Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Thompson Spencer Limited — In Administration 03619526 !n the High Court of Justice Court case number Chancery Division, Leeds District Registry 1609 of 2011 {full name of court) (a) Insert full We name(s) and Antony Denham Sarah Long address(es) of DL Partnership LLP DL Partnership LLP administrators) Ground Floor Ground Floor 90 New North Road 90 New North Road Huddersfield Huddersfield HD1 5NE HD1 5NE attach a copy of - “Delete as *the statement of affairs, applicable in respect of the administration of the above company Signed goint Administrator Dated aol \aaiz Contact Details: You do not have to give any contact Sarah Long information in the box opposite but if DL Partnership LLP you do, it will help Companies House to Ground Floor contact you if there is a query on the 90 New North Road form Huddersfield The contact information that you give HD1 SEN will be visible to searchers of the public record 01484 430 445 Ean % Number DX Exchange BL 31/01/2012 #170 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Thompson Spencer Limited — in Administration 03619526 tn the Court case number High Court of Justice, Chancery Division, Leeds District Registry 1609/2011 Statement as to the affairs of Thompson Spencer Limited — In Administration c/o DL Partnership LLP Ground Floor 90 New North Road Huddersfield HD1 5NE on the 2 November 2011, the date that the company entered administration Statement of Truth of I beheve the facts stated in this statement of affairs are a full, true and complete statement of the affairs the above named company as at 2 November 2011 the date that the company entered administration JAavid THOMAS KOBINSow Full Name Signed CTR DW Fn Dated AS &1 [20 (zt Thompson Spencer Limited - In Administration Estimated Statement of Affairs as at 2 November 2011 A- Summary of Assets Book Estimated to Assets Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. Book Debts 31,200 00 25,687 00 Cash at Bank 20,195 00 20,195 00 Work in Progress Ni 4,804 00 Goodwiil NY 4,000 00 intellectual Property Nd 800 00 Furmture and Equipment 10,585 00 395 00 Customer Lists Nil 100 Prepayments 7,495 00 Nil 55,882 00 Estimated total assets available for preferential creditors cif ssnae UTKobi Brn ow 251] 2012 Thompson Spencer Limited - In Administration Estimated Statement of Affairs as at 2 November 2011 A1 - Summary of Liabiities Estimated to Realise £ Estimated total assets avattable for preferential creditors (Carned from Page A) 55,882 00 Liabilites Preferential Creditors Estimated Employee Wage Arrears & Holiday Pay 324 00 324 00 Estimated defictency/surplus as regards preferential creditors 55,558 00 Estimated prescnbed part of net property where applicable (to carry forward) Nii Estimated total assets available for floating charge holders 55,558 00 Debts secured by floating charges Nu Nal Esbmated deficiency/surpius of assets after floating charges 55,558 00 Estimated prescnbed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors 55,558 00 Unsecured non-preferential claims (excluding any shortfall to floatng charge holders) Trade & Expense Creditors 4,572 00 Estumated Empfoyee Claims - Redundancy 30,636 00 Estimated Emptoyee Claims - Pay in Lieu 20,686 00 Estimated Landlord Claim 13,490 00 HM Revenue & Customs (VAT) 19,382 00 HM Revenue & Customs (PAYE/NIC) (Note 1) 33,364 00 Unpaid Pension Contributions (Mr & Mrs Robmson) 44,403 00 166,533 00 Estimated deficlency/surplus as regards non-preferential creditors (410,975 00) (excluding any shortfall to floating charge holders} Nit Estmated shortfall to Floating Charge Holder (110,975 00) Estimated deficiency/surplus as regards creditors issued and caBed up capital 400 00 Ordinary Shareholders 100 00 (111,075 00) Estimated total deficlency/surplus as regards members Note 1 by £24,170 following the submission of a terminal It ts antcipated that the claim of HM Revenue & Customs will be reduced loss rehef claim onan role RPSL om L501 Zor Wyep jo A1oBa7e> Yoea 10) 499M Jad OOP 3e SeaAC|de 07 pled Ajenjre quNOWe ayy IU IM GUO SluauAed ADUepUNpaY 94) 74} PazoU aq osje Pinoys 3] ‘a2NOU JO NAIl ul Aed jo uoeB yw uj SBujwea AUe pue DIN ‘x®} JO YORONpEp ay) 4Oy UOIS|AQ’d AUe @pNjUl JOU OP PU SsOlB pareIs aie ABYL AANIUYSP Se payee. ag JOU PINOYS PUL AjUO SaIeWUSE Se Palais o4e SWIE|D aado| dua BON awe Sr aeQ ———— OT LsQ’gaT $paa7 PEIN S0}D PUBIPOOM 8 sanbet Jaydoyspyo dwa 0% 964'2T AGL STS1 9s T22’S S@p 951 Aa(Gulpesy ANUaAY BADID alse Sg sBujmwny ined dwg dayseou0g BWOUL BAQIS) BOIOWT 76 Agee} Aajsaquiy wy 00 oSz‘t (db 8nd 00°006'S ade 991 spaa MalA S,PRUD IS ST upWseaH Maipuy dw AaxIUM suey] yOeg IT uesuiqoy uesns ewig Ov STT‘ST Dae 9Z0A OA dug a78 Sim PIaUa1eM Passo ead Aaa € 4au0ods Aaspult ZT 6089 sun SZ 006 DOp TIST Spao} peoy Su, SHIM IH Moles P17 SOQAM acouqueWaxs Peoy uones Py7 Jae YSoujoy sun 89 SS ¥D6 SCH 448d ABQjOUYDaL aduoUueWIa%S de NUN sun 0S ZT COT EUN UDIMUON yeas ajodsny pnod sjodsny santas juaua6eusy Ayand> ARE 2X4 23303 uoymos ‘AeM a[be3 spnog Asay 2-5 dnowg UOeULOJUT ¥sWIPUET B/) Id SWAISAS Jepold sun 98 > sun 00 t dM LT wosdg OSE x09 Od pT ype WnWadd LHT S2S Aaisuzeg paoy AaRUM Pr) Agsnpuy soy sayddng ayo sun 99 8TT aed YVEZ GUN sun og oss’z @d9 SNS uopuims AGA HMSHUM >We SSOUISNA III HMWPULM, PIT Snjd8jaW @A PIT BIUSHOA JaMOdN Lls X08 Od JSONQON sun OP oT Cv6 TSS Bas-UO-puayNos UOISIA|G SPIED |e/aWWES sun 000 THz 11 span 30.25 Buly 6Z ‘led AID ayjese7 Sue] sauor 0/2 PY] S¥aISNIL UOISUaY EW Adz vtDa uopuo7 PMPRIA WOH TZ py] savisruy Udjsuad SVeW sun SO 06¢‘ET PI1 T ON BSNOH YeMOL Spsa7 suf} oot ule 257 spaa)] 09 XO Od jeunod AID speet dep ew sasoyQueW ayebsueaq 9S7-bbz 2d S21ydeiboidey SQoH sun BL LEZ sun 00 28e’6T Ove od) joodsear] ¥20q suaeNd. suopesedg Aduaajosuy (LWA) swojsn> anusAay WH aSb ZING SupyOM ‘peoy vo ue AdUaAIOSUT B JUBWUSIIOJUR JaWabeUeW 142G (DIN/BAVd) SWOYSND *B BNUaAeY WH sun 00 y9E'ee @snoy aBpug ucqsupung uosuiqoy uesns sun 00 be6’> 988 9Z0A HOA AaixIUM aur] y9RG TT sun 00 69'6E 5a8 9Z0A OA AaixiUa sue] 48g TE UOSUIGOY pIAeG 808 SOH yNoeD Ber pequiys reg sseuisng sewer 35 9 UN PHT suaidop AqHRID sun 8t'OzT yBnaiogsaseuy sun 00T O9r zESB jose Aungspuculy ‘359M 231Z¥ quespend aL 0£97 e2ueUls La ACG LTdM yeyssg peoy ploypeig 616 aqua ssauisng slitw ued ‘ATT Wun Gujues|> suMolg sun 09 eS pow] RUBaHOS DORAL DMSL CBU T SsoIppy ‘PeuyTessppy SUOITGIGS ANVIWOS Ni ~ GILINTT NOLLVSIS SSINAGS NOSdNOHL INIWNGW 00°00T een ~