Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of statement of affairs
Name of Company Company number
Service Point UK Limited 01093958
In the High Court of Justice Court case number
Chancery Division 3098 / 2014
Companies Court
(a) Insert full name(s) We (a) Angela Swarbrick and Alan Hudson
and address(es) of
administrator(s)
Ernst & Young LLP, 1 More London Place, London, SE1 2AF
attach a copy of -
* Delete as applicable
the statements of affairs,
Signed Gi 5 (NIG Vee
Joint Administrator
Dated QU Sf {+
Contact Details:
You do not have to give any contact Charlotte Chapman
information in the box opposite but if you
do, tt will help Companies House to Ernst & Young LLP, 1 More London Place, London, SE1 2AF
contact you if there is a query on the
form The contact information that you Tel +44 (0) 20 795 17885
give will be visible to searchers of the
public record DX Number DX Exchange
ave col mpleted and signed this form please send tt to the Registrar of
WEDNESDAY
l til | MU | =
Tipanies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardif
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COMPANIES HOUSE
Rule 2 29 Form 2 14B
Statement of affairs
Name of Company Company number
Service Point UK Limited 01093958
In the Court case number
High Court of Justice, Chancery Division, Companies Court
[full name of court} 3098/2014
(a) Insert name and address of Statement as to the affairs of (a) Service Point UK Limited whose registered office is situated at c/o
iqgstured office of the company Ernst & Young LLP, | More London Place, London SE] 2AF
on the (b) 25 April 2014, the date that the company entered administration
(b} Insert date
Statement of Truth
T beheve 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 (b) 25 Apni 2034 the date that the company entered
admimstration
AE Ae ae Sr ae b bfepen~ (408 vczF
Fullname CEATTOM LES BREEN
—)
Signed
Dated Lille £0 LE
A- Summary of Assets
Book Estimated to
Value Realise
Assets (£) {£)
Assets subject to fixed charge
Freehold property - Exeter car park £nil £nd
Piant & equipment subject to HP & leases 484,244 -
IP, contracts, business information . 3
Investment in subsidiaries 9,891,311 -
Goodwill 1,890,141 1
Total Assets Subject to Fixed Charge 12,265,696 4
Assets subject to floating charge:
Owned fixed assets 2,810,062 1,279,201
Stocks & work in progress 548,572 492,001
Book debts 5,534,472 5,487,822
Security deposit on vans 15,000 -
Fuel card deposit - Allstar Business Solutions Limited 11,623 -
Staff loans & advances 26,861 -
Payments made in advance for rents etc 130,886 430,886
Net cash in hand 1,429,555 1,429,555
Group balance receivable - LLP Service Point Rus 25,020 -
Group balance receivable - Service Point Solutions SA 316 -
Group balance receivable - Service Point Nederland BV 5 -
Uncharged assets’
22,798,068 8,819,469
Estimated total assets available for preferential creditors
a
Signatuge—~ Date 22/0, cl
a
a?
=a - a
re/s/ry
A1—- Summary of Liabilities
Estimated
to realise
(£)
Estimated total assets available for preferential
creditors (carried from page A) £ 8,819,469
Liabilities
Preferential creditors - £
Unpaid wages & salaries 672,515
Holiday pay & overtime for redundant employees (estimated) 26,000
Employee claim - expenses of retired employee 259
Pension deductions 27,832
Other salary deductions 4,753 728,359
Estimated deficiency/surplus as regards preferential creditors £ 8,091,110
£
Estimated prescribed part of net property where applicable (to carry 600,000 600,000
forward)
Estimated total assets available for floating charge holders £ 7,491,110
£
Debts secured by floating charges 58,979,550 58,979,550
Estimated deficiency/surplus of assets after floating charges £ (51,488,440)
£
Estimated prescribed part of net property where applicable (brought 600,000 600,000
down)
Total assets available to unsecured creditors £ 600,000
£
Unsecured non-preferential claims (excluding any shortfall to floating 38,871,749 38,871,749
charge holders)
Estimated deficiency/surplus as regards non-preferential creditors £ (38,271,749)
(excluding any shortfall to floating charge holders)
£
Shortfall to floating charge holders (brought down)
(51,488,440) (51,488,440)
Estimated deficiency/surplus as regards creditors £ {89,760,189}
£
Issued and called up capital 9,874,157 9,874,157
Estimated total deficiency/surplus as regards members £ (99,634,346)
Signature > Date ZZ /es” (Bootf
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Rule 229 Form 2 14B
Statement of affairs
Name of Company Company number
Service Point UK Limited 01093958
In the Court case number
High Court of Justice, Chancery Division, Companies Court
{full name of court] 3098/2014
{a} Insert name and address of Statement as to the affairs of (a) Service Point UK Limited whose registered office 15 situated at c/o
registered office at the company Emst & Young LLP, | More London Place, London SEI 2AF
on the (b) 25 April 2014, the date that the company entered administration
(b) Insert date
Statement of Truth
I 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 (b) 25 April 2014 the date that the company entered
administration
Fullname AICNPEL 7erunes GUET ers » Phagyuet
Signed =
———
Dated LEAL ST P ox LG
A- Summary of Assets
Book Estimated to
Value Realise
Assets (E) (£)
Assets subject to fixed charge
Freehold property - Exeter car park ° Enil Ent
Piant & equipment subject to HP & leases 484,244 -
IP, contracts, business information - 3
Investment in subsidiaries 9,891,311 -
Goodwill 1,890,141 1
Total Assets Subject to Fixed Charge 12,265,696 4
Assets subject to floating charge.
Owned fixed assets 2,810,062 1,279,201
Stocks & work in progress 548,572 492,001
Book debts 5,534,472 5,487,822
Security deposit on vans 15,000 -
Fuel card deposit - Allstar Business Solutions Limited 441,623 -
Staff loans & advances 26,864 -
Payments made in advance for rents etc 130,886 130,886
Net cash in hand 4,429,555 1,429,555
Group balance receivable - LLP Service Point Rus 25,020 -
Group balance receivable - Service Point Solutions SA 316 -
Group balance receivable - Service Point Nederland BV 5 -
Uncharged assets
22,798,068 8,819,469
Estimated total assets available for preferential creditors
Signature
—
__.. —_— Date ion (¢
—s
A1 -— Summary of Liabilities
Estimated
to realise
{£)
Estimated total assets available for preferential
creditors (carried from page A) 8,819,469
Liabilities
Preferential creditors - £
Unpaid wages & salaries 672,515
Holiday pay & overtime for redundant employees (estimated) 26,000
Employee claim - expenses of retired employee 259
Pension deductions 27,832
Other salary deductions 1,753 728,359
Estimated deficiency/surplus as regards preferential creditors 8,091,110
£
Estimated prescribed part of net property where applicable (to carry 600,000 600,000
forward)
Estimated total assets available for floating charge holders 7,491,110
£
Debts secured by floating charges 58,979,550 58,979,550
Estimated deficiency/surplus of assets after floating charges (51,488,440)
£
Estimated prescribed part of net property where applicable (brought 600,000 600,000
down)
Total assets availabie to unsecured creditors 600,000
£
Unsecured non-preferential claims (excluding any shortfall to floating 38,871,749 38,871,749
charge holders)
Estimated deficiency/surplus as regards non-preferential creditors (38,271,749)
(excluding any shortfall to floating charge holders)
£
Shortfall to floating charge holders (brought down)
(51,488,440) _(51,488,440)
Estimated deficiency/surplus as regards creditors (89,760,189)
£
issued and called up capital 9,874,157 9,874,157
Estimated total defictency/surplus as regards members (99,634,346)
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Rule 229 Form 2 14B
Statement of affairs
Name of Company Company number
Service Point UK Limited 01093958
In the Court case number
High Court of Justice, Chancery Division, Companies Court
{full name of court) 3098/2014
(a) insert name and address of Statement as to the affairs of (a) Service Point UK Limited whose registered office 1s situated at c/o
registered office of the company Emst & Young LLP, 1 More London Place, London SEJ 2AF
on the (b) 25 April 2014, the date that the company entered adminsstration
(b) Insert date
Statement of Truth
I believe that the facts stated 1n this statement of affairs are a full, true and complete statement of the
affairs of the above named company as at (b) 25 April 2014 the date that the company entered
administration
Fullname CLAYTON LEE BREEN
Signed Cee
Ci
Dated 22 / sf cy
A- Summary of Assets
Book Estimated to
Value Realise
Assets (£) (E)
Assets subject to fixed charge:
Freehold property - Exeter car park £nil £nil
Plant & equipment subject to HP & leases 484,244 -
IP, contracts, business information - 3
Investment in subsidiaries 9,891,311 -
Goodwill 1,890,141 1
Total Assets Subject to Fixed Charge 12,265,696 4
Assets subject to floating charge:
Owned fixed assets 2,810,062 1,279,201
Stocks & work in progress 548,572 492,004
Book debts 5,534,472 5,487,822
Security deposit on vans 15,000 -
Fuel card deposit - Allstar Business Solutions Limited 11,623 -
Staff loans & advances 26,861 -
Payments made in advance for rents etc 130,886 130,886
Net cash in hand 1,429,555 1,429,555
Group balance receivable - LLP Service Point Rus 25,020 -
Group balance receivable - Service Point Solutions SA 316 -
Group balance receivable - Service Point Nederland BV 5 -
Uncharged assets:
22,798,068 8,819,469
Estimated total assets available for preferential creditors
Signature Looe Date 22/8 fly
A1 ~ Summary of Liabilities
Estimated
to realise
(£)
Estimated total assets available for preferential
creditors (carried from page A) £ 8,819,469
Liabifities
Preferential creditors - £
Unpaid wages & salaries 672,515
Holiday pay & overtime for redundant empioyees (estimated) 26,000
Employee claim - expenses of retired employee 259
Pension deductions 27,832
Other salary deductions 1,753 728,359
Estimated deficiency/surplus as regards preferential creditors £ 8,091,110
£
Estimated prescribed part of net property where applicable (to carry 600,000 600,000
forward)
Estimated total assets available for floating charge holders £ 7,491,110
£
Debis secured by floating charges 58,979,550 58,979,550
Estimated deficiency/surplus of assets after floating charges £ (51,488,440)
£
Estimated prescribed part of net property where applicable (brought 600,000 600,000
down)
Total assets available to unsecured creditors £ 600,000
£
Unsecured non-preferential claims (excluding any shortfall to floating 38,871,749 38,871,749
charge holders)
Estimated deficiency/surplus as regards non-preferential creditors £ (38,271,749)
(excluding any shortfall to floating charge holders)
£
Shortfall to floating charge holders (brought down)
(51,488,440) (51,488,440)
Estimated deficiency/surplus as regards creditors £ (89,760,189)
£
Issued and called up capital 9,874,157 9,874,157
Estimated total deficiency/surplus as regards members £ (99,634,346)
>
Signature ~~ Date 22/5 //¢
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