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Viewing 03619526_MzA1MTk0NDgzNWFkaXF6a2N4_SoA.txt
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



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