Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number ERGOTECH LIMITED 03694427 In the High Court of Justice, Chancery division Court case number Liverpoo] District Registry 636 of 2012 We Robert M Rutherford and lan C Brown, the Joint Administrators both of Parkin S Booth & Co, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG fration of the above Company Signed Joint Admins daedent Dated 19 November 2013 Contact Details: You do not have to give any contact Parkin S Booth & Co, Yorkshie House, 18 Chapel Street, Liverpool, L3 9AG mformation in the box opposite but if you do, it will help Companies House to contact you if there 1s a query on the form The contact information that you give will Tel 0151 236 4331 be visible to searchers of the public record DX Number DX Exchange C HI wT ‘hen you have completed and signed this form please send it to the Registrar of Compantes at ompanies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff WEDNESDAY monizot3 #171 COMPANIES HOUSE 056a Rule 2 29 STATEMENT OF AFFAIRS Name of Company Comp. Ergotech Limited 0369. Inthe UsGew cootr & Wuerce wae lee Trisrdticr Azwwuney Statement as to the affairs of Ergotech Limited 24 Trinity Square Llandudno LL30 2RH on the 11 July 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 s the above named company as at 11 July 2013 the date that the company entered Full Name DYLAN WN Regerers VA Dated I sf] 13 Ergotech Limited Statement Of Affairs as at 1 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Intellectual Property & Goodwill 126,662 00 95,000 00 HSBC Bank PLC - Fixed Charge (21,539 64) Surplus c/d 73,460 36 Assets subject to floating charge: Piant & Machinery Equipment & Stock 138,793 15 §,000 00 Investments 1,512 00 Book Debts 30,649 22 20,000 00 Insurance Refund 1,928 38 1,928 38 Petty Cash 233 88 233 88 Uncharged assets: Estimated total assets available for preferential creditors 27,162 26 Signature jl LL Date_ 7 Stilt 3 ? Ergotech Limited Statement Of Affairs as at 11 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 27,162 26 Liabilities Preferential Creditors - Employees Arrears of Wages 13,036 41 13,036 41 Estimated deficiency/surplus as regards preferential creditors 14,125 85 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 14,125 85 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 14,125 85 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 14,125 85 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 14,125 85 SURPLUS B/D 73,460 36 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 232,339 12 Employees - unsecured wage claims 9,256 24 Redundancy and Notice Claims 23,376 15 Directors 186,156 32 Inland Revenue 9,607 47 Customs & Excise 1,557 00 Customer Claims for Incomplete Projects 209,780 38 Landlord 6,902 00 678,974 68 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (591,388 47) Estimated deficiency/surplus as regards creditors (591,388 47) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (591,488 47) Signature HA SM Date sstaht 3 22 vl E102 saquianon Z1 €0 €102 18 WS Sdi y, f “, go | abe aumeuBbis ey eat JO LLMN ‘Uopuo7 ‘aue7 sueqiy 1S ‘asno} Aa|peig py] JUIOgqawNoD £099 uyqng 05 ‘yao Deg 000 ‘anuady HOjskleg ‘wey ssauisng yoO.IeI1g ‘ASNOH 119 ‘)puelauj) eoueuls dnad 19 PIT QIN) soueUly JOopuaA 11D 2090 81 S6c'8 SPUEPOYJEN OWL 'YALNA OW 89bZ ‘sh Bampuoy AQ saiBojouyoay 21909 L099 79 €0S'€z XS OHO ‘auiysjuNy Quny ‘a}e}sQ Pup weg Jegy ‘Z) up pr] Buusauibug qqeio 0099 000 4a} ‘86H ‘weung ‘anuad juauAeg auoydeja! 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