 450 Warrington Cheshire WASS 1WA cvoo Vailpak Ltd 1,793.99 Stratford Business Park Banbury Road Stratford - upon- Avon CV37 7GW cvoi Viking Europe 20,349.86 7 Rue De Copenhague, F-67300 Schiltigheim Signature ADL. XP ol Page 10 of 11 \/ IPS SQL Ver. 2010 29 October 2013 12:44 FRP Advisory LLP Oatbrook Limited (Formerty Britannia Living Ltd) AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cwo0 W H Bowker International 20,034.00 BRITBLA cwo1 Westin Design 6,024.00 Phoenix Milis Leeds Road Huddersfield West Yorkshire HD1 6NG Cwo2 Wood Mitchell Printers Ltd 5,950.00 Festival Way Festival Park Stoke -on-Trent ST1 5TH 93 Entries Totalling 2,421,872.40 @ - Denotes associate creditor Page 11 of £1 wr IPS SQL Ver 2010 29 October 2013 1244 6y°ZT ELOZ 48q0KO 67 co) OT0Z “2A TOS SdI £2.27 BOP T 40 T a6ed GAT LZ) aunjeubys 000’S6Z BupieQoL sainuy T 000662 0 000’S62 ACO ZAd ‘euyseouey joodperg ‘enuany joysug ‘asnoy eluURUg paywin dows Guan ejuuewa 00g (01 42120 RIO ssouppy owen Kay Si9pjoysieys ~ 5 (p37 Gurar] eyuueqig Ajsowso4) pay] yooqie9 d711 Avosiapy dud