Rule 2.29 Form 2.16B The Insolvency Act 1986 2 a 1 6 B Notice of statement of affairs Name of Company Company number ACW Technology Limited 02402477 In the Court case number High Court of Justice, Chancery Division 9478 of 2012 (full name of court) (a) Insert full We (a) name(s) and James Richard Tickell Carl Derek Faulds address(es) of Portland Business & Financial Solutions Portiand Business & Financial Solutions admuinistrator(s) 1640 Parkway 1640 Parkway Solent Business Park Solent Business Park Whiteley Whiteley, Fareham Fareham Hampshire Hampshire PO15 7AH attach a copy of - “Delete as *the statement(s) of affairs, apphcable *the-statemenits} of concurrence, in respect of the administration of the abqveffompany Signed d Joint Adnjinistrators / Dated / [2/2 Contact Details: You do not have to give any contact James Richard Tickell information in the box opposite but tf Portland Business & Financial Solutions you do, it will help Companies House to 1640 Parkway contact you if there is a query on the Solent Business Park form Whiteley Fareham Hampshire The contact information that you give HNP will be visible to searchers of the public record PO15 7AH 01489 550 440 DX Number post@portbfs co uk DX Exchange When you have completed and signed this form, please send tt to the SATURDAY Registrar of Companies at - Companies House, Crown Way, Cardiff CF143UZ DX 33050 Cardiff 02/02/2013 #223 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Gompany Number ACW Technology Limited 02402477 {nthe Court case number High Court of Justice, Chancery Oiwision 9478 {2012 Statement as to the affairs of ACW Technology Limited 1640 Parkway Solent Business Park Whiteley, Fareham Hampshire PO15 7AH on the 12 December 2012, the date that the company entered administration Statement of Truth eleve the tacts stated in this statement of affairs are a full, true and complete statement of the affairso the above named company as at 12 December 2012 the date that the company entered administration Full Name MATS “DAVET fp Signed Le. / oe Dated ze /¢ [eore A22 02/02/2013 #230 COMPANIES HOUSE ACW Technology Limited Statement Of Affairs as at 12 December 2012 A - Summary of Assets Estimated to Assets Book Value Realise £000 £000 Assets subject to fixed charge: Factory - Tonypandy, Wales 926 760 Less fixed charge holder - Royal Bank of Scotland Pie (554) 196 196 Assets subject to floating charge’ Uncharged assets: Plant & Machinery 342 Motor vehicles Furniture & equipment 161 580 Goodwill Stock, WIP and trade debts net of GE finance 7,030 484 Tangible assets 49 60 Trade debts, stock and WIP 638 488 Debts due from ACW International Ltd 4,410 NIL Debts due from ACW Technology (Zuhar) Limited 166 NIL Debts due from ACW Global Sourcing (HK) Limited 799 NIL Cash at bank 50 50 Estimated total assets available for preferential creditors 1,858 Signature hil Date 2a/\ ht 3 oS ACW Technology Limited Statement Of Affairs as at 12 December 2012 A1 - Summary of Liabilities Estimated to Realise £000 Estimated total assets available for preferential creditors (Carried from Page A) 1,858 Liabilities Preferential Creditors - Employees' claims for wages and holiday 100 100 Estimated deficiency/surplus as regards preferential creditors 1,758 Floating Charge holder — Royal Bank of Scotland NIL 1,758 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,758 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,758 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,758 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense Creditors 4,506 VAT 630 110 PAYE Shareholder loan account 710 Finance companies 30 Carbon Trust loan 27 Mitel loan USD 750k 469 Employees pay :n lieu of notice 785 Landlords 250 7,517 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (5,759) Estimated deficiency/surplus as regards creditors (5,759) Issued and called up capital Ordinary Shareholders 585 585 Estimated total deficiency/surplus as regards members _(6,344) _ Signature Lid Date Us/ t [3 SS 640 T aed ‘aanyeugis NAZ ZWD ‘BeJquiEig @aug poomBuids yor P17 eAeMOZOIF SHUEY pO1LY 22 Sv0'8t wn xassg yunosoe $ - addons Oly W]OUAIOS Rainy sueBuny g uaBeeasdi3 ZOOLY ez ses'b uepems $2 Lbb-aS aourl4 aublaas uosseD sauuay ap and Sig Sg ABQ BT, WEd SVS saiSojouysa! 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