Rule 2.29 Form 2.16B
The Insolvency Act 1986 , 2 a 1 6 B
Notice of statement of affairs
Name of Company Company number
SAG Solar UK Limited 08308954
In the Court case number
High Court of Justice 472 of 2014
{full name of court}
(a) Insert full We (a)
name(s) and Andrew McTear Chris Willams
address(es) of McTear Williams & Wood McTear Willams & Wood
admuinistrator(s) 90 St Faiths Lane 90 St Faiths Lane
Norwich Norwich
NR1 1NE NR1 1NE
attach a copy of -
*Delete as *the statement(s) of affairs,
applicable
in respect of the administration of the a
Signed
Andrew McTear - Joint Administrator
Dated 11 Apnil 2014
Contact Details
You do not have to give any contact Andrew McTear
information in the box opposite but if McTear Willams & Wood
you do, it will help Companies House to 90 St Faiths Lane
contact you if there is a query on the Norwich
form NR1 1NE
The contact information that you give
will be visible to searchers of the
Ie rannre 01603 877540
DX Number DX Exchange _
l | I When you have completed and signed this form, please send tt to the
Registrar of Companies at -
Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
*A360WOB4”
#291
Att 47/04/2014
COMPANIES HOUSE
Rule 2.29 Form 2.14B
Statement of Affairs
Name of Company Company Number
S.A.G Solar UK Ltd 08308954
In the Court Case Number
High Court of Justce 472 of 2014
Statement as to the affairs of
S.A.G Solar UK Ltd,
90 St Faiths Lane
Norwich
On the 29 January 2014 , the date that the company entered administration
Statement of Truth
1 believe that 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 29
2014, the date that the company entered administration.
Full Name:(_ OLIVE > Cu
Signed: MAAAAA
Dated: ___ OA. APML 2oiY
A-— Summary of Assets
Book Value Estimated
E to Realise
3
Assets subject to Fixed charge:
Membership Rughts in Ford Farm PV Scheme LLP1 (Note 1) 9.99 6,812,051.00
Ing. Ludwig Freitag Elektro-GmbH & CO. KG (6,396,303 82) (6,049,381 28)
Deficlency/ Surpius from Fixed Charge c/d (6,396,293.83) 762,669.72
Uncharged assets:
Surplus/Deficiency from Fixed Charge b/d 762,669.72
Operation & Maintenance Contracts 940,904.11
Work in Progress (Note 1) 6,258,454.90 Ni
Trade Recewables 67,402.03 53,921.62
VAT Refund 79,693.02 77,107.02
Receivable Wymeswold Farm EPC Escrow 10% 2,990,370.00 2,990,370.00
Recervable Wymeswold Farm Retentions 745,000.00 Nil
Recelvable Ayshford EPC Escrow 5% 295,257.60 295,257.60
Receivable Ayshford Retentions 153,000.00 Ni
Deferred Income 169.00 Nit
Trade Recelvables Ford Farm (Note 1) 1,253,692.45 Nil
Intercompany Loan to Ford Farm (Note 1) §1,052.29 Nil
Intercompany Loan to S.A.G. Solarstrom AG 57,925.80 Nu
Cash at Bank 12,519.74 6,600.00
Estimated tota! assets available for preferential creditors 5,126,830.07
Signature Lh Lawn pate OF, APL iy
Note 1: he bt P, trade receivable and intercompany loan all relate to Ford Farm and are assumed to be
realised or compromised as part of the sale of the Company's Membership Rights in Ford Farm PV Scheme
LPP.
A1 — Summary of Liabilities
Estimated to
Realise
£
£
E S,126,830.07
Uabilittes
Preferental creditors:- arrears of wages and holiday pay Nil Nil
Estimated deficlency/surpius as regards preferential creditors &
E
Estimated prescribed part of net property where applicable (to carry Nil
forward) (Note 2) Nil
Estimated total assets available for floating charge holders £
E
Debts secured by floating charges (Note 2) Nil Nil
Estimated deficiency/surplus of assets after floating charges £
£
Estimated prescribed part of net property where applicable (brought Nil
down) (Note 2) Nil
Tota! assets available to unsecured creditors £| 5,126,830.07
£
Unsecured non-preferential daims:
Employees - Notice Pay (6,250.00)
Uabilities — Trade and Expense Creditors (1,567,658.07)
Other Liabilitres (1,052,317.98)
Trade Payables — S.A.G. Solarstrom AG (Parent) (2,270,301.22)
Trade Payables — Other S.A.G. group companies (198,761.01)
Loans Payable — S.A.G. Solarstrom AG (Parent) (1,340,487.43)
Estimated deficiency after floating charge where applicable (Note 2) Nu
(6,435,775.71)
Estimated deficiency/surplus as regards creditors £ | (1,308,945.63)
E
Issued and called up capital — One £1 Ordinary Share (1.00)
(1.00)
Estimated tota! deficlency/surplus as regards members &
(1,308,946.63)
some fl awn bate A. pa L toly
Note 2: N/A the Company has granted no floating charges.
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