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
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