Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Fresh-Pak Ltd 03727020 In the Court case number High Court of Justice Chancery Division Birmingham District Registry of 2011 [full name of court] 8330 I / We (a) Chnstopher John Stirland Nathan Jones FRP Advisory LLP FRP Advisory LLP (a) Insert full name(s) Castle Acres Castle Acres and address(es) of Narborough Narborough admunistrator(s) Leicester Leicester LE19 1BY LE19 1BY attach a copy of - * the statement(s) of affairs, * Delete as applicable * f-OOPy Leh wenden} frets tse} P t-ofath at emrentemnifaite—— in respect of the Administration of the above company Signed Jomt? Adfrunustrator(s) Dated Days WV Contact Details: Christopher John Stidand FRP Advisory LLP You do not have to give any contact tnformatton in - Castle Acres the box opposite but if you do it will help Companies House to contact you if there 1s a query on the form Narborough The contact information that you give will be visible rete By to searchers of the public record 0116 303 3333 DX Number DX Exchange I When you have completed and signed this form please set nd it to the Registrar of Companies at Hi Hi | | Compantes House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff *AEBXNX6M* A25 01/09/2011 19 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Fresh-Pak Ltd 03727020 In the Court case number High Court of Justice, Chancery Division, Birmingham District Registry 8330 / 2011 Statement as to the affairs of Fresh-Pak Ltd Castle Acres Everard Way Narborough Leicester on the 21 July 2011, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at 21 July 2011 the date that the company entered administration Full Name Cun hwy [rr sons Signed Dated Fresh-Pak Ltd Statement Of Affairs as at 21 July 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 120,000 00 400 Intellectual Property 100 Contracts 100 Book Debts 362,901 00 218,401 00 Bibby Financial Services (212,991 00) 5,413 00 5,413 00 Assets subject to floating charge. Uncharged assets. Shorthold Lease 2,921 00 NIL Property Improvements 6,363 00 NIL Office Equipment, Plant & Machinery 80,116 00 44,996 00 Motor Vehicles 10,052 00 NIL Stock 14,000 00 100 Prepayments 19,272 00 NIL Estimated total assets available for preferential creditors 50,410 00 Signature a pate 26 of wy Fresh-Pak Ltd Statement Of Affairs as at 21 July 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 50,410 00 Liabilities Preferential Creditors - Employee Arrears of Wages 13,162 00 13,162 00 Estimated deficiency/surplus as regards preferential creditors 37,248 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 37,248 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 37,248 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 37,248 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 37,248 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 425,773 00 Employees 92,703 00 Bank Loan 7,631 00 HM Revenue & Customs (net position) 104,209 00 Inter-company Loan 46,105 00 676,421 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) {639,173 00) Estimated deficiency/surplus as regards creditors (639,173 00) Issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 Estimated total deficiency/surplus as regards members (689,173 00) Signature Oe Date Ac wd 204 FRP Advisory LLP Fresh-Pak Ltd A2 - Secured Creditors Statement of Affairs Figures Key Name £ CB04 Bibby Factors Leicester Ltd 212,991.00 The Woodlands Frances Way Grove Park Leicester LE19 1SH 1 Entries Totalling 212,991.00 Signature i ——— Page 1 of 1 IPS SQL Ver 2010 11 August 2011 15 35 FRP Advisory LLP Fresh-Pak Ltd A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEO2 Various Employees Arrears of Wages 13,162.00 1 Entries Totalling 13,162.00 Signature Vy <> — Page 1 of 1 IPS SQL Ver 2010 07 August 2011 21 38 FRP Advisory LLP Fresh-Pak Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name E CA00 Affinitus Group Ltd 3,982.37 Units 45, Grove Dairy Farm, Bobbing Halil Bobbing Situngbourne Kent MEO 8NY CA01 Amold Lift Trucks 1,842.75 161 Ramsey Dnve Amold Nottingham Nottinghamshire NG5 688 CA02 ATP Instrumentation Ltd 356 40 Toumament Way Ivanhoe Industna! Estate Ashby - De - La - Zouch Leicester LE56 2UU CA03 A.H.Hams Ltd 31,325.78 The Cross Bretforton Evesham WRi11 7JE CB00 Bell & Co 6,982.45 Maiborough House Chamwood Street Derby DE1 2GT cBol Bustness IT Support Team Ltd 426 60 4 Fairfax House Cottingley Business Park Bingley West Yorkshire BD16 1PY cB02 Blackdown Growers Markebng Ltd 0.00 North Fosse Farm, Fosse Way Radford Semele Leamington Spa Warwickshire CV31 1XQ CB03 British Telecommunications PLC 287.46 BT Telephone Payment Centre (TVTE) Newcastle Upon Tyne NE82 6XX ==" Signature a) epee Page 1 of 8 ¥ 1PS SQL Ver 2010 09 August 2011 17 28 FRP Advisory LLP Fresh-Pak Ltd AS - Unsecured Creditors Statement of Affairs Figures Name £ ccoo Carron Lodge 8,726 98 Park Head Farm Inglewhite Nr Preston Lancashire PR3 2LN CcCcoL CMI pic 943.12 Hanborough Business Park Long Hanborough Oxford OX29 8LH cco2 Clifton Daines Ltd 43,400.29 Ambrose Hall Farm Woodplumpton Preston Lancashire PR4 OL) co00 Dixon Brothers 15,011.15 Unit 99 Birmingham Wholesale Market Pershore Street Birmingham BS 6UN CD01 DSL Food Machinery umited 22168 Bndge Park Wetmore Road Burton on Trent Staffordshire DE14 1PW cp02 D&S L Hollingworth 2,000 00 Lodge Farm Willington Road Etwall Derbyshire DE65 6NR cEOO Ensoo 613 Ltd 5,241.22 T/A Caterfish Units 14/15 Wholesale Fish Market Pershore Street Birmingham BS 6HH CEO1 Exal - Fruit, s.! 1,980 00 CFOO Food Anatyhcal Laboratories Ltd 147.42 The Old Mill Oxford Road Fegg Hayes a Stoke on Trent ST6 SGP Signature Page 2 of 8 IPS SQL Ver 2010 09 August 2011 17 28 FRP Advisory LLP Fresh-Pak Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CFO1 Farm Stumabo Uk Ltd 61.50 35 Manasty Road Orton Southgate Peterborough Cambndgeshire PE2 6UP CFO2 Field Supplies Etwall Ltd 40,011.77 Field View Willington Road Etwail Derbyshire DE65 6NR CFO3 Fresh Island Food Ltd 3,275.15 Unit 1 Parkhouse Lane Tinsley Sheffield S9 1XA CFO4 FJ Gane 1,025.60 3 Doveside Hatton Derbyshire DE65 5DZ CG00 G.E. Ferms & Sons 3,384 00 Goldhurst Farm Trusley Ashbourne Derbyshire DE6 5JF CG01 GP Salads Ltd 23,159 60 Units 7 & 94 Wholesale Market Preanct Pershore Street Birmingham BS 6UN CG02 Glentham Farming Co Ltd 7,066.00 Barff Farm, Barff Lane Glentham Market Rasen Lincoinshire LNS 2EY CH02 Hamson Auto Electrical Services Ltd 575 40 Unit 1 Manor Trading Estate Hawkins Lane Burton on Trent Stafforshire DE14 1QX Signature { : a oo IPS SQL Ver 2010 09 August 2011 17 28 Page 3 of 8 FRP Advisory LLP Fresh-Pak Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO3 Heath Pest Control 150.00 Woodhouse Farm Woodhouses Melbourne Derby DE?73 8DN 00 Johnsons 880 09 The Heath Holly Road Uttoxeter ST14 7LY o01 J.S. Lawrence Ltd 5,791.58 Unit 301 Fauld Industrial Estate Tutbury Derbyshire DE13 SHR ckoo Kenton (Veg) Ltd 16,337 80 Unit 24 Wholesale Market Precinct Pershore Street Birmingham BS 6UB cL00 Loma Systems 360.00 Southwood Famborough Hampshire GU14 ONY cmoo Manor Lodge Dairy Products 3,277.67 Wholesale Market Unit 100 Pershore Street Birmingham BS 6UL CMO1 Mark-Douglas Industrial Supplies Ltd 729 24 MD Distnbution Centre Acton Road Long Eaton Notonghamshire NG10 1FR Cm02 Mason Bros Transport Ltd 2,171.24 Fairfield Farm Swinehead Boston Lincoinshire PE20 3HG Signature a Page 4 of 8 IPS SQL Ver 2010 09 August 2011 17 28 FRP Advisory LLP Fresh-Pak Ltd A5 - Unsecured Creditors Statement of Affairs Figures Name CM03 Meraa Image 506.40 The Sidings Duffield Road Industrial Estate Uttle Eaton Derby DE21 SEG co00 O Heap & Son (Derby) Ltd 21900 Fire Protection Engineers Chandos Pole Street Derby Derbyshire DE22 3BA CP00 Positive I D. Labelling Systems 399 84 Castle Lane Melbourne Derbyshire DE73 8B CP01 Phfiexible Sac UK Ltd 796 80 Boardman Industnal Estate Hearthcote Road Swadlincote Derbyshire DE11 SDL CP02 Plasto Sac UK Ltd 4,320.71 Unit 19, John Bradshaw Court Alexandna Way Congleton Cheshire CW12 1LD CROO Richard Jones Producs Ltd 19,061 60 C9 New Smithfield Market Whitworth Street East Manchester M11 2WW cso0 South Derbyshire Distnct Counc 0.00 PO Box 2 Swadlincote Derbyshire DE11 OGN cso1 Scottish Power 000 cs02 Severn Trent Water Ltd 8,379.18 Providence Row Durham DHi IRR Signature Page 5 of 8 Nhe IPS SQL Ver 2010 09 August 2011 17 28 FRP Advisory LLP Fresh-Pak Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cso3 Stanley Secunty Soiutons 523.16 Stanley House Bramble Road Swindon Wiltshire SN2 8ER cs04 Strawson Ltd 15,085 26 Featherstone House Farm, Mickledale Lane Bilsthorpe Newark Nottinghamshire NG22 8RD csos South Staffordshire Water PLC 542 46 MC06103940/01 PO Box 63 Green Lane Walsail WS2 7P) cToo The House of Callow Ltd 1,464.58 The Wholesale Market Freemans Common Aylestone Leicester LE2 7SH cT01 Torex Retail Solutions (Uk) Ltd 1,627.13 Telfer House Range Road Witney Oxfordshire OX29 OYN cT02 Total Produce Birmingham Ltd 16,017.50 Unit 7-8 Wholesale Market Preanct Pershore Street Birmingham BS 6UN cu0o United Recrutment Services Ltd 76,603.31 7 Glencoft Dive Derby DE24 3LF cvoo Veolia ES Onyx Ltd 35.16 Lindon Road Brownhills Walsall WSS 7BB Signature a 7 Page 6 of 8 IPS SQL Ver 2010 09 August 2011 17 28 FRP Advisory LLP Fresh-Pak Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ Cv01i Victona Daines 45,041.73 Victona Farm Benton Green Lane Berkswell Coventry CV7 7AX Cwo0 W. Golding 4,017.60 cyoo Yell Ltd 000 PO Box 2852 Reading RG1 2FG EHOO R Hollingsworth 0.00 0 Field View Willington Road Etwall, Derby DE65 6NR EHO1 P Hardwick 0.00 0 1 Victona Villas Beards Road Newhall, Burton on Trent DE11 OED EHO3 A Hollingsworth 0.00 0 Field View Willington Road Etwall, Derby DE65 6NR ELOO D Lowe 000 0 9 School Close Bruntwood WS7 1NH EPOO L Pearson 000 0 9 Wilson Close Thrope Astley Braunston, Leicester LE3 3RF ESOO J Sepetowska 0.00 0 313 Uxbridge Street Burton on Trent Staffs DE14 3S Signature | = IPS SQL Ver 2010 09 August 2011 17 28 Page 7 of 8 FRP Advisory LLP Fresh-Pak Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ 59 Entries Totalling 425,773.73 @ - Denotes associate creditor Signature . 74a Page 8 of 8 IPS SQL Ver 2010 09 August 2011 17 28 02 ZT 110% asn6ny 60 0107 JA 10S SdI 140 1 a6eg 0000s Buyjeqo, sapquy € 0009 0 000'9 0 UNO Soga ‘Aqad ‘\!eMQy ‘peoy VOPUIINM ‘MalA PPL YVOMBUIJIOH efebuy SW TOHH 000’9 0 0009 0 UNO S930 ‘Aqad ‘JeMq3 ‘peod YOYBUIIMA ‘MeIA PIPL YLomBullioH PueyrrY JW = OOHH 000'8e 0 00's 0 YNO S9aq ‘Aqusg ‘IJeMag ‘peoy UOIBUIITIM ‘MAIA PIPL py (evga) sayddns pret = OO4H 1RIOL 42190 PIO J?1d ssauppy owen = Avy suapjoyoueus - 9 p31 4ed-ysaty